Ludus Leisure Limited

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ludus leisure limited Company Information

Dissolved

Company Number

04203517

Next Accounts

Jan 2025

Industry

Manufacture of metal structures and parts of structures

Manufacture of other fabricated metal products n.e.c.

Directors

Leigh Wadsworth

Gillian Wadsworth

Shareholders

gillian elaine wadsworth

leigh wadsworth

Group Structure

View All

Contact

Registered Address

westminster business centre, 10 great north way, york, YO26 6RB

Website

www.ludusleisure.co.uk

ludus leisure limited Estimated Valuation

£406.8k

Pomanda estimates the enterprise value of LUDUS LEISURE LIMITED at £406.8k based on a Turnover of £821.9k and 0.49x industry multiple (adjusted for size and gross margin).

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Ludus Leisure Limited is a dissolved company that was located in york, YO26 6RB with a Companies House number of 04203517. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 2001, it's largest shareholder was gillian elaine wadsworth with a 50% stake. The last turnover for Ludus Leisure Limited was estimated at £821.9k.

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Pomanda's financial health check has awarded Ludus Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

9 Weak

Size

annual sales of £821.9k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

EXPORT

Ludus Leisure Limited's latest turnover from June 2019 is estimated at £821.9 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Ludus Leisure Limited has 9 employees and maintains cash reserves of £168 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	821,944	906,175	988,715	764,923	1,231,978	836,202	1,043,533	368,624	405,734	420,710
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	593,140	648,903	699,352	538,394	866,524	596,852	745,343	263,896	288,727	296,314
Gross Profit	228,804	257,272	289,363	226,529	365,455	239,350	298,191	104,728	117,006	124,397
Admin Expenses	244,726	248,685	278,783	188,893	343,369	234,046	256,157	140,706	120,392	114,382
Operating Profit	-15,922	8,587	10,580	37,636	22,086	5,304	42,034	-35,978	-3,386	10,015
Interest Payable	6,496	8,078	4,259	962	0	0	0	0	0	0
Interest Receivable	1	1	4	8	0	0	1	1	70	70
Pre-Tax Profit	-22,417	510	6,325	36,681	22,086	5,304	42,035	-35,977	-3,316	10,085
Tax	0	-97	-1,202	-7,336	-4,417	-1,114	-9,668	0	0	-2,824
Profit After Tax	-22,417	413	5,123	29,345	17,669	4,190	32,367	-35,977	-3,316	7,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,417	413	5,123	29,345	17,669	4,190	32,367	-35,977	-3,316	7,261
Employee Costs	327,004	312,413	307,405	232,617	327,464	224,253	286,279	125,089	120,862	118,537
Number Of Employees	9	9	9	7	10	7	9	4	4	4
EBITDA*	-9,805	16,570	20,606	50,922	38,541	17,746	53,582	-23,616	7,935	12,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	17,109	25,170	31,840	40,869	52,504	57,614	40,755	51,265	43,225	43,746
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	17,109	25,170	31,840	40,869	52,504	57,614	40,755	51,265	43,225	43,746
Stock & work in progress	68,465	107,074	142,878	138,803	65,427	67,138	41,684	50,166	10,556	43,000
Trade Debtors	214,618	212,439	204,500	129,982	256,027	153,266	221,904	41,447	95,613	58,188
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,303	4,443	4,871	6,719	0	0	0	0	0	0
Cash	168	207	266	3,069	0	0	0	256	116	27,801
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	288,554	324,163	352,515	278,573	321,454	220,404	263,588	91,869	106,285	128,989
total assets	305,663	349,333	384,355	319,442	373,958	278,018	304,343	143,134	149,510	172,735
Bank overdraft	34,978	122,608	83,456	3,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,221	109,454	172,449	159,996	316,810	234,584	257,711	121,846	103,276	120,296
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	262	4,726	0	0	0	0	0	0
other current liabilities	164,077	40,824	48,204	73,209	0	0	0	0	0	0
total current liabilities	255,276	272,886	304,371	240,931	316,810	234,584	257,711	121,846	103,276	120,296
loans	15,629	19,272	23,222	26,610	0	0	0	0	0	0
hp & lease commitments	0	0	0	262	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	34,854	38,809	46,197	53,220	42,189	45,078
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,629	19,272	23,222	26,872	34,854	38,809	46,197	53,220	42,189	45,078
total liabilities	270,905	292,158	327,593	267,803	351,664	273,393	303,908	175,066	145,465	165,374
net assets	34,758	57,175	56,762	51,639	22,294	4,625	435	-31,932	4,045	7,361
total shareholders funds	34,758	57,175	56,762	51,639	22,294	4,625	435	-31,932	4,045	7,361

