Pomanda estimates the enterprise value of LDT WESTERHAM LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
ldt westerham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LDT WESTERHAM LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
ldt westerham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LDT WESTERHAM LIMITED at £0 based on Net Assets of £0 and 2.03x industry multiple (adjusted for liquidity).
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Ldt Westerham LimitedOverview
Ldt Westerham Limited is a live company located in hemel hempstead, HP2 4TZ with a Companies House number of 01696690. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in February 1983, it's largest shareholder is
lathams ltd
with a 100% stake. Ldt Westerham Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ldt Westerham Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ldt Westerham Limited
- - Industry AVG
LDT WESTERHAM LIMITED financials
EXPORT
Ldt Westerham Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ldt Westerham Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Turnover
4,438,000
15,286,000
18,323,000
Other Income Or Grants
Cost Of Sales
4,071,000
13,923,000
18,076,000
Gross Profit
367,000
1,363,000
247,000
Admin Expenses
-2,639,506
2,138,000
-2,813,158
581,000
967,000
1,605,000
Operating Profit
2,639,506
-2,138,000
2,813,158
-214,000
396,000
-1,358,000
Interest Payable
38,000
351,000
410,000
Interest Receivable
7,000
145,000
226,000
Pre-Tax Profit
2,639,506
-2,138,000
2,813,158
125,000
34,000
-1,358,000
Tax
-501,506
-675,158
-381,000
98,000
Profit After Tax
2,138,000
-2,138,000
2,138,000
125,000
-347,000
-1,260,000
Dividends Paid
Retained Profit
2,138,000
-2,138,000
2,138,000
125,000
-347,000
-1,260,000
Employee Costs
141,000
624,000
858,000
Number Of Employees
5
13
19
EBITDA*
2,639,506
-2,138,000
2,813,158
-214,000
419,000
-1,303,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Tangible Assets
9,000
28,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,000
28,000
Stock & work in progress
4,302,000
3,891,000
Trade Debtors
1,963,000
1,797,000
Group Debtors
162,000
2,000
351,000
Misc Debtors
34,000
438,000
Cash
1,000
misc current assets
total current assets
162,000
6,301,000
6,478,000
total assets
162,000
6,310,000
6,506,000
Bank overdraft
2,257,000
1,627,000
Bank loan
Trade Creditors
158,000
101,000
Group/Directors Accounts
3,175,000
4,062,000
other short term finances
hp & lease commitments
other current liabilities
527,000
250,000
total current liabilities
6,117,000
6,040,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
156,000
82,000
total long term liabilities
156,000
82,000
total liabilities
6,273,000
6,122,000
net assets
162,000
37,000
384,000
total shareholders funds
162,000
37,000
384,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,639,506
-2,138,000
2,813,158
-214,000
396,000
-1,358,000
Depreciation
23,000
55,000
Amortisation
Tax
-501,506
-675,158
-381,000
98,000
Stock
411,000
3,891,000
Debtors
-162,000
162,000
-587,000
2,586,000
Creditors
57,000
101,000
Accruals and Deferred Income
277,000
250,000
Deferred Taxes & Provisions
74,000
82,000
Cash flow from operations
2,138,000
-2,138,000
2,300,000
-376,000
622,000
-7,249,000
Investing Activities
capital expenditure
-4,000
-83,000
Change in Investments
cash flow from investments
-4,000
-83,000
Financing Activities
Bank loans
Group/Directors Accounts
-887,000
4,062,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,138,000
2,138,000
-2,300,000
37,000
1,644,000
interest
-31,000
-206,000
-184,000
cash flow from financing
-2,138,000
2,138,000
-2,300,000
6,000
-1,093,000
5,522,000
cash and cash equivalents
cash
-1,000
1,000
overdraft
630,000
1,627,000
change in cash
-631,000
-1,626,000
ldt westerham 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 ldt westerham limited. Get real-time insights into ldt westerham limited's credit score, group structure and payment trends.
Perform a competitor analysis for ldt westerham limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in HP2 area or any other competitors across 12 key performance metrics.
ldt westerham limited Ownership
LDT WESTERHAM LIMITED group structure
Ldt Westerham Limited has no subsidiary companies.
unit c2 breakspear park, breakspear way, hemel hempstead, HP2 4TZ
Bank
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ldt westerham 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 3 charges/mortgages relating to ldt westerham limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ldt westerham 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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ldt westerham limitedCompanies House Filings - See Documents
