Pomanda estimates the enterprise value of LIDA LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
lida limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIDA LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
lida limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIDA LIMITED at £0 based on Net Assets of £-2.2m and 1.76x industry multiple (adjusted for liquidity).
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Lida LimitedOverview
Lida Limited is a live company located in london, W1F 9EE with a Companies House number of 03860916. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 1999, it's largest shareholder is
m & c saatchi (uk) limited
with a 100% stake. Lida Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lida Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- - Lida Limited
- - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- - Lida Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lida Limited
- - Industry AVG
LIDA LIMITED financials
EXPORT
Lida Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Lida Limited has 1 employee and maintains cash reserves of 0 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,844,000
12,335,000
12,477,000
14,550,000
20,891,000
31,575,000
13,843,000
12,052,000
8,958,000
8,053,000
Other Income Or Grants
Cost Of Sales
7,844,000
12,335,000
12,477,000
14,550,000
2,962,000
17,426,717
7,913,652
1,907,000
918,000
1,930,000
Gross Profit
17,929,000
14,148,283
5,929,348
10,145,000
8,040,000
6,123,000
Admin Expenses
1,000
462,000
97,000
48,000
14,796,000
11,614,283
3,594,348
8,993,000
7,052,000
5,512,000
Operating Profit
-1,000
-462,000
-97,000
-48,000
3,133,000
2,534,000
2,335,000
1,152,000
988,000
611,000
Interest Payable
3,000
Interest Receivable
Pre-Tax Profit
-1,437,000
-1,000
654,000
-5,950,000
-578,000
2,973,000
2,723,000
-48,000
3,130,000
2,534,000
2,335,000
1,152,000
988,000
611,000
Tax
189,000
-462,000
-166,000
1,131,000
-205,000
-531,000
-648,000
-686,000
-613,000
-627,000
-299,000
-311,000
-186,000
Profit After Tax
-1,437,000
188,000
-462,000
488,000
-4,819,000
-783,000
2,442,000
2,075,000
-48,000
2,444,000
1,921,000
1,708,000
853,000
677,000
425,000
Dividends Paid
2,444,000
1,865,000
1,597,000
1,625,000
436,000
673,000
Retained Profit
-1,437,000
188,000
-462,000
488,000
-4,819,000
-783,000
2,442,000
2,075,000
-2,492,000
579,000
324,000
83,000
853,000
241,000
-248,000
Employee Costs
65,987
65,000
63,777
2,685,617
4,252,274
4,128,762
10,674,000
8,669,000
8,356,000
6,682,000
4,934,000
4,358,000
Number Of Employees
1
1
1
1
1
46
74
74
85
130
150
132
90
71
62
EBITDA*
-1,000
-388,000
3,176,000
2,628,000
2,374,000
1,177,000
1,013,000
641,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
178,000
170,000
124,000
77,000
87,000
Intangible Assets
275,000
275,000
97,000
145,000
136,000
46,000
Investments & Other
1,284,000
1,284,000
1,284,000
1,284,000
1,284,000
1,284,000
Debtors (Due After 1 year)
Total Fixed Assets
1,284,000
1,284,000
1,284,000
1,284,000
1,284,000
1,559,000
275,000
97,000
323,000
170,000
124,000
136,000
123,000
87,000
Stock & work in progress
Trade Debtors
4,386,000
4,056,000
3,161,000
1,752,000
2,030,000
1,376,000
Group Debtors
587,000
1,775,000
3,474,000
3,742,000
1,317,000
4,000
391,000
Misc Debtors
867,000
1,000
55,000
797,000
1,000
1,000
1,709,000
1,836,000
1,133,000
747,000
1,077,000
881,000
Cash
misc current assets
total current assets
867,000
588,000
55,000
2,572,000
3,475,000
3,743,000
1,317,000
6,095,000
5,896,000
