Ladderstore Limited

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ladderstore limited Company Information

Live

MatureSmallHealthy

Company Number

03230923

Website

www.ladderstore.com

Registered Address

the old bank, 116-118 bradshaw brow, bolton, BL2 3DD

Industry

Retail sale via mail order houses or via Internet

Telephone

01204590232

Next Accounts Due

September 2025

Group Structure

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Directors

Geoffrey Hounslea28 Years

Lesley Hounslea28 Years

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Shareholders

lesley gail hounslea 92.5%

geoffrey john hounslea 7.5%

ladderstore limited Estimated Valuation

£500k

Pomanda estimates the enterprise value of LADDERSTORE LIMITED at £500k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).

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Ladderstore Limited is a live company located in bolton, BL2 3DD with a Companies House number of 03230923. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 1996, it's largest shareholder is lesley gail hounslea with a 92.5% stake. Ladderstore Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ladderstore Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £1.6m, make it larger than the average company (£482.9k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)

EXPORT

Ladderstore Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£234.7 thousand. According to their latest financial statements, Ladderstore Limited has 9 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,626,660	1,412,443	1,658,902	1,296,979	1,559,487	1,956,503	2,557,398	1,676,860	1,231,598	2,565,259	2,228,429	1,911,559	1,896,284	2,081,957	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,044,724	903,761	1,052,876	840,213	981,851	1,210,129	1,567,961	1,036,248	750,939	1,535,392	1,771,075	1,553,420	1,515,006	1,564,692	0
Gross Profit	581,936	508,682	606,025	456,766	577,635	746,374	989,437	640,612	480,659	1,029,867	457,354	358,139	381,278	517,265	0
Admin Expenses	547,641	664,978	618,021	534,609	616,128	713,147	964,495	583,829	490,741	1,030,060	421,910	328,820	387,352	520,344	26,797
Operating Profit	34,295	-156,296	-11,996	-77,843	-38,493	33,227	24,942	56,783	-10,082	-193	35,444	29,319	-6,074	-3,079	-26,797
Interest Payable	13,813	9,899	6,047	3,147	107	0	0	396	412	0	0	0	0	0	0
Interest Receivable	1,031	3,019	224	42	906	1,037	486	131	116	249	88	37	41	44	494
Pre-Tax Profit	21,513	-163,176	-17,819	-80,948	-37,695	34,264	25,428	56,518	-10,378	56	35,532	29,356	-6,033	-3,035	-26,303
Tax	-5,378	0	0	0	0	-6,510	-4,831	-11,303	0	-12	-7,107	-4,665	0	-263	0
Profit After Tax	16,135	-163,176	-17,819	-80,948	-37,695	27,754	20,597	45,214	-10,378	44	28,425	24,691	-6,033	-3,298	-26,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	28,000	24,000	0	0	0
Retained Profit	16,135	-163,176	-17,819	-80,948	-37,695	27,754	20,597	45,214	-10,378	44	425	691	-6,033	-3,298	-26,303
Employee Costs	287,287	354,507	355,848	307,486	335,709	308,397	411,225	253,609	168,944	332,512	330,657	229,720	264,864	323,245	0
Number Of Employees	9	12	12	11	12	10	14	9	6	12	12	9	10	12	0
EBITDA*	46,900	-143,410	-1,361	-67,544	-28,029	44,908	38,632	64,165	-3,310	2,420	40,653	32,900	-2,148	1,487	-20,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	16,017	28,622	10,147	16,624	25,485	35,315	46,297	59,356	56,163	19,758	6,730	9,968	11,352	14,732	20,213
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,017	28,622	10,147	16,624	25,485	35,315	46,297	59,356	56,163	19,758	6,730	9,968	11,352	14,732	20,213
Stock & work in progress	79,709	49,958	82,914	69,759	53,397	73,190	79,578	35,771	38,705	43,401	32,484	20,717	43,480	39,408	46,627
Trade Debtors	92,652	62,256	90,927	78,931	87,837	156,634	232,036	98,472	50,023	159,038	58,039	57,877	41,823	20,905	38,211
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,206	122,907	155,030	182,250	244,707	0	0	146,227	133,524	0	90,361	61,794	62,399	64,166	45,851
Cash	18,788	22,469	150,047	29,523	55,052	186,465	90,007	104,504	0	46,418	53,180	86,882	143,973	145,077	197,509
misc current assets	0	0	0	0	0	0	0	4,080	0	0	0	0	0	0	0
total current assets	334,355	257,590	478,918	360,463	440,993	416,289	401,621	389,054	222,252	248,857	234,064	227,270	291,675	269,556	328,198
total assets	350,372	286,212	489,065	377,087	466,478	451,604	447,918	448,410	278,415	268,615	240,794	237,238	303,027	284,288	348,411
Bank overdraft	75,785	45,697	12,109	13,567	3,180	0	0	0	12,679	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	321,028	300,428	343,029	237,374	378,317	402,791	426,859	356,985	304,606	302,989	275,212	230,312	301,317	261,498	374,614
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	127,781	121,724	139,851	108,065	73,863	0	0	90,963	5,882	0	0	41,769	37,244	52,291	0
total current liabilities	524,594	467,849	494,989	359,006	455,360	402,791	426,859	447,948	323,167	302,989	275,212	272,081	338,561	313,789	374,614
loans	60,468	69,188	81,408	86,433	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
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	317	1,478	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	60,468	69,188	81,725	87,911	0	0	0	0	0	0	0	0	0	0	0
total liabilities	585,062	537,037	576,714	446,917	455,360	402,791	426,859	447,948	323,167	302,989	275,212	272,081	338,561	313,789	374,614
net assets	-234,690	-250,825	-87,649	-69,830	11,118	48,813	21,059	462	-44,752	-34,374	-34,418	-34,843	-35,534	-29,501	-26,203
total shareholders funds	-234,690	-250,825	-87,649	-69,830	11,118	48,813	21,059	462	-44,752	-34,374	-34,418	-34,843	-35,534	-29,501	-26,203

