leopard corporate development ltd

1

leopard corporate development ltd Company Information

Share LEOPARD CORPORATE DEVELOPMENT LTD
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YoungMicroDeclining

Company Number

SC532967

Registered Address

145 st. vincent street, glasgow, G2 5JF

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Estelle Graham8 Years

Calum Graham8 Years

Shareholders

calum graham 50%

estelle graham 50%

leopard corporate development ltd Estimated Valuation

£136.2k

Pomanda estimates the enterprise value of LEOPARD CORPORATE DEVELOPMENT LTD at £136.2k based on a Turnover of £225.4k and 0.6x industry multiple (adjusted for size and gross margin).

leopard corporate development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEOPARD CORPORATE DEVELOPMENT LTD at £0 based on an EBITDA of £-1.1k and a 4.7x industry multiple (adjusted for size and gross margin).

leopard corporate development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEOPARD CORPORATE DEVELOPMENT LTD at £0 based on Net Assets of £-27.8k and 2.58x industry multiple (adjusted for liquidity).

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Leopard Corporate Development Ltd Overview

Leopard Corporate Development Ltd is a live company located in glasgow, G2 5JF with a Companies House number of SC532967. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is calum graham with a 50% stake. Leopard Corporate Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £225.4k with declining growth in recent years.

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Leopard Corporate Development Ltd Health Check

Pomanda's financial health check has awarded Leopard Corporate Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £225.4k, make it smaller than the average company (£3.8m)

£225.4k - Leopard Corporate Development Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.2%)

-35% - Leopard Corporate Development Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Leopard Corporate Development Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (6%)

-0.6% - Leopard Corporate Development Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Leopard Corporate Development Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Leopard Corporate Development Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.7k, this is less efficient (£154.3k)

£112.7k - Leopard Corporate Development Ltd

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - Leopard Corporate Development Ltd

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leopard Corporate Development Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leopard Corporate Development Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)

12 weeks - Leopard Corporate Development Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 191.9%, this is a higher level of debt than the average (61.1%)

191.9% - Leopard Corporate Development Ltd

61.1% - Industry AVG

LEOPARD CORPORATE DEVELOPMENT LTD financials

EXPORTms excel logo

Leopard Corporate Development Ltd's latest turnover from September 2023 is estimated at £225.4 thousand and the company has net assets of -£27.8 thousand. According to their latest financial statements, we estimate that Leopard Corporate Development Ltd has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover225,353119,632122,011805,516169,2335,8827,773
Other Income Or Grants0000000
Cost Of Sales140,59373,72076,960502,291106,0473,6814,789
Gross Profit84,76045,91345,051303,22563,1872,2012,984
Admin Expenses86,08539,39518,767358,86555,591-2,6424,351
Operating Profit-1,3256,51826,284-55,6407,5964,843-1,367
Interest Payable5,2032,00700000
Interest Receivable4832011226192
Pre-Tax Profit-6,0444,71226,285-55,6387,6224,862-1,365
Tax0-895-4,9940-1,448-9240
Profit After Tax-6,0443,81721,291-55,6386,1743,938-1,365
Dividends Paid0000000
Retained Profit-6,0443,81721,291-55,6386,1743,938-1,365
Employee Costs95,47544,81842,763291,05282,23239,14637,857
Number Of Employees2117211
EBITDA*-1,1016,79928,364-53,04010,8454,923-1,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets8931,1178,31010,39012,990320400
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets8931,1178,31010,39012,990320400
Stock & work in progress0000000
Trade Debtors25,36424,47023,51489,53314,0999440
Group Debtors0000000
Misc Debtors404036536533,5822,1256,779
Cash3,97015,3672,543813,8513,0821,954
misc current assets0000000
total current assets29,37439,87726,42289,97951,5326,1518,733
total assets30,26740,99434,732100,36964,5226,4719,133
Bank overdraft5,0005,00000000
Bank loan0000000
Trade Creditors 02381,873020,7714881,209
Group/Directors Accounts000001,3828,007
other short term finances0000000
hp & lease commitments0000000
other current liabilities12,15013,8838,45797,25835,0021,9651,200
total current liabilities17,15019,12110,33097,25855,7733,83510,416
loans40,94243,65400000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0050,00050,000000
provisions000006180
total long term liabilities40,94243,65450,00050,00006180
total liabilities58,09262,77560,330147,25855,7733,89610,496
net assets-27,825-21,781-25,598-46,8898,7492,575-1,363
total shareholders funds-27,825-21,781-25,598-46,8898,7492,575-1,363
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-1,3256,51826,284-55,6407,5964,843-1,367
Depreciation2242812,0802,6003,24980100
Amortisation0000000
Tax0-895-4,9940-1,448-9240
Stock0000000
Debtors894631-66,01942,21744,612-3,7106,779
Creditors-238-1,6351,873-20,77120,283-7211,209
Accruals and Deferred Income-1,7335,426-88,80162,25633,0377651,200
Deferred Taxes & Provisions0000-61-1980
Cash flow from operations-3,9669,0642,461-53,77218,0447,734-5,557
Investing Activities
capital expenditure06,91200-15,9190-500
Change in Investments0000000
cash flow from investments06,91200-15,9190-500
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-1,382-6,6258,007
Other Short Term Loans 0000000
Long term loans-2,71243,65400000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-50,000050,000000
share issue0000002
interest-4,720-1,8061226192
cash flow from financing-7,432-8,152150,002-1,356-6,6068,011
cash and cash equivalents
cash-11,39712,8242,462-3,7707691,1281,954
overdraft05,00000000
change in cash-11,3977,8242,462-3,7707691,1281,954

leopard corporate development ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leopard Corporate Development Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for leopard corporate development ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.

leopard corporate development ltd Ownership

LEOPARD CORPORATE DEVELOPMENT LTD group structure

Leopard Corporate Development Ltd has no subsidiary companies.

Ultimate parent company

LEOPARD CORPORATE DEVELOPMENT LTD

SC532967

LEOPARD CORPORATE DEVELOPMENT LTD Shareholders

calum graham 50%
estelle graham 50%

leopard corporate development ltd directors

Leopard Corporate Development Ltd currently has 2 directors. The longest serving directors include Lady Estelle Graham (Apr 2016) and Lord Calum Graham (Apr 2016).

officercountryagestartendrole
Lady Estelle GrahamScotland62 years Apr 2016- Director
Lord Calum Graham66 years Apr 2016- Director

P&L

September 2023

turnover

225.4k

+88%

operating profit

-1.3k

0%

gross margin

37.7%

-2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-27.8k

+0.28%

total assets

30.3k

-0.26%

cash

4k

-0.74%

net assets

Total assets minus all liabilities

leopard corporate development ltd company details

company number

SC532967

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

145 st. vincent street, glasgow, G2 5JF

last accounts submitted

September 2023

leopard corporate development 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 leopard corporate development ltd.

charges

leopard corporate development ltd Companies House Filings - See Documents

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