ludlum supplies limited
ludlum supplies limited Company Information
Company Number
06805383
Next Accounts
4872 days late
Shareholders
ms ali akbar
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
21-35 north gate, darlington, teeside dl11 1tl, DL1 1TL
Website
-ludlum supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LUDLUM SUPPLIES LIMITED at £16.3k based on a Turnover of £58.1k and 0.28x industry multiple (adjusted for size and gross margin).
ludlum supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LUDLUM SUPPLIES LIMITED at £113.3k based on an EBITDA of £34.5k and a 3.29x industry multiple (adjusted for size and gross margin).
ludlum supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LUDLUM SUPPLIES LIMITED at £318.3k based on Net Assets of £114.8k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ludlum Supplies Limited Overview
Ludlum Supplies Limited is a live company located in teeside dl11 1tl, DL1 1TL with a Companies House number of 06805383. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2009, it's largest shareholder is ms ali akbar with a 100% stake. Ludlum Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ludlum Supplies Limited Health Check
Pomanda's financial health check has awarded Ludlum Supplies 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 £58.1k, make it smaller than the average company (£6.8m)
- Ludlum Supplies Limited
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ludlum Supplies Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (28.5%)
- Ludlum Supplies Limited
28.5% - Industry AVG
Profitability
an operating margin of 59.4% make it more profitable than the average company (3%)
- Ludlum Supplies Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Ludlum Supplies Limited
41 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Ludlum Supplies Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£253.3k)
- Ludlum Supplies Limited
£253.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (57 days)
- Ludlum Supplies Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (40 days)
- Ludlum Supplies Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 570 days, this is more than average (62 days)
- Ludlum Supplies Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (10 weeks)
81 weeks - Ludlum Supplies Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (63.6%)
4% - Ludlum Supplies Limited
63.6% - Industry AVG
LUDLUM SUPPLIES LIMITED financials
Ludlum Supplies Limited's latest turnover from January 2010 is estimated at £58.1 thousand and the company has net assets of £114.8 thousand. According to their latest financial statements, we estimate that Ludlum Supplies Limited has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 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
| Jan 2010 | |
|---|---|
| Tangible Assets | 35,471 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 35,471 |
| Stock & work in progress | 74,215 |
| Trade Debtors | 2,475 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 7,410 |
| misc current assets | |
| total current assets | 84,100 |
| total assets | 119,571 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,731 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 4,731 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,731 |
| net assets | 114,840 |
| total shareholders funds | 114,840 |
| Jan 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 74,215 |
| Debtors | 2,475 |
| Creditors | 4,731 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | 7,410 |
| overdraft | |
| change in cash | 7,410 |
ludlum supplies limited Credit Report and Business Information
Ludlum Supplies Limited Competitor Analysis
Perform a competitor analysis for ludlum supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
ludlum supplies limited Ownership
LUDLUM SUPPLIES LIMITED group structure
Ludlum Supplies Limited has no subsidiary companies.
Ultimate parent company
LUDLUM SUPPLIES LIMITED
06805383
ludlum supplies limited directors
Ludlum Supplies Limited currently has 3 directors. The longest serving directors include Mr Ali Akbar (Jan 2010) and Mr Jemel Hassan (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Akbar | United Kingdom | 50 years | Jan 2010 | - | Director |
| Mr Jemel Hassan | 43 years | Feb 2010 | - | Director | |
| Mr Ali Akbar | England | 49 years | Nov 2010 | - | Director |
P&L
January 2010turnover
58.1k
0%
operating profit
34.5k
0%
gross margin
18.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2010net assets
114.8k
0%
total assets
119.6k
0%
cash
7.4k
0%
net assets
Total assets minus all liabilities
ludlum supplies limited company details
company number
06805383
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2010
previous names
f3 direct franchising limited (June 2009)
accountant
-
auditor
-
address
21-35 north gate, darlington, teeside dl11 1tl, DL1 1TL
Bank
-
Legal Advisor
-
ludlum supplies 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 ludlum supplies limited.
ludlum supplies 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 LUDLUM SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ludlum supplies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
