Pomanda estimates the enterprise value of 44-114 LADYGROVE (FREEHOLD) LIMITED at £0 based on a Turnover of £11.6k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 44-114 LADYGROVE (FREEHOLD) LIMITED at £0 based on an EBITDA of £74 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 44-114 LADYGROVE (FREEHOLD) LIMITED at £0 based on Net Assets of £256 and 0x industry multiple (adjusted for liquidity).
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44-114 Ladygrove (freehold) LimitedOverview
44-114 Ladygrove (freehold) Limited is a live company located in redhill, RH1 5JY with a Companies House number of 04033516. It operates in the residents property management sector, SIC Code 98000. Founded in July 2000, it's largest shareholder is
shah vinay shantilal & shah alpa vinay
with a 1.8% stake. 44-114 Ladygrove (freehold) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£11.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded 44-114 Ladygrove (Freehold) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £11.6k, make it smaller than the average company (£133.5k)
£11.6k - 44-114 Ladygrove (freehold) Limited
£133.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8%)
-22% - 44-114 Ladygrove (freehold) Limited
8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (82.1%)
26.4% - 44-114 Ladygrove (freehold) Limited
82.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.8%)
0.6% - 44-114 Ladygrove (freehold) Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 44-114 Ladygrove (freehold) Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - 44-114 Ladygrove (freehold) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.6k, this is less efficient (£64k)
£11.6k - 44-114 Ladygrove (freehold) Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (38 days)
155 days - 44-114 Ladygrove (freehold) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (24 days)
200 days - 44-114 Ladygrove (freehold) Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 44-114 Ladygrove (freehold) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 44-114 Ladygrove (freehold) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (49.8%)
94.8% - 44-114 Ladygrove (freehold) Limited
49.8% - Industry AVG
44-114 LADYGROVE (FREEHOLD) LIMITED financials
EXPORT
44-114 Ladygrove (Freehold) Limited's latest turnover from July 2024 is estimated at £11.6 thousand and the company has net assets of £256. According to their latest financial statements, we estimate that 44-114 Ladygrove (Freehold) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
11,639
10,324
13,030
24,929
125,977
107,982
151,042
99,650
5,294
761
30,137
277
592
73,101
Other Income Or Grants
Cost Of Sales
8,565
7,528
9,066
19,226
98,383
80,043
128,657
88,668
4,819
709
28,573
251
538
68,560
Gross Profit
3,075
2,796
3,964
5,703
27,594
27,939
22,386
10,982
476
52
1,564
26
54
4,541
Admin Expenses
3,000
3,480
5,243
48,631
27,701
29,533
5,827
11,785
-13,551
1,836
-13,987
-26,001
2,649
5,425
-80,469
Operating Profit
75
-684
-1,279
-42,928
-107
-1,594
16,559
-803
14,027
-1,836
14,039
27,565
-2,623
-5,371
85,010
Interest Payable
249
Interest Receivable
49
161
Pre-Tax Profit
75
-684
-1,279
-42,928
-107
-1,594
16,559
-754
14,188
-1,836
14,039
22,194
-2,612
-5,221
70,144
Tax
-19
-3,146
-2,837
-2,522
-943
-1
-57
-8,899
Profit After Tax
56
-684
-1,279
-42,928
-107
-1,594
13,413
-754
11,350
-1,836
11,517
21,251
-2,613
-5,278
61,245
Dividends Paid
Retained Profit
56
-684
-1,279
-42,928
-107
-1,594
13,413
-754
11,350
-1,836
11,517
21,251
-2,613
-5,278
61,245
Employee Costs
24,496
27,244
21,282
25,530
48,079
18,121
42,216
34,636
18,930
11,941
16,334
12,689
10,562
10,294
11,372
Number Of Employees
1
1
1
1
2
1
2
2
1
1
1
1
1
1
1
EBITDA*
75
-684
-1,279
-42,928
-107
-1,594
16,559
-803
14,027
-1,836
14,039
27,565
-2,623
-5,371
85,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,827
3,827
3,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,827
3,827
3,827
Stock & work in progress
Trade Debtors
4,957
3,914
4,574
8,719
45,871
50,866
54,166
38,449
