new leaves studio limited

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new leaves studio limited Company Information

Share NEW LEAVES STUDIO LIMITED

Company Number

08233583

Shareholders

michael lemanski

sarah lemanski

Group Structure

View All

Industry

Artistic creation

 

Registered Address

2 bracken hill, mirfield, west yorkshire, WF14 0EZ

new leaves studio limited Estimated Valuation

£125.2k

Pomanda estimates the enterprise value of NEW LEAVES STUDIO LIMITED at £125.2k based on a Turnover of £290.5k and 0.43x industry multiple (adjusted for size and gross margin).

new leaves studio limited Estimated Valuation

£201k

Pomanda estimates the enterprise value of NEW LEAVES STUDIO LIMITED at £201k based on an EBITDA of £33k and a 6.09x industry multiple (adjusted for size and gross margin).

new leaves studio limited Estimated Valuation

£92.1k

Pomanda estimates the enterprise value of NEW LEAVES STUDIO LIMITED at £92.1k based on Net Assets of £100.3k and 0.92x industry multiple (adjusted for liquidity).

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New Leaves Studio Limited Overview

New Leaves Studio Limited is a live company located in west yorkshire, WF14 0EZ with a Companies House number of 08233583. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2012, it's largest shareholder is michael lemanski with a 50% stake. New Leaves Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £290.5k with rapid growth in recent years.

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New Leaves Studio Limited Health Check

Pomanda's financial health check has awarded New Leaves Studio Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £290.5k, make it in line with the average company (£314.7k)

£290.5k - New Leaves Studio Limited

£314.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.8%)

43% - New Leaves Studio Limited

5.8% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - New Leaves Studio Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (6.6%)

10.9% - New Leaves Studio Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - New Leaves Studio Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - New Leaves Studio Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.2k, this is more efficient (£78.1k)

£145.2k - New Leaves Studio Limited

£78.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (16 days)

23 days - New Leaves Studio Limited

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New Leaves Studio Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Leaves Studio Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 278 weeks, this is more cash available to meet short term requirements (85 weeks)

278 weeks - New Leaves Studio Limited

85 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (36.7%)

