ldex group limited
ldex group limited Company Information
Company Number
08777552
Next Accounts
Dec 2025
Shareholders
iomart group plc
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
3rd floor, 11-21 paul street, london, EC2A 4JU
Website
www.ldexgroup.co.ukldex group limited Estimated Valuation
Pomanda estimates the enterprise value of LDEX GROUP LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
ldex group limited Estimated Valuation
Pomanda estimates the enterprise value of LDEX GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
ldex group limited Estimated Valuation
Pomanda estimates the enterprise value of LDEX GROUP LIMITED at £900 based on Net Assets of £400 and 2.25x industry multiple (adjusted for liquidity).
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Ldex Group Limited Overview
Ldex Group Limited is a live company located in london, EC2A 4JU with a Companies House number of 08777552. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2013, it's largest shareholder is iomart group plc with a 100% stake. Ldex Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ldex Group Limited Health Check
There is insufficient data available to calculate a health check for Ldex Group Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LDEX GROUP LIMITED financials
Ldex Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £400. According to their latest financial statements, we estimate that Ldex Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,617,433 | 3,682,030 | 3,100,731 | 2,567,146 | 2,301,544 | 1,797,598 | 1,183,003 | 648,758 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,404,100 | 1,057,151 | 840,023 | 751,018 | 640,099 | 583,900 | 463,228 | 277,350 | ||||
| Gross Profit | 3,213,333 | 2,624,879 | 2,260,708 | 1,816,128 | 1,661,445 | 1,213,698 | 719,775 | 371,408 | ||||
| Admin Expenses | 2,010,197 | 2,005,303 | 1,540,141 | 1,290,025 | 1,132,009 | 938,826 | 705,664 | 580,952 | ||||
| Operating Profit | 1,203,136 | 619,576 | 720,567 | 526,103 | 529,436 | 274,872 | 14,111 | -209,544 | ||||
| Interest Payable | 17,267 | 31,061 | 21,836 | 32,337 | 28,654 | 10,994 | 10,323 | 24,640 | ||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 3,015,516 | 1,185,869 | 588,515 | 698,731 | 493,766 | 500,782 | 263,878 | 3,788 | -234,184 | |||
| Tax | -233,688 | -116,963 | -62,992 | -113,529 | -68,757 | -59,308 | -292 | 31,402 | ||||
| Profit After Tax | 3,015,516 | 952,181 | 471,552 | 635,739 | 380,237 | 432,025 | 204,570 | 3,496 | -202,782 | |||
| Dividends Paid | 58,917 | 58,917 | 110,000 | 80,000 | 57,331 | 42,489 | ||||||
| Retained Profit | 3,015,516 | 893,264 | 412,635 | 525,739 | 300,237 | 432,025 | 204,570 | -53,835 | -245,271 | |||
| Employee Costs | 735,567 | |||||||||||
| Number Of Employees | 17 | 16 | 18 | 17 | ||||||||
| EBITDA* | 1,526,601 | 855,236 | 938,006 | 727,740 | 663,415 | 429,241 | 154,761 | -119,573 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,467,253 | 1,704,229 | 1,478,580 | 1,478,900 | 1,517,286 | 822,836 | 873,906 | 596,958 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 400 | 400 | ||||||||||
| Debtors (Due After 1 year) | 111,210 | 111,210 | 132,899 | 85,221 | 83,522 | 60,000 | 60,000 | 110,000 | ||||
| Total Fixed Assets | 400 | 400 | 2,578,463 | 1,815,439 | 1,611,479 | 1,564,121 | 1,600,808 | 882,836 | 933,906 | 706,958 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 571,254 | 558,426 | 422,477 | 412,478 | 377,739 | 277,449 | 180,950 | 148,973 | ||||
| Group Debtors | 400 | 400 | 654,471 | 149,817 | ||||||||
| Misc Debtors | 221,671 | 145,289 | 505,345 | 459,035 | 227,546 | 427,270 | 69,546 | 78,679 | ||||
| Cash | 563,161 | 299,992 | 232,960 | 101,306 | 121,075 | 97,046 | 42,136 | 58,440 | ||||
| misc current assets | ||||||||||||
| total current assets | 400 | 400 | 2,010,557 | 1,153,524 | 1,160,782 | 972,819 | 726,360 | 801,765 | 292,632 | 286,092 | ||
| total assets | 400 | 400 | 400 | 400 | 4,589,020 | 2,968,963 | 2,772,261 | 2,536,940 | 2,327,168 | 1,684,601 | 1,226,538 | 993,050 |
| Bank overdraft | 60,000 | 60,000 | 86,668 | 43,538 | ||||||||
| Bank loan | 63,133 | 31,051 | ||||||||||
| Trade Creditors | 497,227 | 419,030 | 258,084 | 306,196 | 307,721 | 139,979 | 60,915 | 81,045 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 117,417 | 83,660 | 80,402 | 64,486 | ||||||||
| other current liabilities | 1,000,052 | 168,936 | 259,579 | 114,893 | 110,977 | 65,842 | 69,443 | 55,925 | ||||
