ladybirds (1991) ltd
ladybirds (1991) ltd Company Information
Company Number
08789698
Next Accounts
May 2025
Directors
Shareholders
masiur rahman
toha rahman
Group Structure
View All
Industry
Taxi operation
Registered Address
carriage house station approach, chislehurst, kent, BR7 5NN
Website
-ladybirds (1991) ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYBIRDS (1991) LTD at £2.7m based on a Turnover of £1.6m and 1.63x industry multiple (adjusted for size and gross margin).
ladybirds (1991) ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYBIRDS (1991) LTD at £931.2k based on an EBITDA of £254.2k and a 3.66x industry multiple (adjusted for size and gross margin).
ladybirds (1991) ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYBIRDS (1991) LTD at £1.9m based on Net Assets of £751.4k and 2.49x industry multiple (adjusted for liquidity).
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Ladybirds (1991) Ltd Overview
Ladybirds (1991) Ltd is a live company located in kent, BR7 5NN with a Companies House number of 08789698. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2013, it's largest shareholder is masiur rahman with a 55% stake. Ladybirds (1991) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Ladybirds (1991) Ltd Health Check
Pomanda's financial health check has awarded Ladybirds (1991) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£494k)
- Ladybirds (1991) Ltd
£494k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)
- Ladybirds (1991) Ltd
6.5% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Ladybirds (1991) Ltd
48.1% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (9.2%)
- Ladybirds (1991) Ltd
9.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Ladybirds (1991) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Ladybirds (1991) Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £410.7k, this is more efficient (£75.6k)
- Ladybirds (1991) Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
- Ladybirds (1991) Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ladybirds (1991) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ladybirds (1991) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (29 weeks)
64 weeks - Ladybirds (1991) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (61.5%)
38.1% - Ladybirds (1991) Ltd
61.5% - Industry AVG
LADYBIRDS (1991) LTD financials
Ladybirds (1991) Ltd's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £751.4 thousand. According to their latest financial statements, Ladybirds (1991) Ltd has 4 employees and maintains cash reserves of £543.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,312 | 29,882 | 55,836 | 39,594 | 38,958 | 32,400 | 54,844 | 7,969 | 12,069 | 12,975 |
| Intangible Assets | 22,860 | 25,020 | 0 | 28,080 | 30,240 | 0 | 0 | 36,720 | 38,880 | 41,040 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 318,985 | 0 | 0 | 0 | 0 | 87,167 | 53,539 |
| Total Fixed Assets | 136,172 | 54,902 | 55,836 | 386,659 | 69,198 | 32,400 | 54,844 | 44,689 | 138,116 | 107,554 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 226,106 | 99,798 | 845,031 | 354,432 | 227,078 | 242,661 | 163,652 | 124,114 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 308,985 | 308,985 | 0 | 1,448 | 92,684 | 0 | 0 | 0 | 0 | 0 |
| Cash | 543,206 | 511,061 | 0 | 56,826 | 205,217 | 0 | 0 | 0 | 29,673 | 162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,778 | 0 | 0 | 0 |
| total current assets | 1,078,297 | 919,844 | 845,031 | 412,706 | 524,979 | 242,661 | 173,430 | 124,114 | 29,673 | 162 |
| total assets | 1,214,469 | 974,746 | 900,867 | 799,365 | 594,177 | 275,061 | 228,274 | 168,803 | 167,789 | 107,716 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 342,043 | 0 | 0 | 198,327 | 94,892 | 81,515 | 71,549 | 90,930 |
| Group/Directors Accounts | 40,751 | 42,592 | 0 | 66,650 | 16,224 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 78,556 | 22,658 | 0 | 37,537 | 48,039 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 315,668 | 319,266 | 0 | 342,029 | 330,539 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 434,975 | 384,516 | 342,043 | 446,216 | 394,802 | 198,327 | 94,892 | 81,515 | 71,549 | 90,930 |
| loans | 28,108 | 37,870 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 30,328 | 0 | 26,469 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,108 | 37,870 | 0 | 50,000 | 0 | 0 | 30,328 | 0 | 26,469 | 0 |
| total liabilities | 463,083 | 422,386 | 342,043 | 496,216 | 394,802 | 198,327 | 125,220 | 81,515 | 98,018 | 90,930 |
| net assets | 751,386 | 552,360 | 558,824 | 303,149 | 199,375 | 76,734 | 103,054 | 87,288 | 69,771 | 16,786 |
| total shareholders funds | 751,386 | 552,360 | 558,824 | 303,149 | 199,375 | 76,734 | 103,054 | 87,288 | 69,771 | 16,786 |
| Aug 2023 | Aug 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 10,588 | 0 | 6,129 | 1,532 | 3,406 | 2,800 | ||||
| Amortisation | 2,160 | 0 | 2,160 | 2,160 | 2,160 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 126,308 | -266,082 | 170,166 | 355,103 | 77,101 | 79,009 | 39,538 | 36,947 | 33,628 | 53,539 |
| Creditors | 0 | 0 | 342,043 | 0 | -198,327 | 103,435 | 13,377 | 9,966 | -19,381 | 90,930 |
| Accruals and Deferred Income | -3,598 | -22,763 | -342,029 | 11,490 | 330,539 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,841 | -24,058 | -66,650 | 50,426 | 16,224 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,762 | -12,130 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 55,898 | -14,879 | -37,537 | -10,502 | 48,039 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -30,328 | 30,328 | -26,469 | 26,469 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 32,145 | 454,235 | -56,826 | -148,391 | 205,217 | 0 | 0 | -29,673 | 29,511 | 162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,145 | 454,235 | -56,826 | -148,391 | 205,217 | 0 | 0 | -29,673 | 29,511 | 162 |
ladybirds (1991) ltd Credit Report and Business Information
Ladybirds (1991) Ltd Competitor Analysis
Perform a competitor analysis for ladybirds (1991) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BR7 area or any other competitors across 12 key performance metrics.
ladybirds (1991) ltd Ownership
LADYBIRDS (1991) LTD group structure
Ladybirds (1991) Ltd has no subsidiary companies.
Ultimate parent company
LADYBIRDS (1991) LTD
08789698
ladybirds (1991) ltd directors
Ladybirds (1991) Ltd currently has 1 director, Mr Masiur Rahman serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Masiur Rahman | England | 66 years | Sep 2014 | - | Director |
P&L
August 2023turnover
1.6m
+98%
operating profit
241.4k
0%
gross margin
48.1%
+10.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
751.4k
+0.36%
total assets
1.2m
+0.25%
cash
543.2k
+0.06%
net assets
Total assets minus all liabilities
ladybirds (1991) ltd company details
company number
08789698
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
carriage house station approach, chislehurst, kent, BR7 5NN
Bank
-
Legal Advisor
-
ladybirds (1991) 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 ladybirds (1991) ltd.
ladybirds (1991) 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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ladybirds (1991) ltd Companies House Filings - See Documents
| date | description | view/download |
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