leathperl limited
leathperl limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2nd floor 15 hanover square, london, W1S 1HS
Website
-leathperl limited Estimated Valuation
Pomanda estimates the enterprise value of LEATHPERL LIMITED at £132.9k based on a Turnover of £152.5k and 0.87x industry multiple (adjusted for size and gross margin).
leathperl limited Estimated Valuation
Pomanda estimates the enterprise value of LEATHPERL LIMITED at £0 based on an EBITDA of £-12.6k and a 3.62x industry multiple (adjusted for size and gross margin).
leathperl limited Estimated Valuation
Pomanda estimates the enterprise value of LEATHPERL LIMITED at £0 based on Net Assets of £-29.5k and 1.34x industry multiple (adjusted for liquidity).
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Leathperl Limited Overview
Leathperl Limited is a live company located in london, W1S 1HS with a Companies House number of 08040131. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2012, it's largest shareholder is carlo sportiello with a 100% stake. Leathperl Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.5k with healthy growth in recent years.
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Leathperl Limited Health Check
Pomanda's financial health check has awarded Leathperl Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£19.6m)
- Leathperl Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.2%)
- Leathperl Limited
12.2% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.8%)
- Leathperl Limited
34.8% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.7%)
- Leathperl Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Leathperl Limited
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Leathperl Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is less efficient (£194.7k)
- Leathperl Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
- Leathperl Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (43 days)
- Leathperl Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leathperl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leathperl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.7%, this is a higher level of debt than the average (68.2%)
195.7% - Leathperl Limited
68.2% - Industry AVG
LEATHPERL LIMITED financials
Leathperl Limited's latest turnover from April 2024 is estimated at £152.5 thousand and the company has net assets of -£29.5 thousand. According to their latest financial statements, Leathperl Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,861 | 14,873 | 16,520 | 37,160 | 20,795 | 75,498 | 92,366 | 129,823 | 11,420 | 11,290 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,692 | 38,152 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,861 | 14,873 | 16,520 | 37,160 | 20,795 | 75,498 | 92,366 | 129,823 | 88,112 | 49,442 | 0 | 0 |
| total assets | 30,861 | 14,873 | 16,520 | 37,160 | 20,795 | 75,498 | 92,366 | 130,823 | 88,112 | 49,442 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,385 | 31,838 | 26,791 | 23,414 | 21,596 | 27,011 | 17,723 | 37,752 | 25,484 | 15,962 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,385 | 31,838 | 26,791 | 23,414 | 21,596 | 27,011 | 17,723 | 37,752 | 25,484 | 15,962 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,333 | 13,333 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,333 | 13,333 | 0 | 0 |
| total liabilities | 60,385 | 31,838 | 26,791 | 23,414 | 21,596 | 27,011 | 17,723 | 37,752 | 38,817 | 29,295 | 0 | 0 |
| net assets | -29,524 | -16,965 | -10,271 | 13,746 | -801 | 48,487 | 74,643 | 93,071 | 49,295 | 20,147 | 0 | 0 |
| total shareholders funds | -29,524 | -16,965 | -10,271 | 13,746 | -801 | 48,487 | 74,643 | 93,071 | 49,295 | 20,147 | 0 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,988 | -1,647 | -20,640 | 16,365 | -54,703 | -16,868 | -37,457 | 118,403 | 130 | 11,290 | 0 | 0 |
| Creditors | 28,547 | 5,047 | 3,377 | 1,818 | -5,415 | 9,288 | -20,029 | 12,268 | 9,522 | 15,962 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,333 | 0 | 13,333 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,692 | 38,540 | 38,152 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,692 | 38,540 | 38,152 | 0 | 0 |
leathperl limited Credit Report and Business Information
Leathperl Limited Competitor Analysis
Perform a competitor analysis for leathperl limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
leathperl limited Ownership
LEATHPERL LIMITED group structure
Leathperl Limited has no subsidiary companies.
Ultimate parent company
LEATHPERL LIMITED
08040131
leathperl limited directors
Leathperl Limited currently has 1 director, Mrs Adrianne Troostwyk serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Adrianne Troostwyk | England | 80 years | Mar 2020 | - | Director |
P&L
April 2024turnover
152.5k
+71%
operating profit
-12.6k
0%
gross margin
21%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-29.5k
+0.74%
total assets
30.9k
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
leathperl limited company details
company number
08040131
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor 15 hanover square, london, W1S 1HS
Bank
-
Legal Advisor
-
leathperl limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to leathperl limited.
leathperl limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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leathperl limited Companies House Filings - See Documents
| date | description | view/download |
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