lady di (london) limited
lady di (london) limited Company Information
Company Number
01731050
Website
-Registered Address
6 the drive, bounds green new southgate, london, N11 2DY
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
jason kyriacou 20%
kyrillos kyriacou 20%
View Alllady di (london) limited Estimated Valuation
Pomanda estimates the enterprise value of LADY DI (LONDON) LIMITED at £912.4k based on a Turnover of £245.6k and 3.71x industry multiple (adjusted for size and gross margin).
lady di (london) limited Estimated Valuation
Pomanda estimates the enterprise value of LADY DI (LONDON) LIMITED at £0 based on an EBITDA of £-1.9m and a 6.01x industry multiple (adjusted for size and gross margin).
lady di (london) limited Estimated Valuation
Pomanda estimates the enterprise value of LADY DI (LONDON) LIMITED at £12.8m based on Net Assets of £8.3m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lady Di (london) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Lady Di (london) Limited Overview
Lady Di (london) Limited is a live company located in london, N11 2DY with a Companies House number of 01731050. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1983, it's largest shareholder is jason kyriacou with a 20% stake. Lady Di (london) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lady Di (london) Limited Health Check
Pomanda's financial health check has awarded Lady Di (London) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £245.6k, make it smaller than the average company (£1.5m)
- Lady Di (london) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)
- Lady Di (london) Limited
2.3% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Lady Di (london) Limited
58.4% - Industry AVG
Profitability
an operating margin of -765.4% make it less profitable than the average company (19.7%)
- Lady Di (london) Limited
19.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Lady Di (london) Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Lady Di (london) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is less efficient (£148.9k)
- Lady Di (london) Limited
£148.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lady Di (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (26 days)
- Lady Di (london) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lady Di (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2044 weeks, this is more cash available to meet short term requirements (18 weeks)
2044 weeks - Lady Di (london) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (61.7%)
3.1% - Lady Di (london) Limited
61.7% - Industry AVG
lady di (london) limited Credit Report and Business Information
Lady Di (london) Limited Competitor Analysis
Perform a competitor analysis for lady di (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lady di (london) limited Ownership
LADY DI (LONDON) LIMITED group structure
Lady Di (London) Limited has 3 subsidiary companies.
Ultimate parent company
LADY DI (LONDON) LIMITED
01731050
3 subsidiaries
lady di (london) limited directors
Lady Di (London) Limited currently has 2 directors. The longest serving directors include Mrs Mary Kyriacou (Jul 1991) and Mr Michael Kyriacou (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Kyriacou | 71 years | Jul 1991 | - | Director | |
| Mr Michael Kyriacou | 75 years | Jul 1991 | - | Director |
LADY DI (LONDON) LIMITED financials
Lady Di (London) Limited's latest turnover from September 2022 is estimated at £245.6 thousand and the company has net assets of £8.3 million. According to their latest financial statements, Lady Di (London) Limited has 2 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,375,304 | 13,168,505 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 9,904,841 | 8,437,319 | |||||||||||
| Gross Profit | 3,470,463 | 4,731,186 | |||||||||||
| Admin Expenses | 1,936,999 | 1,147,997 | |||||||||||
| Operating Profit | 1,533,464 | 3,583,189 | |||||||||||
| Interest Payable | 0 | 2,158 | |||||||||||
| Interest Receivable | 326 | 0 | |||||||||||
| Pre-Tax Profit | 2,085,448 | 3,619,433 | |||||||||||
| Tax | -294,123 | -707,514 | |||||||||||
| Profit After Tax | 1,791,325 | 2,911,919 | |||||||||||
| Dividends Paid | 10,000 | 10,000 | |||||||||||
| Retained Profit | 1,264,637 | 1,943,343 | |||||||||||
| Employee Costs | 1,795,182 | 1,280,810 | |||||||||||
| Number Of Employees | 2 | 33 | 33 | 2 | 2 | ||||||||
| EBITDA* | 1,590,424 | 3,636,695 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 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 | 22,813 | 144,509 | 199,898 | 44,685 | 52,571 | 2,793,584 | 2,737,038 | 2,566,016 | 2,284,887 | 1,002,300 | 870,228 | 857,302 | 856,732 |
