ladycare menopause limited

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ladycare menopause limited Company Information

Share LADYCARE MENOPAUSE LIMITED

Company Number

04685742

Directors

Ben White

David Yonatan

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Shareholders

ben white

bendy holding ltd

Group Structure

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Industry

Manufacture of medical and dental instruments and supplies

 

Registered Address

unit 4 pembroke studios, 139-141 pembroke road, london, N10 2JE

ladycare menopause limited Estimated Valuation

£183.4k

Pomanda estimates the enterprise value of LADYCARE MENOPAUSE LIMITED at £183.4k based on a Turnover of £238.5k and 0.77x industry multiple (adjusted for size and gross margin).

ladycare menopause limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LADYCARE MENOPAUSE LIMITED at £0 based on an EBITDA of £-5.8k and a 4.4x industry multiple (adjusted for size and gross margin).

ladycare menopause limited Estimated Valuation

£171.7k

Pomanda estimates the enterprise value of LADYCARE MENOPAUSE LIMITED at £171.7k based on Net Assets of £76.9k and 2.23x industry multiple (adjusted for liquidity).

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Ladycare Menopause Limited Overview

Ladycare Menopause Limited is a live company located in london, N10 2JE with a Companies House number of 04685742. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in March 2003, it's largest shareholder is ben white with a 50% stake. Ladycare Menopause Limited is a mature, micro sized company, Pomanda has estimated its turnover at £238.5k with declining growth in recent years.

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Ladycare Menopause Limited Health Check

Pomanda's financial health check has awarded Ladycare Menopause Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £238.5k, make it smaller than the average company (£16.5m)

£238.5k - Ladycare Menopause Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.2%)

-24% - Ladycare Menopause Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (37.4%)

24.4% - Ladycare Menopause Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (6%)

-2.4% - Ladycare Menopause Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (93)

1 - Ladycare Menopause Limited

93 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Ladycare Menopause Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.5k, this is more efficient (£168.9k)

£238.5k - Ladycare Menopause Limited

£168.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (50 days)

110 days - Ladycare Menopause Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (36 days)

27 days - Ladycare Menopause Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ladycare Menopause Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ladycare Menopause Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (42.1%)

