londonday limited

5

londonday limited Company Information

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Company Number

01423984

Website

-

Registered Address

37 links road, epsom, surrey, KT17 3PP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01372723147

Next Accounts Due

October 2025

Group Structure

View All

Directors

Patricia Hutchison33 Years

James Hutchison33 Years

Shareholders

james david hutchison & patricia helen hutchison 70%

james david hutchison 15%

View All

londonday limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LONDONDAY LIMITED at £1.1m based on a Turnover of £333.5k and 3.39x industry multiple (adjusted for size and gross margin).

londonday limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LONDONDAY LIMITED at £1.8m based on an EBITDA of £244.3k and a 7.36x industry multiple (adjusted for size and gross margin).

londonday limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LONDONDAY LIMITED at £1.3m based on Net Assets of £817.1k and 1.62x industry multiple (adjusted for liquidity).

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Londonday Limited Overview

Londonday Limited is a live company located in surrey, KT17 3PP with a Companies House number of 01423984. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1979, it's largest shareholder is james david hutchison & patricia helen hutchison with a 70% stake. Londonday Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.5k with healthy growth in recent years.

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Londonday Limited Health Check

Pomanda's financial health check has awarded Londonday Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £333.5k, make it smaller than the average company (£803.4k)

£333.5k - Londonday Limited

£803.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

6% - Londonday Limited

4% - Industry AVG

production

Production

with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)

79.7% - Londonday Limited

79.7% - Industry AVG

profitability

Profitability

an operating margin of 73.3% make it more profitable than the average company (34.8%)

73.3% - Londonday Limited

34.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Londonday Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Londonday Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.8k, this is equally as efficient (£166.8k)

£166.8k - Londonday Limited

£166.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Londonday Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Londonday Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Londonday Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 330 weeks, this is more cash available to meet short term requirements (13 weeks)

330 weeks - Londonday Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (60.9%)

