Ldb Construction Uk Limited

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ldb construction uk limited Company Information

Live

EstablishedMidHigh

Company Number

06081563

Website

www.ldbconstruction.com

Registered Address

9 unit 9 woodman works, 204 durnsford road, london, SW19 8DR

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

442033270303

Next Accounts Due

57 days late

Group Structure

View All

Directors

Liam Birch17 Years

Heath Adamson10 Years

Shareholders

ldb hold ltd 100%

ldb construction uk limited Estimated Valuation

£0 - £5.4m

The estimated valuation range for ldb construction uk limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £5.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ldb Construction Uk Limited is a live company located in london, SW19 8DR with a Companies House number of 06081563. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2007, it's largest shareholder is ldb hold ltd with a 100% stake. Ldb Construction Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with high growth in recent years.

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Pomanda's financial health check has awarded Ldb Construction Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £11.1m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LDB CONSTRUCTION UK LIMITED group structure

Ldb Construction Uk Limited has no subsidiary companies.

Ultimate parent company

LDB HOLD LTD

12336334

1 parent

LDB CONSTRUCTION UK LIMITED

06081563

LDB CONSTRUCTION UK LIMITED Shareholders

ldb hold ltd

100%

Ldb Construction Uk Limited currently has 2 directors. The longest serving directors include Mr Liam Birch (Feb 2007) and Mr Heath Adamson (Sep 2013).

officer	country	age	start	end	role
Mr Liam Birch	England	44 years	Feb 2007	-	Director
Mr Heath Adamson	England	47 years	Sep 2013	-	Director

EXPORT

Ldb Construction Uk Limited's latest turnover from May 2022 is estimated at £11.1 million and the company has net assets of £677.5 thousand. According to their latest financial statements, Ldb Construction Uk Limited has 17 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Feb 2011	Feb 2010
Turnover	11,105,520	6,420,963	7,164,128	6,087,382	5,882,081	6,495,295	6,739,300	6,933,175	11,589,323	10,601,656	7,707,486	4,171,825	2,041,566
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,382,842	4,953,213	5,430,275	4,574,572	4,381,407	4,791,350	4,979,454	5,215,146	8,690,853	7,814,055	6,472,689	3,579,155	1,791,927
Gross Profit	2,722,678	1,467,751	1,733,853	1,512,810	1,500,674	1,703,945	1,759,847	1,718,029	2,898,470	2,787,601	1,234,797	592,670	249,639
Admin Expenses	2,881,231	1,718,043	1,934,533	1,510,830	1,008,378	1,983,652	1,907,828	1,666,855	2,396,243	2,338,752	743,889	277,167	154,722
Operating Profit	-158,553	-250,292	-200,680	1,980	492,296	-279,707	-147,981	51,174	502,227	448,849	490,908	315,503	94,917
Interest Payable	37,857	20,391	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,658	1,423	917	6,632	4,206	1,584	4,306	6,201	7,456	5,942	182	13	37
Pre-Tax Profit	-180,751	-269,260	-199,763	8,611	496,501	-278,123	-143,675	57,375	509,682	454,791	491,091	315,516	94,954
Tax	0	0	0	-1,636	-94,335	0	0	-11,475	-107,033	-104,602	-188,764	-83,733	-19,645
Profit After Tax	-180,751	-269,260	-199,763	6,975	402,166	-278,123	-143,675	45,900	402,649	350,189	302,327	231,783	75,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	155,000	160,000
Retained Profit	-180,751	-269,260	-199,763	6,975	402,166	-278,123	-143,675	45,900	402,649	350,189	302,327	76,783	-84,691
Employee Costs	734,128	711,770	720,434	593,630	503,061	528,130	1,590,592	1,596,160	2,728,025	2,585,934	235,856	123,806	76,336
Number Of Employees	17	17	17	14	12	13	40	41	72	70	54	34	16
EBITDA*	-119,697	-207,497	-164,506	43,326	541,344	-242,099	-112,209	88,111	531,795	466,621	506,014	326,920	100,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Feb 2011	Feb 2010
Tangible Assets	64,783	67,787	81,239	84,364	118,461	154,454	90,318	121,079	103,719	60,053	45,156	45,670	21,571
Intangible Assets	6,000	8,000	0	3,056	6,511	13,611	20,711	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	201	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,783	75,787	81,239	87,420	124,972	168,065	111,029	121,079	103,719	60,053	45,357	45,670	21,571
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,214,046	1,411,020	1,474,125	1,291,266	1,169,307	1,157,287	928,819	1,202,428	1,748,381	1,410,803	1,187,486	361,707	35,589
Group Debtors	135,599	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	290,744	665,408	945,436	1,078,797	799,595	1,113,575	1,335,617	0	0	0	0	39,187	399,923
Cash	1,492,929	1,638,679	1,207,747	627,193	1,141,208	541,054	726,222	996,086	1,484,126	1,498,174	878,675	177,189	160,311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,133,318	3,715,107	3,627,308	2,997,256	3,110,110	2,811,916	2,990,658	2,198,514	3,232,507	2,908,977	2,066,161	578,083	595,823
total assets	4,204,101	3,790,894	3,708,547	3,084,676	3,235,082	2,979,981	3,101,687	2,319,593	3,336,226	2,969,030	2,111,518	623,753	617,394
Bank overdraft	176,750	242,392	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,984,601	951,174	1,038,227	921,830	1,040,207	1,371,988	1,205,509	979,671	2,023,600	2,072,750	1,570,334	249,683	91,301
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,116,855	1,299,886	1,528,741	820,330	861,409	668,505	695,995	0	0	0	0	140,211	369,017
total current liabilities	3,278,206	2,493,452	2,566,968	1,742,160	1,901,616	2,040,493	1,901,504	979,671	2,023,600	2,072,750	1,570,334	389,894	460,318
loans	236,314	426,159	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,090	13,041	14,077	15,251	13,176	21,364	3,936	0	18,604	4,907	0	0	0
total long term liabilities	248,404	439,200	14,077	15,251	13,176	21,364	3,936	0	18,604	4,907	0	0	0
total liabilities	3,526,610	2,932,652	2,581,045	1,757,411	1,914,792	2,061,857	1,905,440	979,671	2,042,204	2,077,657	1,570,334	389,894	460,318
net assets	677,491	858,242	1,127,502	1,327,265	1,320,290	918,124	1,196,247	1,339,922	1,294,022	891,373	541,184	233,859	157,076
total shareholders funds	677,491	858,242	1,127,502	1,327,265	1,320,290	918,124	1,196,247	1,339,922	1,294,022	891,373	541,184	233,859	157,076