16.1% - Ladycare Menopause Limited

42.1% - Industry AVG

LADYCARE MENOPAUSE LIMITED financials

EXPORTms excel logo

Ladycare Menopause Limited's latest turnover from March 2024 is estimated at £238.5 thousand and the company has net assets of £76.9 thousand. According to their latest financial statements, Ladycare Menopause Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover238,469207,105337,969537,500894,6671,366,242438,063770,901331,414346,477534,681288,574615,300393,432398,972
Other Income Or Grants
Cost Of Sales180,341152,490250,739405,978658,1941,004,203327,698549,455227,959238,629367,891198,938417,353264,828266,218
Gross Profit58,12854,61587,229131,522236,473362,039110,365221,446103,455107,847166,79189,637197,947128,604132,754
Admin Expenses63,964107,087121,044188,496270,388438,273-78,92699,8558,275111,497158,73789,931195,570131,319128,424
Operating Profit-5,836-52,472-33,815-56,974-33,915-76,234189,291121,59195,180-3,6508,054-2942,377-2,7154,330
Interest Payable
Interest Receivable1,4431,494481460291358462120
Pre-Tax Profit-5,836-52,472-33,815-56,974-33,915-74,791190,785122,07395,640-3,6218,067-2362,422-2,6944,350
Tax-36,249-23,194-19,128-1,694-581-1,218
Profit After Tax-5,836-52,472-33,815-56,974-33,915-74,791154,53698,87976,512-3,6216,373-2361,841-2,6943,132
Dividends Paid
Retained Profit-5,836-52,472-33,815-56,974-33,915-74,791154,53698,87976,512-3,6216,373-2361,841-2,6943,132
Employee Costs49,00947,99345,613236,960230,680276,059302,419293,795228,18775,374111,22870,255140,06070,823101,878
Number Of Employees111556776232423
EBITDA*-5,836-43,922-33,815-56,974-33,915-73,023192,496125,60199,340-25712,8383,9678,0093,7285,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets19,23725,65034,20030,41932,22534,6339,61612,03112,48110,1798,67112,78316,89618,4142,414
Intangible Assets25,00025,00025,00025,00025,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,23725,65034,20030,41932,22534,63334,61637,03137,48135,17933,67112,78316,89618,4142,414
Stock & work in progress30,50010,55020,55028,55038,50065,00045,78046,50055,000
Trade Debtors72,47865,449116,616149,726275,661413,24984,281216,06939,43881,475135,69957,322141,53285,35289,728
Group Debtors
Misc Debtors1,66715,69770,316
Cash384,820212,743172,35011,5405,23418,0233187,901
misc current assets5,378
total current assets72,47865,449116,616149,726277,328428,946575,295439,362232,338121,565174,199127,556205,335132,170152,629
total assets91,71591,099150,816180,145309,553463,579609,911476,393269,819156,744207,870140,339222,231150,584155,043
Bank overdraft
Bank loan
Trade Creditors 13,6968,34415,58911,10383,537193,648286,207178,512141,949189,454128,296209,952140,146141,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities265,189
total current liabilities13,6968,34415,58911,10383,537193,648265,189286,207178,512141,949189,454128,296209,952140,146141,911
loans
hp & lease commitments
Accruals and Deferred Income1,100
other liabilities
provisions
total long term liabilities1,100
total liabilities14,7968,34415,58911,10383,537193,648265,189286,207178,512141,949189,454128,296209,952140,146141,911
net assets76,91982,755135,227169,042226,016269,931344,722190,18691,30714,79518,41612,04312,27910,43813,132
total shareholders funds76,91982,755135,227169,042226,016269,931344,722190,18691,30714,79518,41612,04312,27910,43813,132
Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-5,836-52,472-33,815-56,974-33,915-76,234189,291121,59195,180-3,6508,054-2942,377-2,7154,330
Depreciation8,5503,2113,2054,0104,1603,3934,7844,2615,6326,443832
Amortisation
Tax-36,249-23,194-19,128-1,694-581-1,218
Stock-30,50019,950-10,000-8,000-9,950-26,50019,220-720-8,50055,000
Debtors7,029-51,167-33,110-127,602-151,618274,349-61,472176,631-42,037-54,22478,377-84,21056,180-4,37689,728
Creditors5,352-7,2454,486-72,434-110,111193,648-286,207107,69536,563-47,50561,158-81,65669,806-1,765141,911
Accruals and Deferred Income1,100-265,189265,189
Deferred Taxes & Provisions
Cash flow from operations-6,4133,781-1,8067,592-388,413176,75143,471166,81216,41220,425-12,69921,77414,8391,127
Investing Activities
capital expenditure6,413-3,7811,8062,408-3,228-790-3,560-6,462-4,901-25,672-148-4,114-22,443-3,246
Change in Investments
cash flow from investments6,413-3,7811,8062,408-3,228-790-3,560-6,462-4,901-25,672-148-4,114-22,443-3,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,00010,000
interest1,4431,494481460291358462120
cash flow from financing-10,0001,4431,494481460291358462110,020
cash and cash equivalents
cash-384,820172,07740,393160,81011,540-5,234-12,78917,705-7,5837,901
overdraft
change in cash-384,820172,07740,393160,81011,540-5,234-12,78917,705-7,5837,901

ladycare menopause limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ladycare Menopause Limited Competitor Analysis

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Perform a competitor analysis for ladycare menopause limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N10 area or any other competitors across 12 key performance metrics.

ladycare menopause limited Ownership

LADYCARE MENOPAUSE LIMITED group structure

Ladycare Menopause Limited has no subsidiary companies.

Ultimate parent company

LADYCARE MENOPAUSE LIMITED

04685742

LADYCARE MENOPAUSE LIMITED Shareholders

ben white 50%
bendy holding ltd 50%

ladycare menopause limited directors

Ladycare Menopause Limited currently has 3 directors. The longest serving directors include Mr Ben White (Mar 2022) and Mr David Yonatan (Apr 2022).

officercountryagestartendrole
Mr Ben WhiteUnited Kingdom46 years Mar 2022- Director
Mr David YonatanEngland39 years Apr 2022- Director
Ms Angela MooreUnited Kingdom57 years Aug 2022- Director

P&L

March 2024

turnover

238.5k

+15%

operating profit

-5.8k

0%

gross margin

24.4%

-7.57%

turnover

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

Balance Sheet

March 2024

net assets

76.9k

-0.07%

total assets

91.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

ladycare menopause limited company details

company number

04685742

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

ladycare lifetime ltd (July 2017)

accountant

-

auditor

-

address

unit 4 pembroke studios, 139-141 pembroke road, london, N10 2JE

Bank

-

Legal Advisor

-

ladycare menopause limited 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 did not find charges/mortgages relating to ladycare menopause limited.

ladycare menopause 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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ladycare menopause limited Companies House Filings - See Documents

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