Pomanda estimates the enterprise value of LEADENT DIGITAL LTD at £696.4k based on a Turnover of £796.3k and 0.87x industry multiple (adjusted for size and gross margin).
leadent digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEADENT DIGITAL LTD at £0 based on an EBITDA of £-108.9k and a 5.34x industry multiple (adjusted for size and gross margin).
leadent digital ltdEstimated Valuation
£438.8k
Pomanda estimates the enterprise value of LEADENT DIGITAL LTD at £438.8k based on Net Assets of £184.7k and 2.38x industry multiple (adjusted for liquidity).
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Leadent Digital LtdOverview
Leadent Digital Ltd is a live company located in london, N1 7GU with a Companies House number of 11282984. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2018, it's largest shareholder is
alastair maclean clifford-jones
with a 55% stake. Leadent Digital Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£796.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Leadent Digital Ltd 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
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £796.3k, make it smaller than the average company (£3.6m)
£796.3k - Leadent Digital Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
20% - Leadent Digital Ltd
8.5% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Leadent Digital Ltd
72.3% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (4%)
-14.9% - Leadent Digital Ltd
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (32)
9 - Leadent Digital Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - Leadent Digital Ltd
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£113.7k)
£88.5k - Leadent Digital Ltd
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (61 days)
57 days - Leadent Digital Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (42 days)
95 days - Leadent Digital Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (15 days)
54 days - Leadent Digital Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Leadent Digital Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (60.3%)
76% - Leadent Digital Ltd
60.3% - Industry AVG
LEADENT DIGITAL LTD financials
EXPORT
Leadent Digital Ltd's latest turnover from September 2023 is estimated at £796.3 thousand and the company has net assets of £184.7 thousand. According to their latest financial statements, Leadent Digital Ltd has 9 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2019
Turnover
796,321
1,220,399
236,518
462,996
470,419
580,303
Other Income Or Grants
Cost Of Sales
220,427
325,685
63,313
123,384
120,680
148,877
Gross Profit
575,895
894,714
173,206
339,612
349,739
431,426
Admin Expenses
694,489
514,725
306,285
297,775
207,288
421,493
Operating Profit
-118,594
379,989
-133,079
41,837
142,451
9,933
Interest Payable
13,327
12,071
5,998
1,525
Interest Receivable
6,226
3,998
87
25
67
49
Pre-Tax Profit
-125,695
371,916
-138,990
40,337
142,519
9,983
Tax
-70,664
-7,664
-27,079
-1,897
Profit After Tax
-125,695
301,252
-138,990
32,673
115,440
8,086
Dividends Paid
Retained Profit
-125,695
301,252
-138,990
32,673
115,440
8,086
Employee Costs
600,332
315,000
294,671
279,122
297,105
302,031
Number Of Employees
9
5
5
5
5
5
EBITDA*
-108,884
393,640
-115,855
43,272
142,451
9,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2019
Tangible Assets
83,514
93,225
106,876
124,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
290,728
265,235
Total Fixed Assets
83,514
93,225
106,876
124,100
290,728
265,235
Stock & work in progress
32,712
38,937
25,689
333
24,000
Trade Debtors
125,741
325,173
11,500
95,504
97,379
133,845
Group Debtors
Misc Debtors
502,666
506,713
368,938
278,343
1,711
Cash
24,318
212,852
142,559
31,251
17,988
13,126
misc current assets
total current assets
685,437
1,083,675
548,686
405,431
139,367
148,682
total assets
768,951
1,176,900
655,562
529,531
430,095
413,917
Bank overdraft
30,962
Bank loan
Trade Creditors
57,718
30,467
17,995
18,790
18,375
3,843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
261,439
421,892
481,767
312,627
250,779
356,487
total current liabilities
350,119
452,359
499,762
331,417
269,154
360,330
loans
60,000
145,962
146,667
50,000
hp & lease commitments
Accruals and Deferred Income
174,142
268,194
other liabilities
45,500
45,500
provisions
total long term liabilities
234,142
414,156
146,667
50,000
45,500
45,500
total liabilities
584,261
866,515
646,429
381,417
314,654
405,830
net assets
184,690
310,385
9,133
148,114
115,441
8,087
total shareholders funds
184,690
310,385
9,133
148,114
115,441
8,087
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2019
Operating Activities
Operating Profit
-118,594
379,989
-133,079
41,837
142,451
9,933
Depreciation
9,710
13,651
17,224
1,435
Amortisation
Tax
-70,664
-7,664
-27,079
-1,897
Stock
-6,225
13,248
25,356
-23,667
24,000
Debtors
-203,479
451,448
6,591
-14,260
388,107
400,791
Creditors
27,251
12,472
-795
415
18,375
3,843
Accruals and Deferred Income
-254,505
208,319
169,140
61,848
250,779
356,487
Deferred Taxes & Provisions
Cash flow from operations
-126,434
79,071
20,543
135,798
-27,581
-32,425
Investing Activities
capital expenditure
1
-125,535
Change in Investments
cash flow from investments
1
-125,535
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-85,962
-705
96,667
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-45,500
45,500
45,500
share issue
9
1
1
interest
-7,101
-8,073
-5,911
-1,500
67
49
cash flow from financing
-93,063
-8,778
90,765
3,000
45,568
45,550
cash and cash equivalents
cash
-188,534
70,293
111,308
13,263
17,988
13,126
overdraft
30,962
change in cash
-219,496
70,293
111,308
13,263
17,988
13,126
leadent digital 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 leadent digital ltd. Get real-time insights into leadent digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for leadent digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
leadent digital ltd Ownership
LEADENT DIGITAL LTD group structure
Leadent Digital Ltd has no subsidiary companies.
Ultimate parent company
LEADENT DIGITAL LTD
11282984
LEADENT DIGITAL LTD Shareholders
The largest shareholders in Leadent Digital Ltd include Alastair Maclean Clifford-Jones and Laura Mattin.
alastair maclean clifford-jones
55%
laura mattin
10%
ross coundon
10%
rebecca bonnerjea
10%
elaine bartlett
7.5%
graham bartlett
7.5%
leadent digital ltd directors
Leadent Digital Ltd currently has 1 director, Mr Alastair Clifford-Jones serving since Mar 2018.
62012 - Business and domestic software development
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
leadent digital 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 leadent digital ltd.
leadent digital ltd Capital Raised & Share Issues BETA
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leadent digital ltdCompanies House Filings - See Documents
