ledbray limited

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ledbray limited Company Information

Share LEDBRAY LIMITED
Live 
EstablishedMicroHealthy

Company Number

07084770

Website

-

Registered Address

broad street chambers, 18 broad street, bromyard, herefordshire, HR7 4BT

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Andrew Bradley14 Years

Wendy Bradley9 Years

Shareholders

wendy anne bradley 50%

andrew bradley 50%

ledbray limited Estimated Valuation

£136.2k

Pomanda estimates the enterprise value of LEDBRAY LIMITED at £136.2k based on a Turnover of £106.1k and 1.28x industry multiple (adjusted for size and gross margin).

ledbray limited Estimated Valuation

£70.6k

Pomanda estimates the enterprise value of LEDBRAY LIMITED at £70.6k based on an EBITDA of £15.4k and a 4.59x industry multiple (adjusted for size and gross margin).

ledbray limited Estimated Valuation

£47.6k

Pomanda estimates the enterprise value of LEDBRAY LIMITED at £47.6k based on Net Assets of £29.1k and 1.64x industry multiple (adjusted for liquidity).

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Ledbray Limited Overview

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 wendy anne bradley with a 50% stake. Ledbray Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.1k with healthy growth in recent years.

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Ledbray Limited Health Check

Pomanda's financial health check has awarded Ledbray Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £106.1k, make it smaller than the average company (£976.2k)

£106.1k - Ledbray Limited

£976.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)

15% - Ledbray Limited

7.1% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (45.8%)

13.8% - Ledbray Limited

45.8% - Industry AVG

profitability

Profitability

an operating margin of 14.5% make it more profitable than the average company (9.1%)

14.5% - Ledbray Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Ledbray Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Ledbray Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.1k, this is less efficient (£111.6k)

£53.1k - Ledbray Limited

£111.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (26 days)

124 days - Ledbray Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (29 days)

25 days - Ledbray Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ledbray Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ledbray Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (78.4%)

20.2% - Ledbray Limited

78.4% - Industry AVG

LEDBRAY LIMITED financials

EXPORTms excel logo

Ledbray Limited's latest turnover from March 2024 is estimated at £106.1 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover106,11264,24070,69470,04076,11141,45533,92657,82333,93532,37729,67414,76336,43451,130
Other Income Or Grants00000000000000
Cost Of Sales91,45156,03062,05962,92567,18036,08529,21749,09727,80927,59425,66413,10532,33845,808
Gross Profit14,6618,2098,6367,1158,9315,3704,7098,7276,1264,7834,0101,6584,0965,322
Admin Expenses-7049,2894,3782,2254,614-1529,35013,799-7415,2775,983578-2,985671
Operating Profit15,365-1,0804,2584,8904,3175,522-4,641-5,0726,867-494-1,9731,0807,0814,651
Interest Payable00000000000000
Interest Receivable000000036124102869512466
Pre-Tax Profit15,365-1,0804,2584,8904,3175,522-4,641-5,0366,991-392-1,8871,1757,2054,717
Tax-3,8410-809-929-820-1,04900-1,39800-282-1,873-1,321
Profit After Tax11,524-1,0803,4493,9613,4974,473-4,641-5,0365,593-392-1,8878935,3323,396
Dividends Paid00000000000000
Retained Profit11,524-1,0803,4493,9613,4974,473-4,641-5,0365,593-392-1,8878935,3323,396
Employee Costs81,82181,54577,07172,91870,24534,59333,88133,76535,60033,13032,81531,64431,79631,654
Number Of Employees22222111111111
EBITDA*15,365-1,0804,2584,8904,3175,522-4,641-5,0726,867-494-1,9281,1407,1554,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets175235037,104000000120165225299
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets175235037,104000000120165225299
Stock & work in progress00000000000000
Trade Debtors36,26120,62326,100023,01714,54810,95520,772000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000028,63721,12619,70414,69023,31826,397
misc current assets00000000000000
total current assets36,26120,62326,100023,01714,54810,95520,77228,63721,12619,70414,69023,31826,397
total assets36,43620,85826,10037,10423,01714,54810,95520,77228,63721,12619,82414,85523,54326,696
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 6,4422,4126,61021,07510,9495,9896,88112,06915,65213,73412,0405,18414,76523,250
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0008400000000000
total current liabilities6,4422,4126,61021,91510,9495,9896,88112,06915,65213,73412,0405,18414,76523,250
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income9128888520840828816804000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities9128888520840828816804000000
total liabilities7,3543,3007,46221,91511,7896,8177,69712,87315,65213,73412,0405,18414,76523,250
net assets29,08217,55818,63815,18911,2287,7313,2587,89912,9857,3927,7849,6718,7783,446
total shareholders funds29,08217,55818,63815,18911,2287,7313,2587,89912,9857,3927,7849,6718,7783,446
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit15,365-1,0804,2584,8904,3175,522-4,641-5,0726,867-494-1,9731,0807,0814,651
Depreciation0000000000456074100
Amortisation00000000000000
Tax-3,8410-809-929-820-1,04900-1,39800-282-1,873-1,321
Stock00000000000000
Debtors15,638-5,47726,100-23,0178,4693,593-9,81720,772000000
Creditors4,030-4,198-14,46510,1264,960-892-5,188-3,5831,9181,6946,856-9,581-8,48523,250
Accruals and Deferred Income2436120121212804000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-60235-37,10437,104000-28,6237,3871,2004,928-8,723-3,20326,680
Investing Activities
capital expenditure60-23537,104-37,10400000120000-399
Change in Investments00000000000000
cash flow from investments60-23537,104-37,10400000120000-399
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-500000050
interest000000036124102869512466
cash flow from financing0000000-141241028695124116
cash and cash equivalents
cash0000000-28,6377,5111,4225,014-8,628-3,07926,397
overdraft00000000000000
change in cash0000000-28,6377,5111,4225,014-8,628-3,07926,397

ledbray limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ledbray Limited Competitor Analysis

competitor_analysis_table_img

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

wendy anne bradley 50%
andrew 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).

officercountryagestartendrole
Mr Andrew BradleyEngland65 years Nov 2009- Director
Mrs Wendy BradleyUnited Kingdom65 years May 2015- Director

P&L

March 2024

turnover

106.1k

+65%

operating profit

15.4k

0%

gross margin

13.9%

+8.12%

turnover

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

Balance Sheet

March 2024

net assets

29.1k

+0.66%

total assets

36.4k

+0.75%

cash

0

0%

net assets

Total assets minus all liabilities

ledbray limited company details

company number

07084770

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2009

age

15

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.

charges

ledbray limited Companies House Filings - See Documents

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