Pomanda estimates the enterprise value of LEDALE SECURITIES LIMITED at £196k based on a Turnover of £389k and 0.5x industry multiple (adjusted for size and gross margin).
ledale securities limitedEstimated Valuation
£23.5k
Pomanda estimates the enterprise value of LEDALE SECURITIES LIMITED at £23.5k based on an EBITDA of £5.9k and a 3.99x industry multiple (adjusted for size and gross margin).
ledale securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEDALE SECURITIES LIMITED at £0 based on Net Assets of £-205.2k and 2.11x industry multiple (adjusted for liquidity).
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Ledale Securities LimitedOverview
Ledale Securities Limited is a live company located in london, W1U 6HJ with a Companies House number of 03068854. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1995, it's largest shareholder is
beryl patricia davis
with a 50% stake. Ledale Securities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£389k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ledale Securities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £389k, make it smaller than the average company (£20.1m)
£389k - Ledale Securities Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)
-1% - Ledale Securities Limited
9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Ledale Securities Limited
33.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.8%)
1.5% - Ledale Securities Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (114)
4 - Ledale Securities Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Ledale Securities Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£196k)
£97.3k - Ledale Securities Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Ledale Securities Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ledale Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ledale Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Ledale Securities Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (54.8%)
116.4% - Ledale Securities Limited
54.8% - Industry AVG
LEDALE SECURITIES LIMITED financials
EXPORT
Ledale Securities Limited's latest turnover from March 2024 is estimated at £389 thousand and the company has net assets of -£205.2 thousand. According to their latest financial statements, Ledale Securities Limited has 4 employees and maintains cash reserves of £1.8 thousand 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
Mar 2011
Mar 2010
Turnover
389,007
382,789
343,396
400,534
303,509
412,397
818,472
6,000
6,000
6,000
6,000
6,000
6,000
6,000
1,500
Other Income Or Grants
Cost Of Sales
259,988
256,048
231,841
273,959
204,778
279,324
557,261
5,900
6,260
6,084
5,789
6,259
6,106
4,503
Gross Profit
129,018
126,740
111,555
126,575
98,732
133,073
261,211
100
-260
-84
211
-259
-106
1,497
1,500
Admin Expenses
123,116
119,425
104,402
104,766
83,509
133,257
261,033
-2,580
-66,599
-5
695
735
152,695
71,910
101,711
Operating Profit
5,902
7,315
7,153
21,809
15,223
-184
178
2,680
66,339
-79
-484
-994
-152,801
-70,413
-100,211
Interest Payable
Interest Receivable
100
90
10
3
1
Pre-Tax Profit
6,001
7,405
7,163
21,810
15,223
-181
179
100
49,740
-84
-917
80,006
70,049
-58,288
-90,711
Tax
-1,500
-1,407
-1,361
-4,144
-2,892
-34
2,044
3,327
Profit After Tax
4,501
5,998
5,802
17,666
12,331
-181
145
2,144
53,067
-84
-917
80,006
70,049
-58,288
-90,711
Dividends Paid
Retained Profit
4,501
5,998
5,802
17,666
12,331
-181
145
2,144
53,067
-84
-917
80,006
70,049
-58,288
-90,711
Employee Costs
194,938
186,555
173,599
205,370
207,980
204,052
198,421
38,094
36,086
35,208
34,762
34,293
33,728
33,458
33,381
Number Of Employees
4
4
4
5
5
5
5
1
1
1
1
1
1
1
1
EBITDA*
5,902
7,315
7,153
21,809
15,223
-184
178
2,680
66,339
-79
-484
-994
-152,801
-70,413
-100,211
* 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
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
150,000
150,000
150,000
150,000
150,000
250,000
250,000
250,000
250,000
200,000
200,000
208,666
614,562
