ldt trading limited
ldt trading limited Company Information
Group Structure
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Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
38e derby street, manchester, M8 8HN
Website
www.ldtflowers.co.ukldt trading limited Estimated Valuation
Pomanda estimates the enterprise value of LDT TRADING LIMITED at £86.7k based on a Turnover of £277.8k and 0.31x industry multiple (adjusted for size and gross margin).
ldt trading limited Estimated Valuation
Pomanda estimates the enterprise value of LDT TRADING LIMITED at £64.5k based on an EBITDA of £17.3k and a 3.73x industry multiple (adjusted for size and gross margin).
ldt trading limited Estimated Valuation
Pomanda estimates the enterprise value of LDT TRADING LIMITED at £0 based on Net Assets of £-40k and 1.86x industry multiple (adjusted for liquidity).
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Ldt Trading Limited Overview
Ldt Trading Limited is a live company located in manchester, M8 8HN with a Companies House number of 07356739. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in August 2010, it's largest shareholder is lijie zeng with a 100% stake. Ldt Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.8k with healthy growth in recent years.
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Ldt Trading Limited Health Check
Pomanda's financial health check has awarded Ldt Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £277.8k, make it smaller than the average company (£1.2m)
- Ldt Trading Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.5%)
- Ldt Trading Limited
9.5% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Ldt Trading Limited
40.8% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.6%)
- Ldt Trading Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Ldt Trading Limited
58 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Ldt Trading Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is equally as efficient (£73.9k)
- Ldt Trading Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
- Ldt Trading Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (46 days)
- Ldt Trading Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (102 days)
- Ldt Trading Limited
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (24 weeks)
88 weeks - Ldt Trading Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (61.8%)
115.2% - Ldt Trading Limited
61.8% - Industry AVG
LDT TRADING LIMITED financials
Ldt Trading Limited's latest turnover from August 2023 is estimated at £277.8 thousand and the company has net assets of -£40 thousand. According to their latest financial statements, Ldt Trading Limited has 4 employees and maintains cash reserves of £154.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,194 | 2,176 | 2,354 | 466 | 622 | 530 | 357 | 184 | 245 | 327 | 436 | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,154 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,194 | 2,176 | 2,354 | 466 | 622 | 530 | 357 | 184 | 9,399 | 327 | 436 | 0 | 0 |
| Stock & work in progress | 102,000 | 27,000 | 20,000 | 40,000 | 76,000 | 50,000 | 50,000 | 65,000 | 65,000 | 40,000 | 40,000 | 20,000 | 10,000 |
| Trade Debtors | 3,463 | 5,813 | 3,763 | 6,746 | 10,872 | 6,870 | 767 | 9,273 | 0 | 0 | 0 | 0 | 852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,163 | 0 | 2,967 | 5,926 | 8,508 | 5,216 | 5,358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,846 | 197,373 | 182,366 | 76,622 | 51,775 | 57,835 | 27,515 | 3,484 | 0 | 17,002 | 11,769 | 3,834 | 6,019 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 261,472 | 230,186 | 209,096 | 129,294 | 147,155 | 119,921 | 83,640 | 77,757 | 65,000 | 57,002 | 51,769 | 23,834 | 16,871 |
| total assets | 263,666 | 232,362 | 211,450 | 129,760 | 147,777 | 120,451 | 83,997 | 77,941 | 74,399 | 57,329 | 52,205 | 23,834 | 16,871 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,898 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,992 | 40,003 | 3,727 | 2,891 | 31,310 | 0 | 5,667 | 0 | 0 | 153,837 | 154,738 | 98,881 | 63,195 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 220,122 | 225,182 | 184,636 | 199,297 | 159,318 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,905 | 20,904 | 39,440 | 8,558 | 2,836 | 4,616 | 10,278 | 2,400 | 443 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,897 | 60,907 | 43,167 | 11,449 | 254,268 | 229,798 | 200,581 | 201,697 | 171,659 | 153,837 | 154,738 | 98,881 | 63,195 |
| loans | 212,798 | 212,892 | 212,952 | 218,052 | 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 |
| 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 | 1,916 | 5,749 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 212,798 | 212,892 | 212,952 | 218,052 | 0 | 0 | 0 | 0 | 0 | 1,916 | 5,749 | 0 | 0 |
| total liabilities | 303,695 | 273,799 | 256,119 | 229,501 | 254,268 | 229,798 | 200,581 | 201,697 | 171,659 | 155,753 | 160,487 | 98,881 | 63,195 |
| net assets | -40,029 | -41,437 | -44,669 | -99,741 | -106,491 | -109,347 | -116,584 | -123,756 | -97,260 | -98,424 | -108,282 | -75,047 | -46,324 |
| total shareholders funds | -40,029 | -41,437 | -44,669 | -99,741 | -106,491 | -109,347 | -116,584 | -123,756 | -97,260 | -98,424 | -108,282 | -75,047 | -46,324 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 732 | 725 | 785 | 156 | 208 | 177 | 119 | 61 | 82 | 109 | 146 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 75,000 | 7,000 | -20,000 | -36,000 | 26,000 | 0 | -15,000 | 0 | 25,000 | 0 | 20,000 | 10,000 | 10,000 |
| Debtors | -1,187 | -917 | -5,942 | -6,708 | 7,294 | 5,961 | -3,148 | 119 | 9,154 | 0 | 0 | -852 | 852 |
| Creditors | 43,989 | 36,276 | 836 | -28,419 | 31,310 | -5,667 | 5,667 | 0 | -153,837 | -901 | 55,857 | 35,686 | 63,195 |
| Accruals and Deferred Income | -13,999 | -18,536 | 30,882 | 5,722 | -1,780 | -5,662 | 7,878 | 1,957 | 443 | 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 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -220,122 | -5,060 | 40,546 | -14,661 | 39,979 | 159,318 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -94 | -60 | -5,100 | 218,052 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,916 | -3,833 | 5,749 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -42,527 | 15,007 | 105,744 | 24,847 | -6,060 | 30,320 | 24,031 | 3,484 | -17,002 | 5,233 | 7,935 | -2,185 | 6,019 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,898 | 11,898 | 0 | 0 | 0 | 0 |
| change in cash | -42,527 | 15,007 | 105,744 | 24,847 | -6,060 | 30,320 | 24,031 | 15,382 | -28,900 | 5,233 | 7,935 | -2,185 | 6,019 |
ldt trading limited Credit Report and Business Information
Ldt Trading Limited Competitor Analysis
Perform a competitor analysis for ldt trading 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 M 8 area or any other competitors across 12 key performance metrics.
ldt trading limited Ownership
LDT TRADING LIMITED group structure
Ldt Trading Limited has no subsidiary companies.
Ultimate parent company
LDT TRADING LIMITED
07356739
ldt trading limited directors
Ldt Trading Limited currently has 2 directors. The longest serving directors include Mrs Lijie Zeng (Sep 2013) and Mr Bin Kang (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lijie Zeng | England | 42 years | Sep 2013 | - | Director |
| Mr Bin Kang | United Kingdom | 43 years | Jun 2020 | - | Director |
P&L
August 2023turnover
277.8k
+19%
operating profit
16.6k
0%
gross margin
40.8%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-40k
-0.03%
total assets
263.7k
+0.13%
cash
154.8k
-0.22%
net assets
Total assets minus all liabilities
ldt trading limited company details
company number
07356739
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
38e derby street, manchester, M8 8HN
Bank
-
Legal Advisor
-
ldt trading 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 ldt trading limited.
ldt trading 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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ldt trading limited Companies House Filings - See Documents
| date | description | view/download |
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