10.5% - Londonday Limited

60.9% - Industry AVG

LONDONDAY LIMITED financials

EXPORTms excel logo

Londonday Limited's latest turnover from January 2024 is estimated at £333.5 thousand and the company has net assets of £817.1 thousand. According to their latest financial statements, Londonday Limited has 2 employees and maintains cash reserves of £87.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover333,52200283,257300,000296,672266,149258,492320,00027,52227,24930,50630,22618,84124,858
Other Income Or Grants000000000000000
Cost Of Sales67,8180076,31588,58583,77072,55067,90096,3279,5219,41410,14410,0616,3469,272
Gross Profit265,70400206,942211,415212,902193,599190,592223,67318,00217,83520,36220,16512,49515,586
Admin Expenses21,39800185,627196,158205,744374,670584,447478,73711,00214,78320,87416,97019,429-1,909,377
Operating Profit244,3060021,31515,2577,158-181,071-393,855-255,0647,0003,052-5123,195-6,9341,924,963
Interest Payable000000000000000
Interest Receivable4,1430037158945129901,52346303018622620
Pre-Tax Profit248,4480021,35215,4157,252-180,559-392,865-253,5417,0463,082-4823,214-6,3121,925,583
Tax-62,11200-4,057-2,929-1,378000-1,480-7090-8360-539,163
Profit After Tax186,3360017,29512,4865,874-180,559-392,865-253,5415,5662,373-4822,378-6,3121,386,420
Dividends Paid000000000000000
Retained Profit186,3360017,29512,4865,874-180,559-392,865-253,5415,5662,373-4822,378-6,3121,386,420
Employee Costs64,6430054,23956,60854,77451,74151,06552,40025,71924,65923,88123,47423,11524,928
Number Of Employees222222222111111
EBITDA*244,3060021,74815,6907,478-180,751-393,536-255,0647,0003,052-5123,195-6,7881,925,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000433866582,000582,320582,640582,000552,000552,000552,000552,000482,000482,146
Intangible Assets000000000000000
Investments & Other825,000582,000582,000582,000582,0000000000000
Debtors (Due After 1 year)0000000001,046,5371,046,5371,046,5371,046,5371,045,937805,937
Total Fixed Assets825,000582,000582,000582,433582,866582,000582,320582,640582,0001,598,5371,598,5371,598,5371,598,5371,527,9371,288,083
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000009000000
Cash87,92477,77660,61246,88427,24514,86910,075194,621597,11711,9186,4055,4706,374914247,982
misc current assets000000000000000
total current assets87,92477,77660,61246,88427,24514,86910,075194,621597,12611,9186,4055,4706,374914247,982
total assets912,924659,776642,612629,317610,111596,869592,395777,2611,179,1261,610,4551,604,9421,604,0071,604,9111,528,8511,536,065
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000009,0189,07110,50910,9317,2498,151
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,82510,51313,91112,00210,0099,41710,75610,99618,624000000
total current liabilities13,82510,51313,91112,00210,0099,41710,75610,99618,6249,0189,07110,50910,9317,2498,151
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions82,00018,50018,50018,58218,66418,50018,56122,62824,000000000
total long term liabilities82,00018,50018,50018,58218,66418,50018,56122,62824,000000000
total liabilities95,82529,01332,41130,58428,67327,91729,31733,62442,6249,0189,07110,50910,9317,2498,151
net assets817,099630,763610,201598,733581,438568,952563,078743,6371,136,5021,601,4371,595,8711,593,4981,593,9801,521,6021,527,914
total shareholders funds817,099630,763610,201598,733581,438568,952563,078743,6371,136,5021,601,4371,595,8711,593,4981,593,9801,521,6021,527,914
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit244,3060021,31515,2577,158-181,071-393,855-255,0647,0003,052-5123,195-6,9341,924,963
Depreciation00043343332032031900000146147
Amortisation000000000000000
Tax-62,11200-4,057-2,929-1,378000-1,480-7090-8360-539,163
Stock000000000000000
Debtors0000000-9-1,046,528000600240,000805,937
Creditors00000000-9,018-53-1,438-4223,682-9028,151
Accruals and Deferred Income3,312-3,3981,9091,993592-1,339-240-7,62818,624000000
Deferred Taxes & Provisions63,5000-82-82164-61-4,067-1,37224,000000000
Cash flow from operations249,006-3,3981,82719,60213,5174,700-185,058-402,527825,0705,467905-9345,441-247,690588,161
Investing Activities
capital expenditure004330580,70100-959-30,000000-70,0000-482,293
Change in Investments243,000000582,0000000000000
cash flow from investments-243,00004330-1,29900-959-30,000000-70,0000-482,293
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue020,56211,46800000-211,39400070,0000141,494
interest4,1430037158945129901,52346303018622620
cash flow from financing4,14320,56211,4683715894512990-209,87146303070,018622142,114
cash and cash equivalents
cash10,14817,16413,72819,63912,3764,794-184,546-402,496585,1995,513935-9045,460-247,068247,982
overdraft000000000000000
change in cash10,14817,16413,72819,63912,3764,794-184,546-402,496585,1995,513935-9045,460-247,068247,982

londonday limited 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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Londonday Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for londonday limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.

londonday limited Ownership

LONDONDAY LIMITED group structure

Londonday Limited has no subsidiary companies.

Ultimate parent company

LONDONDAY LIMITED

01423984

LONDONDAY LIMITED Shareholders

james david hutchison & patricia helen hutchison 70%
james david hutchison 15%
patricia helen hutchison 15%

londonday limited directors

Londonday Limited currently has 2 directors. The longest serving directors include Mrs Patricia Hutchison (Sep 1991) and Mr James Hutchison (Sep 1991).

officercountryagestartendrole
Mrs Patricia Hutchison77 years Sep 1991- Director
Mr James HutchisonUnited Kingdom74 years Sep 1991- Director

P&L

January 2024

turnover

333.5k

0%

operating profit

244.3k

0%

gross margin

79.7%

0%

turnover

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

Balance Sheet

January 2024

net assets

817.1k

+0.3%

total assets

912.9k

+0.38%

cash

87.9k

+0.13%

net assets

Total assets minus all liabilities

londonday limited company details

company number

01423984

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1979

age

45

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

37 links road, epsom, surrey, KT17 3PP

accountant

-

auditor

-

londonday 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 11 charges/mortgages relating to londonday limited. Currently there are 0 open charges and 11 have been satisfied in the past.

charges

londonday limited Companies House Filings - See Documents

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