M Ladbrook Limited

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m ladbrook limited Company Information

Company Number

05711191

Next Accounts

Dec 2025

Directors

Marie Hallowes

Timothy Larden

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Shareholders

timothy larden

marie kelly hallowes

Group Structure

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Industry

Activities of insurance agents and brokers

Registered Address

benefact house, 2000 pioneer avenue, gloucester, GL3 4AW

Website

http://ladbrook.co.uk

m ladbrook limited Estimated Valuation

£971.9k

Pomanda estimates the enterprise value of M LADBROOK LIMITED at £971.9k based on a Turnover of £1m and 0.93x industry multiple (adjusted for size and gross margin).

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M Ladbrook Limited is a live company located in gloucester, GL3 4AW with a Companies House number of 05711191. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in February 2006, it's largest shareholder is timothy larden with a 90% stake. M Ladbrook Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded M Ladbrook Limited a 3 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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7%)

EXPORT

M Ladbrook Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £16 thousand. According to their latest financial statements, M Ladbrook Limited has 13 employees and maintains cash reserves of £120.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,043,691	631,508	634,915	540,854	536,463	572,435	581,569	522,485	125,061	208,160	120,615	179,240	197,198	57,986	70,308
Other Income Or Grants
Cost Of Sales	32,116	20,231	35,651	66,083	65,935	72,968	67,344	75,523	23,088	49,560	32,365	58,806	53,139	15,856	19,879
Gross Profit	1,011,575	611,276	599,264	474,772	470,528	499,467	514,225	446,962	101,973	158,600	88,250	120,433	144,059	42,130	50,429
Admin Expenses	1,052,097	627,123	603,428	433,313	466,508	507,401	512,914	434,781	97,005	156,446	90,892	134,663	128,766	38,364	19,346
Operating Profit	-40,522	-15,847	-4,164	41,459	4,020	-7,934	1,311	12,181	4,968	2,154	-2,642	-14,230	15,293	3,766	31,083
Interest Payable	1,770	2,217	1,825	900
Interest Receivable	7,474	6,583	1,168	134	96	671	424	170	245	276	310	261	265	294	149
Pre-Tax Profit	-34,818	-11,481	-4,821	40,694	4,116	-7,263	1,735	12,351	5,213	2,430	-2,332	-13,969	15,558	4,060	31,232
Tax				-7,732	-782		-330	-2,470	-1,042	-510			-4,045	-1,137	-8,745
Profit After Tax	-34,818	-11,481	-4,821	32,962	3,334	-7,263	1,405	9,881	4,170	1,920	-2,332	-13,969	11,513	2,923	22,487
Dividends Paid
Retained Profit	-34,818	-11,481	-4,821	32,962	3,334	-7,263	1,405	9,881	4,170	1,920	-2,332	-13,969	11,513	2,923	22,487
Employee Costs	699,706	387,910	387,841	348,022	324,202	352,594	392,621	348,811	85,684	126,404	81,238	118,955	118,140	37,350	39,906
Number Of Employees	13	8	8	7	7	8	9	8	2	3	2	3	3	1	1
EBITDA*	-38,544	-14,854	-3,374	42,444	4,826	-7,272	2,195	12,945	5,395	2,681	-1,938	-13,292	16,544	4,642	31,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,933	2,978	2,370	2,956	2,419	1,989	2,651	2,293	1,279	1,583	2,110	2,814	3,752	2,629	2,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,933	2,978	2,370	2,956	2,419	1,989	2,651	2,293	1,279	1,583	2,110	2,814	3,752	2,629	2,731
Stock & work in progress
Trade Debtors	75,993	72,537	72,953	65,389	61,756	59,315	42,727	51,139	28,526	49,120	32,279	47,777	50,189	14,756	18,529
Group Debtors
Misc Debtors	5,000	5,000
Cash	120,153	164,554	145,252	166,278	102,445	90,366	88,644	80,821	55,068	42,852	67,691	56,255	48,028	57,832	59,599
misc current assets
total current assets	201,146	242,091	218,205	231,667	164,201	149,681	131,371	131,960	83,594	91,972	99,970	104,032	98,217	72,588	78,128
total assets	207,079	245,069	220,575	234,623	166,620	151,670	134,022	134,253	84,873	93,555	102,080	106,846	101,969	75,217	80,859
Bank overdraft	5,900	5,900	3,414	4,097
Bank loan
Trade Creditors	128,505	141,611	87,020	106,037	107,835	97,331	76,369	81,135	44,733	70,648	81,000	83,307	64,291	49,300	57,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	48,307	33,390	46,224	31,408	24,174	23,148	19,078	16,022	13,115
total current liabilities	182,712	180,901	136,658	141,542	132,009	120,479	95,447	97,157	57,848	70,648	81,000	83,307	64,291	49,300	57,855
loans	6,883	12,783	21,169	25,403
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,473	556	438	547	442	356	477	403	213	265	358	485	655	407	417
total long term liabilities	8,356	13,339	21,607	25,950	442	356	477	403	213	265	358	485	655	407	417
total liabilities	191,068	194,240	158,265	167,492	132,451	120,835	95,924	97,560	58,061	70,913	81,358	83,792	64,946	49,707	58,272
net assets	16,011	50,829	62,310	67,131	34,169	30,835	38,098	36,693	26,812	22,642	20,722	23,054	37,023	25,510	22,587
total shareholders funds	16,011	50,829	62,310	67,131	34,169	30,835	38,098	36,693	26,812	22,642	20,722	23,054	37,023	25,510	22,587