4,294,000
2,890,000
3,107,000
2,257,000
total assets
1,284,000
2,151,000
1,872,000
1,339,000
3,856,000
5,034,000
4,018,000
1,414,000
6,418,000
6,066,000
4,418,000
3,026,000
3,230,000
2,344,000
Bank overdraft
Bank loan
Trade Creditors
788,000
799,000
225,000
339,000
136,000
194,000
Group/Directors Accounts
2,185,000
1,135,000
1,015,000
1,284,000
949,000
1,376,000
897,000
3,000
1,269,000
1,180,000
other short term finances
hp & lease commitments
other current liabilities
897,000
2,072,000
1,063,000
2,302,000
395,000
1,821,000
1,292,000
2,067,000
1,856,000
1,575,000
1,046,000
1,040,000
429,000
total current liabilities
2,185,000
2,032,000
3,087,000
2,347,000
2,302,000
395,000
1,821,000
1,292,000
3,804,000
4,031,000
2,697,000
1,388,000
2,445,000
1,803,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,000
10,000
10,000
7,000
total long term liabilities
10,000
10,000
10,000
7,000
total liabilities
2,185,000
2,032,000
3,087,000
2,347,000
2,302,000
395,000
1,821,000
1,292,000
3,804,000
4,031,000
2,707,000
1,398,000
2,455,000
1,810,000
net assets
-2,185,000
-748,000
-936,000
-475,000
-963,000
3,856,000
4,639,000
2,197,000
122,000
2,614,000
2,035,000
1,711,000
1,628,000
775,000
534,000
total shareholders funds
-2,185,000
-748,000
-936,000
-475,000
-963,000
3,856,000
4,639,000
2,197,000
122,000
2,614,000
2,035,000
1,711,000
1,628,000
775,000
534,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,000
-462,000
-97,000
-48,000
3,133,000
2,534,000
2,335,000
1,152,000
988,000
611,000
Depreciation
43,000
94,000
39,000
25,000
25,000
30,000
Amortisation
74,000
97,000
48,000
Tax
189,000
-462,000
-166,000
1,131,000
-205,000
-531,000
-648,000
-686,000
-613,000
-627,000
-299,000
-311,000
-186,000
Stock
Debtors
-867,000
279,000
533,000
-2,517,000
-903,000
-268,000
2,426,000
-4,778,000
199,000
1,602,000
1,404,000
-217,000
850,000
2,257,000
Creditors
-788,000
-11,000
574,000
-114,000
203,000
-58,000
194,000
Accruals and Deferred Income
-897,000
-1,175,000
1,009,000
-1,239,000
2,302,000
-395,000
-1,426,000
529,000
-775,000
211,000
281,000
529,000
6,000
611,000
429,000
Deferred Taxes & Provisions
-10,000
3,000
7,000
Cash flow from operations
-897,000
-120,000
268,000
-1,938,000
5,950,000
-85,000
-1,689,000
-2,545,000
3,215,000
2,491,000
1,258,000
758,000
1,304,000
408,000
-1,172,000
Investing Activities
capital expenditure
201,000
-275,000
178,000
-196,000
-140,000
-27,000
-38,000
-61,000
-117,000
Change in Investments
-1,284,000
1,284,000
cash flow from investments
1,284,000
201,000
-1,284,000
-275,000
178,000
-196,000
-140,000
-27,000
-38,000
-61,000
-117,000
Financing Activities
Bank loans
Group/Directors Accounts
1,050,000
120,000
-269,000
1,284,000
-949,000
-427,000
479,000
894,000
-1,266,000
89,000
1,180,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
782,000
interest
-3,000
cash flow from financing
1,050,000
120,000
-268,000
1,284,000
-949,000
-430,000
479,000
894,000
-1,266,000
89,000
1,962,000
cash and cash equivalents
cash
overdraft
change in cash
lida 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 lida limited. Get real-time insights into lida limited's credit score, group structure and payment trends.
Perform a competitor analysis for lida limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to lida limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lida 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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lida limitedCompanies House Filings - See Documents