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-158,553	-250,292	-200,680	1,980	492,296	-279,707	-147,981	51,174	502,227	448,849	490,908	315,503	94,917
Depreciation	36,856	40,795	33,118	37,891	41,948	30,508	35,772	36,937	29,568	17,772	15,106	11,417	6,065
Amortisation	2,000	2,000	3,056	3,455	7,100	7,100	0	0	0	0	0	0	0
Tax	0	0	0	-1,636	-94,335	0	0	-11,475	-107,033	-104,602	-188,764	-83,733	-19,645
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	563,961	-343,133	49,498	401,161	-301,960	6,426	1,062,008	-545,953	337,578	223,317	786,592	-34,618	435,512
Creditors	1,033,427	-87,053	116,397	-118,377	-331,781	166,479	225,838	-1,043,929	-49,150	502,416	1,320,651	158,382	91,301
Accruals and Deferred Income	-183,031	-228,855	708,411	-41,079	192,904	-27,490	695,995	0	0	0	-140,211	-228,806	369,017
Deferred Taxes & Provisions	-951	-1,036	-1,174	2,075	-8,188	17,428	3,936	-18,604	13,697	4,907	0	0	0
Cash flow from operations	165,787	-181,308	609,630	-516,852	601,904	-92,108	-248,448	-439,944	51,731	646,025	711,098	207,381	106,143
Investing Activities
capital expenditure	-33,852	-37,343	-29,993	-3,794	-5,955	-94,644	-25,722	-54,297	-73,234	-32,669	-14,592	-35,516	-27,636
Change in Investments	0	0	0	0	0	0	0	0	0	-201	201	0	0
cash flow from investments	-33,852	-37,343	-29,993	-3,794	-5,955	-94,644	-25,722	-54,297	-73,234	-32,468	-14,793	-35,516	-27,636
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-189,845	426,159	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
other long term liabilities	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	4,998	0	241,767
interest	-22,199	-18,968	917	6,632	4,206	1,584	4,306	6,201	7,456	5,942	182	13	37
cash flow from financing	-212,044	407,191	917	6,632	4,206	1,584	4,306	6,201	7,456	5,942	5,180	13	241,804
cash and cash equivalents
cash	-145,750	430,932	580,554	-514,015	600,154	-185,168	-269,864	-488,040	-14,048	619,499	701,486	16,878	160,311
overdraft	-65,642	242,392	0	0	0	0	0	0	0	0	0	0	0
change in cash	-80,108	188,540	580,554	-514,015	600,154	-185,168	-269,864	-488,040	-14,048	619,499	701,486	16,878	160,311

P&L

May 2022

turnover

11.1m

+73%

operating profit

-158.6k

gross margin

24.6%

+7.25%

turnover

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

Balance Sheet

May 2022

net assets

677.5k

-0.21%

total assets

4.2m

+0.11%

cash

1.5m

-0.09%

net assets

Total assets minus all liabilities

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company number

06081563

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2007

age

accounts

Small Company

ultimate parent company

LDB HOLD LTD

previous names

N/A

incorporated

address

9 unit 9 woodman works, 204 durnsford road, london, SW19 8DR

last accounts submitted

May 2022

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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ldb construction uk limited Company Information

ldb construction uk limited Estimated Valuation

ldb construction uk limited Estimated Valuation

ldb construction uk limited Estimated Valuation

Ldb Construction Uk Limited AI Business Plan

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