lds heating services limited

lds heating services limited Company Information

Share LDS HEATING SERVICES LIMITED
Live 
EstablishedSmallHealthy

Company Number

08005605

Industry

Plumbing, heat and air-conditioning installation

 

Directors

Lekan Shanu

Shareholders

lekan shanu

Group Structure

View All

Contact

Registered Address

tall horse accounts ltd, sbc house, wallington, SM6 7AH

Website

-

lds heating services limited Estimated Valuation

£445.6k

Pomanda estimates the enterprise value of LDS HEATING SERVICES LIMITED at £445.6k based on a Turnover of £981.4k and 0.45x industry multiple (adjusted for size and gross margin).

lds heating services limited Estimated Valuation

£243.2k

Pomanda estimates the enterprise value of LDS HEATING SERVICES LIMITED at £243.2k based on an EBITDA of £67.1k and a 3.62x industry multiple (adjusted for size and gross margin).

lds heating services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LDS HEATING SERVICES LIMITED at £1.3m based on Net Assets of £451.8k and 2.89x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lds Heating Services Limited Overview

Lds Heating Services Limited is a live company located in wallington, SM6 7AH with a Companies House number of 08005605. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2012, it's largest shareholder is lekan shanu with a 100% stake. Lds Heating Services Limited is a established, small sized company, Pomanda has estimated its turnover at £981.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lds Heating Services Limited Health Check

Pomanda's financial health check has awarded Lds Heating Services 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £981.4k, make it larger than the average company (£397.7k)

£981.4k - Lds Heating Services Limited

£397.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.7%)

8% - Lds Heating Services Limited

11.7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (27.8%)

18.1% - Lds Heating Services Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (5.7%)

6.8% - Lds Heating Services Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lds Heating Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Lds Heating Services Limited

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £981.4k, this is more efficient (£116k)

£981.4k - Lds Heating Services Limited

£116k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (52 days)

176 days - Lds Heating Services Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (46 days)

16 days - Lds Heating Services Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lds Heating Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lds Heating Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (63.5%)

7.3% - Lds Heating Services Limited

63.5% - Industry AVG

LDS HEATING SERVICES LIMITED financials

EXPORTms excel logo

Lds Heating Services Limited's latest turnover from March 2024 is estimated at £981.4 thousand and the company has net assets of £451.8 thousand. According to their latest financial statements, Lds Heating Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover981,357857,4821,040,140784,214806,3871,524,8871,030,227734,909444,55738,783288,45798,320
Other Income Or Grants000000000000
Cost Of Sales803,904706,628852,363643,393649,7611,215,553812,336571,143347,28929,962223,89174,535
Gross Profit177,453150,854187,777140,822156,626309,334217,891163,76697,2688,82164,56623,785
Admin Expenses110,333145,640197,41685,376293,552142,42986,151168,786-59,782-32,911-51,3837,037
Operating Profit67,1205,214-9,63955,446-136,926166,905131,740-5,020157,05041,732115,94916,748
Interest Payable000000000000
Interest Receivable000000021882846912749
Pre-Tax Profit67,1205,214-9,63955,446-136,926166,905131,740-4,802157,87842,201116,07516,797
Tax-16,780-9910-10,5350-31,712-25,0310-31,575-8,862-26,697-4,031
Profit After Tax50,3404,223-9,63944,911-136,926135,193106,709-4,802126,30233,33989,37812,766
Dividends Paid000000000000
Retained Profit50,3404,223-9,63944,911-136,926135,193106,709-4,802126,30233,33989,37812,766
Employee Costs33,30233,943204,20732,60834,906277,394168,881133,88670,96734,76270,60634,365
Number Of Employees116118542121
EBITDA*67,1205,214-9,63955,446-136,926166,905131,740-5,020157,05041,732115,94916,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets13,660003,66914,6779,0774,2506,3758,500000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets13,660003,66914,6779,0774,2506,3758,500000
Stock & work in progress000000000000
Trade Debtors473,607432,519438,430428,709378,619559,962377,835256,185132,6572,92193,71420,738
Group Debtors000000000000
Misc Debtors000000000000
Cash00000000174,450156,57331,07619,643
misc current assets000000000000
total current assets473,607432,519438,430428,709378,619559,962377,835256,185307,107159,494124,79040,381
total assets487,267432,519438,430432,378393,296569,039382,085262,560315,607159,494124,79040,381
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 35,47331,06541,19925,50831,33770,15418,3935,57753,82124,01022,64527,614
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities35,47331,06541,19925,50831,33770,15418,3935,57753,82124,01022,64527,614
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities35,47331,06541,19925,50831,33770,15418,3935,57753,82124,01022,64527,614
net assets451,794401,454397,231406,870361,959498,885363,692256,983261,786135,484102,14512,767
total shareholders funds451,794401,454397,231406,870361,959498,885363,692256,983261,786135,484102,14512,767
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit67,1205,214-9,63955,446-136,926166,905131,740-5,020157,05041,732115,94916,748
Depreciation000000000000
Amortisation000000000000
Tax-16,780-9910-10,5350-31,712-25,0310-31,575-8,862-26,697-4,031
Stock000000000000
Debtors41,088-5,9119,72150,090-181,343182,127121,650123,528129,736-90,79372,97620,738
Creditors4,408-10,13415,691-5,829-38,81751,76112,816-48,24429,8111,365-4,96927,614
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations13,6600-3,669-11,0085,6004,827-2,125-176,79225,550125,02811,30719,593
Investing Activities
capital expenditure-13,66003,66911,008-5,600-4,8272,1252,125-8,500000
Change in Investments000000000000
cash flow from investments-13,66003,66911,008-5,600-4,8272,1252,125-8,500000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-10001
interest000000021882846912749
cash flow from financing000000021782846912750
cash and cash equivalents
cash0000000-174,45017,877125,49711,43319,643
overdraft000000000000
change in cash0000000-174,45017,877125,49711,43319,643

lds heating services 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 lds heating services limited. Get real-time insights into lds heating services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lds Heating Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lds heating services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.

lds heating services limited Ownership

LDS HEATING SERVICES LIMITED group structure

Lds Heating Services Limited has no subsidiary companies.

Ultimate parent company

LDS HEATING SERVICES LIMITED

08005605

LDS HEATING SERVICES LIMITED Shareholders

lekan shanu 100%

lds heating services limited directors

Lds Heating Services Limited currently has 1 director, Mr Lekan Shanu serving since Mar 2012.

officercountryagestartendrole
Mr Lekan ShanuEngland61 years Mar 2012- Director

P&L

March 2024

turnover

981.4k

+14%

operating profit

67.1k

0%

gross margin

18.1%

+2.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

451.8k

+0.13%

total assets

487.3k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

lds heating services limited company details

company number

08005605

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

tall horse accounts ltd, sbc house, wallington, SM6 7AH

Bank

-

Legal Advisor

-

lds heating services 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 lds heating services limited.

lds heating services 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.

Click to start generating capital raising & share issue transactions for LDS HEATING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

lds heating services limited Companies House Filings - See Documents

datedescriptionview/download