Pomanda estimates the enterprise value of LEAD MONITORS LTD at £314.6k based on a Turnover of £361.6k and 0.87x industry multiple (adjusted for size and gross margin).
lead monitors ltdEstimated Valuation
£216.7k
Pomanda estimates the enterprise value of LEAD MONITORS LTD at £216.7k based on an EBITDA of £40.8k and a 5.31x industry multiple (adjusted for size and gross margin).
lead monitors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEAD MONITORS LTD at £0 based on Net Assets of £-8.3k and 2.38x industry multiple (adjusted for liquidity).
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Lead Monitors LtdOverview
Lead Monitors Ltd is a live company located in littlehampton, BN17 5PU with a Companies House number of 11210524. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2018, it's largest shareholder is
ben parslow
with a 20% stake. Lead Monitors Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£361.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lead Monitors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £361.6k, make it smaller than the average company (£3.7m)
£361.6k - Lead Monitors Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.5%)
43% - Lead Monitors Ltd
10.5% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Lead Monitors Ltd
73.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (4.1%)
11.3% - Lead Monitors Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Lead Monitors Ltd
33 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
£68.3k - Lead Monitors Ltd
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)
£120.5k - Lead Monitors Ltd
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lead Monitors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lead Monitors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lead Monitors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lead Monitors Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lead Monitors Ltd
- - Industry AVG
LEAD MONITORS LTD financials
EXPORT
Lead Monitors Ltd's latest turnover from February 2024 is estimated at £361.6 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Lead Monitors Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
361,567
151,356
201,919
124,528
258,207
197,861
Other Income Or Grants
Cost Of Sales
97,304
41,742
53,726
33,695
67,088
50,426
Gross Profit
264,263
109,614
148,193
90,834
191,119
147,436
Admin Expenses
223,438
106,144
71,488
55,206
227,056
244,545
Operating Profit
40,825
3,470
76,705
35,628
-35,937
-97,109
Interest Payable
Interest Receivable
77
80
4
7
47
Pre-Tax Profit
40,903
3,551
76,710
35,635
-35,890
-97,109
Tax
-10,226
-675
-14,575
-6,771
Profit After Tax
30,677
2,876
62,135
28,864
-35,890
-97,109
Dividends Paid
Retained Profit
30,677
2,876
62,135
28,864
-35,890
-97,109
Employee Costs
204,878
198,783
186,656
169,925
176,253
181,730
Number Of Employees
3
3
3
3
3
3
EBITDA*
40,825
3,470
76,705
35,628
-35,937
-97,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,000
25,000
2,000
18,572
Group Debtors
Misc Debtors
2,117
Cash
2,952
1,058
734
12,548
misc current assets
total current assets
4,952
26,058
4,851
12,548
18,572
total assets
4,952
26,058
4,851
12,548
18,572
Bank overdraft
Bank loan
Trade Creditors
72
2,100
161
114,481
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,347
43,976
67,886
106,786
145,286
total current liabilities
8,347
43,976
67,958
108,886
145,447
114,481
loans
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
provisions
total long term liabilities
1,200
total liabilities
8,347
43,976
67,958
108,886
145,447
115,681
net assets
-8,347
-39,024
-41,900
-104,035
-132,899
-97,109
total shareholders funds
-8,347
-39,024
-41,900
-104,035
-132,899
-97,109
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
40,825
3,470
76,705
35,628
-35,937
-97,109
Depreciation
Amortisation
Tax
-10,226
-675
-14,575
-6,771
Stock
Debtors
-2,000
-23,000
20,883
4,117
-18,572
18,572
Creditors
-72
-2,028
1,939
-114,320
114,481
Accruals and Deferred Income
-35,629
-23,910
-38,900
-38,500
144,086
1,200
Deferred Taxes & Provisions
Cash flow from operations
-3,030
1,813
319
-11,821
12,401
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
100
interest
77
80
4
7
47
cash flow from financing
77
80
4
7
147
cash and cash equivalents
cash
-2,952
1,894
324
-11,814
12,548
overdraft
change in cash
-2,952
1,894
324
-11,814
12,548
lead monitors 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 lead monitors ltd. Get real-time insights into lead monitors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lead monitors ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN17 area or any other competitors across 12 key performance metrics.
lead monitors ltd Ownership
LEAD MONITORS LTD group structure
Lead Monitors Ltd has no subsidiary companies.
Ultimate parent company
LEAD MONITORS LTD
11210524
LEAD MONITORS LTD Shareholders
The largest shareholders in Lead Monitors Ltd include Ben Parslow and Paul Geraghty.
ben parslow
20%
paul geraghty
20%
stephen sparling
10%
michael coyne
10%
elaine coyne
10%
peter o'donnell
10%
tatiana sparling
10%
belinda o'donnell
10%
lead monitors ltd directors
Lead Monitors Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Coyne (Feb 2018) and
Mr Michael Coyne (Feb 2018).
62012 - Business and domestic software development
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
37 church street, littlehampton, BN17 5PU
Bank
-
Legal Advisor
-
lead monitors 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 lead monitors ltd.
lead monitors 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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lead monitors ltdCompanies House Filings - See Documents
