the leadership experience ltd
the leadership experience ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
9 st. johns road, clevedon, BS21 7TG
Website
-the leadership experience ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LEADERSHIP EXPERIENCE LTD at £5.4k based on a Turnover of £10.2k and 0.53x industry multiple (adjusted for size and gross margin).
the leadership experience ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LEADERSHIP EXPERIENCE LTD at £43.5k based on an EBITDA of £10.2k and a 4.28x industry multiple (adjusted for size and gross margin).
the leadership experience ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LEADERSHIP EXPERIENCE LTD at £0 based on Net Assets of £-3.3k and 2.66x industry multiple (adjusted for liquidity).
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The Leadership Experience Ltd Overview
The Leadership Experience Ltd is a dissolved company that was located in clevedon, BS21 7TG with a Companies House number of 10791812. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder was suzanne easton with a 100% stake. The last turnover for The Leadership Experience Ltd was estimated at £10.2k.
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The Leadership Experience Ltd Health Check
Pomanda's financial health check has awarded The Leadership Experience Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £51.7k, make it smaller than the average company (£209.6k)
- The Leadership Experience Ltd
£209.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Leadership Experience Ltd
- - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- The Leadership Experience Ltd
67.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (9.1%)
- The Leadership Experience Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Leadership Experience Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- The Leadership Experience Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£123k)
- The Leadership Experience Ltd
£123k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (69 days)
- The Leadership Experience Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- The Leadership Experience Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Leadership Experience Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (28 weeks)
9 weeks - The Leadership Experience Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (55.7%)
93.8% - The Leadership Experience Ltd
55.7% - Industry AVG
THE LEADERSHIP EXPERIENCE LTD financials
The Leadership Experience Ltd's latest turnover from December 2019 is estimated at £10.2 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that The Leadership Experience Ltd has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | May 2019 | May 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 462 | 544 | 640 |
| Intangible Assets | 16,167 | 18,167 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 462 | 16,711 | 18,807 |
| Stock & work in progress | |||
| Trade Debtors | 5,725 | ||
| Group Debtors | |||
| Misc Debtors | 6,669 | ||
| Cash | 5,406 | 4,707 | 12,980 |
| misc current assets | |||
| total current assets | 5,406 | 10,432 | 19,649 |
| total assets | 5,868 | 27,143 | 38,456 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,200 | 2,200 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,965 | 23,168 | 35,605 |
| total current liabilities | 9,165 | 25,368 | 35,605 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 103 | 122 | |
| total long term liabilities | 103 | 122 | |
| total liabilities | 9,165 | 25,471 | 35,727 |
| net assets | -3,297 | 1,672 | 2,729 |
| total shareholders funds | -3,297 | 1,672 | 2,729 |
| Dec 2019 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 82 | 96 | 102 |
| Amortisation | 16,167 | 2,000 | 1,833 |
| Tax | |||
| Stock | |||
| Debtors | -6,669 | -944 | 6,669 |
| Creditors | 2,200 | 2,200 | |
| Accruals and Deferred Income | -28,640 | -12,437 | 35,605 |
| Deferred Taxes & Provisions | -122 | -19 | 122 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | -7,574 | -8,273 | 12,980 |
| overdraft | |||
| change in cash | -7,574 | -8,273 | 12,980 |
the leadership experience ltd Credit Report and Business Information
The Leadership Experience Ltd Competitor Analysis
Perform a competitor analysis for the leadership experience ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS21 area or any other competitors across 12 key performance metrics.
the leadership experience ltd Ownership
THE LEADERSHIP EXPERIENCE LTD group structure
The Leadership Experience Ltd has no subsidiary companies.
Ultimate parent company
THE LEADERSHIP EXPERIENCE LTD
10791812
the leadership experience ltd directors
The Leadership Experience Ltd currently has 1 director, Mrs Suzanne Easton serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Easton | 54 years | May 2017 | - | Director |
P&L
December 2019turnover
10.2k
-92%
operating profit
-6.1k
0%
gross margin
61.1%
-8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-3.3k
-2.21%
total assets
5.9k
-0.85%
cash
5.4k
-0.58%
net assets
Total assets minus all liabilities
the leadership experience ltd company details
company number
10791812
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
LESLIE DARK & CO
auditor
-
address
9 st. johns road, clevedon, BS21 7TG
Bank
-
Legal Advisor
-
the leadership experience 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 the leadership experience ltd.
the leadership experience 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 THE LEADERSHIP EXPERIENCE LTD. This can take several minutes, an email will notify you when this has completed.
the leadership experience ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
