Management of real estate on a fee or contract basis
Registered Address
broad street chambers, 18 broad street, bromyard, herefordshire, HR7 4BT
Website
-
ledbray limitedEstimated Valuation
£126.7k
Pomanda estimates the enterprise value of LEDBRAY LIMITED at £126.7k based on a Turnover of £84.3k and 1.5x industry multiple (adjusted for size and gross margin).
ledbray limitedEstimated Valuation
£59.2k
Pomanda estimates the enterprise value of LEDBRAY LIMITED at £59.2k based on an EBITDA of £15.4k and a 3.85x industry multiple (adjusted for size and gross margin).
ledbray limitedEstimated Valuation
£50.5k
Pomanda estimates the enterprise value of LEDBRAY LIMITED at £50.5k based on Net Assets of £29.1k and 1.74x industry multiple (adjusted for liquidity).
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Ledbray LimitedOverview
Ledbray Limited is a live company located in bromyard, HR7 4BT with a Companies House number of 07084770. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2009, it's largest shareholder is
andrew bradley
with a 50% stake. Ledbray Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£84.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Ledbray Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £84.3k, make it smaller than the average company (£414k)
£84.3k - Ledbray Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)
15% - Ledbray Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Ledbray Limited
58.5% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (7.8%)
18.2% - Ledbray Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ledbray Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Ledbray Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£102.2k)
£42.1k - Ledbray Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (47 days)
157 days - Ledbray Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - Ledbray Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ledbray Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ledbray Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (60.3%)
20.2% - Ledbray Limited
60.3% - Industry AVG
LEDBRAY LIMITED financials
EXPORT
Ledbray Limited's latest turnover from March 2024 is estimated at £84.3 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Ledbray Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
84,253
53,343
58,893
55,026
56,946
26,797
20,251
36,404
32,554
32,136
29,025
14,891
37,418
52,484
Other Income Or Grants
Cost Of Sales
71,349
44,566
49,828
47,025
47,046
21,968
16,390
28,855
26,629
27,329
24,803
13,212
33,212
47,156
Gross Profit
12,904
8,777
9,065
8,001
9,900
4,829
3,861
7,549
5,924
4,807
4,222
1,679
4,206
5,328
Admin Expenses
-2,461
9,857
4,807
3,111
5,583
-693
8,502
12,621
-943
5,301
6,195
599
-2,875
677
Operating Profit
15,365
-1,080
4,258
4,890
4,317
5,522
-4,641
-5,072
6,867
-494
-1,973
1,080
7,081
4,651
Interest Payable
Interest Receivable
36
124
102
86
95
124
66
Pre-Tax Profit
15,365
-1,080
4,258
4,890
4,317
5,522
-4,641
-5,036
6,991
-392
-1,887
1,175
7,205
4,717
Tax
-3,841
-809
-929
-820
-1,049
-1,398
-282
-1,873
-1,321
Profit After Tax
11,524
-1,080
3,449
3,961
3,497
4,473
-4,641
-5,036
5,593
-392
-1,887
893
5,332
3,396
Dividends Paid
Retained Profit
11,524
-1,080
3,449
3,961
3,497
4,473
-4,641
-5,036
5,593
-392
-1,887
893
5,332
3,396
Employee Costs
80,088
78,681
73,516
70,252
67,403
33,115
31,936
31,832
35,442
32,800
32,651
31,510
31,644
31,528
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
15,365
-1,080
4,258
4,890
4,317
5,522
-4,641
-5,072
6,867
-494
-1,928
1,140
7,155
4,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
175
235
37,104
120
165
225
299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175
235
37,104
120
165
225
299
Stock & work in progress
Trade Debtors
36,261
20,623
26,100
23,017
14,548
10,955
20,772
Group Debtors
Misc Debtors
Cash
28,637
21,126
19,704
14,690
23,318
26,397
misc current assets
total current assets
36,261
20,623
26,100
23,017
14,548
10,955
20,772
28,637
21,126
19,704
14,690
23,318
26,397
total assets
36,436
20,858
26,100
37,104
23,017
14,548
10,955
20,772
28,637
21,126
19,824
14,855
23,543
26,696
Bank overdraft
Bank loan
Trade Creditors
6,442
2,412
6,610
21,075
10,949
5,989
6,881
12,069
15,652
13,734
12,040
5,184
14,765
23,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
840
total current liabilities
6,442
2,412
6,610
21,915
10,949
5,989
6,881
12,069
15,652
13,734
12,040
5,184
14,765
23,250
loans
hp & lease commitments
Accruals and Deferred Income
912
888
852
840
828
816
804
other liabilities
provisions
total long term liabilities
912
888
852
840
828
816
804
total liabilities
7,354
3,300
7,462
21,915
11,789
6,817
7,697
12,873
15,652
13,734
12,040
5,184
14,765
23,250
net assets
29,082
17,558
18,638
15,189
11,228
7,731
3,258
7,899
12,985
7,392
7,784
9,671
8,778
3,446
total shareholders funds
29,082
17,558
18,638
15,189
11,228
7,731
3,258
7,899
12,985
7,392
7,784
9,671
8,778
3,446
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
15,365
-1,080
4,258
4,890
4,317
5,522
-4,641
-5,072
6,867
-494
-1,973
1,080
7,081
4,651
Depreciation
45
60
74
100
Amortisation
Tax
-3,841
-809
-929
-820
-1,049
-1,398
-282
-1,873
-1,321
Stock
Debtors
15,638
-5,477
26,100
-23,017
8,469
3,593
-9,817
20,772
Creditors
4,030
-4,198
-14,465
10,126
4,960
-892
-5,188
-3,583
1,918
1,694
6,856
-9,581
-8,485
23,250
Accruals and Deferred Income
24
36
12
12
12
12
804
Deferred Taxes & Provisions
Cash flow from operations
-60
235
-37,104
37,104
-28,623
7,387
1,200
4,928
-8,723
-3,203
26,680
Investing Activities
capital expenditure
60
-235
37,104
-37,104
120
-399
Change in Investments
cash flow from investments
60
-235
37,104
-37,104
120
-399
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
-50
50
interest
36
124
102
86
95
124
66
cash flow from financing
-14
124
102
86
95
124
116
cash and cash equivalents
cash
-28,637
7,511
1,422
5,014
-8,628
-3,079
26,397
overdraft
change in cash
-28,637
7,511
1,422
5,014
-8,628
-3,079
26,397
ledbray 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 ledbray limited. Get real-time insights into ledbray limited's credit score, group structure and payment trends.
Perform a competitor analysis for ledbray limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR7 area or any other competitors across 12 key performance metrics.
ledbray limited Ownership
LEDBRAY LIMITED group structure
Ledbray Limited has no subsidiary companies.
Ultimate parent company
LEDBRAY LIMITED
07084770
LEDBRAY LIMITED Shareholders
The largest shareholders in Ledbray Limited include Andrew Bradley and Wendy Anne Bradley.
andrew bradley
50%
wendy anne bradley
50%
ledbray limited directors
Ledbray Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Bradley (Nov 2009) and
Mrs Wendy Bradley (May 2015).
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
broad street chambers, 18 broad street, bromyard, herefordshire, HR7 4BT
Bank
-
Legal Advisor
-
ledbray 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 ledbray limited.
ledbray 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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ledbray limitedCompanies House Filings - See Documents