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-15,922	8,587	10,580	37,636	22,086	5,304	42,034	-35,978	-3,386	10,015
Depreciation	6,117	7,983	10,026	13,286	16,455	12,442	11,548	12,362	11,321	2,309
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-97	-1,202	-7,336	-4,417	-1,114	-9,668	0	0	-2,824
Stock	-38,609	-35,804	4,075	73,376	-1,711	25,454	-8,482	39,610	-32,444	43,000
Debtors	3,039	7,511	72,670	-119,326	102,761	-68,638	180,457	-54,166	37,425	58,188
Creditors	-53,233	-62,995	12,453	-156,814	82,226	-23,127	135,865	18,570	-17,020	120,296
Accruals and Deferred Income	123,253	-7,380	-25,005	73,209	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	95,785	-25,609	-69,893	5,931	15,300	36,689	7,804	9,510	-14,066	28,608
Investing Activities
capital expenditure	1,944	-1,313	-997	-1,651	-11,345	-29,301	-1,038	-20,402	-10,800	-46,055
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,944	-1,313	-997	-1,651	-11,345	-29,301	-1,038	-20,402	-10,800	-46,055
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,643	-3,950	-3,388	26,610	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-262	-4,726	4,988	0	0	0	0	0	0
other long term liabilities	0	0	0	-34,854	-3,955	-7,388	-7,023	11,031	-2,889	45,078
share issue	0	0	0	0	0	0	0	0	0	100
interest	-6,495	-8,077	-4,255	-954	0	0	1	1	70	70
cash flow from financing	-10,138	-12,289	-12,369	-4,210	-3,955	-7,388	-7,022	11,032	-2,819	45,248
cash and cash equivalents
cash	-39	-59	-2,803	3,069	0	0	-256	140	-27,685	27,801
overdraft	-87,630	39,152	80,456	3,000	0	0	0	0	0	0
change in cash	87,591	-39,211	-83,259	69	0	0	-256	140	-27,685	27,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUDUS LEISURE LIMITED group structure

Ludus Leisure Limited has no subsidiary companies.

Ultimate parent company

LUDUS LEISURE LIMITED

04203517

LUDUS LEISURE LIMITED Shareholders

gillian elaine wadsworth	50%
leigh wadsworth	50%

Ludus Leisure Limited currently has 2 directors. The longest serving directors include Mr Leigh Wadsworth (Jun 2001) and Mrs Gillian Wadsworth (Jun 2001).

officer	country	age	start	end	role
Mr Leigh Wadsworth	England	60 years	Jun 2001	-	Director
Mrs Gillian Wadsworth	England	60 years	Jun 2001	-	Director

P&L

June 2019

turnover

821.9k

-9%

operating profit

-15.9k

gross margin

27.9%

-1.95%

turnover

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

Balance Sheet

June 2019

net assets

34.8k

-0.39%

total assets

305.7k

-0.13%

cash

168

-0.19%

net assets

Total assets minus all liabilities

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company number

04203517

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

harrowell shaftoe (no. 51) limited (June 2001)

address

westminster business centre, 10 great north way, york, YO26 6RB

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 ludus leisure limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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ludus leisure limited Company Information

ludus leisure limited Estimated Valuation

ludus leisure limited Estimated Valuation

ludus leisure limited Estimated Valuation

Ludus Leisure Limited Overview

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LUDUS LEISURE LIMITED financials

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