hill view house the hill, cranbrook, kent, TN17 3AD
Website
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ladham investments 2 limitedEstimated Valuation
£112.6k
Pomanda estimates the enterprise value of LADHAM INVESTMENTS 2 LIMITED at £112.6k based on a Turnover of £162.9k and 0.69x industry multiple (adjusted for size and gross margin).
ladham investments 2 limitedEstimated Valuation
£83.9k
Pomanda estimates the enterprise value of LADHAM INVESTMENTS 2 LIMITED at £83.9k based on an EBITDA of £33k and a 2.54x industry multiple (adjusted for size and gross margin).
ladham investments 2 limitedEstimated Valuation
£17.4m
Pomanda estimates the enterprise value of LADHAM INVESTMENTS 2 LIMITED at £17.4m based on Net Assets of £7.7m and 2.27x industry multiple (adjusted for liquidity).
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Ladham Investments 2 LimitedOverview
Ladham Investments 2 Limited is a live company located in kent, TN17 3AD with a Companies House number of 09269425. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2014, it's largest shareholder is
stephen thomas clews & claire clews
with a 100% stake. Ladham Investments 2 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£162.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ladham Investments 2 Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £162.9k, make it smaller than the average company (£5.4m)
£162.9k - Ladham Investments 2 Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0%)
-7% - Ladham Investments 2 Limited
0% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (75.7%)
22.7% - Ladham Investments 2 Limited
75.7% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (9.6%)
20.3% - Ladham Investments 2 Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Ladham Investments 2 Limited
8 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has an equivalent pay structure (£88.8k)
£88.8k - Ladham Investments 2 Limited
£88.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£268.5k)
£81.4k - Ladham Investments 2 Limited
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (73 days)
3 days - Ladham Investments 2 Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (23 days)
42 days - Ladham Investments 2 Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ladham Investments 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ladham Investments 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60.1%)
0.2% - Ladham Investments 2 Limited
60.1% - Industry AVG
LADHAM INVESTMENTS 2 LIMITED financials
EXPORT
Ladham Investments 2 Limited's latest turnover from March 2024 is estimated at £162.9 thousand and the company has net assets of £7.7 million. According to their latest financial statements, Ladham Investments 2 Limited has 2 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
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
162,851
165,703
102,322
204,952
158,869
198,727
128,200
178,080
97
Other Income Or Grants
Cost Of Sales
125,972
139,071
89,466
132,234
110,352
120,935
82,386
113,110
90
Gross Profit
36,878
26,632
12,856
72,718
48,517
77,792
45,814
64,970
7
Admin Expenses
3,877
23,433
24,783
60,269
28,177
82,570
27,528
-9,484,465
757
Operating Profit
33,001
3,199
-11,927
12,449
20,340
-4,778
18,286
9,549,435
-750
Interest Payable
Interest Receivable
Pre-Tax Profit
33,001
3,199
-11,927
12,449
20,340
-4,778
18,286
9,549,435
-750
Tax
-8,250
-608
-2,365
-3,865
-3,474
-1,909,887
Profit After Tax
24,751
2,591
-11,927
10,084
16,475
-4,778
14,812
7,639,548
-750
Dividends Paid
Retained Profit
24,751
2,591
-11,927
10,084
16,475
-4,778
14,812
7,639,548
-750
Employee Costs
177,641
184,298
211,677
213,618
189,221
168,435
177,069
201,739
73,992
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
33,001
3,199
-11,927
12,449
20,340
-4,778
18,286
9,549,435
-750
* 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
Tangible Assets
7,707,080
7,707,080
7,707,080
7,707,080
7,707,080
7,676,487
7,667,698
7,641,001
Intangible Assets
Investments & Other
7,641,001
Debtors (Due After 1 year)
Total Fixed Assets
7,707,080
7,707,080
7,707,080
7,707,080
7,707,080
7,676,487
7,667,698
7,641,001
7,641,001
Stock & work in progress
Trade Debtors
1,629
5,282
6,273
5,189
25
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,629
5,282
6,273
5,189
25
total assets
7,708,709
7,712,362
7,713,353
7,712,269
7,707,105
7,676,487
7,667,698
7,641,001
7,641,001
Bank overdraft
Bank loan
Trade Creditors
14,543
43,547
48,203
35,318
40,358
26,215
12,648
763
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,543
43,547
48,203
35,318
40,358
26,215
12,648
763
750
loans
hp & lease commitments
Accruals and Deferred Income
3,360
2,760
1,686
1,560
1,440
1,440
1,440
1,440
other liabilities
provisions
total long term liabilities
3,360
2,760
1,686
1,560
1,440
1,440
1,440
1,440
total liabilities
17,903
46,307
49,889
36,878
41,798
27,655
14,088
2,203
750
net assets
7,690,806
7,666,055
7,663,464
7,675,391
7,665,307
7,648,832
7,653,610
7,638,798
7,640,251
total shareholders funds
7,690,806
7,666,055
7,663,464
7,675,391
7,665,307
7,648,832
7,653,610
7,638,798
7,640,251
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
33,001
3,199
-11,927
12,449
20,340
-4,778
18,286
9,549,435
-750
Depreciation
Amortisation
Tax
-8,250
-608
-2,365
-3,865
-3,474
-1,909,887
Stock
Debtors
-3,653
-991
1,084
5,164
25
Creditors
-29,004
-4,656
12,885
-5,040
14,143
13,567
11,885
13
750
Accruals and Deferred Income
600
1,074
126
120
1,440
Deferred Taxes & Provisions
Cash flow from operations
30,593
8,789
26,697
7,641,001
Investing Activities
capital expenditure
-30,593
-8,789
-26,697
-7,641,001
Change in Investments
-7,641,001
7,641,001
cash flow from investments
-30,593
-8,789
-26,697
-7,641,001
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
-7,641,001
7,641,001
interest
cash flow from financing
-7,641,001
7,641,001
cash and cash equivalents
cash
overdraft
change in cash
ladham investments 2 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 ladham investments 2 limited. Get real-time insights into ladham investments 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ladham investments 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.
ladham investments 2 limited Ownership
LADHAM INVESTMENTS 2 LIMITED group structure
Ladham Investments 2 Limited has no subsidiary companies.
Ultimate parent company
LADHAM INVESTMENTS 2 LIMITED
09269425
LADHAM INVESTMENTS 2 LIMITED Shareholders
The largest shareholders in Ladham Investments 2 Limited include Stephen Thomas Clews & Claire Clews and Christopher Guy Johnson & Pip Trustees Ltd.
stephen thomas clews & claire clews
99.99%
christopher guy johnson & pip trustees ltd
0.01%
ladham investments 2 limited directors
Ladham Investments 2 Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Johnson (Oct 2014) and
Mr Stephen Clews (Oct 2014).
hill view house the hill, cranbrook, kent, TN17 3AD
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Legal Advisor
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ladham investments 2 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 ladham investments 2 limited.
ladham investments 2 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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ladham investments 2 limitedCompanies House Filings - See Documents
