ladysmith holdings ltd
ladysmith holdings ltd Company Information
Company Number
03105218
Next Accounts
Jan 2026
Directors
Shareholders
james maxwell sellar & gerald charles drew & keith james bruce-smith
james maxwell sellar
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
ladysmith holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYSMITH HOLDINGS LTD at £122.5m based on a Turnover of £25.1m and 4.87x industry multiple (adjusted for size and gross margin).
ladysmith holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYSMITH HOLDINGS LTD at £0 based on an EBITDA of £-180 and a 8.46x industry multiple (adjusted for size and gross margin).
ladysmith holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYSMITH HOLDINGS LTD at £5.9m based on Net Assets of £3.3m and 1.79x industry multiple (adjusted for liquidity).
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Ladysmith Holdings Ltd Overview
Ladysmith Holdings Ltd is a live company located in london, W1W 5DW with a Companies House number of 03105218. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1995, it's largest shareholder is james maxwell sellar & gerald charles drew & keith james bruce-smith with a 75% stake. Ladysmith Holdings Ltd is a mature, large sized company, Pomanda has estimated its turnover at £25.1m with low growth in recent years.
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Ladysmith Holdings Ltd Health Check
Pomanda's financial health check has awarded Ladysmith Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £25.1m, make it larger than the average company (£1.2m)
- Ladysmith Holdings Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)
- Ladysmith Holdings Ltd
6.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (64.9%)
- Ladysmith Holdings Ltd
64.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (17.7%)
- Ladysmith Holdings Ltd
17.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (4)
- Ladysmith Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Ladysmith Holdings Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £493.1k, this is more efficient (£162.1k)
- Ladysmith Holdings Ltd
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (18 days)
- Ladysmith Holdings Ltd
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ladysmith Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ladysmith Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ladysmith Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ladysmith Holdings Ltd
- - Industry AVG
LADYSMITH HOLDINGS LTD financials
Ladysmith Holdings Ltd's latest turnover from April 2024 is estimated at £25.1 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Ladysmith Holdings Ltd has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -163 | 41,664 | -3,876 | -3,721 | -4,602 | -41 | -564 | -2,812 | -59,947 | -10,254 | -10,278 | |||||
| Interest Payable | 7,874 | 7,400 | 2,154 | 3,253 | ||||||||||||
| Interest Receivable | 5,786 | 12,065 | 12,954 | 5,919 | 89,715 | |||||||||||
| Pre-Tax Profit | -163 | 41,664 | -3,876 | -3,721 | -4,602 | -7,915 | 5,222 | 1,853 | 2,670,807 | -6,489 | 76,184 | |||||
| Tax | 122,683 | -125 | -201 | -16,766 | ||||||||||||
| Profit After Tax | -163 | 164,347 | -3,876 | -3,721 | -4,602 | -8,040 | 5,222 | 1,853 | 2,670,807 | -6,690 | 59,418 | |||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -163 | 164,347 | -3,876 | -3,721 | -4,602 | -8,040 | 5,222 | 1,853 | 2,670,807 | -6,690 | 59,418 | |||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -163 | 41,664 | -3,876 | -3,721 | -4,602 | -41 | -564 | -2,812 | -59,947 | -10,254 | -10,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | |||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 3,321,558 | 3,321,738 | 3,321,918 | 3,322,038 | 3,322,038 | 1,802 | 1,802 | 1,802 | ||||||||
| Group Debtors | 4,149,114 | 4,149,127 | 4,149,140 | 4,149,140 | 4,149,140 | 4,149,140 | 4,149,140 | 1,630,063 | 302,229 | 192,971 | ||||||
| Misc Debtors | 361 | 3,866 | 3,241 | 3,741 | ||||||||||||
| Cash | 205 | 205 | 205 | 246 | 287 | 327 | 368 | 5,262,104 | 4,001,452 | 4,028,956 | 4,032,903 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 3,321,558 | 3,321,738 | 3,321,918 | 3,322,038 | 3,322,038 | 4,149,319 | 4,149,332 | 4,149,345 | 4,149,386 | 4,149,427 | 4,151,269 | 4,151,310 | 6,894,330 | 4,307,547 | 4,225,168 | 4,036,644 |