| Intangible Assets | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,623,926 | 4,658,558 | 4,522,286 | 3,838,919 | 2,756,382 | 7,408 | 7,408 | 7,408 | 6,939 | 8,099 | 8,099 | 8,099 | 7,999 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,646,739 | 4,828,067 | 4,722,184 | 3,883,604 | 2,808,953 | 2,800,992 | 2,744,446 | 2,573,424 | 2,291,826 | 1,010,399 | 878,327 | 865,401 | 864,731 |
| Stock & work in progress | 0 | 543,602 | 588,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 481,844 | 1,039,650 | 4,946 | 0 | 1,562 | 1,479 | 21,918 | 4,831 | 2,244 | 6,777 | 3,000 | 5,164 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 696,540 | 2,248,135 | 1,295,499 | 9,233 | 310,334 | 8,397 | 34,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,175,123 | 3,860,045 | 4,624,906 | 1,460,074 | 755,713 | 446,158 | 504,137 | 164,171 | 43,339 | 811,006 | 298,387 | 114,796 | 43,677 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,871,663 | 7,133,626 | 7,548,840 | 1,474,253 | 1,066,047 | 456,117 | 540,004 | 186,089 | 48,170 | 813,250 | 305,164 | 117,796 | 48,841 |
| total assets | 8,518,402 | 11,961,693 | 12,271,024 | 5,357,857 | 3,875,000 | 3,257,109 | 3,284,450 | 2,759,513 | 2,339,996 | 1,823,649 | 1,183,491 | 983,197 | 913,572 |
| Bank overdraft | 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 |
| Trade Creditors | 20,392 | 359,322 | 599,160 | 0 | 0 | 0 | 0 | 586,972 | 542,215 | 408,385 | 19,977 | 28,528 | 21,878 |
| Group/Directors Accounts | 3,055 | 0 | 0 | 139,967 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,319 | 85,161 | 1,075,909 | 113,521 | 47,884 | 30,810 | 575,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,766 | 444,483 | 1,675,069 | 253,488 | 47,884 | 30,810 | 575,836 | 586,972 | 542,215 | 408,385 | 19,977 | 28,528 | 21,878 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 186,483 | 167,503 | 175,119 | 0 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 |
| total long term liabilities | 186,483 | 167,503 | 175,119 | 0 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 | 60,138 |
| total liabilities | 267,249 | 611,986 | 1,850,188 | 253,488 | 108,022 | 90,948 | 635,974 | 647,110 | 602,353 | 468,523 | 80,115 | 88,666 | 82,016 |
| net assets | 8,251,153 | 10,051,917 | 8,787,280 | 5,104,369 | 3,766,978 | 3,166,161 | 2,648,476 | 2,112,403 | 1,737,643 | 1,355,126 | 1,103,376 | 894,531 | 831,556 |
| total shareholders funds | 8,251,153 | 10,051,917 | 8,787,280 | 5,104,369 | 3,766,978 | 3,166,161 | 2,648,476 | 2,112,403 | 1,737,643 | 1,355,126 | 1,103,376 | 894,531 | 831,556 |
| Sep 2022 | Sep 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 | 1,533,464 | 3,583,189 | |||||||||||
| Depreciation | 6,623 | 56,960 | 53,506 | 7,886 | 9,277 | 10,914 | 10,438 | 6,889 | 487 | 572 | 674 | 792 | 932 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -294,123 | -707,514 | |||||||||||
| Stock | -543,602 | -45,183 | 588,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,033,439 | 394,830 | 2,320,970 | -296,155 | 300,375 | -25,908 | 13,949 | 17,087 | 2,587 | -4,533 | 3,777 | -2,164 | 5,164 |
| Creditors | -338,930 | -239,838 | 599,160 | 0 | 0 | 0 | -586,972 | 44,757 | 133,830 | 388,408 | -8,551 | 6,650 | 21,878 |
| Accruals and Deferred Income | -27,842 | -990,748 | 962,388 | 65,637 | 17,074 | -545,026 | 575,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 18,980 | -7,616 | 175,119 | -60,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,138 |
| Cash flow from operations | -291,548 | 1,756,093 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | -34,632 | 136,272 | 683,367 | 1,082,537 | 2,748,974 | 0 | 0 | 469 | -1,160 | 0 | 0 | 100 | 7,999 |
| cash flow from investments | -136,272 | -683,367 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,055 | 0 | -139,967 | 139,967 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 326 | -2,158 | |||||||||||
| cash flow from financing | 326 | 1,597,443 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -684,922 | -764,861 | 3,164,832 | 704,361 | 309,555 | -57,979 | 339,966 | 120,832 | -767,667 | 512,619 | 183,591 | 71,119 | 43,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -684,922 | -764,861 | 3,164,832 | 704,361 | 309,555 | -57,979 | 339,966 | 120,832 | -767,667 | 512,619 | 183,591 | 71,119 | 43,677 |
P&L
September 2022turnover
245.6k
-98%
operating profit
-1.9m
0%
gross margin
58.5%
+125.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
8.3m
-0.18%
total assets
8.5m
-0.29%
cash
3.2m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
lady di (london) limited company details
company number
01731050
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 the drive, bounds green new southgate, london, N11 2DY
last accounts submitted
September 2022
lady di (london) 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 lady di (london) limited.
lady di (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
