leading ltd
leading ltd Company Information
Company Number
13627890
Website
leadingled.co.ukRegistered Address
61 bridge street, kington, HR5 3DJ
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
christie capital ltd 34%
adamo group limited 33%
View Allleading ltd Estimated Valuation
Pomanda estimates the enterprise value of LEADING LTD at £216.4k based on a Turnover of £615.7k and 0.35x industry multiple (adjusted for size and gross margin).
leading ltd Estimated Valuation
Pomanda estimates the enterprise value of LEADING LTD at £0 based on an EBITDA of £-63.4k and a 2.82x industry multiple (adjusted for size and gross margin).
leading ltd Estimated Valuation
Pomanda estimates the enterprise value of LEADING LTD at £0 based on Net Assets of £-160.5k and 1.49x industry multiple (adjusted for liquidity).
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Leading Ltd Overview
Leading Ltd is a live company located in kington, HR5 3DJ with a Companies House number of 13627890. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2021, it's largest shareholder is christie capital ltd with a 34% stake. Leading Ltd is a startup, small sized company, Pomanda has estimated its turnover at £615.7k with unknown growth in recent years.
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Leading Ltd Health Check
Pomanda's financial health check has awarded Leading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £615.7k, make it smaller than the average company (£4m)
- Leading Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leading Ltd
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (20.7%)
- Leading Ltd
20.7% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.3%)
- Leading Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Leading Ltd
12 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Leading Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £615.7k, this is more efficient (£269.8k)
- Leading Ltd
£269.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
- Leading Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (34 days)
- Leading Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.8%, this is a higher level of debt than the average (72.7%)
237.8% - Leading Ltd
72.7% - Industry AVG
LEADING LTD financials
Leading Ltd's latest turnover from September 2023 is estimated at £615.7 thousand and the company has net assets of -£160.5 thousand. According to their latest financial statements, Leading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 1 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 100 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 116,398 | 294,832 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 116,398 | 294,832 |
| total assets | 116,498 | 294,932 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 217,318 | 367,719 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 217,318 | 367,719 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 59,665 | 24,277 |
| provisions | 0 | 0 |
| total long term liabilities | 59,665 | 24,277 |
| total liabilities | 276,983 | 391,996 |
| net assets | -160,485 | -97,064 |
| total shareholders funds | -160,485 | -97,064 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -178,434 | 294,832 |
| Creditors | -150,401 | 367,719 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 100 |
| 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 | 35,388 | 24,277 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
leading ltd Credit Report and Business Information
Leading Ltd Competitor Analysis
Perform a competitor analysis for leading ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HR5 area or any other competitors across 12 key performance metrics.
leading ltd Ownership
LEADING LTD group structure
Leading Ltd has no subsidiary companies.
Ultimate parent company
LEADING LTD
13627890
leading ltd directors
Leading Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Stobbs (Sep 2021) and Mr Jonathan Stobbs (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Stobbs | United Kingdom | 45 years | Sep 2021 | - | Director |
| Mr Jonathan Stobbs | United Kingdom | 45 years | Sep 2021 | - | Director |
P&L
September 2023turnover
615.7k
-51%
operating profit
-63.4k
0%
gross margin
9.1%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-160.5k
+0.65%
total assets
116.5k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
leading ltd company details
company number
13627890
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
leading 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 leading ltd.
leading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
