louisdene limited

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louisdene limited Company Information

Share LOUISDENE LIMITED

Company Number

01567366

Shareholders

cco subsidiary ltd

Group Structure

View All

Industry

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

 

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

louisdene limited Estimated Valuation

£922.4k

Pomanda estimates the enterprise value of LOUISDENE LIMITED at £922.4k based on a Turnover of £273.2k and 3.38x industry multiple (adjusted for size and gross margin).

louisdene limited Estimated Valuation

£99.8k

Pomanda estimates the enterprise value of LOUISDENE LIMITED at £99.8k based on an EBITDA of £15.1k and a 6.6x industry multiple (adjusted for size and gross margin).

louisdene limited Estimated Valuation

£607.7k

Pomanda estimates the enterprise value of LOUISDENE LIMITED at £607.7k based on Net Assets of £348.1k and 1.75x industry multiple (adjusted for liquidity).

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Louisdene Limited Overview

Louisdene Limited is a live company located in london, NW11 0PU with a Companies House number of 01567366. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1981, it's largest shareholder is cco subsidiary ltd with a 100% stake. Louisdene Limited is a mature, micro sized company, Pomanda has estimated its turnover at £273.2k with high growth in recent years.

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Louisdene Limited Health Check

Pomanda's financial health check has awarded Louisdene Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £273.2k, make it smaller than the average company (£921.2k)

£273.2k - Louisdene Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)

21% - Louisdene Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Louisdene Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (29.3%)

5.5% - Louisdene Limited

29.3% - Industry AVG

employees

Employees

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

2 - Louisdene 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 - Louisdene Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.6k, this is less efficient (£177.6k)

£136.6k - Louisdene Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (30 days)

25 days - Louisdene Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Louisdene Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Louisdene Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Louisdene Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (64.3%)

