Ladera Limited

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ladera limited Company Information

Company Number

02105871

Next Accounts

Jun 2025

Directors

Marlene Taylor

Sally Armitage

Shareholders

m.g. taylor

Group Structure

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Industry

Construction of commercial buildings

Registered Address

8 theydon bower bower hill, epping, essex, CM16 7AB

Website

www.ladera.tech

ladera limited Estimated Valuation

£763.7k

Pomanda estimates the enterprise value of LADERA LIMITED at £763.7k based on a Turnover of £890.9k and 0.86x industry multiple (adjusted for size and gross margin).

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Ladera Limited is a live company located in essex, CM16 7AB with a Companies House number of 02105871. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1987, it's largest shareholder is m.g. taylor with a 100% stake. Ladera Limited is a mature, small sized company, Pomanda has estimated its turnover at £890.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Ladera Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £890.9k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)

EXPORT

Ladera Limited's latest turnover from September 2023 is estimated at £890.9 thousand and the company has net assets of £298.5 thousand. According to their latest financial statements, we estimate that Ladera Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	890,911	870,761	1,504,156	1,114,746	768,989	1,311,587	2,030,406	1,351,704	1,383,971	1,166,185	130,009	111,097	109,238	88,685	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	746,614	736,015	1,285,853	937,889	642,158	1,088,850	1,667,590	1,108,286	1,149,423	977,505	109,688	93,783	91,366	73,630	0
Gross Profit	144,297	134,746	218,303	176,858	126,830	222,737	362,816	243,418	234,548	188,680	20,321	17,313	17,873	15,055	0
Admin Expenses	145,196	153,219	219,110	113,970	114,881	267,978	333,428	153,098	157,212	116,394	-16,385	3,228	3,533	-343	-65,499
Operating Profit	-899	-18,473	-807	62,888	11,949	-45,241	29,388	90,320	77,336	72,286	36,706	14,085	14,340	15,398	65,499
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	4,485	8,970	8,970	4,485
Interest Receivable	0	0	0	0	0	0	89	89	0	0	0	0	0	0	0
Pre-Tax Profit	-899	-18,473	-807	62,888	11,949	-45,241	29,477	90,409	77,336	72,286	36,706	9,600	5,370	6,428	61,014
Tax	0	0	0	-11,949	-2,270	0	-5,601	-18,082	-15,467	-15,180	-8,442	-2,304	-1,396	-1,800	-17,084
Profit After Tax	-899	-18,473	-807	50,939	9,679	-45,241	23,876	72,327	61,869	57,106	28,264	7,296	3,974	4,628	43,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-899	-18,473	-807	50,939	9,679	-45,241	23,876	72,327	61,869	57,106	28,264	7,296	3,974	4,628	43,930
Employee Costs	83,627	81,317	152,238	113,599	76,978	76,124	214,654	143,928	141,119	101,829	32,860	33,002	31,904	31,765	0
Number Of Employees	2	2	4	3	2	2	6	4	4	3	1	1	1	1	0
EBITDA*	-899	-18,473	-807	62,888	11,949	-45,241	31,546	93,020	79,967	76,731	40,227	18,069	19,122	15,821	66,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	26,841	27,389	32,712	34,870	35,209	92,840	91,695	89,858	93,842	87,676	83,099
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	229,409	216,126	211,588	211,588
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	229,409	0	0	0	0
Total Fixed Assets	0	0	0	0	26,841	27,389	32,712	34,870	35,209	92,840	321,104	319,267	309,968	299,264	294,687
Stock & work in progress	0	0	0	0	0	0	0	1,640	1,763	3,420	31,891	2,007	6,150	5,590	10,655
Trade Debtors	299,218	300,117	318,565	343,297	243,476	632,989	641,160	469,777	464,777	379,126	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	71,066	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	438	1,772	1,393	787	978	376	309	229
total current assets	299,218	300,117	318,565	343,297	243,476	632,989	641,160	542,921	468,312	383,939	32,678	2,985	6,526	5,899	10,884
total assets	299,218	300,117	318,565	343,297	270,317	660,378	673,872	577,791	503,521	476,779	353,782	322,252	316,494	305,163	305,571
Bank overdraft	0	0	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	0	0
Trade Creditors	750	750	0	19,175	159	20,167	28,602	72,137	112,454	142,581	71,690	68,424	69,962	62,605	72,641
Group/Directors Accounts	0	0	0	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	750	750	0	19,175	159	20,167	28,602	72,137	112,454	142,581	71,690	68,424	69,962	62,605	72,641
loans	0	0	0	0	0	0	0	0	0	0	0	0	138,000	138,000	138,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	725	5,475	2,450	0	0	42,260	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	382,182	341,000	183,000	183,000	133,000	138,000	138,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	725	5,475	2,450	382,182	341,000	225,260	183,000	133,000	138,000	138,000	138,000	138,000	138,000
total liabilities	750	750	725	24,650	2,609	402,349	369,602	297,397	295,454	275,581	209,690	206,424	207,962	200,605	210,641
net assets	298,468	299,367	317,840	318,647	267,708	258,029	304,270	280,394	208,067	201,198	144,092	115,828	108,532	104,558	94,930
total shareholders funds	298,468	299,367	317,840	318,647	267,708	258,029	304,270	280,394	208,067	201,198	144,092	115,828	108,532	104,558	94,930

