giant leaps for universal experiences ltd.
giant leaps for universal experiences ltd. Company Information
Company Number
09124216
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
william clarke
Group Structure
View All
Contact
Registered Address
suite 2a blackthorn house, st pauls square, birmingham, B3 1RL
Website
-giant leaps for universal experiences ltd. Estimated Valuation
Pomanda estimates the enterprise value of GIANT LEAPS FOR UNIVERSAL EXPERIENCES LTD. at £326k based on a Turnover of £608.5k and 0.54x industry multiple (adjusted for size and gross margin).
giant leaps for universal experiences ltd. Estimated Valuation
Pomanda estimates the enterprise value of GIANT LEAPS FOR UNIVERSAL EXPERIENCES LTD. at £0 based on an EBITDA of £-215k and a 3.95x industry multiple (adjusted for size and gross margin).
giant leaps for universal experiences ltd. Estimated Valuation
Pomanda estimates the enterprise value of GIANT LEAPS FOR UNIVERSAL EXPERIENCES LTD. at £493.2k based on Net Assets of £210k and 2.35x industry multiple (adjusted for liquidity).
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Giant Leaps For Universal Experiences Ltd. Overview
Giant Leaps For Universal Experiences Ltd. is a live company located in birmingham, B3 1RL with a Companies House number of 09124216. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is william clarke with a 100% stake. Giant Leaps For Universal Experiences Ltd. is a established, small sized company, Pomanda has estimated its turnover at £608.5k with rapid growth in recent years.
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Giant Leaps For Universal Experiences Ltd. Health Check
Pomanda's financial health check has awarded Giant Leaps For Universal Experiences Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £608.5k, make it smaller than the average company (£4.7m)
- Giant Leaps For Universal Experiences Ltd.
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.6%)
- Giant Leaps For Universal Experiences Ltd.
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Giant Leaps For Universal Experiences Ltd.
38.2% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (5.7%)
- Giant Leaps For Universal Experiences Ltd.
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Giant Leaps For Universal Experiences Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Giant Leaps For Universal Experiences Ltd.
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £152.1k, this is equally as efficient (£170.6k)
- Giant Leaps For Universal Experiences Ltd.
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
- Giant Leaps For Universal Experiences Ltd.
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Giant Leaps For Universal Experiences Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giant Leaps For Universal Experiences Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 527 weeks, this is more cash available to meet short term requirements (22 weeks)
527 weeks - Giant Leaps For Universal Experiences Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (62.3%)
6% - Giant Leaps For Universal Experiences Ltd.
62.3% - Industry AVG
GIANT LEAPS FOR UNIVERSAL EXPERIENCES LTD. financials
Giant Leaps For Universal Experiences Ltd.'s latest turnover from December 2023 is estimated at £608.5 thousand and the company has net assets of £210 thousand. According to their latest financial statements, Giant Leaps For Universal Experiences Ltd. has 4 employees and maintains cash reserves of £136.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,503 | 20,886 | 4,062 | 1,867 | 0 | 44 | 1,996 | 3,934 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,503 | 20,886 | 4,062 | 1,867 | 0 | 44 | 1,996 | 3,934 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,215 | 72,770 | 66,600 | 12,200 | 9,480 | 0 | 2,100 | 1,960 | 18,557 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 14,762 | 3,875 | 0 | 10,468 | 16,266 | 6,112 | 83 | 0 |
| Cash | 136,725 | 418,040 | 118,609 | 7,456 | 4,811 | 0 | 9,091 | 8,898 | 10,691 |
| misc current assets | 0 | 11,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 199,940 | 516,587 | 189,084 | 19,656 | 24,759 | 16,266 | 17,303 | 10,941 | 29,248 |
| total assets | 223,443 | 537,473 | 193,146 | 21,523 | 24,759 | 16,310 | 19,299 | 14,875 | 29,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,419 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 0 | 26,189 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,466 | 106,502 | 71,899 | 17,983 | 24,665 | 14,752 | 18,511 | 8,373 | 0 |
| total current liabilities | 13,466 | 106,502 | 71,899 | 17,983 | 24,665 | 16,303 | 18,511 | 8,787 | 26,189 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 787 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 787 | 0 |
| total liabilities | 13,466 | 106,502 | 71,899 | 17,983 | 24,665 | 16,303 | 19,298 | 9,574 | 26,189 |
| net assets | 209,977 | 430,971 | 121,247 | 3,540 | 94 | 7 | 1 | 5,301 | 3,059 |
| total shareholders funds | 209,977 | 430,971 | 121,247 | 3,540 | 94 | 7 | 1 | 5,301 | 3,059 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20,567 | 6,065 | 1,353 | 934 | 44 | 1,937 | 1,938 | 1,937 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,317 | 17,057 | 58,275 | -7,748 | 3,682 | 8,054 | 6,169 | -16,514 | 18,557 |
| Creditors | 0 | 0 | 0 | 0 | -132 | 132 | 0 | -26,189 | 26,189 |
| Accruals and Deferred Income | -93,036 | 34,603 | 53,916 | -6,682 | 9,913 | -3,759 | 10,138 | 8,373 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -787 | 0 | 787 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -414 | 414 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -281,315 | 299,431 | 111,153 | 2,645 | 4,811 | -9,091 | 193 | -1,793 | 10,691 |
| overdraft | 0 | 0 | 0 | 0 | -1,419 | 1,419 | 0 | 0 | 0 |
| change in cash | -281,315 | 299,431 | 111,153 | 2,645 | 6,230 | -10,510 | 193 | -1,793 | 10,691 |
giant leaps for universal experiences ltd. Credit Report and Business Information
Giant Leaps For Universal Experiences Ltd. Competitor Analysis
Perform a competitor analysis for giant leaps for universal experiences ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
giant leaps for universal experiences ltd. Ownership
GIANT LEAPS FOR UNIVERSAL EXPERIENCES LTD. group structure
Giant Leaps For Universal Experiences Ltd. has no subsidiary companies.
Ultimate parent company
GIANT LEAPS FOR UNIVERSAL EXPERIENCES LTD.
09124216
giant leaps for universal experiences ltd. directors
Giant Leaps For Universal Experiences Ltd. currently has 1 director, Mr William Clarke serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Clarke | England | 38 years | Jul 2014 | - | Director |
P&L
December 2023turnover
608.5k
+4%
operating profit
-235.6k
0%
gross margin
38.2%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
210k
-0.51%
total assets
223.4k
-0.58%
cash
136.7k
-0.67%
net assets
Total assets minus all liabilities
giant leaps for universal experiences ltd. company details
company number
09124216
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the utterly most marvellous william arthur clarke ltd. (April 2017)
accountant
-
auditor
-
address
suite 2a blackthorn house, st pauls square, birmingham, B3 1RL
Bank
-
Legal Advisor
-
giant leaps for universal experiences 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 giant leaps for universal experiences ltd..
giant leaps for universal experiences 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.
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giant leaps for universal experiences ltd. Companies House Filings - See Documents
| date | description | view/download |
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