ldex connect limited

Live EstablishedDeclining

ldex connect limited Company Information

Share LDEX CONNECT LIMITED

Company Number

06389332

Shareholders

iomart group plc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

3rd floor, 11-21 paul street, london, EC2A 4JU

ldex connect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LDEX CONNECT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

ldex connect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LDEX CONNECT LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

ldex connect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LDEX CONNECT LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ldex Connect Limited Overview

Ldex Connect Limited is a live company located in london, EC2A 4JU with a Companies House number of 06389332. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2007, it's largest shareholder is iomart group plc with a 100% stake. Ldex Connect Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ldex Connect Limited Health Check

Pomanda's financial health check has awarded Ldex Connect Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ldex Connect Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)

- - Ldex Connect Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ldex Connect Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ldex Connect Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

- - Ldex Connect Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

- - Ldex Connect Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ldex Connect Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ldex Connect Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ldex Connect Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ldex Connect Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ldex Connect Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ldex Connect Limited

- - Industry AVG

LDEX CONNECT LIMITED financials

EXPORTms excel logo

Ldex Connect Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ldex Connect Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011Oct 2010Oct 2009
Turnover237,005193,559299,077354,454375,406364,578502,688517,026435,714217,324231,555
Other Income Or Grants
Cost Of Sales357,335222,033199,413162,462148,216199,078342,996320,043202,952179,817192,143
Gross Profit-120,330-28,47499,664191,992227,190165,500159,692196,983232,76237,50739,413
Admin Expenses34,93143,69484,23846,90474,832115,771221,032211,100137,25945,74839,574-65,808
Operating Profit-155,261-72,16815,426145,088152,35849,729-61,340-14,11795,503-8,241-16165,808
Interest Payable
Interest Receivable126611593
Pre-Tax Profit35,654-156,837-72,16815,426145,088152,35849,729-75,427-17,45595,515-8,175-4665,901
Tax1,5765,038456-10,977-24,3523,45514,1363,461-20,384-18,452
Profit After Tax35,654-155,261-67,13015,882134,111128,00653,184-61,291-13,99475,131-8,175-4647,449
Dividends Paid4,00080,00057,33142,489
Retained Profit35,654-155,261-67,13015,882130,11148,00653,184-61,291-71,32532,642-8,175-4647,449
Employee Costs39,66937,10736,988107,19070,000101,98872,142114,50853,82631,28831,398
Number Of Employees1111132334411
EBITDA*-138,046-51,94036,982166,000169,72062,539-31,74811,834106,343278,55270,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011Oct 2010Oct 2009
Tangible Assets57,61072,01478,15488,81893,42884,02694,81245,16710,85510,7647,540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets57,61072,01478,15488,81893,42884,02694,81245,16710,85510,7647,540
Stock & work in progress
Trade Debtors15,68822,43113,21426,84320,39635,92745,64374,24655,34362,92524,472
Group Debtors34,34637,70830,615
Misc Debtors21,1627,50180,96398,335159,419113,23217,83920,590
Cash105,064158,488140,10922,5814,4165,78613,62935,75017,7608,67137,369
misc current assets
total current assets34,346179,622219,035234,286147,759184,231154,94577,111130,58673,10371,59661,841
total assets34,346237,232291,049312,440236,577277,659238,971171,923175,75383,95882,36069,381
Bank overdraft
Bank loan
Trade Creditors 82,34162,88037,38832,805121,695100,49763,43855,00038,93034,85721,832
Group/Directors Accounts35,65435,65470,00020,83295,40097,268
other short term finances
hp & lease commitments
other current liabilities29,85730,96772,44355,52865,958124,49624,30523,146
total current liabilities35,65435,65470,000112,19893,847130,663183,733284,921224,99387,74378,14638,93034,85721,832
loans
hp & lease commitments
Accruals and Deferred Income42,49532,22120,9405,700
other liabilities31,92937,738
provisions5,42710,46510,92212,10013,3764,497
total long term liabilities5,42710,46510,92212,10074,42483,33525,4375,700
total liabilities35,65435,65470,000117,625104,312141,585195,833284,921299,417171,078103,58344,63034,85721,832
net assets-35,654-35,654-35,654119,607186,737170,85540,744-7,262-60,44684572,17039,32847,50347,549
total shareholders funds-35,654-35,654-35,654119,607186,737170,85540,744-7,262-60,44684572,17039,32847,50347,549
Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-155,261-72,16815,426145,088152,35849,729-61,340-14,11795,503-8,241-16165,808
Depreciation17,21520,22821,55620,91217,36212,81029,59225,95110,8408,2688,7134,735
Amortisation
Tax1,5765,038456-10,977-24,3523,45514,1363,461-20,384-18,452
Stock
Debtors-34,34634,34614,011-33,630-31,001-54,63730,65685,677-31,35439,493-7,58238,45324,472
Creditors19,46125,4924,583-88,89021,19837,0598,43816,0704,07313,02521,832
Accruals and Deferred Income-1,110-41,47616,915-10,430-101,033110,46512,44038,3865,700
Deferred Taxes & Provisions-5,038-457-1,17812,100-13,3768,8794,497
Cash flow from operations34,346-170,816-47,60054,627206,344112,785-44,49730,85976,406105,41917,382-16,87649,451
Investing Activities
capital expenditure-17,215-5,824-15,416-10,248-12,752-22,212-18,806-75,596-45,152-8,359-11,937-12,275
Change in Investments
cash flow from investments-17,215-5,824-15,416-10,248-12,752-22,212-18,806-75,596-45,152-8,359-11,937-12,275
Financing Activities
Bank loans
Group/Directors Accounts-35,654-34,34670,000-20,832-74,568-1,86897,268
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-31,929-5,80937,738
share issue119,607200100
interest126611593
cash flow from financing-35,654-34,346189,607-20,832-74,568-1,86865,339-5,80937,73821266115193
cash and cash equivalents
cash-53,42418,379117,52818,165-1,370-7,843-22,12117,9909,089-28,69837,369
overdraft
change in cash-53,42418,379117,52818,165-1,370-7,843-22,12117,9909,089-28,69837,369

ldex connect limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ldex connect limited. Get real-time insights into ldex connect limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ldex Connect Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ldex connect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.

ldex connect limited Ownership

LDEX CONNECT LIMITED group structure

Ldex Connect Limited has no subsidiary companies.

Ultimate parent company

1 parent

LDEX CONNECT LIMITED

06389332

LDEX CONNECT LIMITED Shareholders

iomart group plc 100%

ldex connect limited directors

Ldex Connect Limited currently has 2 directors. The longest serving directors include Mr Scott Cunningham (Dec 2018) and Miss Lucy Dimes (Sep 2023).

officercountryagestartendrole
Mr Scott CunninghamUnited Kingdom53 years Dec 2018- Director
Miss Lucy DimesScotland59 years Sep 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

-1%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

ldex connect limited company details

company number

06389332

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

ping networks limited (January 2014)

axcent services ltd (May 2009)

accountant

-

auditor

-

address

3rd floor, 11-21 paul street, london, EC2A 4JU

Bank

HANDELSBANKEN

Legal Advisor

PANNONE CORPORATE LLP

ldex connect 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 ldex connect limited.

ldex connect 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.

Click to start generating capital raising & share issue transactions for LDEX CONNECT LIMITED. This can take several minutes, an email will notify you when this has completed.

ldex connect limited Companies House Filings - See Documents

datedescriptionview/download