Pomanda estimates the enterprise value of LADBURY PR LIMITED at £0 based on a Turnover of £213.2k and -0.64x industry multiple (adjusted for size and gross margin).
ladbury pr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LADBURY PR LIMITED at £0 based on an EBITDA of £7.9k and a -3.31x industry multiple (adjusted for size and gross margin).
ladbury pr limitedEstimated Valuation
£257
Pomanda estimates the enterprise value of LADBURY PR LIMITED at £257 based on Net Assets of £181 and 1.42x industry multiple (adjusted for liquidity).
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Ladbury Pr LimitedOverview
Ladbury Pr Limited is a live company located in london, N12 0DA with a Companies House number of 06788696. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2009, it's largest shareholder is
rebecca jane ladbury
with a 100% stake. Ladbury Pr Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£213.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ladbury Pr Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £213.2k, make it smaller than the average company (£4.5m)
£213.2k - Ladbury Pr Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.5%)
-8% - Ladbury Pr Limited
7.5% - Industry AVG
Production
with a gross margin of 8.4%, this company has a comparable cost of product (8.4%)
8.4% - Ladbury Pr Limited
8.4% - Industry AVG
Profitability
an operating margin of 1.9% make it more profitable than the average company (1.5%)
1.9% - Ladbury Pr Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Ladbury Pr Limited
16 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Ladbury Pr Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £213.2k, this is less efficient (£340.5k)
£213.2k - Ladbury Pr Limited
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
40 days - Ladbury Pr Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Ladbury Pr Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is in line with average (60 days)
55 days - Ladbury Pr Limited
60 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ladbury Pr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (90.5%)
99.7% - Ladbury Pr Limited
90.5% - Industry AVG
LADBURY PR LIMITED financials
EXPORT
Ladbury Pr Limited's latest turnover from January 2024 is estimated at £213.2 thousand and the company has net assets of £181. According to their latest financial statements, Ladbury Pr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
213,225
219,339
241,926
276,519
312,915
318,569
213,303
325,523
234,261
322,862
579,796
415,652
359,098
259,776
101,862
Other Income Or Grants
Cost Of Sales
195,255
193,006
206,399
231,817
257,873
249,876
162,527
238,733
168,115
226,087
379,990
267,368
231,844
166,448
67,839
Gross Profit
17,970
26,334
35,527
44,701
55,042
68,693
50,777
86,791
66,146
96,775
199,806
148,284
127,254
93,328
34,024
Admin Expenses
14,011
22,683
32,521
54,116
60,894
65,598
67,987
99,426
46,583
148,344
140,297
131,281
113,914
93,185
17,664
Operating Profit
3,959
3,651
3,006
-9,415
-5,852
3,095
-17,210
-12,635
19,563
-51,569
59,509
17,003
13,340
143
16,360
Interest Payable
3,850
3,810
3,011
1,552
320
509
181
Interest Receivable
66
212
12
1
8
21
45
211
200
3
24
39
18
Pre-Tax Profit
175
53
7
-10,967
-6,171
2,586
-17,383
-12,614
19,608
-51,358
59,709
17,005
13,364
182
16,378
Tax
-44
-10
-1
-491
-3,921
-13,733
-4,081
-3,475
-51
-4,586
Profit After Tax
131
43
6
-10,967
-6,171
2,095
-17,383
-12,614
15,686
-51,358
45,976
12,924
9,889
131
11,792
Dividends Paid
Retained Profit
131
43
6
-10,967
-6,171
2,095
-17,383
-12,614
15,686
-51,358
45,976
12,924
9,889
131
11,792
Employee Costs
61,961
64,841
64,466
127,560
122,616
57,763
49,959
51,000
52,722
114,219
104,607
105,440
114,157
52,718
54,387
Number Of Employees
1
1
1
2
2
1
1
1
1
2
2
2
2
1
1
EBITDA*
7,877
7,658
7,384
-3,532
-3,078
5,392
-16,946
-2,019
25,431
-45,336
63,752
22,287
19,922
2,824
18,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
6,199
10,117
14,124
11,219
7,885
5,098
7,395
5,925
13,678
16,625
16,630
20,873
26,157
10,440
7,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,199
10,117
14,124
11,219
7,885
5,098
7,395
5,925
13,678
16,625
16,630
20,873
26,157
