ledbury real estate ltd
ledbury real estate ltd Company Information
Company Number
07670011
Website
www.ledburyrealestate.comRegistered Address
3 talbot road, london, W2 5JE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Nicholas Maugham12 Years
Shareholders
westbourne london limited 64%
jpw london limited 36%
ledbury real estate ltd Estimated Valuation
The estimated valuation range for ledbury real estate ltd, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £1.2m
ledbury real estate ltd Estimated Valuation
The estimated valuation range for ledbury real estate ltd, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £1.2m
ledbury real estate ltd Estimated Valuation
The estimated valuation range for ledbury real estate ltd, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Ledbury Real Estate Ltd Overview
Ledbury Real Estate Ltd is a dissolved company that was located in london, W2 5JE with a Companies House number of 07670011. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder was westbourne london limited with a 64% stake. The last turnover for Ledbury Real Estate Ltd was estimated at £1.1m.
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Ledbury Real Estate Ltd Health Check
Pomanda's financial health check has awarded Ledbury Real Estate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£708.6k)
- Ledbury Real Estate Ltd
£708.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (3.6%)
- Ledbury Real Estate Ltd
3.6% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (68.8%)
- Ledbury Real Estate Ltd
68.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (50%)
- Ledbury Real Estate Ltd
50% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Ledbury Real Estate Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Ledbury Real Estate Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £528.1k, this is more efficient (£220.8k)
- Ledbury Real Estate Ltd
£220.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (21 days)
- Ledbury Real Estate Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (37 days)
- Ledbury Real Estate Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ledbury Real Estate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ledbury Real Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (59.2%)
90.9% - Ledbury Real Estate Ltd
59.2% - Industry AVG
ledbury real estate ltd Credit Report and Business Information
Ledbury Real Estate Ltd Competitor Analysis
Perform a competitor analysis for ledbury real estate ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ledbury real estate ltd Ownership
LEDBURY REAL ESTATE LTD group structure
Ledbury Real Estate Ltd has no subsidiary companies.
Ultimate parent company
LEDBURY REAL ESTATE LTD
07670011
ledbury real estate ltd directors
Ledbury Real Estate Ltd currently has 1 director, Mr Nicholas Maugham serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Maugham | England | 44 years | Jun 2011 | - | Director |
LEDBURY REAL ESTATE LTD financials
Ledbury Real Estate Ltd's latest turnover from December 2018 is estimated at £1.1 million and the company has net assets of £24.5 thousand. According to their latest financial statements, we estimate that Ledbury Real Estate Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 3,196,748 | 788,713 | 709,701 | 0 |
| Trade Debtors | 267,377 | 797,953 | 828,381 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 30 | 582 | 514,145 | 614 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 267,377 | 797,953 | 828,411 | 3,197,330 | 1,302,858 | 710,315 | 0 |
| total assets | 267,377 | 797,953 | 828,411 | 3,197,330 | 1,302,858 | 710,315 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,622 | 740,475 | 698,184 | 0 | 0 | 712,998 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 237,622 | 740,475 | 698,184 | 0 | 0 | 712,998 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,300 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,076,561 | 1,111,082 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,300 | 3,500 | 0 | 3,076,561 | 1,111,082 | 0 | 0 |
| total liabilities | 242,922 | 743,975 | 698,184 | 3,076,561 | 1,111,082 | 712,998 | 0 |
| net assets | 24,455 | 53,978 | 130,227 | 120,769 | 191,776 | -2,683 | 0 |
| total shareholders funds | 24,455 | 53,978 | 130,227 | 120,769 | 191,776 | -2,683 | 0 |
| Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | -3,196,748 | 2,408,035 | 79,012 | 709,701 | 0 |
| Debtors | -530,576 | -30,428 | 828,381 | 0 | 0 | 0 | 0 |
| Creditors | -502,853 | 42,291 | 698,184 | 0 | -712,998 | 712,998 | 0 |
| Accruals and Deferred Income | 1,800 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,076,561 | 1,965,479 | 1,111,082 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -30 | -552 | -513,563 | 513,531 | 614 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -30 | -552 | -513,563 | 513,531 | 614 | 0 |
P&L
December 2018turnover
1.1m
-66%
operating profit
-29.5k
0%
gross margin
25.6%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
24.5k
-0.55%
total assets
267.4k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
ledbury real estate ltd company details
company number
07670011
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 talbot road, london, W2 5JE
last accounts submitted
December 2018
ledbury real estate 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 did not find charges/mortgages relating to ledbury real estate ltd.
ledbury real estate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
