Pomanda estimates the enterprise value of LADC HIGHWAYS LIMITED at £903.3k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
ladc highways limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LADC HIGHWAYS LIMITED at £0 based on an EBITDA of £-67.8k and a 3.7x industry multiple (adjusted for size and gross margin).
ladc highways limitedEstimated Valuation
£103.2k
Pomanda estimates the enterprise value of LADC HIGHWAYS LIMITED at £103.2k based on Net Assets of £43.6k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ladc Highways LimitedOverview
Ladc Highways Limited is a live company located in london, W1W 5PF with a Companies House number of 07710959. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is
la developer compliance limited
with a 100% stake. Ladc Highways Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ladc Highways Limited a 4 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
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.7m)
£1.7m - Ladc Highways Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.3%)
36% - Ladc Highways Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Ladc Highways Limited
37.9% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.7%)
-3.9% - Ladc Highways Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Ladc Highways Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Ladc Highways Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £218.5k, this is more efficient (£145.7k)
£218.5k - Ladc Highways Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
4 days - Ladc Highways Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (33 days)
195 days - Ladc Highways Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (28 days)
163 days - Ladc Highways Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (26 weeks)
22 weeks - Ladc Highways Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (59%)
96.9% - Ladc Highways Limited
59% - Industry AVG
LADC HIGHWAYS LIMITED financials
EXPORT
Ladc Highways Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £43.6 thousand. According to their latest financial statements, Ladc Highways Limited has 8 employees and maintains cash reserves of £518.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Turnover
1,748,015
1,451,031
739,099
700,354
4,944,563
2,449,017
113,972
1,207,277
1,298,370
4,321,634
456,376
1,612,249
Other Income Or Grants
Cost Of Sales
1,085,173
891,203
459,171
439,608
3,065,954
1,524,450
-5,188
992,569
810,494
2,739,180
291,351
1,022,475
Gross Profit
662,842
559,828
279,928
260,745
1,878,610
924,566
119,160
214,708
487,876
1,582,454
165,025
589,774
Admin Expenses
731,909
429,702
300,242
479,895
1,670,150
801,537
196,515
284,981
393,545
1,544,069
148,012
553,721
-4,113
Operating Profit
-69,067
130,126
-20,314
-219,150
208,460
123,029
-77,355
-70,273
94,331
38,385
17,013
36,053
4,113
Interest Payable
24,419
26,096
15,917
6,100
7
14
13
Interest Receivable
20,721
15,760
2,352
78
134
1,630
2,201
510
2,988
2,926
6
Pre-Tax Profit
-72,765
119,790
-33,880
-225,172
208,586
124,644
-77,355
-70,286
96,533
38,895
20,001
38,979
4,118
Tax
-22,760
-39,631
-23,682
-4
-19,306
-8,168
-4,600
-9,355
-988
Profit After Tax
-72,765
97,030
-33,880
-225,172
168,955
100,962
-77,359
-70,286
77,226
30,727
15,401
29,624
3,130
Dividends Paid
Retained Profit
-72,765
97,030
-33,880
-225,172
168,955
100,962
-77,359
-70,286
77,226
30,727
15,401
29,624
3,130
Employee Costs
373,156
358,138
168,981
160,542
159,005
154,302
129,047
150,109
392,613
1,209,780
141,256
452,586
Number Of Employees
8
8
4
4
4
4
4
4
11
34
4
13
EBITDA*
-67,802
131,066
-19,582
-219,150
208,460
123,129
-76,485
-70,273
95,051
38,999
17,545
36,053
4,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Tangible Assets
6,613
5,010
2,930
3,662
4,577
1,550
1,644
1,014
1,734
2,454
2,128
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,613
5,010
2,930
3,662
4,577
1,550
1,644
1,014
1,734
2,454
2,128
Stock & work in progress
485,052
440,204
439,064
689,601
10,250
Trade Debtors
22,139
254,196
58,703
40,646
1,274,489
635,242
