gable house, 239 regents park road, london, N3 3LF
Website
-
ladnor developments limitedEstimated Valuation
£59k
Pomanda estimates the enterprise value of LADNOR DEVELOPMENTS LIMITED at £59k based on a Turnover of £120.3k and 0.49x industry multiple (adjusted for size and gross margin).
ladnor developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LADNOR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-150.6k and a 3.74x industry multiple (adjusted for size and gross margin).
ladnor developments limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of LADNOR DEVELOPMENTS LIMITED at £2.9m based on Net Assets of £2.1m and 1.39x industry multiple (adjusted for liquidity).
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Ladnor Developments LimitedOverview
Ladnor Developments Limited is a live company located in london, N3 3LF with a Companies House number of 00958905. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1969, it's largest shareholder is
barry lee doe
with a 37% stake. Ladnor Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£120.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ladnor Developments 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
2 Regular
5 Weak
Size
annual sales of £120.3k, make it smaller than the average company (£2.5m)
£120.3k - Ladnor Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.8%)
-31% - Ladnor Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Ladnor Developments Limited
27.2% - Industry AVG
Profitability
an operating margin of -125.2% make it less profitable than the average company (6.9%)
-125.2% - Ladnor Developments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ladnor Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Ladnor Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is less efficient (£289.8k)
£120.3k - Ladnor Developments Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Ladnor Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
118 days - Ladnor Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ladnor Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 848 weeks, this is more cash available to meet short term requirements (11 weeks)
848 weeks - Ladnor Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (73.7%)
13% - Ladnor Developments Limited
73.7% - Industry AVG
LADNOR DEVELOPMENTS LIMITED financials
EXPORT
Ladnor Developments Limited's latest turnover from December 2023 is estimated at £120.3 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Ladnor Developments Limited has 1 employee and maintains cash reserves of £811.7 thousand 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
120,279
122,666
352,338
361,355
294,814
258,442
289,576
256,524
188,938
460,685
331,715
328,895
326,484
360,401
Other Income Or Grants
Cost Of Sales
87,572
89,991
263,722
266,009
214,384
182,897
202,084
178,422
132,964
328,328
236,140
235,985
237,857
262,665
Gross Profit
32,707
32,675
88,616
95,346
80,431
75,545
87,492
78,102
55,974
132,358
95,576
92,911
88,627
97,736
Admin Expenses
183,305
-786,761
76,240
40,276
43,404
46,515
25,737
11,591
300,181
147,682
110,413
111,610
137,512
105,460
-705,133
Operating Profit
-150,598
819,436
12,376
55,070
37,027
29,030
61,755
66,511
-244,207
-15,324
-14,837
-18,699
-48,885
-7,724
705,133
Interest Payable
4,584
24,183
27,031
25,620
30,375
32,400
33,150
33,529
17,808
Interest Receivable
50,291
20,838
147
40
409
462
303
166
477
661
824
919
575
242
133
Pre-Tax Profit
-104,891
816,091
-14,508
29,490
7,060
-2,908
28,907
33,149
-261,537
-14,663
-14,013
-17,780
-48,310
-7,482
705,265
Tax
-155,057
-5,603
-1,341
-5,492
-6,630
-197,474
Profit After Tax
-104,891
661,034
-14,508
23,887
5,719
-2,908
23,415
26,519
-261,537
-14,663
-14,013
-17,780
-48,310
-7,482
507,791
Dividends Paid
Retained Profit
-104,891
661,034
-14,508
23,887
5,719
-2,908
23,415
26,519
-261,537
-14,663
-14,013
-17,780
-48,310
-7,482
507,791
Employee Costs
48,155
46,103
90,250
88,767
86,915
43,039
84,846
42,105
41,839
79,019
74,750
72,380
71,279
69,209
Number Of Employees
1
1
2
2
2
1
2
1
1
2
2
2
2
2
EBITDA*
-150,598
819,436
13,006
55,070
37,136
29,156
61,907
66,692
-243,991
-15,066
-14,526
-18,323
-48,428
-7,165
705,824
* 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
1,600,269
1,620,514
1,600,269
1,600,606
1,600,606
1,600,715
1,600,841
1,600,992
1,601,174
701,390
701,648
701,958
702,333
702,791
703,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,600,269
1,620,514
1,600,269
1,600,606
1,600,606
1,600,715
1,600,841
1,600,992
1,601,174
701,390
701,648
701,958
702,333
702,791
703,350
Stock & work in progress
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
Trade Debtors
1
1
17,981
2
8,898
13,548
9,376
1
11,596
5,393
10,615
10,640
2,250
Group Debtors
Misc Debtors
18
6,609
Cash
811,744
1,104,119
86,629
31,345
48,386
60,638
62,655
58,480
74,595
116,297
148,299
181,434
186,091
43,976
53,009
misc current assets
total current assets
811,763
1,110,729
