leapscheme limited

2

leapscheme limited Company Information

Share LEAPSCHEME LIMITED
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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

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Directors

Janine Watterson3 Years

Dominic Barraclough3 Years

View All

Shareholders

engineering management limited 100%

leapscheme limited Estimated Valuation

£552.1k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £631.5k, make it smaller than the average company (£6.1m)

£631.5k - Leapscheme Limited

£6.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Leapscheme Limited

- - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a higher cost of product (66.2%)

46.5% - Leapscheme Limited

66.2% - Industry AVG

profitability

Profitability

an operating margin of -11.8% make it less profitable than the average company (7.8%)

-11.8% - Leapscheme Limited

7.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (125)

10 - Leapscheme Limited

125 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)

£17.2k - Leapscheme Limited

£17.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.1k, this is more efficient (£50.2k)

£63.1k - Leapscheme Limited

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (3 days)

12 days - Leapscheme Limited

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 263 days, this is slower than average (69 days)

263 days - Leapscheme Limited

69 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leapscheme Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover631,467164,8430
Other Income Or Grants000
Cost Of Sales337,66874,9450
Gross Profit293,79989,8980
Admin Expenses368,077236,1160
Operating Profit-74,278-146,2180
Interest Payable000
Interest Receivable76160
Pre-Tax Profit-74,202-146,2020
Tax000
Profit After Tax-74,202-146,2020
Dividends Paid000
Retained Profit-74,202-146,2020
Employee Costs171,77745,9370
Number Of Employees1031
EBITDA*-74,278-146,2180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors21,2495,261100
Group Debtors000
Misc Debtors000
Cash2,1039410
misc current assets000
total current assets23,3526,202100
total assets23,3526,202100
Bank overdraft000
Bank loan000
Trade Creditors 243,656152,3040
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities243,656152,3040
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities243,656152,3040
net assets-220,304-146,102100
total shareholders funds-220,304-146,102100
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-74,278-146,2180
Depreciation000
Amortisation000
Tax000
Stock000
Debtors15,9885,161100
Creditors91,352152,3040
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations1,086925-100
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest76160
cash flow from financing7616100
cash and cash equivalents
cash1,1629410
overdraft000
change in cash1,1629410

leapscheme 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 leapscheme limited. Get real-time insights into leapscheme limited's credit score, group structure and payment trends.

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Leapscheme Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

LEAPSCHEME LIMITED

13421227

LEAPSCHEME LIMITED Shareholders

engineering management limited 100%

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).

officercountryagestartendrole
Ms Janine Watterson45 years May 2021- Director
Mr Dominic BarracloughEngland54 years May 2021- Director
Mr Andrew MillingtonEngland44 years May 2021- Director
Mr Jon RuddockEngland49 years Apr 2024- Director

P&L

December 2023

turnover

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 2023

net assets

-220.3k

+0.51%

total assets

23.4k

+2.77%

cash

2.1k

+1.23%

net assets

Total assets minus all liabilities

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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.

charges

leapscheme limited Companies House Filings - See Documents

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