40,745
70,392
122,489
500,938
12,450
157,104
Group Debtors
Misc Debtors
382,359
100,000
37,011
56,922
5,285
144,422
506,032
596,161
152,869
17,781
147,952
16,171
3,712
Cash
518,800
270,578
471,084
156,032
267,266
167,390
290,215
703,607
176,929
27,103
1,168,161
2,283
misc current assets
total current assets
1,408,350
1,064,978
1,005,862
943,201
1,279,774
1,046,930
724,417
956,768
978,965
695,648
187,505
1,341,436
5,995
total assets
1,414,963
1,069,988
1,008,792
946,863
1,284,351
1,048,480
726,061
957,782
980,699
698,102
189,633
1,341,436
5,995
Bank overdraft
876
627
81,702
200,000
Bank loan
Trade Creditors
581,187
15,531
101,209
19,802
47,084
28,667
342,027
30,044
238,140
619,219
141,477
282,953
Group/Directors Accounts
other short term finances
224
194
hp & lease commitments
other current liabilities
593,633
700,202
614,611
673,016
909,891
375,376
841,915
586,450
1,025,728
2,864
total current liabilities
1,175,696
716,360
797,522
892,818
47,084
938,782
717,597
871,959
824,590
619,219
141,477
1,308,681
2,864
loans
195,673
236,941
189,920
hp & lease commitments
Accruals and Deferred Income
957,266
other liabilities
328
2,021
provisions
836
1,621
272
total long term liabilities
195,673
237,269
191,941
836
958,887
272
total liabilities
1,371,369
953,629
989,463
893,654
1,005,971
939,054
717,597
871,959
824,590
619,219
141,477
1,308,681
2,864
net assets
43,594
116,359
19,329
53,209
278,380
109,426
8,464
85,823
156,109
78,883
48,156
32,755
3,131
total shareholders funds
43,594
116,359
19,329
53,209
278,380
109,426
8,464
85,823
156,109
78,883
48,156
32,755
3,131
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Operating Activities
Operating Profit
-69,067
130,126
-20,314
-219,150
208,460
123,029
-77,355
-70,273
94,331
38,385
17,013
36,053
4,113
Depreciation
1,265
940
732
100
870
720
614
532
Amortisation
Tax
-22,760
-39,631
-23,682
-4
-19,306
-8,168
-4,600
-9,355
-988
Stock
44,848
1,140
-250,537
689,601
-10,250
10,250
Debtors
50,302
258,482
-1,854
-1,182,206
500,110
232,887
-119,776
391,195
-243,361
358,317
-12,873
169,563
3,712
Creditors
565,656
-85,678
81,407
-27,282
18,417
-313,360
311,983
-208,096
-381,079
477,742
-141,476
282,953
Accruals and Deferred Income
-106,569
85,591
-58,405
-284,250
47,375
534,515
-466,539
255,465
586,450
-1,025,728
1,022,864
2,864
Deferred Taxes & Provisions
-836
-785
1,349
272
Cash flow from operations
296,135
-151,403
254,975
-38,862
-264,140
98,237
-121,519
-414,099
524,477
150,256
-1,141,386
1,162,952
2,277
Investing Activities
capital expenditure
-2,868
-3,020
915
-3,027
-6
-1,500
720
-940
-2,660
Change in Investments
cash flow from investments
-2,868
-3,020
915
-3,027
-6
-1,500
720
-940
-2,660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-224
30
194
Long term loans
-41,268
47,021
189,920
Hire Purchase and Lease Commitments
other long term liabilities
-328
-1,693
2,021
share issue
1
-1
1
interest
-3,698
-10,336
-13,565
-6,022
127
1,616
-13
2,201
510
2,988
2,926
6
cash flow from financing
-45,294
34,992
178,376
-6,021
-98
1,646
194
-13
2,201
510
2,988
2,926
7
cash and cash equivalents
cash
248,222
-200,506
315,052
156,032
-267,266
99,876
-122,825
-413,392
526,678
149,826
-1,141,058
1,165,878
2,283
overdraft
249
-81,075
-118,298
200,000
change in cash
247,973
-119,431
433,350
-43,968
-267,266
99,876
-122,825
-413,392
526,678
149,826
-1,141,058
1,165,878
2,283
ladc highways limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ladc highways limited. Get real-time insights into ladc highways limited's credit score, group structure and payment trends.
Perform a competitor analysis for ladc highways limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
ladc highways limited Ownership
LADC HIGHWAYS LIMITED group structure
Ladc Highways Limited has no subsidiary companies.
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 ladc highways limited.
ladc highways 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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ladc highways limitedCompanies House Filings - See Documents