15.8% - New Leaves Studio Limited

36.7% - Industry AVG

NEW LEAVES STUDIO LIMITED financials

EXPORTms excel logo

New Leaves Studio Limited's latest turnover from September 2023 is estimated at £290.5 thousand and the company has net assets of £100.3 thousand. According to their latest financial statements, New Leaves Studio Limited has 2 employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover290,46878,580134,48698,734165,468228,224335,176163,436295,659342,887318,588
Other Income Or Grants
Cost Of Sales125,71833,10145,10440,16063,59798,891133,92266,800131,143148,390125,731
Gross Profit164,75045,48089,38258,574101,871129,333201,25596,636164,516194,497192,858
Admin Expenses133,1558,81590,83460,900113,817131,933188,752104,890125,749164,432190,184
Operating Profit31,59536,665-1,452-2,326-11,946-2,60012,503-8,25438,76730,0652,674
Interest Payable
Interest Receivable4,9301,5604843297374158186338231100
Pre-Tax Profit36,52538,226-1,404-2,283-11,649-2,22612,660-8,06839,10530,2962,774
Tax-9,131-7,263-2,405-7,821-6,362-638
Profit After Tax27,39430,963-1,404-2,283-11,649-2,22610,255-8,06831,28423,9342,136
Dividends Paid
Retained Profit27,39430,963-1,404-2,283-11,649-2,22610,255-8,06831,28423,9342,136
Employee Costs53,89352,58154,12752,11350,20552,22449,72854,011109,338139,884112,414
Number Of Employees22222222454
EBITDA*32,99738,127-166-548-10,662-1,11314,410-6,01941,59031,8753,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets3,7344,8015,3163,9732,6993,8033,0132,5133,8253,4272,992
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,7344,8015,3163,9732,6993,8033,0132,5133,8253,4272,992
Stock & work in progress1,0121,0121,254
Trade Debtors18,7253502,7098,17021,08832,62111,02420,86725,59226,320
Group Debtors
Misc Debtors
Cash96,65591,16147,54847,64439,04440,10659,65166,50182,64052,37540,006
misc current assets
total current assets115,38091,51147,54850,35347,21461,19492,27277,525104,51978,97967,580
total assets119,11496,31252,86454,32649,91364,99795,28580,038108,34482,40670,572
Bank overdraft
Bank loan
Trade Creditors 6,92635,17930,29750,28455,87968,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,03922,4209,83510,1663,730
total current liabilities18,03922,4209,83510,1663,7306,92635,17930,29750,28455,87968,239
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7379481,048775515754563453704455195
total long term liabilities7379481,048775515754563453704455195
total liabilities18,77623,36810,88310,9414,2457,68035,74230,75050,98856,33468,434
net assets100,33872,94441,98143,38545,66857,31759,54349,28857,35626,0722,138
total shareholders funds100,33872,94441,98143,38545,66857,31759,54349,28857,35626,0722,138
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit31,59536,665-1,452-2,326-11,946-2,60012,503-8,25438,76730,0652,674
Depreciation1,4021,4621,2861,7781,2841,4871,9072,2352,8231,8101,134
Amortisation
Tax-9,131-7,263-2,405-7,821-6,362-638
Stock-1,012-2421,254
Debtors18,375350-2,709-5,461-12,918-11,53321,597-9,843-4,725-72826,320
Creditors-6,926-28,2534,882-19,987-5,595-12,36068,239
Accruals and Deferred Income-4,38112,585-3316,4363,730
Deferred Taxes & Provisions-211-100273260-239191110-251249260195
Cash flow from operations89942,9992,48511,609-1,179-17,642-4,600-15,40233,14814,38344,030
Investing Activities
capital expenditure-335-947-2,629-3,052-180-2,277-2,407-923-3,221-2,245-4,126
Change in Investments
cash flow from investments-335-947-2,629-3,052-180-2,277-2,407-923-3,221-2,245-4,126
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest4,9301,5604843297374158186338231100
cash flow from financing4,9301,5604843297374158186338231102
cash and cash equivalents
cash5,49443,613-968,600-1,062-19,545-6,850-16,13930,26512,36940,006
overdraft
change in cash5,49443,613-968,600-1,062-19,545-6,850-16,13930,26512,36940,006

new leaves studio limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Leaves Studio Limited Competitor Analysis

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Perform a competitor analysis for new leaves studio limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WF14 area or any other competitors across 12 key performance metrics.

new leaves studio limited Ownership

NEW LEAVES STUDIO LIMITED group structure

New Leaves Studio Limited has no subsidiary companies.

Ultimate parent company

NEW LEAVES STUDIO LIMITED

08233583

NEW LEAVES STUDIO LIMITED Shareholders

michael lemanski 50%
sarah lemanski 50%

new leaves studio limited directors

New Leaves Studio Limited currently has 2 directors. The longest serving directors include Mrs Sarah Lemanski (Sep 2012) and Mr Michael Lemanski (Sep 2012).

officercountryagestartendrole
Mrs Sarah LemanskiEngland37 years Sep 2012- Director
Mr Michael LemanskiEngland38 years Sep 2012- Director

P&L

September 2023

turnover

290.5k

+270%

operating profit

31.6k

0%

gross margin

56.8%

-2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

100.3k

+0.38%

total assets

119.1k

+0.24%

cash

96.7k

+0.06%

net assets

Total assets minus all liabilities

new leaves studio limited company details

company number

08233583

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

2 bracken hill, mirfield, west yorkshire, WF14 0EZ

Bank

SANTANDER

Legal Advisor

-

new leaves studio 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 new leaves studio limited.

new leaves studio 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.

Click to start generating capital raising & share issue transactions for NEW LEAVES STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.

new leaves studio limited Companies House Filings - See Documents

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