leicester junior performance projects ltd

leicester junior performance projects ltd Company Information

Share LEICESTER JUNIOR PERFORMANCE PROJECTS LTD
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Company Number

10683855

Industry

Performing arts

 

Support activities to performing arts

 
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Directors

Karen Sales

Shareholders

karen sales

Group Structure

View All

Contact

Registered Address

harborough house, no.1 london road, leicester, LE2 5DL

Website

-

leicester junior performance projects ltd Estimated Valuation

£48.1k

Pomanda estimates the enterprise value of LEICESTER JUNIOR PERFORMANCE PROJECTS LTD at £48.1k based on a Turnover of £108.7k and 0.44x industry multiple (adjusted for size and gross margin).

leicester junior performance projects ltd Estimated Valuation

£28.2k

Pomanda estimates the enterprise value of LEICESTER JUNIOR PERFORMANCE PROJECTS LTD at £28.2k based on an EBITDA of £8.8k and a 3.22x industry multiple (adjusted for size and gross margin).

leicester junior performance projects ltd Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of LEICESTER JUNIOR PERFORMANCE PROJECTS LTD at £12.1k based on Net Assets of £10k and 1.21x industry multiple (adjusted for liquidity).

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Leicester Junior Performance Projects Ltd Overview

Leicester Junior Performance Projects Ltd is a live company located in leicester, LE2 5DL with a Companies House number of 10683855. It operates in the performing arts sector, SIC Code 90010. Founded in March 2017, it's largest shareholder is karen sales with a 100% stake. Leicester Junior Performance Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108.7k with declining growth in recent years.

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Leicester Junior Performance Projects Ltd Health Check

Pomanda's financial health check has awarded Leicester Junior Performance Projects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £108.7k, make it smaller than the average company (£310.5k)

£108.7k - Leicester Junior Performance Projects Ltd

£310.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.7%)

-12% - Leicester Junior Performance Projects Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)

38.7% - Leicester Junior Performance Projects Ltd

38.7% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (5.4%)

6.1% - Leicester Junior Performance Projects Ltd

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Leicester Junior Performance Projects Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Leicester Junior Performance Projects Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.7k, this is more efficient (£70.8k)

£108.7k - Leicester Junior Performance Projects Ltd

£70.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (13 days)

26 days - Leicester Junior Performance Projects Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (25 days)

11 days - Leicester Junior Performance Projects Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leicester Junior Performance Projects Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (133 weeks)

57 weeks - Leicester Junior Performance Projects Ltd

133 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53%, this is a higher level of debt than the average (25%)

53% - Leicester Junior Performance Projects Ltd

25% - Industry AVG

LEICESTER JUNIOR PERFORMANCE PROJECTS LTD financials

EXPORTms excel logo

Leicester Junior Performance Projects Ltd's latest turnover from March 2023 is estimated at £108.7 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Leicester Junior Performance Projects Ltd has 1 employee and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover108,692100,29449,467160,543132,67839,642
Other Income Or Grants000000
Cost Of Sales66,68360,24229,78399,52182,03124,358
Gross Profit42,00940,05219,68561,02350,64715,283
Admin Expenses35,40032,16820,97663,71745,63617,434
Operating Profit6,6097,884-1,291-2,6945,011-2,151
Interest Payable000000
Interest Receivable404443000
Pre-Tax Profit7,0127,927-1,288-2,6945,011-2,151
Tax-1,332-1,50600-9520
Profit After Tax5,6806,421-1,288-2,6944,059-2,151
Dividends Paid000000
Retained Profit5,6806,421-1,288-2,6944,059-2,151
Employee Costs26,53325,85125,55825,01424,79223,922
Number Of Employees111111
EBITDA*8,76410,057-1,291-2,6945,011-2,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets8749839237,0869,2780
Intangible Assets02,0004,000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets8742,9834,9237,0869,2780
Stock & work in progress000000
Trade Debtors7,9217,212010,6268,580504
Group Debtors000000
Misc Debtors000000
Cash12,5576,4415,180000
misc current assets000000
total current assets20,47813,6535,18010,6268,580504
total assets21,35216,63610,10317,71217,858504
Bank overdraft000000
Bank loan000000
Trade Creditors 2,0872,8122,49718,49815,9502,655
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities9,2369,4759,678000
total current liabilities11,32312,28712,17518,49815,9502,655
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities11,32312,28712,17518,49815,9502,655
net assets10,0294,349-2,072-7861,908-2,151
total shareholders funds10,0294,349-2,072-7861,908-2,151
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit6,6097,884-1,291-2,6945,011-2,151
Depreciation1551730000
Amortisation2,0002,0000000
Tax-1,332-1,50600-9520
Stock000000
Debtors7097,212-10,6262,0468,076504
Creditors-725315-16,0012,54813,2952,655
Accruals and Deferred Income-239-2039,678000
Deferred Taxes & Provisions000000
Cash flow from operations5,7591,4513,012-2,1929,2780
Investing Activities
capital expenditure-46-2332,1632,192-9,2780
Change in Investments000000
cash flow from investments-46-2332,1632,192-9,2780
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue002000
interest404443000
cash flow from financing404445000
cash and cash equivalents
cash6,1161,2615,180000
overdraft000000
change in cash6,1161,2615,180000

leicester junior performance projects 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 leicester junior performance projects ltd. Get real-time insights into leicester junior performance projects ltd's credit score, group structure and payment trends.

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Leicester Junior Performance Projects Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leicester junior performance projects ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

leicester junior performance projects ltd Ownership

LEICESTER JUNIOR PERFORMANCE PROJECTS LTD group structure

Leicester Junior Performance Projects Ltd has no subsidiary companies.

Ultimate parent company

LEICESTER JUNIOR PERFORMANCE PROJECTS LTD

10683855

LEICESTER JUNIOR PERFORMANCE PROJECTS LTD Shareholders

karen sales 100%

leicester junior performance projects ltd directors

Leicester Junior Performance Projects Ltd currently has 1 director, Mrs Karen Sales serving since Mar 2017.

officercountryagestartendrole
Mrs Karen SalesEngland44 years Mar 2017- Director

P&L

March 2023

turnover

108.7k

+8%

operating profit

6.6k

0%

gross margin

38.7%

-3.22%

turnover

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

Balance Sheet

March 2023

net assets

10k

+1.31%

total assets

21.4k

+0.28%

cash

12.6k

+0.95%

net assets

Total assets minus all liabilities

leicester junior performance projects ltd company details

company number

10683855

Type

Private limited with Share Capital

industry

90030 - Artistic creation

90010 - Performing arts

90020 - Support activities to performing arts

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

harborough house, no.1 london road, leicester, LE2 5DL

Bank

-

Legal Advisor

-

leicester junior performance projects 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 leicester junior performance projects ltd.

charges

leicester junior performance projects ltd Companies House Filings - See Documents

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