Ladybrook Securities Limited

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ladybrook securities limited Company Information

Live

MatureSmallRapid

Company Number

00860478

Website

Registered Address

ten maritime avenue, southampton, SO40 4AW

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Tucker13 Years

Shareholders

christopher peter holliday 99%

richard andrew roberts 1%

ladybrook securities limited Estimated Valuation

£657.6k

Pomanda estimates the enterprise value of LADYBROOK SECURITIES LIMITED at £657.6k based on a Turnover of £523.8k and 1.26x industry multiple (adjusted for size and gross margin).

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Ladybrook Securities Limited is a live company located in southampton, SO40 4AW with a Companies House number of 00860478. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1965, it's largest shareholder is christopher peter holliday with a 99% stake. Ladybrook Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £523.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ladybrook Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £523.8k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (3.6%)

EXPORT

Ladybrook Securities Limited's latest turnover from March 2023 is estimated at £523.8 thousand and the company has net assets of £566.2 thousand. According to their latest financial statements, we estimate that Ladybrook Securities Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	523,773	341,084	221,683	93,666	191,697	42,595	201,505	24,158	14,518	250,322	223,603	175,154	186,043	159,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	457,910	299,394	199,164	82,753	166,988	36,719	171,094	19,808	12,382	217,052	198,487	155,436	166,416	145,380
Gross Profit	65,863	41,690	22,519	10,913	24,709	5,876	30,411	4,350	2,136	33,270	25,116	19,719	19,627	14,532
Admin Expenses	-66,523	34,804	-35,861	-72,143	-30,706	-54,186	-27,589	-50,438	-28,995	10,800	7,384	10,091	9,730	-103,599
Operating Profit	132,386	6,886	58,380	83,056	55,415	60,062	58,000	54,788	31,131	22,470	17,732	9,628	9,897	118,131
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	27	80	40	31	92	137	86	25
Pre-Tax Profit	132,386	6,886	58,380	83,056	55,415	60,062	58,028	54,869	31,171	22,501	17,824	9,765	9,983	118,156
Tax	-25,153	-1,308	-11,092	-15,781	-10,529	-11,412	-11,605	-10,974	-6,546	-5,175	-4,278	-2,539	-2,795	-33,084
Profit After Tax	107,233	5,578	47,288	67,275	44,886	48,650	46,422	43,895	24,625	17,326	13,546	7,226	7,188	85,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,233	5,578	47,288	67,275	44,886	48,650	46,422	43,895	24,625	17,326	13,546	7,226	7,188	85,072
Employee Costs	123,334	77,190	73,062	35,209	34,619	33,900	33,817	35,607	33,210	32,832	31,707	32,152	32,199	33,584
Number Of Employees	3	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	132,386	6,886	58,380	83,056	55,415	60,062	58,000	54,788	31,131	22,470	17,732	9,628	9,897	118,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	388,530	338,530	388,530	388,530	388,530	388,530	388,530	388,530	388,530	153,530	145,530	124,287	124,287	124,287
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	388,530	338,530	388,530	388,530	388,530	388,530	388,530	388,530	388,530	153,530	145,530	124,287	124,287	124,287
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	206,065	145,743	86,583	31,878	44,317	11,593	84,401	0	0	91,101	80,963	63,827	66,609	69,139
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	21,793	10,379	5,746	6,739	29,992	24,659	9,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	206,065	145,743	86,583	31,878	44,317	11,593	84,401	21,793	10,379	96,847	87,702	93,819	91,268	78,958
total assets	594,595	484,273	475,113	420,408	432,847	400,123	472,931	410,323	398,909	250,377	233,232	218,106	215,555	203,245
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,385	25,296	21,714	14,297	0	12,162	11,581	10,974	6,156	4,331	4,512	2,932	7,607	2,485
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	28,385	25,296	21,714	14,297	0	12,162	11,581	10,974	6,156	4,331	4,512	2,932	7,607	2,485
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	94,011	94,011	216,050	200,371	237,670	115,588	115,588	115,588	115,588	115,588
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	94,011	94,011	216,050	200,371	237,670	115,588	115,588	115,588	115,588	115,588
total liabilities	28,385	25,296	21,714	14,297	94,011	106,173	227,631	211,345	243,826	119,919	120,100	118,520	123,195	118,073
net assets	566,210	458,977	453,399	406,111	338,836	293,950	245,300	198,978	155,083	130,458	113,132	99,586	92,360	85,172
total shareholders funds	566,210	458,977	453,399	406,111	338,836	293,950	245,300	198,978	155,083	130,458	113,132	99,586	92,360	85,172

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	132,386	6,886	58,380	83,056	55,415	60,062	58,000	54,788	31,131	22,470	17,732	9,628	9,897	118,131
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,153	-1,308	-11,092	-15,781	-10,529	-11,412	-11,605	-10,974	-6,546	-5,175	-4,278	-2,539	-2,795	-33,084
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	60,322	59,160	54,705	-12,439	32,724	-72,808	84,401	0	-91,101	10,138	17,136	-2,782	-2,530	69,139
Creditors	3,089	3,582	7,417	14,297	-12,162	581	607	4,818	1,825	-181	1,580	-4,675	5,122	2,485
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,000	-50,000	0	94,011	0	122,039	-37,399	48,632	117,511	6,976	-2,102	5,196	14,754	18,393
Investing Activities
capital expenditure	-50,000	50,000	0	0	0	0	0	0	-235,000	-8,000	-21,243	0	0	-124,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,000	50,000	0	0	0	0	0	0	-235,000	-8,000	-21,243	0	0	-124,287
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-94,011	0	-122,039	15,679	-37,299	122,082	0	0	0	0	115,588
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	27	80	40	31	92	137	86	25
cash flow from financing	0	0	0	-94,011	0	-122,039	15,606	-37,219	122,122	31	92	137	86	115,713
cash and cash equivalents
cash	0	0	0	0	0	0	-21,793	11,414	4,633	-993	-23,253	5,333	14,840	9,819
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,793	11,414	4,633	-993	-23,253	5,333	14,840	9,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ladybrook securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO40 area or any other competitors across 12 key performance metrics.

LADYBROOK SECURITIES LIMITED group structure

Ladybrook Securities Limited has no subsidiary companies.

Ultimate parent company

LADYBROOK SECURITIES LIMITED

00860478

LADYBROOK SECURITIES LIMITED Shareholders

christopher peter holliday	99%
richard andrew roberts	1%

Ladybrook Securities Limited currently has 1 director, Mr Philip Tucker serving since Oct 2010.

officer	country	age	start	end	role
Mr Philip Tucker		68 years	Oct 2010	-	Director

P&L

March 2023

turnover

523.8k

+54%

operating profit

132.4k

gross margin

12.6%

+2.88%

turnover

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

Balance Sheet

March 2023

net assets

566.2k

+0.23%

total assets

594.6k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

00860478

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1965

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

ten maritime avenue, southampton, SO40 4AW

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 ladybrook securities limited.

ladybrook securities limited Company Information

ladybrook securities limited Estimated Valuation

ladybrook securities limited Estimated Valuation

ladybrook securities limited Estimated Valuation

Ladybrook Securities Limited Overview

Ladybrook Securities Limited Health Check

LADYBROOK SECURITIES LIMITED financials

ladybrook securities limited Credit Report and Business Information

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ladybrook securities limited directors

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