ladydown limited
ladydown limited Company Information
Company Number
06139061
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
glen richard obee
thomas giles obee
View AllGroup Structure
View All
Contact
Registered Address
unit t, lakesview international business, canterbury, CT3 4GP
Website
www.ehdlondon.comladydown limited Estimated Valuation
Pomanda estimates the enterprise value of LADYDOWN LIMITED at £126.5k based on a Turnover of £37.6k and 3.36x industry multiple (adjusted for size and gross margin).
ladydown limited Estimated Valuation
Pomanda estimates the enterprise value of LADYDOWN LIMITED at £2m based on an EBITDA of £294.3k and a 6.93x industry multiple (adjusted for size and gross margin).
ladydown limited Estimated Valuation
Pomanda estimates the enterprise value of LADYDOWN LIMITED at £3.5m based on Net Assets of £2m and 1.74x industry multiple (adjusted for liquidity).
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Ladydown Limited Overview
Ladydown Limited is a live company located in canterbury, CT3 4GP with a Companies House number of 06139061. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is glen richard obee with a 51% stake. Ladydown Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.6k with rapid growth in recent years.
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Ladydown Limited Health Check
Pomanda's financial health check has awarded Ladydown Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£1m)
- Ladydown Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.6%)
- Ladydown Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Ladydown Limited
71% - Industry AVG
Profitability
an operating margin of 782.4% make it more profitable than the average company (22.4%)
- Ladydown Limited
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ladydown Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Ladydown Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£201.2k)
- Ladydown Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- Ladydown Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
- Ladydown Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ladydown Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 277 weeks, this is more cash available to meet short term requirements (11 weeks)
277 weeks - Ladydown Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (71.1%)
53.4% - Ladydown Limited
71.1% - Industry AVG
LADYDOWN LIMITED financials
Ladydown Limited's latest turnover from December 2023 is estimated at £37.6 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Ladydown Limited has 1 employee and maintains cash reserves of £171.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 5,850 | 7,800 | 11,700 | 15,600 | 19,500 | 0 | 0 | 0 | 230,939 | 230,939 | 199,220 | 156,335 | 140,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,275,000 | 3,275,000 | 3,145,000 | 3,137,691 | 3,135,000 | 2,907,340 | 2,737,340 | 2,662,340 | 2,328,340 | 2,328,340 | 1,328,340 | 962,340 | 967,340 | 1,027,340 | 1,015,000 |
| Debtors (Due After 1 year) | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,075,000 | 3,275,000 | 3,150,850 | 3,145,491 | 3,146,700 | 2,922,940 | 2,756,840 | 2,662,340 | 2,328,340 | 2,328,340 | 1,559,279 | 1,193,279 | 1,166,560 | 1,183,675 | 1,155,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,917 | 1,473 | 0 | 0 | 1,516 | 0 | 802 | 2,137 | 2,106 | 1,757 | 871 | 3,593 | 2,326 | 2,672 | 650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,185 | 13,225 | 7,571 | 2,820 | 15,388 | 12,727 | 529 | 1,268 | 6,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 171,447 | 885,287 | 35,246 | 19,220 | 21,807 | 9,999 | 17,885 | 19,067 | 2,120 | 2,985 | 5,084 | 624 | 705 | 0 | 3,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,549 | 899,985 | 42,817 | 22,040 | 38,711 | 22,726 | 19,216 | 22,472 | 10,502 | 4,742 | 5,955 | 4,217 | 3,031 | 2,672 | 4,168 |
| total assets | 4,259,549 | 4,174,985 | 3,193,667 | 3,167,531 | 3,185,411 | 2,945,666 | 2,776,056 | 2,684,812 | 2,338,842 | 2,333,082 | 1,565,234 | 1,197,496 | 1,169,591 | 1,186,347 | 1,159,768 |
| Bank overdraft | 0 | 0 | 48,000 | 48,000 | 48,000 | 79,637 | 52,227 | 52,227 | 61,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 390 | 199 | 5,921 | 1,349 | 2,302 | 937 | 4,225 | 7,476 | 4,497 | 622,938 | 587,595 | 259,932 | 225,447 | 165,946 | 128,260 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,687 | 22,717 | 39,211 | 32,914 | 53,840 | 35,692 | 161,655 | 148,114 | 342,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,077 | 22,916 | 93,132 | 82,263 | 104,142 | 116,266 | 218,107 | 207,817 | 408,434 | 622,938 | 587,595 | 259,932 | 225,447 | 165,946 | 128,260 |
