leapscheme limited
leapscheme limited Company Information
Company Number
13421227
Website
-Registered Address
ivanhoe business park, ashby-de-la-zouch, leicestershire, LE65 2AB
Industry
Activities of amusement parks and theme parks
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
engineering management limited 100%
leapscheme limited Estimated Valuation
Pomanda estimates the enterprise value of LEAPSCHEME LIMITED at £552.1k based on a Turnover of £631.5k and 0.87x industry multiple (adjusted for size and gross margin).
leapscheme limited Estimated Valuation
Pomanda estimates the enterprise value of LEAPSCHEME LIMITED at £0 based on an EBITDA of £-74.3k and a 3.16x industry multiple (adjusted for size and gross margin).
leapscheme limited Estimated Valuation
Pomanda estimates the enterprise value of LEAPSCHEME LIMITED at £0 based on Net Assets of £-220.3k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leapscheme Limited Overview
Leapscheme Limited is a live company located in leicestershire, LE65 2AB with a Companies House number of 13421227. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in May 2021, it's largest shareholder is engineering management limited with a 100% stake. Leapscheme Limited is a startup, small sized company, Pomanda has estimated its turnover at £631.5k with unknown growth in recent years.
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Leapscheme Limited Health Check
Pomanda's financial health check has awarded Leapscheme Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £631.5k, make it smaller than the average company (£6.1m)
- Leapscheme Limited
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leapscheme Limited
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a higher cost of product (66.2%)
- Leapscheme Limited
66.2% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (7.8%)
- Leapscheme Limited
7.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (125)
- Leapscheme Limited
125 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Leapscheme Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is more efficient (£50.2k)
- Leapscheme Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (3 days)
- Leapscheme Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (69 days)
- Leapscheme Limited
69 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leapscheme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Leapscheme Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1043.4%, this is a higher level of debt than the average (50.2%)
1043.4% - Leapscheme Limited
50.2% - Industry AVG
LEAPSCHEME LIMITED financials
Leapscheme Limited's latest turnover from December 2023 is estimated at £631.5 thousand and the company has net assets of -£220.3 thousand. According to their latest financial statements, we estimate that Leapscheme Limited has 10 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 0 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 0 | ||
| Tax | 0 | ||
| Profit After Tax | 0 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 0 | ||
| Employee Costs | 0 | ||
| Number Of Employees | |||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 21,249 | 5,261 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,103 | 941 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 23,352 | 6,202 | 100 |
| total assets | 23,352 | 6,202 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 243,656 | 152,304 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 243,656 | 152,304 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 243,656 | 152,304 | 0 |
| net assets | -220,304 | -146,102 | 100 |
| total shareholders funds | -220,304 | -146,102 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 15,988 | 5,161 | 100 |
| Creditors | 91,352 | 152,304 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -100 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 100 | ||
| cash and cash equivalents | |||
| cash | 1,162 | 941 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,162 | 941 | 0 |
leapscheme limited Credit Report and Business Information
Leapscheme Limited Competitor Analysis
Perform a competitor analysis for leapscheme limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.
leapscheme limited Ownership
LEAPSCHEME LIMITED group structure
Leapscheme Limited has no subsidiary companies.
leapscheme limited directors
Leapscheme Limited currently has 4 directors. The longest serving directors include Ms Janine Watterson (May 2021) and Mr Dominic Barraclough (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janine Watterson | 45 years | May 2021 | - | Director | |
| Mr Dominic Barraclough | England | 54 years | May 2021 | - | Director |
| Mr Andrew Millington | England | 44 years | May 2021 | - | Director |
| Mr Jon Ruddock | England | 49 years | Apr 2024 | - | Director |
P&L
December 2023turnover
631.5k
+283%
operating profit
-74.3k
0%
gross margin
46.6%
-14.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-220.3k
+0.51%
total assets
23.4k
+2.77%
cash
2.1k
+1.23%
net assets
Total assets minus all liabilities
Similar Companies
leapscheme limited company details
company number
13421227
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ivanhoe business park, ashby-de-la-zouch, leicestershire, LE65 2AB
Bank
-
Legal Advisor
-
leapscheme 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 leapscheme limited.
leapscheme limited Companies House Filings - See Documents
| date | description | view/download |
|---|