98
540
270
Group Debtors
Misc Debtors
98
98
98
98
98
98
Cash
39,133
25,180
28,280
25,488
37,857
65,827
70,732
misc current assets
total current assets
4,957
3,914
4,574
8,719
45,871
50,866
54,166
38,449
39,231
25,278
28,378
25,586
38,495
66,195
70,830
total assets
4,957
3,914
4,574
8,719
45,871
50,866
54,166
38,449
39,231
25,278
28,378
25,586
42,322
70,022
74,657
Bank overdraft
Bank loan
Trade Creditors
4,701
3,714
3,690
6,556
780
5,668
7,374
5,070
5,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,397
3,661
12,386
40,043
65,130
69,487
total current liabilities
4,701
3,714
3,690
6,556
780
5,668
7,374
5,070
5,000
2,397
3,661
12,386
40,043
65,130
69,487
loans
3,827
3,827
3,827
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,827
3,827
3,827
total liabilities
4,701
3,714
3,690
6,556
780
5,668
7,374
5,070
5,000
2,397
3,661
12,386
43,870
68,957
73,314
net assets
256
200
884
2,163
45,091
45,198
46,792
33,379
34,231
22,881
24,717
13,200
-1,548
1,065
1,343
total shareholders funds
256
200
884
2,163
45,091
45,198
46,792
33,379
34,231
22,881
24,717
13,200
-1,548
1,065
1,343
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
75
-684
-1,279
-42,928
-107
-1,594
16,559
-803
14,027
-1,836
14,039
27,565
-2,623
-5,371
85,010
Depreciation
Amortisation
Tax
-19
-3,146
-2,837
-2,522
-943
-1
-57
-8,899
Stock
Debtors
1,043
-660
-4,145
-37,152
-4,995
-3,300
15,717
38,351
-540
270
270
98
Creditors
987
24
-2,866
5,776
-4,888
-1,706
2,304
70
5,000
Accruals and Deferred Income
-2,397
-1,264
-8,725
-27,657
-25,087
-4,357
69,487
Deferred Taxes & Provisions
Cash flow from operations
-39,084
13,793
-3,100
2,792
-495
-27,981
-10,055
145,500
Investing Activities
capital expenditure
3,827
-3,827
Change in Investments
cash flow from investments
3,827
-3,827
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,827
3,827
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-98
-6,503
5,000
-59,902
interest
49
161
-249
cash flow from financing
-49
161
-10,330
-249
5,000
-56,075
cash and cash equivalents
cash
-39,133
13,953
-3,100
2,792
-12,369
-27,970
-4,905
70,732
overdraft
change in cash
-39,133
13,953
-3,100
2,792
-12,369
-27,970
-4,905
70,732
44-114 ladygrove (freehold) 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 44-114 ladygrove (freehold) limited. Get real-time insights into 44-114 ladygrove (freehold) limited's credit score, group structure and payment trends.
Perform a competitor analysis for 44-114 ladygrove (freehold) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
44-114 ladygrove (freehold) limited Ownership
44-114 LADYGROVE (FREEHOLD) LIMITED group structure
44-114 Ladygrove (Freehold) Limited has no subsidiary companies.
Ultimate parent company
44-114 LADYGROVE (FREEHOLD) LIMITED
04033516
44-114 LADYGROVE (FREEHOLD) LIMITED Shareholders
The largest shareholders in 44-114 Ladygrove (Freehold) Limited include Shah Vinay Shantilal & Shah Alpa Vinay and Mcgregor Ian William & Mcgregor Barbara Fawcett.
shah vinay shantilal & shah alpa vinay
1.75%
mcgregor ian william & mcgregor barbara fawcett
1.75%
alfonso valenti & patricia m.j. valenti
1.75%
humphrey katie louise & hislop christopherjames
1.75%
patricia amelia baker
1.75%
leanne maria jones
1.75%
lennon stuart james & harris jenna susanne
1.75%
robert george knight
1.75%
miss lucy elizabeth dowdeswell & mrs dorothy dowdeswell
1.75%
amodio peter & amodio nancy rose
1.75%
44-114 ladygrove (freehold) limited directors
44-114 Ladygrove (Freehold) Limited currently has 2 directors.
The longest serving directors include
Mr William French (Apr 2010) and
Mr Robert Knight (Jun 2019).
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 44-114 ladygrove (freehold) limited.
44-114 ladygrove (freehold) 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.
Click to start generating capital raising & share issue transactions for 44-114 LADYGROVE (FREEHOLD) LIMITED. This can take several minutes, an email will notify you when this has completed.
44-114 ladygrove (freehold) limitedCompanies House Filings - See Documents
