ld corporate entertainment limited
ld corporate entertainment limited Company Information
Company Number
06725154
Website
-Registered Address
22-28 benfleet road, hadleigh, benfleet, essex, SS7 1QB
Industry
Event catering activities
Other food service activities
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
the antiquity enterprise group llp 100%
ld corporate entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of LD CORPORATE ENTERTAINMENT LIMITED at £65.5k based on a Turnover of £124k and 0.53x industry multiple (adjusted for size and gross margin).
ld corporate entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of LD CORPORATE ENTERTAINMENT LIMITED at £7.3k based on an EBITDA of £1.6k and a 4.59x industry multiple (adjusted for size and gross margin).
ld corporate entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of LD CORPORATE ENTERTAINMENT LIMITED at £0 based on Net Assets of £-20 and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ld Corporate Entertainment Limited Overview
Ld Corporate Entertainment Limited is a live company located in benfleet, SS7 1QB with a Companies House number of 06725154. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2008, it's largest shareholder is the antiquity enterprise group llp with a 100% stake. Ld Corporate Entertainment Limited is a established, micro sized company, Pomanda has estimated its turnover at £124k with declining growth in recent years.
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Ld Corporate Entertainment Limited Health Check
Pomanda's financial health check has awarded Ld Corporate Entertainment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £124k, make it smaller than the average company (£1.7m)
- Ld Corporate Entertainment Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a similar rate (-1.2%)
- Ld Corporate Entertainment Limited
-1.2% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Ld Corporate Entertainment Limited
32.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.1%)
- Ld Corporate Entertainment Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Ld Corporate Entertainment Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Ld Corporate Entertainment Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is equally as efficient (£62k)
- Ld Corporate Entertainment Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ld Corporate Entertainment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ld Corporate Entertainment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ld Corporate Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Ld Corporate Entertainment Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (78.1%)
100% - Ld Corporate Entertainment Limited
78.1% - Industry AVG
LD CORPORATE ENTERTAINMENT LIMITED financials
Ld Corporate Entertainment Limited's latest turnover from December 2022 is estimated at £124 thousand and the company has net assets of -£20. According to their latest financial statements, Ld Corporate Entertainment Limited has 2 employees and maintains cash reserves of £824 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,682 | 67,144 | 60,861 | 65,149 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -57 | 420 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 4 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -3,354 | -90 | -57 | 416 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -3,354 | -90 | -57 | 416 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -3,354 | -90 | -57 | 416 | ||||||||||
| Employee Costs | 2,956 | 0 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -57 | 420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,757 | 0 | 0 | 131,283 | 0 | 0 |
| Group Debtors | 1,000 | 398,009 | 397,600 | 394,838 | 339,499 | 291,108 | 283,980 | 262,000 | 0 | 215,844 | 163,670 | 0 | 99,489 | 57,711 |
| Misc Debtors | 89,837 | 6,500 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 824 | 4,423 | 75 | 1,225 | 11,328 | 8,259 | 69,749 | 250 | 250 | 250 | 0 | 5,618 | 5,869 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,661 | 408,932 | 404,175 | 402,563 | 350,827 | 299,367 | 353,729 | 262,250 | 233,007 | 216,094 | 163,670 | 136,901 | 105,358 | 57,711 |
| total assets | 91,661 | 408,932 | 404,175 | 402,563 | 350,827 | 299,367 | 353,729 | 262,250 | 233,007 | 216,094 | 163,670 | 136,901 | 105,358 | 57,711 |
| Bank overdraft | 2,098 | 2,050 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,015 | 0 | 0 | 136,993 | 0 | 229 |
| Group/Directors Accounts | 74,600 | 389,831 | 383,944 | 402,372 | 350,672 | 299,170 | 353,496 | 262,292 | 0 | 219,377 | 163,599 | 0 | 105,212 | 57,280 |
| other short term finances | 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 |
| other current liabilities | 290 | 276 | 268 | 268 | 260 | 260 | 250 | 250 | 0 | 250 | 250 | 0 | 250 | 249 |
| total current liabilities | 76,988 | 392,157 | 384,212 | 402,640 | 350,932 | 299,430 | 353,746 | 262,545 | 239,015 | 219,630 | 163,852 | 136,993 | 105,462 | 57,758 |
| loans | 14,693 | 16,780 | 20,000 | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,693 | 16,780 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,681 | 408,937 | 404,212 | 402,640 | 350,932 | 299,430 | 353,746 | 262,545 | 239,015 | 219,630 | 163,852 | 136,993 | 105,462 | 57,758 |
| net assets | -20 | -5 | -37 | -77 | -105 | -63 | -17 | -295 | -6,008 | -3,536 | -182 | -92 | -104 | -47 |
| total shareholders funds | -20 | -5 | -37 | -77 | -105 | -63 | -17 | -295 | -6,008 | -3,536 | -182 | -92 | -104 | -47 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -57 | 420 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -313,672 | 409 | 2,762 | 61,839 | 48,391 | 7,128 | 21,980 | 29,243 | 16,913 | 52,174 | 32,387 | 31,794 | 41,778 | 57,711 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239,015 | 239,015 | 0 | -136,993 | 136,993 | -229 | 229 |
| Accruals and Deferred Income | 14 | 8 | 0 | 8 | 0 | 10 | 0 | 250 | -250 | 0 | 250 | -250 | 1 | 249 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,063 | -56,813 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 3 | 0 | 0 | 0 |
| Group/Directors Accounts | -315,231 | 5,887 | -18,428 | 51,700 | 51,502 | -54,326 | 91,204 | 262,292 | -219,377 | 55,778 | 163,599 | -105,212 | 47,932 | 57,280 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,087 | -3,220 | 20,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -4 | ||||||||||
| cash flow from financing | 55,778 | 163,602 | 47,932 | 56,813 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,599 | 4,348 | -1,150 | -10,103 | 3,069 | -61,490 | 69,499 | 0 | 0 | 250 | -5,618 | -251 | 5,869 | 0 |
| overdraft | 48 | 2,050 | 0 | 0 | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,647 | 2,298 | -1,150 | -10,103 | 3,069 | -61,490 | 69,502 | -3 | 0 | 250 | -5,618 | -251 | 5,869 | 0 |
ld corporate entertainment limited Credit Report and Business Information
Ld Corporate Entertainment Limited Competitor Analysis
Perform a competitor analysis for ld corporate entertainment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
ld corporate entertainment limited Ownership
LD CORPORATE ENTERTAINMENT LIMITED group structure
Ld Corporate Entertainment Limited has no subsidiary companies.
Ultimate parent company
1 parent
LD CORPORATE ENTERTAINMENT LIMITED
06725154
ld corporate entertainment limited directors
Ld Corporate Entertainment Limited currently has 2 directors. The longest serving directors include Mr Rupert Duke (Oct 2008) and Mr Simon Duke (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Duke | 59 years | Oct 2008 | - | Director | |
| Mr Simon Duke | 64 years | Oct 2008 | - | Director |
P&L
December 2022turnover
124k
+15%
operating profit
1.6k
0%
gross margin
32.2%
+14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-20
+3%
total assets
91.7k
-0.78%
cash
824
-0.81%
net assets
Total assets minus all liabilities
ld corporate entertainment limited company details
company number
06725154
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56290 - Other food service activities
incorporation date
October 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
22-28 benfleet road, hadleigh, benfleet, essex, SS7 1QB
accountant
E H TAYLORS
auditor
-
ld corporate entertainment 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 ld corporate entertainment limited.
ld corporate entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