| total assets | 3,321,559 | 3,321,739 | 3,321,919 | 3,322,039 | 3,322,039 | 4,149,320 | 4,149,333 | 4,149,346 | 4,149,387 | 4,149,428 | 4,151,270 | 4,151,311 | 6,894,331 | 4,307,548 | 4,225,169 | 4,036,645 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 998 | 1,497 | 1,500 | |||||||||||||
| Group/Directors Accounts | 827,281 | 827,131 | 817,131 | 817,132 | 817,131 | 763,131 | 763,131 | 3,509,190 | 912,769 | 3,554,294 | 3,361,323 | |||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 174,361 | 170,525 | 166,845 | 218,085 | 210,086 | 212,270 | 222,762 | 169,166 | 166,920 | |||||||
| total current liabilities | 827,281 | 827,131 | 991,492 | 987,657 | 983,976 | 981,216 | 973,217 | 3,721,460 | 1,136,529 | 3,724,957 | 3,529,743 | |||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 827,281 | 827,131 | 991,492 | 987,657 | 983,976 | 981,216 | 973,217 | 3,721,460 | 1,136,529 | 3,724,957 | 3,529,743 | |||||
| net assets | 3,321,559 | 3,321,739 | 3,321,919 | 3,322,039 | 3,322,039 | 3,322,039 | 3,322,202 | 3,157,854 | 3,161,730 | 3,165,452 | 3,170,054 | 3,178,094 | 3,172,871 | 3,171,019 | 500,212 | 506,902 |
| total shareholders funds | 3,321,559 | 3,321,739 | 3,321,919 | 3,322,039 | 3,322,039 | 3,322,039 | 3,322,202 | 3,157,854 | 3,161,730 | 3,165,452 | 3,170,054 | 3,178,094 | 3,172,871 | 3,171,019 | 500,212 | 506,902 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -163 | 41,664 | -3,876 | -3,721 | -4,602 | -41 | -564 | -2,812 | -59,947 | -10,254 | -10,278 | |||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 122,683 | -125 | -201 | -16,766 | ||||||||||||
| Stock | ||||||||||||||||
| Debtors | -180 | -180 | -120 | -827,076 | -13 | -13 | -1,802 | 2,518,716 | 1,326,131 | 109,883 | 192,471 | 3,741 | ||||
| Creditors | -998 | -499 | -3 | 1,500 | ||||||||||||
| Accruals and Deferred Income | -174,361 | 3,836 | 3,680 | -51,240 | 7,999 | -2,184 | -10,492 | 53,596 | 2,246 | 166,920 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -150 | -10,001 | -40 | -41 | -54,040 | 7,833 | -2,521,464 | -1,340,433 | -116,733 | -200,683 | 137,635 | |||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 1 | -1 | 1 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -827,281 | 150 | 10,000 | -1 | 1 | 54,000 | -2,746,059 | 2,596,421 | -2,641,525 | 192,971 | 3,361,323 | |||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -7,874 | 5,786 | 4,665 | 12,954 | 3,765 | 86,462 | ||||||||||
| cash flow from financing | 150 | 10,001 | -1 | 54,000 | -7,874 | -2,740,272 | 2,601,085 | -2,628,571 | 196,736 | 3,895,269 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -205 | -41 | -41 | -40 | -41 | -5,261,736 | 1,260,652 | -27,504 | -3,947 | 4,032,903 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -205 | -41 | -41 | -40 | -41 | -5,261,736 | 1,260,652 | -27,504 | -3,947 | 4,032,903 |
ladysmith holdings ltd Credit Report and Business Information
Ladysmith Holdings Ltd Competitor Analysis
Perform a competitor analysis for ladysmith holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
ladysmith holdings ltd Ownership
LADYSMITH HOLDINGS LTD group structure
Ladysmith Holdings Ltd has 1 subsidiary company.
Ultimate parent company
LADYSMITH HOLDINGS LTD
03105218
1 subsidiary
ladysmith holdings ltd directors
Ladysmith Holdings Ltd currently has 1 director, Mr James Sellar serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sellar | England | 52 years | Dec 2006 | - | Director |
P&L
April 2024turnover
25.1m
+1%
operating profit
-180
0%
gross margin
28.2%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.3m
0%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ladysmith holdings ltd company details
company number
03105218
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
sellar properties (central) limited (July 2011)
arnfind limited (October 1995)
accountant
-
auditor
-
address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Bank
HSBC BANK PLC
Legal Advisor
-
ladysmith holdings ltd 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 2 charges/mortgages relating to ladysmith holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ladysmith holdings ltd 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.
Click to start generating capital raising & share issue transactions for LADYSMITH HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ladysmith holdings ltd Companies House Filings - See Documents
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