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-40,522	-15,847	-4,164	41,459	4,020	-7,934	1,311	12,181	4,968	2,154	-2,642	-14,230	15,293	3,766	31,083
Depreciation	1,978	993	790	985	806	662	884	764	427	527	704	938	1,251	876	910
Amortisation
Tax				-7,732	-782		-330	-2,470	-1,042	-510			-4,045	-1,137	-8,745
Stock
Debtors	3,456	4,584	7,564	3,633	2,441	16,588	-8,412	22,613	-20,594	16,841	-15,498	-2,412	35,433	-3,773	18,529
Creditors	-13,106	54,591	-19,017	-1,798	10,504	20,962	-4,766	36,402	-25,915	-10,352	-2,307	19,016	14,991	-8,555	57,855
Accruals and Deferred Income	14,917	-12,834	14,816	7,234	1,026	4,070	3,056	2,907	13,115
Deferred Taxes & Provisions	917	118	-109	105	86	-121	74	190	-52	-93	-127	-170	248	-10	417
Cash flow from operations	-39,272	22,437	-15,248	36,620	13,219	1,051	8,641	27,361	12,095	-25,115	11,126	7,966	-7,695	-1,287	62,991
Investing Activities
capital expenditure	-4,933	-1,601	-204	-1,522	-1,236		-1,242	-1,778	-123				-2,374	-774	-3,641
Change in Investments
cash flow from investments	-4,933	-1,601	-204	-1,522	-1,236		-1,242	-1,778	-123				-2,374	-774	-3,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,900	-8,386	-4,234	25,403
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	5,704	4,366	-657	-766	96	671	424	170	245	276	310	261	265	294	149
cash flow from financing	-196	-4,020	-4,891	24,637	96	671	424	170	245	276	310	261	265	294	249
cash and cash equivalents
cash	-44,401	19,302	-21,026	63,833	12,079	1,722	7,823	25,753	12,216	-24,839	11,436	8,227	-9,804	-1,767	59,599
overdraft		2,486	-683	4,097
change in cash	-44,401	16,816	-20,343	59,736	12,079	1,722	7,823	25,753	12,216	-24,839	11,436	8,227	-9,804	-1,767	59,599

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M LADBROOK LIMITED group structure

M Ladbrook Limited has no subsidiary companies.

Ultimate parent company

M LADBROOK LIMITED

05711191

M LADBROOK LIMITED Shareholders

timothy larden	90%
marie kelly hallowes	10%

M Ladbrook Limited currently has 4 directors. The longest serving directors include Ms Marie Hallowes (Jun 2009) and Mr Timothy Larden (Jul 2015).

officer	country	age	start	end	role
Ms Marie Hallowes	England	46 years	Jun 2009	-	Director
Mr Timothy Larden	England	48 years	Jul 2015	-	Director
Mr Steven Blake	England	54 years	Feb 2025	-	Director
Mr Simon Hickman	England	60 years	Feb 2025	-	Director

P&L

March 2024

turnover

+65%

operating profit

-40.5k

gross margin

97%

+0.13%

turnover

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

Balance Sheet

March 2024

net assets

16k

-0.69%

total assets

207.1k

-0.16%

cash

120.2k

-0.27%

net assets

Total assets minus all liabilities

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company number

05711191

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

benefact house, 2000 pioneer avenue, gloucester, GL3 4AW

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.

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m ladbrook limited Company Information

m ladbrook limited Estimated Valuation

m ladbrook limited Estimated Valuation

m ladbrook limited Estimated Valuation

M Ladbrook Limited Overview

M Ladbrook Limited Health Check

M LADBROOK LIMITED financials

m ladbrook limited Credit Report and Business Information

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m ladbrook limited Ownership

m ladbrook limited directors

m ladbrook limited company details

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m ladbrook limited Companies House Filings - See Documents