laudico limited
laudico limited Company Information
Company Number
04735295
Next Accounts
Feb 2026
Shareholders
oak haven properties ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
5th floor leconfield house, curzon street, london, W1J 5JA
Website
-laudico limited Estimated Valuation
Pomanda estimates the enterprise value of LAUDICO LIMITED at £23m based on a Turnover of £27.5m and 0.84x industry multiple (adjusted for size and gross margin).
laudico limited Estimated Valuation
Pomanda estimates the enterprise value of LAUDICO LIMITED at £174.9m based on an EBITDA of £26.4m and a 6.61x industry multiple (adjusted for size and gross margin).
laudico limited Estimated Valuation
Pomanda estimates the enterprise value of LAUDICO LIMITED at £51.2m based on Net Assets of £24.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Laudico Limited Overview
Laudico Limited is a live company located in london, W1J 5JA with a Companies House number of 04735295. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2003, it's largest shareholder is oak haven properties ltd with a 100% stake. Laudico Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.5m with low growth in recent years.
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Laudico Limited Health Check
Pomanda's financial health check has awarded Laudico Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £27.5m, make it larger than the average company (£20.9m)
£27.5m - Laudico Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)
3% - Laudico Limited
9.7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Laudico Limited
33.3% - Industry AVG
Profitability
an operating margin of 96.1% make it more profitable than the average company (5.8%)
96.1% - Laudico Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - Laudico Limited
115 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Laudico Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.8m, this is more efficient (£199k)
£13.8m - Laudico Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Laudico Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
14 days - Laudico Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laudico Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Laudico Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (54.5%)
92.9% - Laudico Limited
54.5% - Industry AVG
LAUDICO LIMITED financials
Laudico Limited's latest turnover from May 2024 is £27.5 million and the company has net assets of £24.3 million. According to their latest financial statements, Laudico Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,519,805 | 26,630,871 | 25,855,218 | 25,102,151 | 24,371,022 | 23,661,185 | 22,972,026 | 22,302,937 | 21,653,337 | 21,022,658 | 20,410,347 | 19,815,871 | 19,238,707 | 18,678,357 | 18,134,329 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 26,448,800 | 25,225,014 | 24,792,292 | 24,645,733 | 24,079,671 | 23,433,361 | 22,675,677 | 22,068,371 | 21,424,201 | 20,785,258 | 20,085,555 | 19,610,127 | 19,015,303 | 18,452,310 | 16,204,377 |
| Interest Payable | 26,405,833 | 25,155,464 | 24,298,060 | 23,815,073 | 23,614,888 | 23,259,729 | 22,844,257 | 22,527,133 | 22,260,582 | 21,942,765 | 21,515,043 | 21,092,981 | 20,833,047 | 20,556,847 | 20,320,649 |
| Interest Receivable | 84 | 16,655 | 2 | 98 | 80 | 21,372,746 | 360 | 28,008 | |||||||
| Pre-Tax Profit | 43,051 | -11,413,795 | -22,830,766 | 12,655,660 | 464,881 | -2,326,288 | 40,319,420 | -740,762 | 364,619 | 117,493 | -1,429,488 | -1,482,854 | -1,817,384 | -2,076,529 | -4,116,272 |
| Tax | 6,029,387 | ||||||||||||||
