leadgates services limited
leadgates services limited Company Information
Company Number
12823518
Website
-Registered Address
35 wilkinson street, sheffield, S10 2GB
Industry
Activities of households as employers of domestic personnel
Telephone
-
Next Accounts Due
65 days late
Group Structure
View All
Shareholders
leslie samantha young 50%
robert frazer thompson 50%
leadgates services limited Estimated Valuation
Pomanda estimates the enterprise value of LEADGATES SERVICES LIMITED at £0 based on a Turnover of £162.5k and 0x industry multiple (adjusted for size and gross margin).
leadgates services limited Estimated Valuation
Pomanda estimates the enterprise value of LEADGATES SERVICES LIMITED at £0 based on an EBITDA of £-3k and a 0x industry multiple (adjusted for size and gross margin).
leadgates services limited Estimated Valuation
Pomanda estimates the enterprise value of LEADGATES SERVICES LIMITED at £0 based on Net Assets of £-1.8k and 0x industry multiple (adjusted for liquidity).
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Leadgates Services Limited Overview
Leadgates Services Limited is a live company located in sheffield, S10 2GB with a Companies House number of 12823518. It operates in the activities of households as employers of domestic personnel sector, SIC Code 97000. Founded in August 2020, it's largest shareholder is leslie samantha young with a 50% stake. Leadgates Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £162.5k with unknown growth in recent years.
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Leadgates Services Limited Health Check
Pomanda's financial health check has awarded Leadgates Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £162.5k, make it smaller than the average company (£222.8k)
- Leadgates Services Limited
£222.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leadgates Services Limited
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Leadgates Services Limited
16.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (13.9%)
- Leadgates Services Limited
13.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Leadgates Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Leadgates Services Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is more efficient (£18k)
- Leadgates Services Limited
£18k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (44 days)
- Leadgates Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (5 days)
- Leadgates Services Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leadgates Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (31 weeks)
10 weeks - Leadgates Services Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (92.4%)
107.4% - Leadgates Services Limited
92.4% - Industry AVG
leadgates services limited Credit Report and Business Information
Leadgates Services Limited Competitor Analysis
Perform a competitor analysis for leadgates services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leadgates services limited Ownership
LEADGATES SERVICES LIMITED group structure
Leadgates Services Limited has no subsidiary companies.
Ultimate parent company
LEADGATES SERVICES LIMITED
12823518
leadgates services limited directors
Leadgates Services Limited currently has 2 directors. The longest serving directors include Mr Robert Thompson (Aug 2020) and Mrs Lesley Young (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Thompson | United Kingdom | 51 years | Aug 2020 | - | Director |
| Mrs Lesley Young | England | 53 years | Aug 2020 | - | Director |
LEADGATES SERVICES LIMITED financials
Leadgates Services Limited's latest turnover from June 2022 is estimated at £162.5 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Leadgates Services Limited has 6 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | |
|---|---|---|
| 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 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 19,366 | 3,253 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,338 | 58,938 |
| misc current assets | 0 | 0 |
| total current assets | 24,704 | 62,191 |
| total assets | 24,704 | 62,191 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,715 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 21,808 | 61,454 |
| total current liabilities | 26,523 | 61,454 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 26,523 | 61,454 |
| net assets | -1,819 | 737 |
| total shareholders funds | -1,819 | 737 |
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 16,113 | 3,253 |
| Creditors | 4,715 | 0 |
| Accruals and Deferred Income | -39,646 | 61,454 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -53,600 | 58,938 |
| overdraft | 0 | 0 |
| change in cash | -53,600 | 58,938 |
P&L
June 2022turnover
162.5k
+638%
operating profit
-3k
0%
gross margin
16.9%
+1389.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-1.8k
-3.47%
total assets
24.7k
-0.6%
cash
5.3k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
leadgates services limited company details
company number
12823518
Type
Private limited with Share Capital
industry
97000 - Activities of households as employers of domestic personnel
incorporation date
August 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
35 wilkinson street, sheffield, S10 2GB
last accounts submitted
June 2022
leadgates services 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 leadgates services limited.
leadgates services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
