Pomanda estimates the enterprise value of LADY DI (LONDON) LIMITED at £1.9m based on a Turnover of £438.7k and 4.4x industry multiple (adjusted for size and gross margin).
lady di (london) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LADY DI (LONDON) LIMITED at £0 based on an EBITDA of £-187.9k and a 7.64x industry multiple (adjusted for size and gross margin).
lady di (london) limitedEstimated Valuation
£14.7m
Pomanda estimates the enterprise value of LADY DI (LONDON) LIMITED at £14.7m based on Net Assets of £8.2m and 1.79x industry multiple (adjusted for liquidity).
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Lady Di (london) LimitedOverview
Lady Di (london) Limited is a live company located in hertfordshire, AL1 3RD 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
kyrillos kyriacou
with a 28% stake. Lady Di (london) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£438.7k with
declining
growth in recent years.
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 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £438.7k, make it smaller than the average company (£1.2m)
£438.7k - Lady Di (london) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (2.7%)
-68% - Lady Di (london) Limited
2.7% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
68.6% - Lady Di (london) Limited
68.6% - Industry AVG
Profitability
an operating margin of -43.6% make it less profitable than the average company (17.7%)
-43.6% - Lady Di (london) Limited
17.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lady Di (london) Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Lady Di (london) Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £219.4k, this is more efficient (£155.7k)
£219.4k - Lady Di (london) Limited
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
30 days - Lady Di (london) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (30 days)
27 days - Lady Di (london) Limited
30 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 3619 weeks, this is more cash available to meet short term requirements (17 weeks)
3619 weeks - Lady Di (london) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (68.4%)
2.8% - Lady Di (london) Limited
68.4% - Industry AVG
LADY DI (LONDON) LIMITED financials
EXPORT
Lady Di (London) Limited's latest turnover from September 2023 is estimated at £438.7 thousand and the company has net assets of £8.2 million. According to their latest financial statements, Lady Di (London) Limited has 2 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
438,725
232,747
13,375,304
13,168,505
177,993
260,395
27,899
25,655
722,194
447,154
262,392
101,029
55,927
87,236
Other Income Or Grants
Cost Of Sales
137,764
72,155
9,904,841
8,437,319
47,351
66,140
6,863
7,719
265,063
181,570
85,572
29,499
16,787
23,333
Gross Profit
300,960
160,592
3,470,463
4,731,186
130,642
194,255
21,037
17,935
457,131
265,584
176,820
71,530
39,139
63,903
Admin Expenses
492,328
2,040,502
1,936,999
1,147,997
-1,512,149
-544,490
-1,170,305
-650,485
-16,730
-229,055
-151,657
-209,660
-47,930
-484,761
Operating Profit
-191,368
-1,879,910
1,533,464
3,583,189
1,642,791
738,745
1,191,342
668,420
473,861
494,639
328,477
281,190
87,069
548,664
Interest Payable
2,158
Interest Receivable
172,829
79,146
326
8,309
3,005
1,188
1,671
519
2,136
2,773
1,033
396
109
Pre-Tax Profit
-18,539
-1,800,764
2,085,448
3,619,433
1,651,100
741,749
1,192,530
670,091
474,380
496,775
331,250
282,223
87,465
548,774
Tax
-294,123
-707,514
-313,709
-140,932
-238,506
-134,018
-99,620
-114,258
-79,500
-73,378
-24,490
-153,657
Profit After Tax
-18,539
-1,800,764
1,791,325
2,911,919
1,337,391
600,817
954,024
536,073
374,760
382,517
251,750
208,845
62,975
395,117
Dividends Paid
10,000
10,000
Retained Profit
-18,539
-1,800,764
1,264,637
1,943,343
1,337,391
600,817
954,024
536,073
374,760
382,517
251,750
208,845
62,975
395,117
Employee Costs
66,618
64,938
1,795,182
1,280,810
61,105
54,467
26,982
27,313
167,960
107,982
53,991
25,571
25,956
25,725
Number Of Employees
2
2
33
33
2
2
1
1
6
4
2
1
1
1
EBITDA*
-187,946
-1,873,287
1,590,424
3,636,695
1,650,677
748,022
1,202,256
678,858
480,750
495,126
329,049
281,864
87,861
549,596
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
44,065
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
25,000
Investments & Other
4,680,376
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)
Total Fixed Assets
4,724,441
