1, warner house, harrovian business, harrow, middlesex, HA1 3EX
Website
-
ldd courses limitedEstimated Valuation
£126.4k
Pomanda estimates the enterprise value of LDD COURSES LIMITED at £126.4k based on a Turnover of £236.1k and 0.54x industry multiple (adjusted for size and gross margin).
ldd courses limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LDD COURSES LIMITED at £0 based on an EBITDA of £-344 and a 3.09x industry multiple (adjusted for size and gross margin).
ldd courses limitedEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of LDD COURSES LIMITED at £22.8k based on Net Assets of £9.6k and 2.38x industry multiple (adjusted for liquidity).
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Ldd Courses LimitedOverview
Ldd Courses Limited is a live company located in harrow, HA1 3EX with a Companies House number of 08677320. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2013, it's largest shareholder is
claudia simonetta calonje
with a 50% stake. Ldd Courses Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£236.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ldd Courses Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £236.1k, make it smaller than the average company (£495.2k)
£236.1k - Ldd Courses Limited
£495.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)
5% - Ldd Courses Limited
8.8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (56.1%)
30.1% - Ldd Courses Limited
56.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
-0.1% - Ldd Courses Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Ldd Courses Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Ldd Courses Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is more efficient (£54.2k)
£78.7k - Ldd Courses Limited
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (17 days)
59 days - Ldd Courses Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (23 days)
65 days - Ldd Courses Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldd Courses Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldd Courses Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (23%)
75.7% - Ldd Courses Limited
23% - Industry AVG
LDD COURSES LIMITED financials
EXPORT
Ldd Courses Limited's latest turnover from June 2024 is estimated at £236.1 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Ldd Courses Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
236,121
279,768
144,329
206,547
201,373
93,100
164,738
100,454
46,083
53,300
40,691
Other Income Or Grants
Cost Of Sales
165,142
192,154
101,689
146,545
143,696
67,476
114,256
71,628
32,082
38,292
28,642
Gross Profit
70,979
87,614
42,639
60,002
57,677
25,624
50,481
28,827
14,001
15,008
12,049
Admin Expenses
71,323
70,503
51,581
60,109
56,621
25,711
46,612
28,589
13,954
14,151
10,647
Operating Profit
-344
17,111
-8,942
-107
1,056
-87
3,869
238
47
857
1,402
Interest Payable
Interest Receivable
21
90
85
36
Pre-Tax Profit
-344
17,111
-8,942
-107
1,056
-87
3,869
259
138
941
1,438
Tax
-4,278
-201
-735
-49
-27
-188
-302
Profit After Tax
-344
12,833
-8,942
-107
855
-87
3,134
210
110
753
1,136
Dividends Paid
Retained Profit
-344
12,833
-8,942
-107
855
-87
3,134
210
110
753
1,136
Employee Costs
89,253
113,684
54,313
79,503
76,730
50,160
48,882
47,171
23,814
24,470
23,983
Number Of Employees
3
4
2
3
3
2
2
2
1
1
1
EBITDA*
-344
17,111
-8,942
-107
1,056
-87
3,869
238
283
1,093
1,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
649
811
1,120
1,689
2,322
1,980
2,475
139
375
611
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
649
811
1,120
1,689
2,322
1,980
2,475
139
375
611
Stock & work in progress
Trade Debtors
38,725
46,956
25,916
34,248
31,919
16,261
28,253
16,658
Group Debtors
Misc Debtors
Cash
16,683
19,500
14,395
misc current assets
total current assets
38,725
46,956
25,916
34,248
31,919
16,261
28,253
16,658
16,683
19,500
14,395
total assets
39,374
47,767
27,036
35,937
34,241
18,241
30,728
16,658
16,822
19,875
15,006
Bank overdraft
Bank loan
Trade Creditors
29,823
37,872
29,974
29,933
28,130
12,985
25,385
14,449
14,723
17,886
13,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,823
37,872
29,974
29,933
28,130
12,985
25,385
14,449
14,723
17,886
13,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,823
37,872
29,974
29,933
28,130
12,985
25,385
14,449
14,723
17,886
13,770
net assets
9,551
9,895
-2,938
6,004
6,111
5,256
5,343
2,209
2,099
1,989
1,236
total shareholders funds
9,551
9,895
-2,938
6,004
6,111
5,256
5,343
2,209
2,099
1,989
1,236
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-344
17,111
-8,942
-107
1,056
-87
3,869
238
47
857
1,402
Depreciation
236
236
97
Amortisation
Tax
-4,278
-201
-735
-49
-27
-188
-302
Stock
Debtors
-8,231
21,040
-8,332
2,329
15,658
-11,992
11,595
16,658
Creditors
-8,049
7,898
41
1,803
15,145
-12,400
10,936
-274
-3,163
4,116
13,770
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-162
-309
-569
-633
342
-495
2,475
-16,743
-2,907
5,021
14,967
Investing Activities
capital expenditure
162
309
569
633
-342
495
-2,475
139
-708
Change in Investments
cash flow from investments
162
309
569
633
-342
495
-2,475
139
-708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
21
90
85
36
cash flow from financing
-79
90
85
136
cash and cash equivalents
cash
-16,683
-2,817
5,105
14,395
overdraft
change in cash
-16,683
-2,817
5,105
14,395
ldd courses 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 ldd courses limited. Get real-time insights into ldd courses limited's credit score, group structure and payment trends.
Perform a competitor analysis for ldd courses limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
ldd courses limited Ownership
LDD COURSES LIMITED group structure
Ldd Courses Limited has no subsidiary companies.
Ultimate parent company
LDD COURSES LIMITED
08677320
LDD COURSES LIMITED Shareholders
The largest shareholders in Ldd Courses Limited include Claudia Simonetta Calonje and Jamie Eduardo Calonje.
claudia simonetta calonje
50%
jamie eduardo calonje
50%
ldd courses limited directors
Ldd Courses Limited currently has 2 directors.
The longest serving directors include
Mrs Claudia Calonje (Sep 2013) and
Mr Jamie Calonje (Sep 2013).
1, warner house, harrovian business, harrow, middlesex, HA1 3EX
Bank
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Legal Advisor
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ldd courses 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 ldd courses limited.
ldd courses 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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ldd courses limitedCompanies House Filings - See Documents