83.1% - Louisdene Limited

64.3% - Industry AVG

LOUISDENE LIMITED financials

EXPORTms excel logo

Louisdene Limited's latest turnover from March 2024 is estimated at £273.3 thousand and the company has net assets of £348.1 thousand. According to their latest financial statements, Louisdene Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover273,250260,127145,170154,480155,113135,52293,044105,908115,140240,5221,111,183318,967330,541
Other Income Or Grants
Cost Of Sales67,63065,53436,56738,58340,27436,30823,32026,82332,78681,501364,62798,188103,643
Gross Profit205,620194,593108,603115,897114,83999,21569,72479,08682,353159,021746,556220,778226,898
Admin Expenses190,492197,88590,174100,99199,39375,6375,508-17,272-2,00684,682713,95724,936187,08124,936192,265
Operating Profit15,128-3,29218,42914,90615,44623,57864,21696,35884,35974,33932,599-24,93633,697-24,93634,633
Interest Payable33
Interest Receivable1485581043847492784
Pre-Tax Profit15,276-2,73418,53314,91015,45423,62264,26296,38584,36874,34332,599-24,93633,697-24,93634,633
Tax-3,819-3,521-2,833-2,936-4,488-12,210-19,277-16,873-15,612-7,498-8,761-9,697
Profit After Tax11,457-2,73415,01212,07712,51819,13452,05277,10867,49458,73125,101-24,93624,936-24,93624,936
Dividends Paid
Retained Profit11,457-2,73415,01212,07712,51819,13452,05277,10867,49458,73125,101-24,93624,936-24,93624,936
Employee Costs64,59660,70229,54426,84527,39226,99926,17825,57226,25052,099198,19371,81074,432
Number Of Employees2211111112833
EBITDA*15,128-3,29218,42914,90615,44623,57864,21696,35884,35974,33932,599-24,93633,697-24,93634,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets838,881
Intangible Assets
Investments & Other975,000975,000975,000975,000975,000975,000975,000945,000900,000870,000
Debtors (Due After 1 year)
Total Fixed Assets975,000975,000975,000975,000975,000975,000975,000945,000900,000870,000838,881
Stock & work in progress
Trade Debtors19,39619,10113,96316,09513,96115,3306,0557,59912,08516,97041,07925,03625,036
Group Debtors760,509770,509840,509840,509825,509175,900200,100140,600110,60066,000
Misc Debtors304,096301,500201,500201,500201,6291,3362,2451,5971,5511,425
Cash3,3782,24323,9993,8213,14812,57619,5561,7121,644
misc current assets
total current assets1,087,3791,093,3531,079,9711,061,9251,044,247205,142208,400169,352125,94886,03941,07925,03625,036
total assets2,062,3792,068,3532,054,9712,036,9252,019,2471,180,1421,183,4001,114,3521,025,948956,039879,96025,03625,036
Bank overdraft95
Bank loan
Trade Creditors 1,018493854,759
Group/Directors Accounts1,610,9051,611,4051,611,4051,611,4051,611,405842,890842,890842,890843,844843,844
other short term finances
hp & lease commitments
other current liabilities69,39494,49278,37675,34269,74113,37433,96622,76518,57222,350
total current liabilities1,680,2991,705,8971,689,7811,686,7471,681,146857,282876,951865,655862,909866,194854,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions34,03025,86325,86325,86325,86323,14025,86320,16311,6135,913
total long term liabilities34,03025,86325,86325,86325,86323,14025,86320,16311,6135,913
total liabilities1,714,3291,731,7601,715,6441,712,6101,707,009880,422902,814885,818874,522872,107854,759
net assets348,050336,593339,327324,315312,238299,720280,586228,534151,42683,93225,20125,03625,036
total shareholders funds348,050336,593339,327324,315312,238299,720280,586228,534151,42683,93225,20125,03625,036
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit15,128-3,29218,42914,90615,44623,57864,21696,35884,35974,33932,599-24,93633,697-24,93634,633
Depreciation
Amortisation
Tax-3,819-3,521-2,833-2,936-4,488-12,210-19,277-16,873-15,612-7,498-8,761-9,697
Stock
Debtors-7,10935,138-2,13217,005848,533-15,83458,60425,56039,84143,31641,079-25,03625,036-25,03625,036
Creditors-1,0181,018-493493-854,759854,759
Accruals and Deferred Income-25,09816,1163,0345,60156,367-20,59211,2014,193-3,77822,350
Deferred Taxes & Provisions8,1672,723-2,7235,7008,5505,7005,913
Cash flow from operations1,487-22,31420,074669-777,95112,62710,30363,77130,060-811,085838,781100-100100-100
Investing Activities
capital expenditure838,881-838,881
Change in Investments30,00045,00030,000870,000
cash flow from investments-30,000-45,000-30,000-31,119-838,881
Financing Activities
Bank loans
Group/Directors Accounts-500768,515-954843,844
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100-100100
interest1485581043844462784
cash flow from financing-3525581043768,5234446-9278843,848100-100100-100100
cash and cash equivalents
cash1,135-21,75620,178673-9,42812,576-19,55617,844681,644
overdraft-9595
change in cash1,135-21,75620,178673-9,42812,671-19,65117,844681,644

louisdene 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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Louisdene Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for louisdene limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

louisdene limited Ownership

LOUISDENE LIMITED group structure

Louisdene Limited has no subsidiary companies.

Ultimate parent company

2 parents

LOUISDENE LIMITED

01567366

LOUISDENE LIMITED Shareholders

cco subsidiary ltd 100%

louisdene limited directors

Louisdene Limited currently has 6 directors. The longest serving directors include Mr Berish Berger (Sep 1993) and Mr Samuel Berger (Sep 1993).

officercountryagestartendrole
Mr Berish Berger68 years Sep 1993- Director
Mr Samuel Berger71 years Sep 1993- Director
Mrs Lili Berger69 years Mar 2014- Director
Mr Abraham KleinUnited Kingdom62 years May 2022- Director
Mr Joshua SternlichtEngland60 years May 2022- Director
Mr Joshua SternlichtEngland60 years May 2022- Director

P&L

March 2024

turnover

273.2k

+5%

operating profit

15.1k

0%

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

348.1k

+0.03%

total assets

2.1m

0%

cash

3.4k

+0.51%

net assets

Total assets minus all liabilities

louisdene limited company details

company number

01567366

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

June 1981

age

44

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

COHEN ARNOLD

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

louisdene 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 did not find charges/mortgages relating to louisdene limited.

louisdene 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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louisdene limited Companies House Filings - See Documents

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