ladbroke developments ltd

Dissolved 

ladbroke developments ltd Company Information

Share LADBROKE DEVELOPMENTS LTD

Company Number

08112343

Shareholders

handa holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

121 princes park avenue, london, NW11 0JS

Website

-

ladbroke developments ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LADBROKE DEVELOPMENTS LTD at £1.4m based on a Turnover of £3.4m and 0.42x industry multiple (adjusted for size and gross margin).

ladbroke developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LADBROKE DEVELOPMENTS LTD at £0 based on an EBITDA of £-672.7k and a 3.05x industry multiple (adjusted for size and gross margin).

ladbroke developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LADBROKE DEVELOPMENTS LTD at £0 based on Net Assets of £-677.6k and 2.13x industry multiple (adjusted for liquidity).

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Ladbroke Developments Ltd Overview

Ladbroke Developments Ltd is a dissolved company that was located in london, NW11 0JS with a Companies House number of 08112343. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder was handa holdings ltd with a 100% stake. The last turnover for Ladbroke Developments Ltd was estimated at £3.4m.

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Ladbroke Developments Ltd Health Check

Pomanda's financial health check has awarded Ladbroke Developments 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£2.2m)

£3.4m - Ladbroke Developments Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1027%, show it is growing at a faster rate (2.2%)

1027% - Ladbroke Developments Ltd

2.2% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a higher cost of product (37.3%)

15.7% - Ladbroke Developments Ltd

37.3% - Industry AVG

profitability

Profitability

an operating margin of -19.6% make it less profitable than the average company (5.3%)

-19.6% - Ladbroke Developments Ltd

5.3% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (19)

12 - Ladbroke Developments Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Ladbroke Developments Ltd

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.5k, this is more efficient (£119k)

£286.5k - Ladbroke Developments Ltd

£119k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (38 days)

68 days - Ladbroke Developments Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (35 days)

167 days - Ladbroke Developments Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ladbroke Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ladbroke Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 204.4%, this is a higher level of debt than the average (62.4%)

204.4% - Ladbroke Developments Ltd

62.4% - Industry AVG

LADBROKE DEVELOPMENTS LTD financials

EXPORTms excel logo

Ladbroke Developments Ltd's latest turnover from March 2021 is estimated at £3.4 million and the company has net assets of -£677.6 thousand. According to their latest financial statements, we estimate that Ladbroke Developments Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover3,438,2425,300,97710,537,6682,4022,3322,4758,526,4698,461,0256,404,090
Other Income Or Grants
Cost Of Sales2,898,3904,388,6958,781,3761,9981,9202,0477,098,7097,048,4665,304,596
Gross Profit539,852912,2831,756,2924034124281,427,7601,412,5591,099,495
Admin Expenses1,212,594912,2831,663,701-177,682-170,824-88,1151,427,7601,413,3391,103,123
Operating Profit-672,74292,591178,085171,23688,543-780-3,628
Interest Payable92,467178,085171,23689,043
Interest Receivable
Pre-Tax Profit-672,742123-500-780-3,628
Tax-23
Profit After Tax-672,742100-500-780-3,628
Dividends Paid
Retained Profit-672,742100-500-780-3,628
Employee Costs481,999715,9321,388,44336,36535,56535,6551,029,761987,485730,571
Number Of Employees121836111292821
EBITDA*-672,74292,591178,085171,23688,543-780-3,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets111
Intangible Assets
Investments & Other111111
Debtors (Due After 1 year)2,735,7422,735,7422,615,7422,080,093
Total Fixed Assets111112,735,7432,735,7432,615,7432,080,094
Stock & work in progress
Trade Debtors649,0001,321,7422,735,742
Group Debtors
Misc Debtors2,735,7422,735,742
Cash
misc current assets
total current assets649,0001,321,7422,735,7422,735,7422,735,742
total assets649,0011,321,7432,735,7432,735,7432,735,7432,735,7432,735,7432,615,7432,080,094
Bank overdraft
Bank loan
Trade Creditors 1,326,5511,326,5512,740,5517807807802,740,0512,620,0512,083,622
Group/Directors Accounts
other short term finances2,739,7712,739,7712,739,771
hp & lease commitments
other current liabilities
total current liabilities1,326,5511,326,5512,740,5512,740,5512,740,5512,740,5512,740,0512,620,0512,083,622
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,326,5511,326,5512,740,5512,740,5512,740,5512,740,5512,740,0512,620,0512,083,622
net assets-677,550-4,808-4,808-4,808-4,808-4,808-4,308-4,308-3,528
total shareholders funds-677,550-4,808-4,808-4,808-4,808-4,808-4,308-4,308-3,528
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-672,74292,591178,085171,23688,543-780-3,628
Depreciation
Amortisation
Tax-23
Stock
Debtors-672,742-1,414,000120,000535,6492,080,093
Creditors-1,414,0002,739,771-2,739,271120,000536,4292,083,622
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,832,339178,085171,236-2,650,728-99
Investing Activities
capital expenditure-1
Change in Investments-11
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -2,739,7712,739,771
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest-92,467-178,085-171,236-89,043
cash flow from financing-2,832,338-178,085-171,2362,650,728100
cash and cash equivalents
cash
overdraft
change in cash

ladbroke developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ladbroke Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ladbroke developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.

ladbroke developments ltd Ownership

LADBROKE DEVELOPMENTS LTD group structure

Ladbroke Developments Ltd has no subsidiary companies.

Ultimate parent company

HANDA HOLDINGS LTD

#0101886

1 parent

LADBROKE DEVELOPMENTS LTD

08112343

LADBROKE DEVELOPMENTS LTD Shareholders

handa holdings ltd 100%

ladbroke developments ltd directors

Ladbroke Developments Ltd currently has 3 directors. The longest serving directors include Mr Jacob Schimmel (Mar 2015) and Mr Nathaniel Schimmel (Jan 2018).

officercountryagestartendrole
Mr Jacob SchimmelUnited Kingdom62 years Mar 2015- Director
Mr Nathaniel SchimmelEngland30 years Jan 2018- Director
Mr Benjamin SchimmelEngland35 years Jan 2018- Director

P&L

March 2021

turnover

3.4m

-35%

operating profit

-672.7k

0%

gross margin

15.8%

-8.76%

turnover

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

Balance Sheet

March 2021

net assets

-677.6k

+139.92%

total assets

649k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

ladbroke developments ltd company details

company number

08112343

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

HANDA HOLDINGS LTD

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

121 princes park avenue, london, NW11 0JS

Bank

-

Legal Advisor

-

ladbroke developments 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 ladbroke developments ltd.

ladbroke developments ltd 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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ladbroke developments ltd Companies House Filings - See Documents

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