ludgate accounting limited
ludgate accounting limited Company Information
Company Number
06197515
Next Accounts
Sep 2025
Shareholders
sarah horne
kyriacos petrou
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
80 coleman street, london, EC2R 5BJ
Website
-ludgate accounting limited Estimated Valuation
Pomanda estimates the enterprise value of LUDGATE ACCOUNTING LIMITED at £15.1k based on a Turnover of £17.7k and 0.86x industry multiple (adjusted for size and gross margin).
ludgate accounting limited Estimated Valuation
Pomanda estimates the enterprise value of LUDGATE ACCOUNTING LIMITED at £8.4k based on an EBITDA of £2.3k and a 3.58x industry multiple (adjusted for size and gross margin).
ludgate accounting limited Estimated Valuation
Pomanda estimates the enterprise value of LUDGATE ACCOUNTING LIMITED at £3.3k based on Net Assets of £2.6k and 1.31x industry multiple (adjusted for liquidity).
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Ludgate Accounting Limited Overview
Ludgate Accounting Limited is a live company located in london, EC2R 5BJ with a Companies House number of 06197515. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2007, it's largest shareholder is sarah horne with a 50% stake. Ludgate Accounting Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.7k with rapid growth in recent years.
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Ludgate Accounting Limited Health Check
Pomanda's financial health check has awarded Ludgate Accounting Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £17.7k, make it smaller than the average company (£18.9m)
- Ludgate Accounting Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (10.5%)
- Ludgate Accounting Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Ludgate Accounting Limited
36.3% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (4.5%)
- Ludgate Accounting Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Ludgate Accounting Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ludgate Accounting Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£191.1k)
- Ludgate Accounting Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (45 days)
- Ludgate Accounting Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (44 days)
- Ludgate Accounting Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ludgate Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ludgate Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (69.7%)
48.2% - Ludgate Accounting Limited
69.7% - Industry AVG
LUDGATE ACCOUNTING LIMITED financials
Ludgate Accounting Limited's latest turnover from December 2023 is estimated at £17.7 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Ludgate Accounting Limited has 1 employee 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 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,763 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,763 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,929 | 3,595 | 5,057 | 2,674 | 1,879 | 578 | 2,921 | 11,506 | 27,866 | 27,866 | 54 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 412 | 461 | 3,032 | 96 | 16,152 | 16,141 | 16,084 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,929 | 3,595 | 5,057 | 2,674 | 1,879 | 578 | 2,921 | 412 | 11,967 | 30,898 | 27,962 | 16,152 | 16,141 | 16,138 | |
| total assets | 4,929 | 3,595 | 5,057 | 3,763 | 2,674 | 1,879 | 578 | 2,921 | 412 | 11,968 | 30,899 | 27,963 | 16,153 | 16,142 | 16,139 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,375 | 2,803 | 764 | 265 | 185 | 235 | 2,277 | 395 | 6 | 11,866 | 11,866 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,375 | 2,803 | 764 | 265 | 185 | 235 | 2,277 | 395 | 6 | 11,866 | 11,866 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,375 | 2,803 | 764 | 265 | 185 | 235 | 2,277 | 395 | 6 | 11,866 | 11,866 | ||||
| net assets | 2,554 | 792 | 4,293 | 3,498 | 2,489 | 1,644 | 578 | 644 | 17 | 11,962 | 19,033 | 16,097 | 16,153 | 16,142 | 16,139 |
| total shareholders funds | 2,554 | 792 | 4,293 | 3,498 | 2,489 | 1,644 | 578 | 644 | 17 | 11,962 | 19,033 | 16,097 | 16,153 | 16,142 | 16,139 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,334 | -1,462 | 5,057 | -2,674 | 795 | 1,301 | -2,343 | 2,921 | -27,866 | -16,360 | 27,866 | -54 | 54 | ||
| Creditors | -428 | 2,039 | 499 | 80 | -50 | 235 | -2,277 | 1,882 | -11,471 | -11,860 | 11,866 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -412 | -2,620 | -2,571 | 2,936 | -16,056 | 11 | 57 | 16,084 | |||||||
| overdraft | |||||||||||||||
| change in cash | -412 | -2,620 | -2,571 | 2,936 | -16,056 | 11 | 57 | 16,084 |
ludgate accounting limited Credit Report and Business Information
Ludgate Accounting Limited Competitor Analysis
Perform a competitor analysis for ludgate accounting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
ludgate accounting limited Ownership
LUDGATE ACCOUNTING LIMITED group structure
Ludgate Accounting Limited has no subsidiary companies.
Ultimate parent company
LUDGATE ACCOUNTING LIMITED
06197515
ludgate accounting limited directors
Ludgate Accounting Limited currently has 3 directors. The longest serving directors include Mr Kyriacos Petrou (Apr 2007) and Kyriacus Petrov (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyriacos Petrou | England | 59 years | Apr 2007 | - | Director |
| Kyriacus Petrov | 59 years | Apr 2007 | - | Director | |
| Mrs Sarah Horne | England | 48 years | Feb 2016 | - | Director |
P&L
December 2023turnover
17.7k
+31%
operating profit
2.3k
0%
gross margin
21.4%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6k
+2.22%
total assets
4.9k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ludgate accounting limited company details
company number
06197515
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
tradesure ltd (March 2012)
accountant
-
auditor
-
address
80 coleman street, london, EC2R 5BJ
Bank
-
Legal Advisor
-
ludgate accounting 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 did not find charges/mortgages relating to ludgate accounting limited.
ludgate accounting 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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ludgate accounting limited Companies House Filings - See Documents
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