ludgate broadway limited
ludgate broadway limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
3rd floor sterling house, langston road, loughton, essex, IG10 3TS
ludgate broadway limited Estimated Valuation
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 limited Estimated Valuation
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 limited Estimated Valuation
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 Limited Overview
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.
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Ludgate Broadway Limited Health Check
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
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 (203 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 (73.7%)
- - Ludgate Broadway Limited
- - Industry AVG
LUDGATE BROADWAY LIMITED financials
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 | -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 | ||||||||||||
| Number Of Employees | ||||||||||||
| 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 | ||||||||||||
| 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
Ludgate Broadway Limited Competitor Analysis
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.
Ultimate parent company
2 parents
LUDGATE BROADWAY LIMITED
08032985
ludgate broadway limited directors
Ludgate Broadway Limited currently has 1 director, Mr David Conway serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Conway | United Kingdom | 48 years | Apr 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-31.6k
+20%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
163.7k
-0.16%
total assets
350.2k
+0.38%
cash
94
-0.99%
net assets
Total assets minus all liabilities
ludgate broadway limited company details
company number
08032985
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
3rd floor sterling house, langston road, loughton, essex, IG10 3TS
Bank
BARCLAYS BANK PLC
Legal Advisor
HOWARD KENNEDY LLP
ludgate broadway 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 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 limited Companies House Filings - See Documents
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