10,440
7,188
Stock & work in progress
29,800
14,600
12,400
Trade Debtors
23,938
23,938
32,562
18,940
22,590
53,431
29,715
43,942
31,238
23,983
32,130
33,423
23,856
18,398
5,595
Group Debtors
Misc Debtors
1
1
28,224
7,262
Cash
2,511
9,623
265
3,240
13,660
4,227
80,133
54
990
8,458
7,226
misc current assets
total current assets
53,739
41,050
54,585
47,164
22,855
53,431
29,715
47,182
52,160
28,210
112,263
33,477
24,846
26,856
12,821
total assets
59,938
51,167
68,709
58,383
30,740
58,529
37,110
53,107
65,838
44,835
128,893
54,350
51,003
37,296
20,009
Bank overdraft
14,729
5,598
5,598
6,484
9,491
5,581
Bank loan
Trade Creditors
1
1
1
1
2
1
2
1
1
15,480
48,180
19,613
29,190
25,372
8,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,070
16,354
23,245
7,495
19,770
31,898
16,483
20,679
20,796
total current liabilities
40,800
21,953
28,844
13,980
19,772
41,390
22,066
20,680
20,797
15,480
48,180
19,613
29,190
25,372
8,216
loans
18,957
29,164
39,858
44,402
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,957
29,164
39,858
44,402
total liabilities
59,757
51,117
68,702
58,382
19,772
41,390
22,066
20,680
20,797
15,480
48,180
19,613
29,190
25,372
8,216
net assets
181
50
7
1
10,968
17,139
15,044
32,427
45,041
29,355
80,713
34,737
21,813
11,924
11,793
total shareholders funds
181
50
7
1
10,968
17,139
15,044
32,427
45,041
29,355
80,713
34,737
21,813
11,924
11,793
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
3,959
3,651
3,006
-9,415
-5,852
3,095
-17,210
-12,635
19,563
-51,569
59,509
17,003
13,340
143
16,360
Depreciation
3,918
4,007
4,378
5,883
2,774
2,297
264
10,616
5,868
6,233
4,243
5,284
6,582
2,681
2,396
Amortisation
Tax
-44
-10
-1
-491
-3,921
-13,733
-4,081
-3,475
-51
-4,586
Stock
15,200
2,200
12,400
Debtors
-8,623
-14,602
24,574
-30,841
23,716
-14,227
5,442
14,517
-8,147
-1,293
9,567
5,458
12,803
5,595
Creditors
-1
1
-1
1
-15,479
-32,700
28,567
-9,577
3,818
17,156
8,216
Accruals and Deferred Income
9,716
-6,891
15,750
-12,275
-12,128
15,415
-4,196
-117
20,796
Deferred Taxes & Provisions
Cash flow from operations
2,349
7,180
25,335
-40,382
15,636
-3,401
-6,914
-7,578
12,310
-69,889
79,879
-938
14,807
7,126
16,791
Investing Activities
capital expenditure
-7,283
-9,217
-5,561
-1,734
-2,863
-2,921
-6,228
-22,299
-5,933
-9,584
Change in Investments
cash flow from investments
-7,283
-9,217
-5,561
-1,734
-2,863
-2,921
-6,228
-22,299
-5,933
-9,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,207
-10,694
-4,544
44,402
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,784
-3,598
-2,999
-1,552
-319
-509
-173
21
45
211
200
3
24
39
18
cash flow from financing
-13,991
-14,292
-7,543
42,850
-319
-509
-173
21
45
211
200
3
24
39
19
cash and cash equivalents
cash
-2,511
-7,112
9,623
-265
265
-3,240
-10,420
9,433
-75,906
80,079
-936
-7,468
1,232
7,226
overdraft
9,131
-886
6,484
-9,491
3,910
5,581
change in cash
-11,642
-7,112
10,509
-6,749
9,756
-3,910
-8,821
-10,420
9,433
-75,906
80,079
-936
-7,468
1,232
7,226
ladbury pr 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 ladbury pr limited. Get real-time insights into ladbury pr limited's credit score, group structure and payment trends.
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ladbury pr limited Ownership
LADBURY PR LIMITED group structure
Ladbury Pr Limited has no subsidiary companies.
Ultimate parent company
LADBURY PR LIMITED
06788696
LADBURY PR LIMITED Shareholders
The sole shareholder of Ladbury Pr Limited is Rebecca Jane Ladbury.
rebecca jane ladbury
100%
ladbury pr limited directors
Ladbury Pr Limited currently has 1 director, Miss Rebecca Ladbury serving since Jan 2009.
59113 - Television programme production activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
ladbury p. r. limited (January 2009)
accountant
BRAMIL ASSOCIATES LLP
auditor
-
address
first floor 677 high road, london, N12 0DA
Bank
-
Legal Advisor
-
ladbury pr 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 ladbury pr limited.
ladbury pr 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 LADBURY PR LIMITED. This can take several minutes, an email will notify you when this has completed.
ladbury pr limitedCompanies House Filings - See Documents