| loans | 1,996,163 | 1,993,977 | 1,119,000 | 1,143,000 | 1,191,000 | 1,003,847 | 849,809 | 902,036 | 739,863 | 387,077 | 193,385 | 232,002 | 262,895 | 296,893 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,772 | 123,572 | 123,572 | 123,572 | 126,651 | 449,262 |
| provisions | 244,556 | 244,556 | 161,163 | 159,263 | 142,956 | 133,887 | 109,178 | 102,374 | 63,415 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,240,719 | 2,238,533 | 1,280,163 | 1,302,263 | 1,333,956 | 1,137,734 | 958,987 | 1,004,410 | 803,278 | 553,849 | 316,957 | 355,574 | 386,467 | 423,544 | 449,262 |
| total liabilities | 2,272,796 | 2,261,449 | 1,373,295 | 1,384,526 | 1,438,098 | 1,254,000 | 1,177,094 | 1,212,227 | 1,211,712 | 1,176,787 | 904,552 | 615,506 | 611,914 | 589,490 | 577,522 |
| net assets | 1,986,753 | 1,913,536 | 1,820,372 | 1,783,005 | 1,747,313 | 1,691,666 | 1,598,962 | 1,472,585 | 1,127,130 | 1,156,295 | 660,682 | 581,990 | 557,677 | 596,857 | 582,246 |
| total shareholders funds | 1,986,753 | 1,913,536 | 1,820,372 | 1,783,005 | 1,747,313 | 1,691,666 | 1,598,962 | 1,472,585 | 1,127,130 | 1,156,295 | 660,682 | 581,990 | 557,677 | 596,857 | 582,246 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 1,950 | 3,900 | 3,900 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 798,404 | 7,127 | -9,333 | -14,084 | 4,177 | 11,396 | -2,074 | -4,977 | 6,625 | 886 | -2,722 | 1,267 | -346 | 2,022 | 650 |
| Creditors | 191 | -5,722 | 3,619 | -953 | 1,365 | -3,288 | -3,251 | 2,979 | -618,441 | 35,343 | 327,663 | 34,485 | 59,501 | 37,686 | 128,260 |
| Accruals and Deferred Income | 8,970 | -16,494 | -14,629 | -20,926 | 18,148 | -125,963 | 13,541 | -193,901 | 342,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 83,393 | 18,207 | 16,307 | 9,069 | 24,709 | 6,804 | 38,959 | 63,415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 130,000 | 10,000 | 2,691 | 227,660 | 170,000 | 75,000 | 334,000 | 0 | 1,000,000 | 366,000 | -5,000 | -60,000 | 12,340 | 1,015,000 |
| cash flow from investments | |||||||||||||||
| 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 | 2,186 | 874,977 | -72,000 | -48,000 | 187,153 | 154,038 | -52,227 | 162,173 | 352,786 | 193,692 | -38,617 | -30,893 | -33,998 | 296,893 | 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 | -166,772 | 43,200 | 0 | 0 | -3,079 | -322,611 | 449,262 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -713,840 | 850,041 | 13,439 | -2,587 | 11,808 | -7,886 | -1,182 | 16,947 | -865 | -2,099 | 4,460 | -81 | 705 | -3,518 | 3,518 |
| overdraft | 0 | -48,000 | 0 | 0 | -31,637 | 27,410 | 0 | -9,695 | 61,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -713,840 | 898,041 | 13,439 | -2,587 | 43,445 | -35,296 | -1,182 | 26,642 | -62,787 | -2,099 | 4,460 | -81 | 705 | -3,518 | 3,518 |
ladydown limited Credit Report and Business Information
Ladydown Limited Competitor Analysis
Perform a competitor analysis for ladydown limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT3 area or any other competitors across 12 key performance metrics.
ladydown limited Ownership
LADYDOWN LIMITED group structure
Ladydown Limited has no subsidiary companies.
Ultimate parent company
LADYDOWN LIMITED
06139061
ladydown limited directors
Ladydown Limited currently has 3 directors. The longest serving directors include Mr Thomas Obee (Mar 2007) and Mr Glen Obee (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Obee | England | 56 years | Mar 2007 | - | Director |
| Mr Glen Obee | England | 61 years | Mar 2007 | - | Director |
| Ms Sarah Obee | England | 59 years | Mar 2007 | - | Director |
P&L
December 2023turnover
37.6k
+244%
operating profit
294.3k
0%
gross margin
71.1%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.04%
total assets
4.3m
+0.02%
cash
171.4k
-0.81%
net assets
Total assets minus all liabilities
ladydown limited company details
company number
06139061
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit t, lakesview international business, canterbury, CT3 4GP
Bank
-
Legal Advisor
-
ladydown 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 18 charges/mortgages relating to ladydown limited. Currently there are 2 open charges and 16 have been satisfied in the past.
ladydown 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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ladydown limited Companies House Filings - See Documents
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