Pomanda estimates the enterprise value of LEADING SOFTWARE LIMITED at £41.9k based on a Turnover of £79.7k and 0.53x industry multiple (adjusted for size and gross margin).
leading software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEADING SOFTWARE LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).
leading software limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of LEADING SOFTWARE LIMITED at £6.9m based on Net Assets of £3.1m and 2.25x industry multiple (adjusted for liquidity).
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Leading Software LimitedOverview
Leading Software Limited is a live company located in edinburgh, EH4 2AN with a Companies House number of SC341454. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2008, it's largest shareholder is
ian paterson brown
with a 29.7% stake. Leading Software Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£79.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Leading Software Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £79.7k, make it smaller than the average company (£7.4m)
£79.7k - Leading Software Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Leading Software Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.7%)
25.8% - Leading Software Limited
51.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leading Software Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Leading Software Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Leading Software Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£178.1k)
£39.9k - Leading Software Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Leading Software Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leading Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leading Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leading Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (64.7%)
10.8% - Leading Software Limited
64.7% - Industry AVG
LEADING SOFTWARE LIMITED financials
EXPORT
Leading Software Limited's latest turnover from December 2023 is estimated at £79.7 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Leading Software Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
79,705
241,518
70,506
68,774
200,143
32,724
120,086
58,332
282,388
222,341
512,065
Other Income Or Grants
Cost Of Sales
59,160
177,382
52,211
51,737
152,119
24,433
87,753
41,908
198,537
157,032
359,319
Gross Profit
20,545
64,136
18,295
17,036
48,024
8,291
32,333
16,424
83,851
65,308
152,746
Admin Expenses
20,545
-1,698,827
18,295
517,036
-727,978
-287,476
32,333
-2,944,844
-58,554
-35,497
-16,468
87,551
1,127,891
-686,131
613,849
Operating Profit
1,762,963
-500,000
776,002
295,767
2,961,268
58,554
35,497
16,468
-3,700
-1,062,583
838,877
-613,849
Interest Payable
38,025
58,575
36,497
17,468
Interest Receivable
10
21
4
192
188
Pre-Tax Profit
1,762,963
-500,000
776,002
295,767
2,923,254
-1,000
-1,000
-3,700
-1,062,579
839,069
-613,661
Tax
-334,963
-147,440
-56,196
-584,651
-234,939
Profit After Tax
1,428,000
-500,000
628,562
239,571
2,338,603
-1,000
-1,000
-3,700
-1,062,579
604,130
-613,661
Dividends Paid
Retained Profit
1,428,000
-500,000
628,562
239,571
2,338,603
-1,000
-1,000
-3,700
-1,062,579
604,130
-613,661
Employee Costs
148,707
140,926
134,702
126,435
123,144
60,127
57,428
55,467
105,427
52,043
99,898
Number Of Employees
2
2
2
2
2
1
1
1
2
1
2
EBITDA*
1,762,963
-500,000
776,002
295,767
2,961,268
58,554
35,497
16,468
-3,700
-1,062,583
838,877
-613,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,425,091
2,994,086
2,674,934
2,296,874
2,234,544
2,890,235
2,890,235
2,775,215
Intangible Assets
Investments & Other
2,930,103
2,300,271
2,253,276
2,177,261
1,994,825
3,093,246
2,114,523
Debtors (Due After 1 year)
Total Fixed Assets
3,425,091
2,994,086
2,674,934
2,296,874
2,234,544
2,890,235
2,890,235
2,775,215
2,930,103
2,300,271
2,253,276
2,177,261
1,994,825
3,093,246
2,114,523
Stock & work in progress
Trade Debtors
1
88,006
2
339
64,243
2,329
15,496
5,718
93,895
Group Debtors
Misc Debtors
Cash
8,226
37
1,764
75,206
misc current assets
total current assets
1
88,006
2
339
64,243
2,329
15,496
5,718
8,226
37
1,764
169,101
total assets
3,425,092
3,082,092
2,674,936
2,297,213
2,298,787
2,892,564
2,905,731
2,780,933
2,938,329
2,300,308
2,253,276
2,177,261
1,994,825
3,095,010
2,283,624
Bank overdraft
3,138
Bank loan
30,000
30,000
Trade Creditors
8,000
24,851
36,043
48,214
143,603
80,670
