Pomanda estimates the enterprise value of LEAD DEAL LTD at £29.8k based on a Turnover of £58.2k and 0.51x industry multiple (adjusted for size and gross margin).
lead deal ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEAD DEAL LTD at £0 based on an EBITDA of £-690 and a 3.29x industry multiple (adjusted for size and gross margin).
lead deal ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEAD DEAL LTD at £0 based on Net Assets of £-676 and 2.17x industry multiple (adjusted for liquidity).
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Lead Deal LtdOverview
Lead Deal Ltd is a dissolved company that was located in warrington, WA3 3JD with a Companies House number of 08354404. It operated in the other information technology service activities sector, SIC Code 62090. Founded in January 2013, it's largest shareholder was
paul chung
with a 100% stake. The last turnover for Lead Deal Ltd was estimated at £58.2k.
Pomanda's financial health check has awarded Lead Deal Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£6.1m)
£58.2k - Lead Deal Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.3%)
52% - Lead Deal Ltd
5.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (51.7%)
25.5% - Lead Deal Ltd
51.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.2%)
-1.2% - Lead Deal Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Lead Deal Ltd
37 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
£66.8k - Lead Deal Ltd
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£159.5k)
£29.1k - Lead Deal Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (54 days)
2 days - Lead Deal Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Lead Deal Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lead Deal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lead Deal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.8%, this is a higher level of debt than the average (62.9%)
217.8% - Lead Deal Ltd
62.9% - Industry AVG
LEAD DEAL LTD financials
EXPORT
Lead Deal Ltd's latest turnover from January 2022 is estimated at £58.2 thousand and the company has net assets of -£676. According to their latest financial statements, Lead Deal Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
58,178
59,433
98,219
16,439
12,098
Other Income Or Grants
Cost Of Sales
43,323
44,472
75,035
12,273
8,841
Gross Profit
14,855
14,961
23,184
4,166
3,257
Admin Expenses
15,545
15,762
24,140
2,209
3,151
-125
Operating Profit
-690
-801
-956
1,957
106
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-690
-801
-956
1,957
106
125
Tax
-372
-20
-25
Profit After Tax
-690
-801
-956
1,585
86
100
Dividends Paid
Retained Profit
-690
-801
-956
1,585
86
100
Employee Costs
133,530
125,931
181,451
60,717
57,372
Number Of Employees
2
2
3
1
1
EBITDA*
-690
-801
-956
1,957
106
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
474
1,164
2,733
5,029
3,684
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
474
1,164
2,733
5,029
3,684
total assets
574
1,264
2,833
5,129
3,784
100
Bank overdraft
Bank loan
Trade Creditors
1,250
1,250
2,018
3,358
3,598
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,250
1,250
2,018
3,358
3,598
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,250
1,250
2,018
3,358
3,598
net assets
-676
14
815
1,771
186
100
total shareholders funds
-676
14
815
1,771
186
100
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-690
-801
-956
1,957
106
125
Depreciation
Amortisation
Tax
-372
-20
-25
Stock
Debtors
-690
-1,569
-2,296
1,345
3,684
Creditors
-768
-1,340
-240
3,598
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lead deal ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lead deal ltd. Get real-time insights into lead deal ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lead deal ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA3 area or any other competitors across 12 key performance metrics.
lead deal ltd Ownership
LEAD DEAL LTD group structure
Lead Deal Ltd has no subsidiary companies.
Ultimate parent company
LEAD DEAL LTD
08354404
LEAD DEAL LTD Shareholders
The sole shareholder of Lead Deal Ltd is Paul Chung.
paul chung
100%
lead deal ltd directors
Lead Deal Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Chung (Jan 2013) and
Mrs Fiona Earl (Apr 2017).
62090 - Other information technology and computer service activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
james house, stonecross business park, yew tr, warrington, WA3 3JD
Bank
-
Legal Advisor
-
lead deal ltd 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 lead deal ltd.
lead deal ltd 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 LEAD DEAL LTD. This can take several minutes, an email will notify you when this has completed.
lead deal ltdCompanies House Filings - See Documents
