leaf expression systems limited
leaf expression systems limited Company Information
Company Number
09351695
Registered Address
c/o larking gowen llp, 1st floor, rouen road, norwich, norfolk, NR1 1RE
Industry
Research and experimental development on biotechnology
Telephone
01603859379
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john innes centre 100%
biotechnology & biological sciences research council 0%
View Allleaf expression systems limited Estimated Valuation
Pomanda estimates the enterprise value of LEAF EXPRESSION SYSTEMS LIMITED at £1.3m based on a Turnover of £952.5k and 1.38x industry multiple (adjusted for size and gross margin).
leaf expression systems limited Estimated Valuation
Pomanda estimates the enterprise value of LEAF EXPRESSION SYSTEMS LIMITED at £1.5m based on an EBITDA of £266.4k and a 5.66x industry multiple (adjusted for size and gross margin).
leaf expression systems limited Estimated Valuation
Pomanda estimates the enterprise value of LEAF EXPRESSION SYSTEMS LIMITED at £0 based on Net Assets of £-258.8k and 2.24x industry multiple (adjusted for liquidity).
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Leaf Expression Systems Limited Overview
Leaf Expression Systems Limited is a live company located in norwich, NR1 1RE with a Companies House number of 09351695. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in December 2014, it's largest shareholder is john innes centre with a 100% stake. Leaf Expression Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £952.5k with healthy growth in recent years.
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Leaf Expression Systems Limited Health Check
Pomanda's financial health check has awarded Leaf Expression Systems Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £952.5k, make it smaller than the average company (£3m)
- Leaf Expression Systems Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (13.1%)
- Leaf Expression Systems Limited
13.1% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Leaf Expression Systems Limited
53.9% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (0%)
- Leaf Expression Systems Limited
0% - Industry AVG
Employees
with 13 employees, this is below the industry average (40)
13 - Leaf Expression Systems Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Leaf Expression Systems Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£127.6k)
- Leaf Expression Systems Limited
£127.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (51 days)
- Leaf Expression Systems Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is quicker than average (63 days)
- Leaf Expression Systems Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leaf Expression Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (34 weeks)
18 weeks - Leaf Expression Systems Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (50%)
118% - Leaf Expression Systems Limited
50% - Industry AVG
LEAF EXPRESSION SYSTEMS LIMITED financials
Leaf Expression Systems Limited's latest turnover from March 2023 is estimated at £952.5 thousand and the company has net assets of -£258.8 thousand. According to their latest financial statements, Leaf Expression Systems Limited has 13 employees and maintains cash reserves of £401.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 13 | 12 | 12 | 12 | 7 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 844,674 | 1,052,070 | 1,336,838 | 1,565,664 | 1,811,714 | 1,961,074 | 1,812,766 | 163,553 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 844,675 | 1,052,071 | 1,336,839 | 1,565,665 | 1,811,715 | 1,961,074 | 1,812,766 | 163,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,782 | 8,188 | 67,006 | 69,787 | 2,273 | 4,001 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113,376 | 106,239 | 61,155 | 68,596 | 119,209 | 346,061 | 595,329 | 200,606 |
| Cash | 401,841 | 1,124,217 | 81,381 | 362,945 | 595,977 | 356,121 | 313,610 | 107,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 592,999 | 1,238,644 | 209,542 | 501,328 | 717,459 | 706,183 | 908,939 | 308,049 |
| total assets | 1,437,674 | 2,290,715 | 1,546,381 | 2,066,993 | 2,529,174 | 2,667,257 | 2,721,705 | 471,602 |
| Bank overdraft | 10,818 | 11,184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,448 | 65,882 | 51,158 | 18,024 | 7,940 | 138,558 | 495,052 | 83,185 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,052,629 | 1,580,124 | 377,545 | 451,706 | 407,183 | 2,183,124 | 1,812,196 | 263,553 |
| total current liabilities | 1,120,895 | 1,657,190 | 428,703 | 469,730 | 415,123 | 2,321,682 | 2,307,248 | 346,738 |
| loans | 21,668 | 185,730 | 137,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 553,914 | 766,987 | 1,069,494 | 1,264,705 | 1,493,632 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 575,582 | 952,717 | 1,206,994 | 1,264,705 | 1,493,632 | 0 | 0 | 0 |
| total liabilities | 1,696,477 | 2,609,907 | 1,635,697 | 1,734,435 | 1,908,755 | 2,321,682 | 2,307,248 | 346,738 |
| net assets | -258,803 | -319,192 | -89,316 | 332,558 | 620,419 | 345,575 | 414,457 | 124,864 |
| total shareholders funds | -258,803 | -319,192 | -89,316 | 332,558 | 620,419 | 345,575 | 414,457 | 124,864 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 212,540 | 168,956 | 229,497 | 246,050 | 237,337 | 212,017 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76,731 | -13,734 | -10,222 | 16,901 | -228,580 | -245,267 | 394,723 | 200,606 |
| Creditors | -8,434 | 14,724 | 33,134 | 10,084 | -130,618 | -356,494 | 411,867 | 83,185 |
| Accruals and Deferred Income | -527,495 | 1,202,579 | -74,161 | 44,523 | -1,775,941 | 370,928 | 1,548,643 | 263,553 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -164,062 | 48,230 | 137,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -213,073 | -302,507 | -195,211 | -228,927 | 1,493,632 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -722,376 | 1,042,836 | -281,564 | -233,032 | 239,856 | 42,511 | 206,167 | 107,443 |
| overdraft | -366 | 11,184 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -722,010 | 1,031,652 | -281,564 | -233,032 | 239,856 | 42,511 | 206,167 | 107,443 |
leaf expression systems limited Credit Report and Business Information
Leaf Expression Systems Limited Competitor Analysis
Perform a competitor analysis for leaf expression systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
leaf expression systems limited Ownership
LEAF EXPRESSION SYSTEMS LIMITED group structure
Leaf Expression Systems Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LEAF EXPRESSION SYSTEMS LIMITED
09351695
1 subsidiary
leaf expression systems limited directors
Leaf Expression Systems Limited currently has 5 directors. The longest serving directors include Dr Colin Miles (Jul 2019) and Dr William Burt (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Colin Miles | England | 63 years | Jul 2019 | - | Director |
| Dr William Burt | England | 56 years | Dec 2019 | - | Director |
| Dr William Burt | England | 56 years | Dec 2019 | - | Director |
| Dr Georgina Pope | 49 years | Dec 2019 | - | Director | |
| Mr David Foreman | 49 years | Jun 2023 | - | Director |
P&L
March 2023turnover
952.5k
+22%
operating profit
53.9k
0%
gross margin
53.9%
+9.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-258.8k
-0.19%
total assets
1.4m
-0.37%
cash
401.8k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
leaf expression systems limited company details
company number
09351695
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
leaf systems international limited (November 2022)
molfarma limited (December 2015)
last accounts submitted
March 2023
address
c/o larking gowen llp, 1st floor, rouen road, norwich, norfolk, NR1 1RE
accountant
-
auditor
-
leaf expression systems 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 leaf expression systems limited.
leaf expression systems limited Companies House Filings - See Documents
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