147,898
120,442
297,619
90,363
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,745
4,000
4,000
total current liabilities
8,000
24,851
36,043
48,214
143,603
80,670
40,745
34,000
7,138
147,898
120,442
297,619
90,363
loans
1,186,791
555,515
534,345
hp & lease commitments
Accruals and Deferred Income
other liabilities
368,166
17,166
1,046,010
1,343,986
1,501,335
1,439,470
316,570
157,890
18,319
18,319
provisions
643,436
133,818
total long term liabilities
368,166
17,166
1,046,010
643,436
133,818
1,343,986
1,501,335
1,439,470
1,186,791
555,515
534,345
316,570
157,890
18,319
18,319
total liabilities
368,166
25,166
1,046,010
668,287
169,861
1,392,200
1,644,938
1,520,140
1,227,536
589,515
541,483
464,468
278,332
315,938
108,682
net assets
3,056,926
3,056,926
1,628,926
1,628,926
2,128,926
1,500,364
1,260,793
1,260,793
1,710,793
1,710,793
1,711,793
1,712,793
1,716,493
2,779,072
2,174,942
total shareholders funds
3,056,926
3,056,926
1,628,926
1,628,926
2,128,926
1,500,364
1,260,793
1,260,793
1,710,793
1,710,793
1,711,793
1,712,793
1,716,493
2,779,072
2,174,942
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,762,963
-500,000
776,002
295,767
2,961,268
58,554
35,497
16,468
-3,700
-1,062,583
838,877
-613,849
Depreciation
Amortisation
Tax
-334,963
-147,440
-56,196
-584,651
-234,939
Stock
Debtors
-88,005
88,004
-337
-63,904
61,914
-13,167
9,778
5,718
-93,895
93,895
Creditors
-8,000
8,000
-24,851
-11,192
-12,171
-95,389
62,933
80,670
-147,898
27,456
-177,177
207,256
90,363
Accruals and Deferred Income
-10,745
6,745
4,000
Deferred Taxes & Provisions
-643,436
509,618
133,818
Cash flow from operations
80,005
1,347,996
-667,950
62,330
688,295
157,349
53,155
2,440,824
65,299
35,497
-127,430
23,756
-1,239,760
905,089
-617,381
Investing Activities
capital expenditure
-431,005
-319,152
-378,060
-62,330
655,691
-115,020
-2,775,215
Change in Investments
-2,930,103
629,832
46,995
76,015
182,436
-1,098,421
978,723
2,114,523
cash flow from investments
-431,005
-319,152
-378,060
-62,330
655,691
-115,020
154,888
-629,832
-46,995
-76,015
-182,436
1,098,421
-978,723
-2,114,523
Financing Activities
Bank loans
-30,000
30,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,186,791
631,276
21,170
534,345
Hire Purchase and Lease Commitments
other long term liabilities
351,000
-1,028,844
1,046,010
-1,343,986
-157,349
61,865
1,439,470
-316,570
158,680
139,571
18,319
share issue
-2,788,603
2,788,603
interest
-38,015
-58,554
-36,497
-17,468
4
192
188
cash flow from financing
351,000
-1,028,844
1,046,010
-1,343,986
-157,349
61,865
-2,603,939
572,722
14,673
200,307
158,680
139,575
192
2,807,110
cash and cash equivalents
cash
-8,226
8,189
37
-1,764
-73,442
75,206
overdraft
-3,138
3,138
change in cash
-8,226
8,189
3,175
-3,138
-1,764
-73,442
75,206
leading software 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 leading software limited. Get real-time insights into leading software limited's credit score, group structure and payment trends.
Perform a competitor analysis for leading software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH4 area or any other competitors across 12 key performance metrics.
leading software limited Ownership
LEADING SOFTWARE LIMITED group structure
Leading Software Limited has 2 subsidiary companies.
The largest shareholders in Leading Software Limited include Ian Paterson Brown and Charles Morrison.
ian paterson brown
29.68%
charles morrison
23.17%
leading software limited employees options trust
12.31%
frank morrison
5.83%
joseph quigley
2.25%
wilma morrison
2.01%
colin mark shorts
1.98%
lu fan
1.98%
sean alexander hamilton
1.98%
fawzi ben massaoud
1.98%
leading software limited directors
Leading Software Limited currently has 2 directors.
The longest serving directors include
Mr Charles Morrison (Oct 2008) and
Mr Ian Paterson-Brown (May 2019).
62090 - Other information technology and computer service activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 south charlotte street, edinburgh, EH4 2AN
Bank
-
Legal Advisor
-
leading software 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 found 2 charges/mortgages relating to leading software limited. Currently there are 1 open charges and 1 have been satisfied in the past.
leading software 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.
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leading software limitedCompanies House Filings - See Documents