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
543,602
588,785
Trade Debtors
36,595
481,844
1,039,650
4,946
1,562
1,479
21,918
4,831
2,244
6,777
3,000
5,164
Group Debtors
Misc Debtors
298,192
696,540
2,248,135
1,295,499
9,233
310,334
8,397
34,388
Cash
3,408,845
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
total current assets
3,743,632
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
8,468,073
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
Bank loan
Trade Creditors
10,476
20,392
359,322
599,160
586,972
542,215
408,385
19,977
28,528
21,878
Group/Directors Accounts
3,055
3,055
139,967
other short term finances
hp & lease commitments
other current liabilities
35,445
57,319
85,161
1,075,909
113,521
47,884
30,810
575,836
total current liabilities
48,976
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
186,483
186,483
167,503
175,119
60,138
60,138
60,138
60,138
60,138
60,138
60,138
60,138
60,138
total long term liabilities
186,483
186,483
167,503
175,119
60,138
60,138
60,138
60,138
60,138
60,138
60,138
60,138
60,138
total liabilities
235,459
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
8,232,614
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
8,232,614
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 2023
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
-191,368
-1,879,910
1,533,464
3,583,189
1,642,791
738,745
1,191,342
668,420
473,861
494,639
328,477
281,190
87,069
548,664
Depreciation
3,422
6,623
56,960
53,506
7,886
9,277
10,914
10,438
6,889
487
572
674
792
932
Amortisation
Tax
-294,123
-707,514
-313,709
-140,932
-238,506
-134,018
-99,620
-114,258
-79,500
-73,378
-24,490
-153,657
Stock
-543,602
-45,183
588,785
Debtors
-361,753
-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
-9,916
-338,930
-239,838
599,160
-586,972
44,757
133,830
388,408
-8,551
6,650
21,878
Accruals and Deferred Income
-21,874
-27,842
-990,748
962,388
65,637
17,074
-545,026
575,836
Deferred Taxes & Provisions
18,980
-7,616
175,119
-60,138
60,138
Cash flow from operations
142,017
355,962
-291,548
1,756,093
1,638,622
323,789
444,632
519,755
408,800
512,111
642,490
196,158
72,185
472,791
Investing Activities
capital expenditure
-24,674
140,073
2,731,736
-67,460
-181,460
-288,018
-1,283,074
-132,644
-13,600
-1,362
-857,664
Change in Investments
56,450
-34,632
136,272
683,367
1,082,537
2,748,974
469
-1,160
100
7,999
cash flow from investments
-81,124
174,705
-136,272
-683,367
-1,082,537
-17,238
-67,460
-181,460
-288,487
-1,281,914
-132,644
-13,600
-1,462
-865,663
Financing Activities
Bank loans
Group/Directors Accounts
3,055
-139,967
139,967
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,739,568
-436,339
436,439
interest
172,829
79,146
326
-2,158
8,309
3,005
1,188
1,671
519
2,136
2,773
1,033
396
109
cash flow from financing
172,829
82,201
326
1,597,443
148,276
3,005
-435,151
1,671
519
2,136
2,773
1,033
396
436,548
cash and cash equivalents
cash
233,722
-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
change in cash
233,722
-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
lady di (london) 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 lady di (london) limited. Get real-time insights into lady di (london) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lady di (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
lady di (london) limited Ownership
LADY DI (LONDON) LIMITED group structure
Lady Di (London) Limited has 3 subsidiary companies.
The largest shareholders in Lady Di (London) Limited include Kyrillos Kyriacou and Jason Kyriacou.
kyrillos kyriacou
28%
jason kyriacou
25%
angela marie kyriacou
25%
michael kyriacou
5%
mary kyriacou
5%
trustees of the mary kyriacou discretionary trust
3%
amk holdings limited
3%
dizzy new heights limited
3%
trustees of the michael kyriacou discretionary trust
3%
lady di (london) limited directors
Lady Di (London) Limited currently has 3 directors.
The longest serving directors include
Mr Kyrillos Kyriacou (Oct 2024) and
Mr Jason Kyriacou (Oct 2024).
68201 - Renting and operating of Housing Association real estate
incorporation date
June 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
NORTHERN BANK LTD
Legal Advisor
-
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 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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lady di (london) limitedCompanies House Filings - See Documents