| total current liabilities | 1,497,279 | 587,966 | 695,080 | 564,749 | 585,768 | 268,954 | 161,409 | 244,994 | ||||
| loans | 150,000 | 210,000 | 237,461 | 286,867 | 218,625 | 143,180 | ||||||
| hp & lease commitments | 157,461 | 230,312 | 314,945 | 87,436 | ||||||||
| Accruals and Deferred Income | 574,839 | 303,333 | 258,498 | 239,778 | 227,108 | 146,844 | 76,883 | |||||
| other liabilities | 100,000 | 400,000 | 478,690 | 931,929 | 959,138 | 646,200 | ||||||
| provisions | 767,859 | 190,429 | 163,293 | 196,026 | 93,408 | 24,651 | ||||||
| total long term liabilities | 767,859 | 765,268 | 874,087 | 1,294,836 | 1,364,282 | 1,470,555 | 1,324,607 | 953,699 | ||||
| total liabilities | 2,265,138 | 1,353,234 | 1,569,167 | 1,859,585 | 1,950,050 | 1,739,509 | 1,486,016 | 1,198,693 | ||||
| net assets | 400 | 400 | 400 | 400 | 2,323,882 | 1,615,729 | 1,203,094 | 677,355 | 377,118 | -54,908 | -259,478 | -205,643 |
| total shareholders funds | 400 | 400 | 400 | 400 | 2,323,882 | 1,615,729 | 1,203,094 | 677,355 | 377,118 | -54,908 | -259,478 | -205,643 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,203,136 | 619,576 | 720,567 | 526,103 | 529,436 | 274,872 | 14,111 | -209,544 | ||||
| Depreciation | 323,465 | 235,660 | 217,439 | 201,637 | 133,979 | 154,369 | 140,650 | 89,971 | ||||
| Amortisation | ||||||||||||
| Tax | -233,688 | -116,963 | -62,992 | -113,529 | -68,757 | -59,308 | -292 | 31,402 | ||||
| Stock | ||||||||||||
| Debtors | 400 | 593,864 | -95,979 | 103,987 | 267,927 | -75,912 | 454,223 | -27,156 | 337,652 | |||
| Creditors | 78,197 | 160,946 | -48,112 | -1,525 | 167,742 | 79,064 | -20,130 | 81,045 | ||||
| Accruals and Deferred Income | 256,277 | 180,863 | 189,521 | 22,636 | 57,805 | 76,663 | 83,479 | 132,808 | ||||
| Deferred Taxes & Provisions | 577,430 | 27,136 | -32,733 | 102,618 | 68,757 | 24,651 | ||||||
| Cash flow from operations | -400 | 1,610,953 | 1,203,197 | 879,703 | 470,013 | 964,874 | 96,088 | 244,974 | -211,970 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -400 | 400 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -63,133 | 32,082 | 31,051 | |||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -150,000 | -60,000 | -27,461 | -49,406 | 68,242 | 75,445 | 143,180 | |||||
| Hire Purchase and Lease Commitments | -274,878 | -39,094 | -81,375 | 395,347 | -151,922 | 151,922 | ||||||
| other long term liabilities | -100,000 | -300,000 | -78,690 | -453,239 | -27,209 | 312,938 | 646,200 | |||||
| share issue | ||||||||||||
| interest | -17,267 | -31,061 | -21,836 | -32,337 | -28,654 | -10,994 | -10,323 | -24,640 | ||||
| cash flow from financing | -3,015,516 | 400 | -202,378 | -555,939 | -420,930 | -219,863 | -199,084 | 62,121 | 257,189 | 956,290 | ||
| cash and cash equivalents | ||||||||||||
| cash | 263,169 | 67,032 | 131,654 | -19,769 | 24,029 | 54,910 | -16,304 | 58,440 | ||||
| overdraft | -60,000 | -26,668 | 86,668 | -43,538 | 43,538 | |||||||
| change in cash | 263,169 | 127,032 | 131,654 | 6,899 | -62,639 | 54,910 | 27,234 | 14,902 |
ldex group limited Credit Report and Business Information
Ldex Group Limited Competitor Analysis
Perform a competitor analysis for ldex group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
ldex group limited Ownership
LDEX GROUP LIMITED group structure
Ldex Group Limited has no subsidiary companies.
ldex group limited directors
Ldex Group Limited currently has 2 directors. The longest serving directors include Mr Scott Cunningham (Dec 2018) and Miss Lucy Dimes (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Cunningham | United Kingdom | 54 years | Dec 2018 | - | Director |
| Miss Lucy Dimes | Scotland | 59 years | Sep 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
400
0%
total assets
400
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ldex group limited company details
company number
08777552
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
ldex limited (December 2013)
accountant
-
auditor
-
address
3rd floor, 11-21 paul street, london, EC2A 4JU
Bank
HANDELSBANKEN
Legal Advisor
PINSENT MASONS LLP
ldex group 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 found 2 charges/mortgages relating to ldex group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ldex group 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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ldex group limited Companies House Filings - See Documents
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