| Profit After Tax | 43,051 | -11,413,795 | -22,830,766 | 18,685,047 | 464,881 | -2,326,288 | 40,319,420 | -740,762 | 364,619 | 117,493 | -1,429,488 | -1,482,854 | -1,817,384 | -2,076,529 | -4,116,272 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 43,051 | -11,413,795 | -22,830,766 | 18,685,047 | 464,881 | -2,326,288 | 40,319,420 | -740,762 | 364,619 | 117,493 | -1,429,488 | -1,482,854 | -1,817,384 | -2,076,529 | -4,116,272 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA* | 26,448,800 | 25,225,014 | 24,792,292 | 24,645,733 | 24,079,671 | 23,433,361 | 22,675,677 | 22,068,371 | 21,424,201 | 20,785,258 | 20,085,555 | 19,610,127 | 19,015,303 | 18,452,310 | 16,204,377 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318,818,000 | 304,013,000 | 287,069,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 336,000,000 | 336,000,000 | 347,500,000 | 370,825,000 | 359,000,000 | 359,000,000 | 361,500,000 | 321,012,000 | 321,294,000 | 320,093,000 | 295,856,000 | 299,555,000 | |||
| Debtors (Due After 1 year) | 6,029,384 | 6,029,384 | 6,029,384 | 6,029,384 | 3,656,134 | ||||||||||
| Total Fixed Assets | 342,029,384 | 342,029,384 | 353,529,384 | 376,854,384 | 359,000,000 | 359,000,000 | 361,500,000 | 321,012,000 | 321,294,000 | 320,093,000 | 318,818,000 | 304,013,000 | 295,856,000 | 287,069,000 | 303,211,134 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,919 | 11,926 | 424,383 | 1,430,955 | 1,153,815 | 198,430 | 167,077 | 5,422 | 5,422 | 5,422 | 5,422 | 5,422 | 5,422 | 6,171 | 188,081 |
| Cash | 1,869 | 1,800 | 6,729 | 178 | 178 | 80 | 6,550 | 15,531 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 7,788 | 13,726 | 431,112 | 1,431,133 | 1,153,993 | 198,510 | 167,077 | 5,422 | 5,422 | 11,972 | 5,422 | 5,422 | 5,422 | 6,171 | 203,612 |
| total assets | 342,037,172 | 342,043,110 | 353,960,496 | 378,285,517 | 360,153,993 | 359,198,510 | 361,667,077 | 321,017,422 | 321,299,422 | 320,104,972 | 318,823,422 | 304,018,422 | 295,861,422 | 287,075,171 | 303,414,746 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 706,893 | 854,468 | 683,787 | 13,710 | |||||||||||
| Group/Directors Accounts | 1,259,714 | 506,456 | 72,577 | ||||||||||||
| other short term finances | 17,373,609 | 11,466,842 | 13,885,317 | 12,202,540 | 10,877,840 | 9,533,300 | 8,288,782 | 7,134,423 | 6,068,279 | 5,082,687 | 4,169,062 | 3,330,374 | 2,553,401 | 1,833,101 | 1,357,280 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,718,423 | 3,484,289 | 3,069,697 | 4,007,926 | 3,555,978 | 2,468,620 | 2,354,813 | 2,055,200 | 1,980,164 | 1,901,989 | 1,810,411 | 1,619,946 | 1,612,205 | 1,538,320 | 1,461,317 |
| total current liabilities | 24,058,639 | 16,312,055 | 17,711,378 | 16,224,176 | 14,433,818 | 12,001,920 | 10,643,595 | 9,189,623 | 8,048,443 | 6,984,676 | 5,979,473 | 4,950,320 | 4,165,606 | 3,371,421 | 2,818,597 |
| loans | 293,660,057 | 301,455,630 | 300,559,896 | 303,541,353 | 305,885,232 | 307,826,530 | 309,327,134 | 310,450,871 | 311,133,289 | 311,367,225 | 311,208,371 | 310,808,036 | 310,109,896 | 309,087,446 | 311,417,316 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 293,660,057 | 301,455,630 | 300,559,896 | 303,541,353 | 305,885,234 | 307,826,530 | 309,327,134 | 310,450,871 | 311,133,289 | 311,367,225 | 311,208,371 | 310,808,036 | 310,109,896 | 309,087,446 | 311,417,316 |
| total liabilities | 317,718,696 | 317,767,685 | 318,271,274 | 319,765,529 | 320,319,052 | 319,828,450 | 319,970,729 | 319,640,494 | 319,181,732 | 318,351,901 | 317,187,844 | 315,758,356 | 314,275,502 | 312,458,867 | 314,235,913 |
| net assets | 24,318,476 | 24,275,425 | 35,689,222 | 58,519,988 | 39,834,941 | 39,370,060 | 41,696,348 | 1,376,928 | 2,117,690 | 1,753,071 | 1,635,578 | -11,739,934 | -18,414,080 | -25,383,696 | -10,821,167 |
| total shareholders funds | 24,318,476 | 24,275,425 | 35,689,222 | 58,519,988 | 39,834,941 | 39,370,060 | 41,696,348 | 1,376,928 | 2,117,690 | 1,753,071 | 1,635,578 | -11,739,934 | -18,414,080 | -25,383,696 | -10,821,167 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,448,800 | 25,225,014 | 24,792,292 | 24,645,733 | 24,079,671 | 23,433,361 | 22,675,677 | 22,068,371 | 21,424,201 | 20,785,258 | 20,085,555 | 19,610,127 | 19,015,303 | 18,452,310 | 16,204,377 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 6,029,387 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,007 | -412,457 | -1,006,572 | 6,306,524 | 955,385 | 31,353 | 161,655 | -749 | -3,838,044 | 3,844,215 | |||||
