Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1
Registered Address
gresham house, 5 - 7 st. pauls street, leeds, LS1 2JG
Website
-
august leadership limitedEstimated Valuation
£247.1k
Pomanda estimates the enterprise value of AUGUST LEADERSHIP LIMITED at £247.1k based on a Turnover of £1.8m and 0.14x industry multiple (adjusted for size and gross margin).
august leadership limitedEstimated Valuation
£124.3k
Pomanda estimates the enterprise value of AUGUST LEADERSHIP LIMITED at £124.3k based on an EBITDA of £41.9k and a 2.96x industry multiple (adjusted for size and gross margin).
august leadership limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUGUST LEADERSHIP LIMITED at £0 based on Net Assets of £-133.9k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
August Leadership LimitedOverview
August Leadership Limited is a live company located in leeds, LS1 2JG with a Companies House number of 12570526. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2020, it's largest shareholder is
august leadership llc
with a 100% stake. August Leadership Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded August Leadership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.6m)
£1.8m - August Leadership Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.2%)
41% - August Leadership Limited
6.2% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
21.9% - August Leadership Limited
21.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.2%)
2.4% - August Leadership Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - August Leadership Limited
51 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
£54.8k - August Leadership Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £593.9k, this is more efficient (£215.5k)
£593.9k - August Leadership Limited
£215.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
29 days - August Leadership Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (7 days)
34 days - August Leadership Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - August Leadership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - August Leadership Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.8%, this is a higher level of debt than the average (69.4%)
138.8% - August Leadership Limited
69.4% - Industry AVG
AUGUST LEADERSHIP LIMITED financials
EXPORT
August Leadership Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£133.9 thousand. According to their latest financial statements, August Leadership Limited has 3 employees and maintains cash reserves of £198.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,781,576
1,600,695
885,435
628,907
Other Income Or Grants
Cost Of Sales
1,391,009
1,244,595
699,198
502,280
Gross Profit
390,567
356,100
186,237
126,627
Admin Expenses
348,634
345,469
366,518
126,627
Operating Profit
41,933
10,631
-180,281
Interest Payable
Interest Receivable
6,019
1,995
104
Pre-Tax Profit
47,952
12,626
-180,177
Tax
-11,988
-2,399
Profit After Tax
35,964
10,227
-180,177
Dividends Paid
Retained Profit
35,964
10,227
-180,177
Employee Costs
164,371
157,431
142,124
135,209
Number Of Employees
3
3
3
3
EBITDA*
41,933
10,631
-180,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
145,384
104,548
35,972
Group Debtors
Misc Debtors
1,465
14,659
13,821
100
Cash
198,493
30,804
83,182
misc current assets
total current assets
345,342
150,011
132,975
100
total assets
345,342
150,011
132,975
100
Bank overdraft
Bank loan
Trade Creditors
131,748
149,624
88,071
Group/Directors Accounts
319,171
140,639
223,081
other short term finances
hp & lease commitments
other current liabilities
28,309
29,598
1,900
total current liabilities
479,228
319,861
313,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
479,228
319,861
313,052
net assets
-133,886
-169,850
-180,077
100
total shareholders funds
-133,886
-169,850
-180,077
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
41,933
10,631
-180,281
Depreciation
Amortisation
Tax
-11,988
-2,399
Stock
Debtors
27,642
69,414
49,693
100
Creditors
-17,876
61,553
88,071
Accruals and Deferred Income
-1,289
27,698
1,900
Deferred Taxes & Provisions
Cash flow from operations
-16,862
28,069
-140,003
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
178,532
-82,442
223,081
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,019
1,995
104
cash flow from financing
184,551
-80,447
223,185
100
cash and cash equivalents
cash
167,689
-52,378
83,182
overdraft
change in cash
167,689
-52,378
83,182
august leadership limited 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 august leadership limited. Get real-time insights into august leadership limited's credit score, group structure and payment trends.
Perform a competitor analysis for august leadership limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
august leadership limited Ownership
AUGUST LEADERSHIP LIMITED group structure
August Leadership Limited has no subsidiary companies.
Ultimate parent company
AUGUST LEADERSHIP LIMITED
12570526
AUGUST LEADERSHIP LIMITED Shareholders
The sole shareholder of August Leadership Limited is August Leadership Llc.
august leadership llc
100%
august leadership limited directors
August Leadership Limited currently has 4 directors.
The longest serving directors include
Mr Asad Haider (Apr 2020) and
Mrs Farah Asad Haider (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-133.9k
-0.21%
total assets
345.3k
+1.3%
cash
198.5k
+5.44%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
august leadership limited company details
company number
12570526
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gresham house, 5 - 7 st. pauls street, leeds, LS1 2JG
Bank
-
Legal Advisor
-
august leadership limited 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 august leadership limited.
august leadership limited 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 AUGUST LEADERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
august leadership limitedCompanies House Filings - See Documents