766,662
837,912
Debtors (Due After 1 year)
Total Fixed Assets
150,000
150,000
150,000
150,000
150,000
250,000
250,000
250,000
250,000
200,000
200,000
208,666
614,562
766,662
837,912
Stock & work in progress
Trade Debtors
1,500
1,657
1,500
3,269
1,500
1,503
Group Debtors
10
Misc Debtors
1,098,194
1,092,194
1,086,194
1,080,207
1,064,707
1,060,807
1,060,807
1,061,107
1,062,506
1,061,467
1,061,367
1,053,617
565,617
555,745
541,717
Cash
1,753
2,044
2,179
595
363
308
492
48
48
30
31
2,129
1,403
2,580
misc current assets
total current assets
1,101,447
1,095,895
1,089,873
1,084,071
1,066,570
1,062,618
1,061,299
1,061,155
1,062,554
1,061,467
1,061,397
1,053,648
567,746
557,158
544,297
total assets
1,251,447
1,245,895
1,239,873
1,234,071
1,216,570
1,312,618
1,311,299
1,311,155
1,312,554
1,261,467
1,261,397
1,262,314
1,182,308
1,323,820
1,382,209
Bank overdraft
154
Bank loan
Trade Creditors
65
101
Group/Directors Accounts
1,454,025
1,454,024
1,454,024
1,454,024
1,454,024
1,665,585
1,665,585
other short term finances
hp & lease commitments
other current liabilities
1,456,600
1,455,549
1,455,525
1,455,525
1,455,625
1,455,525
1,454,025
1,454,026
1,500
total current liabilities
1,456,600
1,455,549
1,455,525
1,455,525
1,455,690
1,455,525
1,454,025
1,454,026
1,455,525
1,454,178
1,454,024
1,454,024
1,454,024
1,665,585
1,665,686
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,645
24,645
25,201
27,245
total long term liabilities
24,645
24,645
25,201
27,245
total liabilities
1,456,600
1,455,549
1,455,525
1,455,525
1,455,690
1,480,170
1,478,670
1,479,227
1,482,770
1,454,178
1,454,024
1,454,024
1,454,024
1,665,585
1,665,686
net assets
-205,153
-209,654
-215,652
-221,454
-239,120
-167,552
-167,371
-168,072
-170,216
-192,711
-192,627
-191,710
-271,716
-341,765
-283,477
total shareholders funds
-205,153
-209,654
-215,652
-221,454
-239,120
-167,552
-167,371
-168,072
-170,216
-192,711
-192,627
-191,710
-271,716
-341,765
-283,477
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,902
7,315
7,153
21,809
15,223
-184
178
2,680
66,339
-79
-484
-994
-152,801
-70,413
-100,211
Depreciation
Amortisation
Tax
-1,500
-1,407
-1,361
-4,144
-2,892
-34
2,044
3,327
Stock
Debtors
5,843
6,157
4,218
17,269
3,897
1,503
-300
-1,399
1,039
100
7,750
488,000
9,862
14,038
541,717
Creditors
-65
65
-101
101
Accruals and Deferred Income
1,051
24
-100
100
1,500
-1
1,452,526
1,500
Deferred Taxes & Provisions
-24,645
-556
-2,044
27,245
Cash flow from operations
-390
-225
1,574
231
-16,046
-187
-113
1,456,605
97,372
-179
-8,234
-488,994
-162,663
-84,552
-641,827
Investing Activities
capital expenditure
Change in Investments
-100,000
50,000
-8,666
-405,896
-152,100
-71,250
837,912
cash flow from investments
100,000
-50,000
8,666
405,896
152,100
71,250
-837,912
Financing Activities
Bank loans
Group/Directors Accounts
-1,454,025
1
-211,561
1,665,585
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-83,899
556
-30,572
-192,766
interest
100
90
10
3
1
cash flow from financing
100
90
10
-83,899
3
557
-1,454,025
-30,571
-211,561
1,472,819
cash and cash equivalents
cash
-291
-135
1,584
232
55
-184
444
48
-30
-1
-2,098
726
-1,177
2,580
overdraft
-154
154
change in cash
-291
-135
1,584
232
55
-184
444
202
-184
-1
-2,098
726
-1,177
2,580
ledale securities 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 ledale securities limited. Get real-time insights into ledale securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for ledale securities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 1 area or any other competitors across 12 key performance metrics.
ledale securities limited Ownership
LEDALE SECURITIES LIMITED group structure
Ledale Securities Limited has 1 subsidiary company.
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 ledale securities limited.
ledale securities 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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ledale securities limitedCompanies House Filings - See Documents
