Pomanda estimates the enterprise value of LUDGATE BROADWAY LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ludgate broadway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUDGATE BROADWAY LIMITED at £0 based on an EBITDA of £-31.6k and a 3.7x industry multiple (adjusted for size and gross margin).
ludgate broadway limitedEstimated Valuation
£231.4k
Pomanda estimates the enterprise value of LUDGATE BROADWAY LIMITED at £231.4k based on Net Assets of £163.7k and 1.41x industry multiple (adjusted for liquidity).
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Ludgate Broadway LimitedOverview
Ludgate Broadway Limited is a live company located in loughton, IG10 3TS with a Companies House number of 08032985. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is
galliard holdings ltd
with a 100% stake. Ludgate Broadway Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ludgate Broadway Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ludgate Broadway Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ludgate Broadway Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ludgate Broadway Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ludgate Broadway Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Ludgate Broadway Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- - Ludgate Broadway Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ludgate Broadway Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ludgate Broadway Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (31 days)
- - Ludgate Broadway Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5316 days, this is more than average (197 days)
- - Ludgate Broadway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Ludgate Broadway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (73.8%)
- - Ludgate Broadway Limited
- - Industry AVG
LUDGATE BROADWAY LIMITED financials
EXPORT
Ludgate Broadway Limited's latest turnover from March 2024 is 0 and the company has net assets of £163.7 thousand. According to their latest financial statements, we estimate that Ludgate Broadway Limited has 1 employee and maintains cash reserves of £94 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
Turnover
4,240,000
6,143,250
Other Income Or Grants
Cost Of Sales
23,876
24,793
13,569
3,825
83
2,614,405
3,857,210
82,295
Gross Profit
-23,876
-24,793
-13,569
-3,825
-83
1,625,595
2,286,040
-82,295
Admin Expenses
7,728
1,435
1,882
980
-8,043
-17,882
-17,077
-15,388
-11,798
-2,805
2,034
-46,523
Operating Profit
-31,604
-26,228
-1,882
-14,549
4,218
17,882
16,994
15,388
11,798
1,628,400
2,284,006
-35,772
Interest Payable
1
249,772
100,375
Interest Receivable
Pre-Tax Profit
-31,464
-26,168
-61,879
-14,548
4,218
17,882
16,994
15,388
11,798
997,606
1,723,589
-136,147
Tax
3,078
-3,078
209,497
-209,497
Profit After Tax
-31,464
-26,168
-61,879
-14,548
4,218
17,882
20,072
12,310
221,295
788,109
1,723,589
-136,147
Dividends Paid
2,353,525
Retained Profit
-31,464
-26,168
-61,879
-14,548
4,218
-2,335,643
20,072
12,310
221,295
788,109
1,723,589
-136,147
Employee Costs
48,262
45,947
44,455
43,319
43,421
42,562
42,168
41,331
40,169
576,230
846,139
35,687
Number Of Employees
1
1
1
1
1
1
1
1
1
15
23
1
EBITDA*
-31,604
-26,228
-1,882
-14,549
4,218
17,882
16,994
15,388
11,798
1,628,400
2,284,006
-35,772
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
347,767
241,874
232,587
230,663
220,533
176,950
176,950
176,950
176,950
176,950
2,455,801
3,499,599
Trade Debtors
553
616
715
823
1,938
Group Debtors
60,000
60,000
8
2,356,771
2,357,480
2,359,203
2,363,570
Misc Debtors
2,369
2,106
737
660
13,458
828
1
139
165
2,492,379
83,336
Cash
94
9,713
189
17,681
16,165
120,051
99,481
81,436
63,080
52,740
misc current assets
total current assets
350,230
253,693
233,513
309,004
310,156
298,390
2,633,819
2,616,581
2,600,195
2,595,363
4,948,180
3,582,935
total assets
350,230
253,693
233,513
309,004
310,156
298,390
2,633,819
2,616,581
2,600,195
2,595,363
4,948,180
3,582,935
Bank overdraft
1,966,275
Bank loan
Trade Creditors
4,322
1,400
1,231
432
3,360,737
191,103
Group/Directors Accounts
54,018
21,902
10,841
24,453
1,553,121
other short term finances
7,326
hp & lease commitments
other current liabilities
83,533
10,389
1,295
1,295
3,795
4,804
4,590
7,424
2,916
219,811
8,582
total current liabilities
141,873
33,691
12,136
25,748
12,352
4,804
4,590
7,424
3,348
219,811
3,360,737
3,719,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
44,612
24,793
total long term liabilities
44,612
24,793
total liabilities
186,485
58,484
12,136
25,748
12,352
4,804
4,590
7,424
3,348
219,811
3,360,737
3,719,081
net assets
163,745
195,209
221,377
283,256
297,804
293,586
2,629,229
2,609,157
2,596,847
2,375,552
1,587,443
-136,146
total shareholders funds
163,745
195,209
221,377
283,256
297,804
293,586
2,629,229
2,609,157
2,596,847
2,375,552
1,587,443
-136,146
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-31,604
-26,228
-1,882
-14,549
4,218
17,882
16,994
15,388
11,798
1,628,400
2,284,006
-35,772
Depreciation
Amortisation
Tax
3,078
-3,078
209,497
-209,497
Stock
105,893
9,287
1,924
10,130
43,583
-2,278,851
-1,043,798
3,499,599
Debtors
263
1,369
-59,923
-12,798
72,069
-2,355,999
-807
-1,970
-5,508
-126,706
2,409,043
83,336
Creditors
2,922
1,400
-1,231
1,231
-432
432
-3,360,737
3,169,634
191,103
Accruals and Deferred Income
73,144
9,094
-2,500
-1,009
214
-2,834
4,508
-216,895
219,811
-8,582
8,582
Deferred Taxes & Provisions
19,819
24,793
Cash flow from operations
-41,875
-1,597
56,117
-15,612
-111,212
2,374,095
18,045
18,356
10,340
683,534
4,079,813
-3,419,022
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
32,116
11,061
-13,612
24,453
-1,553,121
1,553,121
Other Short Term Loans
-7,326
7,326
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1
-249,772
-100,375
cash flow from financing
32,116
11,061
-13,612
17,127
7,326
-1
-1,802,893
1,452,747
cash and cash equivalents
cash
-9,619
9,524
-17,492
1,516
-103,886
20,570
18,045
18,356
10,340
52,740
overdraft
-1,966,275
1,966,275
change in cash
-9,619
9,524
-17,492
1,516
-103,886
20,570
18,045
18,356
10,340
52,740
1,966,275
-1,966,275
ludgate broadway 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 ludgate broadway limited. Get real-time insights into ludgate broadway limited's credit score, group structure and payment trends.
Perform a competitor analysis for ludgate broadway limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ludgate broadway limited Ownership
LUDGATE BROADWAY LIMITED group structure
Ludgate Broadway 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 ludgate broadway limited.
ludgate broadway 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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ludgate broadway limitedCompanies House Filings - See Documents