736,629
699,326
698,388
719,536
726,203
717,856
724,596
766,297
809,895
836,827
846,706
704,616
705,259
total assets
2,412,032
2,731,243
2,336,898
2,299,932
2,298,994
2,320,251
2,327,044
2,318,848
2,325,770
1,467,687
1,511,543
1,538,785
1,549,039
1,407,407
1,408,609
Bank overdraft
525,000
547,929
Bank loan
435,000
465,000
495,000
Trade Creditors
28,318
28,318
19,318
27,222
27,222
23,484
21,484
21,484
21,484
48,854
53,994
67,223
59,697
69,755
63,475
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,422
219,011
75,312
79,373
72,384
73,098
48,983
34,202
44,714
total current liabilities
49,740
247,329
94,630
106,595
534,606
561,582
565,467
580,686
614,127
48,854
53,994
67,223
59,697
69,755
63,475
loans
32,382
49,113
460,000
405,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,501
62
575,947
600,000
600,000
600,000
400,000
400,000
provisions
230,294
230,294
230,294
230,294
230,294
230,294
230,294
230,294
230,294
total long term liabilities
262,676
279,407
698,795
635,356
230,294
230,294
230,294
230,294
230,294
575,947
600,000
600,000
600,000
400,000
400,000
total liabilities
312,416
526,736
793,425
741,951
764,900
791,876
795,761
810,980
844,421
624,801
653,994
667,223
659,697
469,755
463,475
net assets
2,099,616
2,204,507
1,543,473
1,557,981
1,534,094
1,528,375
1,531,283
1,507,868
1,481,349
842,886
857,549
871,562
889,342
937,652
945,134
total shareholders funds
2,099,616
2,204,507
1,543,473
1,557,981
1,534,094
1,528,375
1,531,283
1,507,868
1,481,349
842,886
857,549
871,562
889,342
937,652
945,134
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
-150,598
819,436
12,376
55,070
37,027
29,030
61,755
66,511
-244,207
-15,324
-14,837
-18,699
-48,885
-7,724
705,133
Depreciation
630
109
126
152
181
216
258
311
376
457
559
691
Amortisation
Tax
-155,057
-5,603
-1,341
-5,492
-6,630
-197,474
Stock
-650,000
650,000
Debtors
-6,591
6,610
-17,981
17,979
-8,896
-4,650
4,172
9,375
1
-11,596
6,203
-5,222
-25
8,390
2,250
Creditors
9,000
-7,904
3,738
2,000
-27,370
-5,140
-13,229
7,526
-10,058
6,280
63,475
Accruals and Deferred Income
-197,589
143,699
-4,061
6,989
-714
24,115
14,781
-10,512
44,714
Deferred Taxes & Provisions
230,294
Cash flow from operations
-341,596
1,460,468
19,022
38,477
47,715
59,921
67,024
40,175
3,646
-8,610
-33,958
-5,575
-58,461
-9,275
-80,425
Investing Activities
capital expenditure
20,245
-20,245
-293
-1
1
-900,000
-1
-1
1
-704,041
Change in Investments
cash flow from investments
20,245
-20,245
-293
-1
1
-900,000
-1
-1
1
-704,041
Financing Activities
Bank loans
-435,000
-30,000
-30,000
495,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-16,731
-410,887
55,000
405,000
Hire Purchase and Lease Commitments
other long term liabilities
-8,501
8,439
62
-575,947
-24,053
200,000
400,000
share issue
900,000
437,343
interest
45,707
-3,345
-26,884
-25,580
-29,966
-31,938
-32,847
-33,363
-17,331
661
824
919
575
242
133
cash flow from financing
28,976
-422,733
36,555
-55,518
-59,966
-61,938
462,153
-33,363
306,722
-23,392
824
919
200,575
242
837,476
cash and cash equivalents
cash
-292,375
1,017,490
55,284
-17,041
-12,252
-2,017
4,175
-16,115
-41,702
-32,002
-33,135
-4,657
142,115
-9,033
53,009
overdraft
-525,000
-22,929
547,929
change in cash
-292,375
1,017,490
55,284
-17,041
-12,252
-2,017
529,175
6,814
-589,631
-32,002
-33,135
-4,657
142,115
-9,033
53,009
ladnor developments 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 ladnor developments limited. Get real-time insights into ladnor developments limited's credit score, group structure and payment trends.
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ladnor developments limited Ownership
LADNOR DEVELOPMENTS LIMITED group structure
Ladnor Developments Limited has no subsidiary companies.
Ultimate parent company
LADNOR DEVELOPMENTS LIMITED
00958905
LADNOR DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Ladnor Developments Limited include Barry Lee Doe and Castle Hawk Ltd.
barry lee doe
37%
castle hawk ltd
23%
frances doe
15%
ronald grahame doe discretionary settlement
13%
maureen gillian doe discretionary settlement
12%
ladnor developments limited directors
Ladnor Developments Limited currently has 2 directors.
The longest serving directors include
Mr Barry Doe (May 2007) and
Mrs Frances Doe (May 2014).
gable house, 239 regents park road, london, N3 3LF
Bank
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Legal Advisor
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ladnor developments 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 16 charges/mortgages relating to ladnor developments limited. Currently there are 14 open charges and 2 have been satisfied in the past.
ladnor developments 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.
Click to start generating capital raising & share issue transactions for LADNOR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ladnor developments limitedCompanies House Filings - See Documents
