ladysmith developments ltd
ladysmith developments ltd Company Information
Company Number
07305628
Next Accounts
Sep 2025
Directors
Shareholders
melbourne construction ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
melbourne park house, royal oak business park, sleaford, NG34 7EQ
ladysmith developments ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYSMITH DEVELOPMENTS LTD at £273.7k based on a Turnover of £684.5k and 0.4x industry multiple (adjusted for size and gross margin).
ladysmith developments ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYSMITH DEVELOPMENTS LTD at £84.9k based on an EBITDA of £25k and a 3.4x industry multiple (adjusted for size and gross margin).
ladysmith developments ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYSMITH DEVELOPMENTS LTD at £0 based on Net Assets of £-71k and 1.39x industry multiple (adjusted for liquidity).
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Ladysmith Developments Ltd Overview
Ladysmith Developments Ltd is a live company located in sleaford, NG34 7EQ with a Companies House number of 07305628. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is melbourne construction ltd with a 100% stake. Ladysmith Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £684.5k with unknown growth in recent years.
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Ladysmith Developments Ltd Health Check
Pomanda's financial health check has awarded Ladysmith Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £684.5k, make it larger than the average company (£535.4k)
- Ladysmith Developments Ltd
£535.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ladysmith Developments Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Ladysmith Developments Ltd
19.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.1%)
- Ladysmith Developments Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Ladysmith Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Ladysmith Developments Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is less efficient (£214.3k)
- Ladysmith Developments Ltd
£214.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ladysmith Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ladysmith Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 425 days, this is more than average (273 days)
- Ladysmith Developments Ltd
273 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ladysmith Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (71.8%)
111% - Ladysmith Developments Ltd
71.8% - Industry AVG
LADYSMITH DEVELOPMENTS LTD financials
Ladysmith Developments Ltd's latest turnover from December 2023 is estimated at £684.5 thousand and the company has net assets of -£71 thousand. According to their latest financial statements, we estimate that Ladysmith Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 550,000 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 550,000 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 873 | 19,949 | 6,355 | |||||||||||
| Operating Profit | -873 | -19,949 | -6,355 | |||||||||||
| Interest Payable | 35,348 | 40,752 | 45,048 | 45,009 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -36,221 | -60,701 | 1,048,084 | -47,440 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -36,221 | -60,701 | 1,048,084 | -47,440 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -36,221 | -60,701 | 1,048,084 | -47,440 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -873 | -19,949 | -6,355 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 640,027 | 301,588 | 0 | 0 | 0 | 466,830 | 1,296,830 | 1,296,830 | 1,845,980 | 1,843,980 | 1,843,980 | 1,840,115 | 1,803,994 | 2,804,968 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 374 | 746 | 159 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,811 | 394 | 0 | 3,157 | 0 | 0 | 0 | 267 | 148 | 30 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 646,838 | 301,982 | 0 | 3,157 | 0 | 467,370 | 1,296,830 | 1,297,097 | 1,846,128 | 1,844,010 | 1,843,980 | 1,840,489 | 1,804,740 | 2,805,127 |
| total assets | 646,838 | 301,982 | 0 | 3,157 | 0 | 467,370 | 1,296,830 | 1,297,097 | 1,846,128 | 1,844,010 | 1,843,980 | 1,840,489 | 1,804,740 | 2,805,127 |
| Bank overdraft | 712,252 | 277,261 | 256,169 | 300,069 | 278,146 | 761,446 | 1,552,212 | 1,516,418 | 2,002,343 | 1,938,593 | 0 | 1,855,042 | 1,764,378 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 5,795 | 3,419 | 0 | 0 | 0 | 0 | 3,003,844 | 1,100,857 | 1,112,853 | 2,824,878 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111,968 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 5,564 | 65,024 | 16,326 | 3,540 | 3,140 | 413 | 760 | 600 | 3,005 | 753 | 0 | 0 | 0 | 0 |
| total current liabilities | 717,816 | 342,285 | 272,495 | 303,609 | 287,081 | 765,278 | 1,552,972 | 1,517,018 | 2,005,348 | 3,051,314 | 3,003,844 | 2,955,899 | 2,877,231 | 2,824,878 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 717,816 | 342,285 | 272,495 | 303,609 | 287,081 | 765,278 | 1,552,972 | 1,517,018 | 2,005,348 | 3,051,314 | 3,003,844 | 2,955,899 | 2,877,231 | 2,824,878 |
| net assets | -70,978 | -40,303 | -272,495 | -300,452 | -287,081 | -297,908 | -256,142 | -219,921 | -159,220 | -1,207,304 | -1,159,864 | -1,115,410 | -1,072,491 | -19,751 |
| total shareholders funds | -70,978 | -40,303 | -272,495 | -300,452 | -287,081 | -297,908 | -256,142 | -219,921 | -159,220 | -1,207,304 | -1,159,864 | -1,115,410 | -1,072,491 | -19,751 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -873 | -19,949 | -6,355 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 338,439 | 301,588 | 0 | 0 | -466,830 | -830,000 | 0 | -549,150 | 2,000 | 0 | 3,865 | 36,121 | -1,000,974 | 2,804,968 |
| Debtors | 6,417 | 394 | -3,157 | 3,157 | -540 | 540 | -267 | 119 | 118 | 30 | -374 | -372 | 587 | 159 |
| Creditors | 0 | 0 | 0 | -5,795 | 2,376 | 3,419 | 0 | 0 | 0 | -3,003,844 | 1,902,987 | -11,996 | -1,712,025 | 2,824,878 |
| Accruals and Deferred Income | -59,460 | 48,698 | 12,786 | 400 | 2,727 | -347 | 160 | -2,405 | 2,252 | 753 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -446 | 526,677 | -6,221 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,111,968 | 1,111,968 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -35,348 | -40,752 | -45,048 | -45,009 | ||||||||||
| cash flow from financing | -35,348 | -40,752 | -1,157,016 | 1,066,959 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 434,991 | 21,092 | -43,900 | 21,923 | -483,300 | -790,766 | 35,794 | -485,925 | 63,750 | 1,938,593 | -1,855,042 | 90,664 | 1,764,378 | 0 |
| change in cash | -434,991 | -21,092 | 43,900 | -21,923 | 483,300 | 790,766 | -35,794 | 485,925 | -63,750 | -1,938,593 | 1,855,042 | -90,664 | -1,764,378 | 0 |
ladysmith developments ltd Credit Report and Business Information
Ladysmith Developments Ltd Competitor Analysis
Perform a competitor analysis for ladysmith developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG34 area or any other competitors across 12 key performance metrics.
ladysmith developments ltd Ownership
LADYSMITH DEVELOPMENTS LTD group structure
Ladysmith Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
LADYSMITH DEVELOPMENTS LTD
07305628
ladysmith developments ltd directors
Ladysmith Developments Ltd currently has 1 director, Mr John Priestley serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Priestley | United Kingdom | 78 years | Jul 2010 | - | Director |
P&L
December 2023turnover
684.5k
+73%
operating profit
25k
0%
gross margin
19.8%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-71k
+0.76%
total assets
646.8k
+1.14%
cash
0
0%
net assets
Total assets minus all liabilities
ladysmith developments ltd company details
company number
07305628
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
melbourne park house, royal oak business park, sleaford, NG34 7EQ
Bank
-
Legal Advisor
-
ladysmith developments ltd 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 1 charges/mortgages relating to ladysmith developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ladysmith developments ltd 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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ladysmith developments ltd Companies House Filings - See Documents
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