ladybill limited
ladybill limited Company Information
Company Number
07160936
Website
-Registered Address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nanday holdings (jersey) ltd 100%
ladybill limited Estimated Valuation
Pomanda estimates the enterprise value of LADYBILL LIMITED at £2.7m based on a Turnover of £837.1k and 3.2x industry multiple (adjusted for size and gross margin).
ladybill limited Estimated Valuation
Pomanda estimates the enterprise value of LADYBILL LIMITED at £5.7m based on an EBITDA of £778.5k and a 7.32x industry multiple (adjusted for size and gross margin).
ladybill limited Estimated Valuation
Pomanda estimates the enterprise value of LADYBILL LIMITED at £2.5m based on Net Assets of £1.5m and 1.62x industry multiple (adjusted for liquidity).
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Ladybill Limited Overview
Ladybill Limited is a live company located in manchester, M12 6JH with a Companies House number of 07160936. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder is nanday holdings (jersey) ltd with a 100% stake. Ladybill Limited is a established, small sized company, Pomanda has estimated its turnover at £837.1k with declining growth in recent years.
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Ladybill Limited Health Check
Pomanda's financial health check has awarded Ladybill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £837.1k, make it in line with the average company (£797.6k)
- Ladybill Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
- Ladybill Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Ladybill Limited
75.4% - Industry AVG
Profitability
an operating margin of 93% make it more profitable than the average company (36.9%)
- Ladybill Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ladybill Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Ladybill Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £418.6k, this is more efficient (£168.7k)
- Ladybill Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
- Ladybill Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (37 days)
- Ladybill Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ladybill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ladybill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (63.2%)
80.9% - Ladybill Limited
63.2% - Industry AVG
LADYBILL LIMITED financials
Ladybill Limited's latest turnover from March 2023 is estimated at £837.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Ladybill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,344,045 | 4,225,857 | 4,052,307 | 3,562,306 | 2,289,382 | 1,567,907 | 1,523,693 | 0 | 1,149,558 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149,558 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,344,045 | 4,225,857 | 4,052,307 | 3,562,306 | 2,289,382 | 1,567,907 | 1,523,693 | 0 | 1,149,558 | 1,149,558 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,971 | 21,994 | 33,148 | 110,787 | 32,949 | 69,504 | 36,824 | 0 | 56,325 | 11,307 | 0 | 0 | 0 |
| Group Debtors | 3,572,543 | 3,266,192 | 1,342,268 | 1,943,379 | 1,946,761 | 1,305,169 | 1,478,988 | 1,405,901 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,548 | 202,794 | 842,826 | 708,076 | 1,100,781 | 55,305 | 9,225 | 35,426 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 479 | 44,170 | 3,363 | 0 | 15,279 | 20,855 | 1,107 | 0 | 99 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,762,062 | 3,491,459 | 2,262,412 | 2,765,605 | 3,080,491 | 1,445,257 | 1,545,892 | 1,442,434 | 56,325 | 11,406 | 0 | 0 | 0 |
| total assets | 8,106,107 | 7,717,316 | 6,314,719 | 6,327,911 | 5,369,873 | 3,013,164 | 3,069,585 | 1,442,434 | 1,205,883 | 1,160,964 | 0 | 0 | 0 |
| Bank overdraft | 40,521 | 0 | 0 | 0 | 162,213 | 0 | 667,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,752 | 36,530 | 28,467 | 329,202 | 383,880 | 148,312 | 10,556 | 0 | 1,244,827 | 1,112,581 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 11 | 42,820 | 494,132 | 0 | 805 | 16,908 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 45,360 | 20,787 | 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 |
| other current liabilities | 313,221 | 112,156 | 30,983 | 202,813 | 110,647 | 85,493 | 228,345 | 1,150 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 418,494 | 148,686 | 104,821 | 595,622 | 1,150,872 | 233,805 | 907,005 | 18,058 | 1,244,827 | 1,112,581 | 0 | 0 | 0 |
| loans | 6,142,095 | 6,142,095 | 4,576,954 | 3,928,239 | 2,242,762 | 567,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,142,095 | 6,142,095 | 4,576,954 | 3,928,239 | 2,242,762 | 567,291 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 |
| total liabilities | 6,560,589 | 6,290,781 | 4,681,775 | 4,523,861 | 3,393,634 | 801,096 | 907,005 | 18,058 | 1,244,827 | 1,172,581 | 0 | 0 | 0 |
| net assets | 1,545,518 | 1,426,535 | 1,632,944 | 1,804,050 | 1,976,239 | 2,212,068 | 2,162,580 | 1,424,376 | -38,944 | -11,617 | 0 | 0 | 0 |
| total shareholders funds | 1,545,518 | 1,426,535 | 1,632,944 | 1,804,050 | 1,976,239 | 2,212,068 | 2,162,580 | 1,424,376 | -38,944 | -11,617 | 0 | 0 | 0 |
| 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 271,082 | 1,272,738 | -544,000 | -318,249 | 1,650,513 | -95,059 | 83,710 | 1,385,002 | 45,018 | 11,307 | 0 | 0 | 0 |
| Creditors | 28,222 | 8,063 | -300,735 | -54,678 | 235,568 | 137,756 | 10,556 | -1,244,827 | 132,246 | 1,112,581 | 0 | 0 | 0 |
| Accruals and Deferred Income | 201,065 | 81,173 | -171,830 | 92,166 | 25,154 | -142,852 | 227,195 | 1,150 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,149,558 | 1,149,558 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -11 | -42,809 | -451,312 | 494,132 | -805 | -16,103 | 16,908 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -45,360 | 24,573 | 20,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 1,565,141 | 648,715 | 1,685,477 | 1,675,471 | 567,291 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 60,000 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -479 | -43,691 | 40,807 | 3,363 | -15,279 | -5,576 | 19,748 | 1,107 | -99 | 99 | 0 | 0 | 0 |
| overdraft | 40,521 | 0 | 0 | -162,213 | 162,213 | -667,299 | 667,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,000 | -43,691 | 40,807 | 165,576 | -177,492 | 661,723 | -647,551 | 1,107 | -99 | 99 | 0 | 0 | 0 |
ladybill limited Credit Report and Business Information
Ladybill Limited Competitor Analysis
Perform a competitor analysis for ladybill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M12 area or any other competitors across 12 key performance metrics.
ladybill limited Ownership
LADYBILL LIMITED group structure
Ladybill Limited has no subsidiary companies.
Ultimate parent company
NANDAY HOLDINGS (JERSEY) LTD
#0070220
1 parent
LADYBILL LIMITED
07160936
ladybill limited directors
Ladybill Limited currently has 3 directors. The longest serving directors include Mrs Carol Allen (Oct 2013) and Mr Benjamin Eades (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Allen | England | 61 years | Oct 2013 | - | Director |
| Mr Benjamin Eades | England | 43 years | Feb 2017 | - | Director |
| Mr William Tracey | United Kingdom | 41 years | Jan 2023 | - | Director |
P&L
March 2023turnover
837.1k
+289%
operating profit
778.5k
0%
gross margin
75.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.08%
total assets
8.1m
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
ladybill limited company details
company number
07160936
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
lbg1.03 ltd (October 2013)
accountant
UPPAL & WARR
auditor
-
address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Bank
HABIB BANK ZURICH
Legal Advisor
-
ladybill 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 found 10 charges/mortgages relating to ladybill limited. Currently there are 4 open charges and 6 have been satisfied in the past.
ladybill limited Companies House Filings - See Documents
| date | description | view/download |
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