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-899	-18,473	-807	62,888	11,949	-45,241	29,388	90,320	77,336	72,286	36,706	14,085	14,340	15,398	65,499
Depreciation	0	0	0	0	0	0	2,158	2,700	2,631	4,445	3,521	3,984	4,782	423	563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-11,949	-2,270	0	-5,601	-18,082	-15,467	-15,180	-8,442	-2,304	-1,396	-1,800	-17,084
Stock	0	0	0	0	0	0	-1,640	-123	-1,657	-28,471	29,884	-4,143	560	-5,065	10,655
Debtors	-899	-18,448	-24,732	99,821	-389,513	-8,171	171,383	5,000	85,651	149,717	229,409	0	0	0	0
Creditors	0	750	-19,175	19,016	-20,008	-8,435	-43,535	-40,317	-30,127	70,891	3,266	-1,538	7,357	-10,036	72,641
Accruals and Deferred Income	0	-725	-4,750	3,025	2,450	0	-42,260	42,260	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-26,841	381,634	-45,505	-229,593	72,004	-49,621	11,196	-224,242	18,370	24,523	9,050	110,964
Investing Activities
capital expenditure	0	0	0	26,841	548	5,323	0	-2,361	55,000	-5,590	-5,358	0	-10,948	-5,000	-83,662
Change in Investments	0	0	0	0	0	0	0	0	0	0	-229,409	13,283	4,538	0	211,588
cash flow from investments	0	0	0	26,841	548	5,323	0	-2,361	55,000	-5,590	224,051	-13,283	-15,486	-5,000	-295,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-138,000	0	0	138,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-382,182	41,182	158,000	0	50,000	-5,000	0	138,000	0	0	0
share issue	0	0	0	0	0	-1,000	0	0	-55,000	0	0	0	0	5,000	51,000
interest	0	0	0	0	0	0	89	89	0	0	0	-4,485	-8,970	-8,970	-4,485
cash flow from financing	0	0	0	0	-382,182	40,182	158,089	89	-5,000	-5,000	0	-4,485	-8,970	-3,970	184,515
cash and cash equivalents
cash	0	0	0	0	0	0	-71,066	71,066	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-71,066	71,066	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LADERA LIMITED group structure

Ladera Limited has no subsidiary companies.

Ultimate parent company

LADERA LIMITED

02105871

LADERA LIMITED Shareholders

m.g. taylor

100%

Ladera Limited currently has 2 directors. The longest serving directors include Mrs Marlene Taylor (Jul 1991) and Mrs Sally Armitage (Feb 2007).

officer	country	age	start	end	role
Mrs Marlene Taylor	United Kingdom	78 years	Jul 1991	-	Director
Mrs Sally Armitage	U K	49 years	Feb 2007	-	Director

P&L

September 2023

turnover

890.9k

+2%

operating profit

-899

gross margin

16.2%

+4.67%

turnover

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

Balance Sheet

September 2023

net assets

298.5k

total assets

299.2k

cash

net assets

Total assets minus all liabilities

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company number

02105871

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

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

March 1987

ultimate parent company

None

previous names

N/A

address

8 theydon bower bower hill, epping, essex, CM16 7AB

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 4 charges/mortgages relating to ladera limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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ladera limited Company Information

ladera limited Estimated Valuation

ladera limited Estimated Valuation

ladera limited Estimated Valuation

Ladera Limited Overview

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LADERA LIMITED financials

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ladera limited Ownership

ladera limited directors

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ladera limited Companies House Filings - See Documents