Ldl (north) Limited

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ldl (north) limited Company Information

Live

Mature

Company Number

04749613

Website

www.ldlonline.co.uk

Registered Address

unit 12 graphite way, rossington park, hadfield, derbyshire, SK13 1QH

Industry

Other retail sale in non-specialised stores

Telephone

441225438188

Next Accounts Due

September 2025

Group Structure

View All

Directors

Simon Noble2 Years

Robert Darroch2 Years

Shareholders

ldl components ltd 99.8%

ldl south ltd 0.3%

ldl (north) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LDL (NORTH) LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

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Ldl (north) Limited is a live company located in hadfield, SK13 1QH with a Companies House number of 04749613. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2003, it's largest shareholder is ldl components ltd with a 99.8% stake. Ldl (north) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Ldl (North) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ldl (North) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ldl (North) Limited has no employees 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 2011	Dec 2010	Dec 2009
Turnover	0	160,854	143,736	202,402	219,863	215,337	215,522	0	274,545	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	116,541	106,532	147,204	157,277	155,303	157,233	0	198,636	0
Gross Profit	0	44,313	37,204	55,198	62,586	60,034	58,290	0	75,910	0
Admin Expenses	39,043	44,313	37,204	55,198	62,586	60,034	10,089	-1,427	379,628	-419,867
Operating Profit	-39,043	0	0	0	0	0	48,201	1,427	-303,718	419,867
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	208	208
Pre-Tax Profit	-39,043	0	0	0	0	0	48,201	1,427	-303,510	420,075
Tax	0	0	0	0	0	0	-9,158	-371	0	-117,621
Profit After Tax	-39,043	0	0	0	0	0	39,043	1,056	-303,510	302,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,043	0	0	0	0	0	39,043	1,056	-303,510	302,454
Employee Costs	0	18,871	18,628	35,151	36,109	35,884	33,966	0	46,940	0
Number Of Employees	0	1	1	2	2	2	2	0	3	0
EBITDA*	-39,043	0	0	0	0	0	48,201	1,427	-303,718	434,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2010	Dec 2009
Tangible Assets	100	100	100	100	100	100	0	25,398
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	100	100	100	100	100	100	100	25,498
Stock & work in progress	0	0	0	0	0	0	0	341,262
Trade Debtors	45,945	45,945	45,945	45,945	45,945	45,945	45,945	270,837
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	83,198
misc current assets	0	0	0	0	0	0	0	0
total current assets	45,945	45,945	45,945	45,945	45,945	45,945	45,945	695,297
total assets	46,045	46,045	46,045	46,045	46,045	46,045	46,045	720,795
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	6,002	6,002	6,002	6,002	6,002	6,002	6,001	377,241
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	6,002	6,002	6,002	6,002	6,002	6,002	6,001	377,241
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
total long term liabilities	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
total liabilities	7,002	7,002	7,002	7,002	7,002	7,002	7,001	378,241
net assets	39,043	39,043	39,043	39,043	39,043	39,043	39,044	342,554
total shareholders funds	39,043	39,043	39,043	39,043	39,043	39,043	39,044	342,554

	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	-39,043	0	0	0	0	0	48,201	0	0	0	0	0	1,427	-303,718	419,867
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,148
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-9,158	0	0	0	0	0	-371	0	-117,621
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-341,262	341,262
Debtors	-45,945	0	0	0	0	0	45,945	0	0	0	0	0	-45,945	-224,892	270,837
Creditors	-6,002	0	0	0	0	0	6,002	0	0	0	0	0	-6,001	-371,240	377,241
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,000	0	0	0	0	0	1,000	0	0	0	0	0	-1,000	0	1,000
Cash flow from operations	-100	0	0	0	0	0	100	0	0	0	0	0	40,000	-108,804	82,536
Investing Activities
capital expenditure	100	0	0	0	0	0	-100	0	0	0	0	0	0	25,398	-39,546
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	100
cash flow from investments	100	0	0	0	0	0	-100	0	0	0	0	0	100	25,398	-39,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-40,100	0	40,100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	208	208
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	0	-40,100	208	40,308
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-83,198	83,198
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-83,198	83,198

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ldl (north) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in SK13 area or any other competitors across 12 key performance metrics.

LDL (NORTH) LIMITED group structure

Ldl (North) Limited has no subsidiary companies.

Ultimate parent company

LDL GROUP HOLDINGS LIMITED

14067555

LDL COMPONENTS LTD

07078986

2 parents

LDL (NORTH) LIMITED

04749613

LDL (NORTH) LIMITED Shareholders

ldl components ltd	99.75%
ldl south ltd	0.25%

Ldl (North) Limited currently has 2 directors. The longest serving directors include Mr Simon Noble (Aug 2022) and Mr Robert Darroch (Aug 2022).

officer	country	age	start	end	role
Mr Simon Noble		46 years	Aug 2022	-	Director
Mr Robert Darroch		41 years	Aug 2022	-	Director

P&L

December 2023

turnover

-100%

operating profit

-39k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04749613

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

April 2003

ultimate parent company

LDL GROUP HOLDINGS LIMITED

previous names

oml limited (February 2009)

address

unit 12 graphite way, rossington park, hadfield, derbyshire, SK13 1QH

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 2 charges/mortgages relating to ldl (north) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ldl (north) limited Company Information

ldl (north) limited Estimated Valuation

ldl (north) limited Estimated Valuation

ldl (north) limited Estimated Valuation

Ldl (north) Limited Overview

Ldl (north) Limited Health Check

LDL (NORTH) LIMITED financials

ldl (north) limited Credit Report and Business Information

Ldl (north) Limited Competitor Analysis

ldl (north) limited Ownership

ldl (north) limited directors

ldl (north) limited company details

ldl (north) limited Charges & Mortgages

ldl (north) limited Companies House Filings - See Documents