| Creditors | -147,575 | 170,681 | 670,077 | 13,710 | |||||||||||
| Accruals and Deferred Income | 1,234,134 | 414,592 | -938,229 | 451,948 | 1,087,358 | 113,807 | 299,613 | 75,036 | 78,175 | 91,578 | 190,465 | 7,741 | 73,885 | 77,003 | 1,461,317 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 27,541,366 | 26,222,744 | 25,530,712 | 24,834,254 | 24,211,644 | 23,515,815 | 22,813,635 | 22,143,407 | 21,502,376 | 20,876,836 | 20,276,020 | 19,617,868 | 19,089,937 | 22,367,357 | 13,821,479 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,500,000 | -23,325,000 | 11,825,000 | -2,500,000 | 40,488,000 | -282,000 | 1,201,000 | 320,093,000 | -295,856,000 | 295,856,000 | -299,555,000 | 299,555,000 | |||
| cash flow from investments | 11,500,000 | 23,325,000 | -11,825,000 | 2,500,000 | -40,488,000 | 282,000 | -1,201,000 | -320,093,000 | 295,856,000 | -295,856,000 | 299,555,000 | -299,555,000 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 753,258 | 433,879 | 72,577 | ||||||||||||
| Other Short Term Loans | 5,906,767 | -2,418,475 | 1,682,777 | 1,324,700 | 1,344,540 | 1,244,518 | 1,154,359 | 1,066,144 | 985,592 | 913,625 | 838,688 | 776,973 | 720,300 | 475,821 | 1,357,280 |
| Long term loans | -7,795,573 | 895,734 | -2,981,457 | -2,343,879 | -1,941,298 | -1,500,604 | -1,123,737 | -682,418 | -233,936 | 158,854 | 400,335 | 698,140 | 1,022,450 | -2,329,870 | 311,417,316 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2 | 2 | |||||||||||||
| share issue | |||||||||||||||
| interest | -26,405,749 | -25,138,809 | -24,298,058 | -23,815,073 | -23,614,790 | -23,259,649 | -22,844,257 | -22,527,133 | -22,260,582 | -21,942,765 | -142,297 | -21,092,981 | -20,832,687 | -20,528,839 | -20,320,649 |
| cash flow from financing | -27,541,297 | -26,227,673 | -25,524,161 | -24,834,254 | -24,211,546 | -23,515,735 | -22,813,635 | -22,143,407 | -21,508,926 | -20,870,286 | 15,901,726 | -11,460,868 | -10,302,937 | -34,868,888 | 285,749,052 |
| cash and cash equivalents | |||||||||||||||
| cash | 69 | -4,929 | 6,551 | 98 | 80 | -6,550 | 6,550 | -15,531 | 15,531 | ||||||
| overdraft | |||||||||||||||
| change in cash | 69 | -4,929 | 6,551 | 98 | 80 | -6,550 | 6,550 | -15,531 | 15,531 |
laudico limited Credit Report and Business Information
Laudico Limited Competitor Analysis
Perform a competitor analysis for laudico limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1J area or any other competitors across 12 key performance metrics.
laudico limited Ownership
LAUDICO LIMITED group structure
Laudico Limited has 5 subsidiary companies.
Ultimate parent company
OAK HAVEN PROPERTIES LTD
#0046886
1 parent
LAUDICO LIMITED
04735295
5 subsidiaries
laudico limited directors
Laudico Limited currently has 2 directors. The longest serving directors include Mr Robert Tchenguiz (Apr 2003) and Ms Nicole Martin (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tchenguiz | 64 years | Apr 2003 | - | Director | |
| Ms Nicole Martin | England | 61 years | Jun 2022 | - | Director |
P&L
May 2024turnover
27.5m
+3%
operating profit
26.4m
+5%
gross margin
33.4%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
24.3m
0%
total assets
342m
0%
cash
1.9k
+0.04%
net assets
Total assets minus all liabilities
laudico limited company details
company number
04735295
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
GERALD EDELMAN LLP
address
5th floor leconfield house, curzon street, london, W1J 5JA
Bank
-
Legal Advisor
-
laudico 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 found 1 charges/mortgages relating to laudico limited. Currently there are 1 open charges and 0 have been satisfied in the past.
laudico 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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laudico limited Companies House Filings - See Documents
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