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	34,295	-156,296	-11,996	-77,843	-38,493	33,227	24,942	56,783	-10,082	-193	35,444	29,319	-6,074	-3,079	-26,797
Depreciation	12,605	12,886	10,635	10,299	10,464	11,681	13,690	7,382	6,772	2,613	5,209	3,581	3,926	4,566	5,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,378	0	0	0	0	-6,510	-4,831	-11,303	0	-12	-7,107	-4,665	0	-263	0
Stock	29,751	-32,956	13,155	16,362	-19,793	-6,388	43,807	-2,934	-4,696	10,917	11,767	-22,763	4,072	-7,219	46,627
Debtors	50,695	-60,794	-15,224	-71,363	175,910	-75,402	-12,663	61,152	24,509	10,638	28,729	15,449	19,151	1,009	84,062
Creditors	20,600	-42,601	105,655	-140,943	-24,474	-24,068	69,874	52,379	1,617	27,777	44,900	-71,005	39,819	-113,116	374,614
Accruals and Deferred Income	6,057	-18,127	31,786	34,202	73,863	0	-90,963	85,081	5,882	0	-41,769	4,525	-15,047	52,291	0
Deferred Taxes & Provisions	0	-317	-1,161	1,478	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,267	-110,705	136,988	-117,806	-134,757	96,120	-18,432	132,104	-15,624	8,630	-3,819	-30,931	-599	-53,391	222,948
Investing Activities
capital expenditure	0	-31,361	-4,158	-1,438	-634	-699	-631	-10,575	-43,177	-15,641	-1,971	-2,197	-546	915	-26,033
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-31,361	-4,158	-1,438	-634	-699	-631	-10,575	-43,177	-15,641	-1,971	-2,197	-546	915	-26,033
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	-8,720	-12,220	-5,025	86,433	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-12,782	-6,880	-5,823	-3,105	799	1,037	486	-265	-296	249	88	37	41	44	494
cash flow from financing	-21,502	-19,100	-10,848	83,328	799	1,037	486	-265	-296	249	88	37	41	44	594
cash and cash equivalents
cash	-3,681	-127,578	120,524	-25,529	-131,413	96,458	-14,497	104,504	-46,418	-6,762	-33,702	-57,091	-1,104	-52,432	197,509
overdraft	30,088	33,588	-1,458	10,387	3,180	0	0	-12,679	12,679	0	0	0	0	0	0
change in cash	-33,769	-161,166	121,982	-35,916	-134,593	96,458	-14,497	117,183	-59,097	-6,762	-33,702	-57,091	-1,104	-52,432	197,509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ladderstore limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL2 area or any other competitors across 12 key performance metrics.

LADDERSTORE LIMITED group structure

Ladderstore Limited has no subsidiary companies.

Ultimate parent company

LADDERSTORE LIMITED

03230923

LADDERSTORE LIMITED Shareholders

lesley gail hounslea	92.47%
geoffrey john hounslea	7.53%

Ladderstore Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Hounslea (Aug 1996) and Mrs Lesley Hounslea (Aug 1996).

officer	country	age	start	end	role
Mr Geoffrey Hounslea	United Kingdom	70 years	Aug 1996	-	Director
Mrs Lesley Hounslea		66 years	Aug 1996	-	Director
Mr Gareth Monger		41 years	Feb 2019	-	Director
Mr David Potter		32 years	Sep 2023	-	Director

P&L

December 2023

turnover

1.6m

+15%

operating profit

34.3k

gross margin

35.8%

-0.66%

turnover

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

Balance Sheet

December 2023

net assets

-234.7k

-0.06%

total assets

350.4k

+0.22%

cash

18.8k

-0.16%

net assets

Total assets minus all liabilities

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company number

03230923

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 1996

ultimate parent company

None

previous names

wardworth ltd (March 2019)

address

the old bank, 116-118 bradshaw brow, bolton, BL2 3DD

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 1 charges/mortgages relating to ladderstore limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ladderstore limited Company Information

ladderstore limited Estimated Valuation

ladderstore limited Estimated Valuation

ladderstore limited Estimated Valuation

Ladderstore Limited Overview

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LADDERSTORE LIMITED financials

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