leicester junior performance projects ltd Company Information
Company Number
10683855
Next Accounts
Dec 2024
Industry
Performing arts
Support activities to performing arts
Directors
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
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
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
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
1 Strong
3 Regular
7 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£310.5k)
- Leicester Junior Performance Projects Ltd
£310.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.7%)
- Leicester Junior Performance Projects Ltd
2.7% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Leicester Junior Performance Projects Ltd
38.7% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.4%)
- Leicester Junior Performance Projects Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Leicester Junior Performance Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Leicester Junior Performance Projects Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is more efficient (£70.8k)
- Leicester Junior Performance Projects Ltd
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (13 days)
- Leicester Junior Performance Projects Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (25 days)
- Leicester Junior Performance Projects Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leicester Junior Performance Projects Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 874 | 983 | 923 | 7,086 | 9,278 | 0 |
Intangible Assets | 0 | 2,000 | 4,000 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 874 | 2,983 | 4,923 | 7,086 | 9,278 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,921 | 7,212 | 0 | 10,626 | 8,580 | 504 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,557 | 6,441 | 5,180 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,478 | 13,653 | 5,180 | 10,626 | 8,580 | 504 |
total assets | 21,352 | 16,636 | 10,103 | 17,712 | 17,858 | 504 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,087 | 2,812 | 2,497 | 18,498 | 15,950 | 2,655 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,236 | 9,475 | 9,678 | 0 | 0 | 0 |
total current liabilities | 11,323 | 12,287 | 12,175 | 18,498 | 15,950 | 2,655 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,323 | 12,287 | 12,175 | 18,498 | 15,950 | 2,655 |
net assets | 10,029 | 4,349 | -2,072 | -786 | 1,908 | -2,151 |
total shareholders funds | 10,029 | 4,349 | -2,072 | -786 | 1,908 | -2,151 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 155 | 173 | 0 | 0 | ||
Amortisation | 2,000 | 2,000 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 709 | 7,212 | -10,626 | 2,046 | 8,076 | 504 |
Creditors | -725 | 315 | -16,001 | 2,548 | 13,295 | 2,655 |
Accruals and Deferred Income | -239 | -203 | 9,678 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 6,116 | 1,261 | 5,180 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,116 | 1,261 | 5,180 | 0 | 0 | 0 |
leicester junior performance projects ltd Credit Report and Business Information
Leicester Junior Performance Projects Ltd Competitor Analysis
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 directors
Leicester Junior Performance Projects Ltd currently has 1 director, Mrs Karen Sales serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Karen Sales | England | 44 years | Mar 2017 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
leicester junior performance projects ltd Companies House Filings - See Documents
date | description | view/download |
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