l d & m direct ltd
l d & m direct ltd Company Information
Company Number
09431730
Website
-Registered Address
the admarketing house, 218 high street, nr stourbridge, west midlands, DY9 8JX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Antony Holmes9 Years
Shareholders
antony holmes 100%
l d & m direct ltd Estimated Valuation
Pomanda estimates the enterprise value of L D & M DIRECT LTD at £30.7k based on a Turnover of £76.9k and 0.4x industry multiple (adjusted for size and gross margin).
l d & m direct ltd Estimated Valuation
Pomanda estimates the enterprise value of L D & M DIRECT LTD at £0 based on an EBITDA of £-4.4k and a 3.12x industry multiple (adjusted for size and gross margin).
l d & m direct ltd Estimated Valuation
Pomanda estimates the enterprise value of L D & M DIRECT LTD at £11.3k based on Net Assets of £4.4k and 2.54x industry multiple (adjusted for liquidity).
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L D & M Direct Ltd Overview
L D & M Direct Ltd is a live company located in nr stourbridge, DY9 8JX with a Companies House number of 09431730. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is antony holmes with a 100% stake. L D & M Direct Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.9k with rapid growth in recent years.
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L D & M Direct Ltd Health Check
Pomanda's financial health check has awarded L D & M Direct Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£3.3m)
- L D & M Direct Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.7%)
- L D & M Direct Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (39%)
- L D & M Direct Ltd
39% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.5%)
- L D & M Direct Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - L D & M Direct Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- L D & M Direct Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£145.5k)
- L D & M Direct Ltd
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (41 days)
- L D & M Direct Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L D & M Direct Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L D & M Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L D & M Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (62.5%)
77.9% - L D & M Direct Ltd
62.5% - Industry AVG
L D & M DIRECT LTD financials
L D & M Direct Ltd's latest turnover from February 2023 is estimated at £76.9 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, L D & M Direct Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 52 | 104 | 156 | 208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 52 | 104 | 156 | 208 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,060 | 23,404 | 9,768 | 102 | 355 | 4,129 | 3,064 | 3,423 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 1,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,082 | 23,404 | 9,768 | 102 | 355 | 4,129 | 3,064 | 3,423 |
| total assets | 20,082 | 23,404 | 9,768 | 102 | 407 | 4,233 | 3,220 | 3,631 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,063 | 0 | 0 | 11,718 | 0 | 618 | 29 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2,063 | 0 | 0 | 11,718 | 0 | 618 | 29 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,963 | 480 | 1,097 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,675 | 12,064 | 11,452 | 11,452 | 0 | 10,218 | 10,400 | 8,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,638 | 12,544 | 12,549 | 11,452 | 0 | 10,218 | 10,400 | 8,000 |
| total liabilities | 15,638 | 14,607 | 12,549 | 11,452 | 11,718 | 10,218 | 11,018 | 8,029 |
| net assets | 4,444 | 8,797 | -2,781 | -11,350 | -11,311 | -5,985 | -7,798 | -4,398 |
| total shareholders funds | 4,444 | 8,797 | -2,781 | -11,350 | -11,311 | -5,985 | -7,798 | -4,398 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,344 | 13,636 | 9,666 | -253 | -3,774 | 1,065 | -359 | 3,423 |
| Creditors | -2,063 | 2,063 | 0 | -11,718 | 11,718 | -618 | 589 | 29 |
| Accruals and Deferred Income | 2,483 | -617 | 1,097 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 611 | 612 | 0 | 11,452 | -10,218 | -182 | 2,400 | 8,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
l d & m direct ltd Credit Report and Business Information
L D & M Direct Ltd Competitor Analysis
Perform a competitor analysis for l d & m direct ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
l d & m direct ltd Ownership
L D & M DIRECT LTD group structure
L D & M Direct Ltd has no subsidiary companies.
Ultimate parent company
L D & M DIRECT LTD
09431730
l d & m direct ltd directors
L D & M Direct Ltd currently has 1 director, Mr Antony Holmes serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Holmes | England | 58 years | Feb 2015 | - | Director |
P&L
February 2023turnover
76.9k
+26%
operating profit
-4.4k
0%
gross margin
17.6%
+6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.4k
-0.49%
total assets
20.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
l d & m direct ltd company details
company number
09431730
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
the admarketing house, 218 high street, nr stourbridge, west midlands, DY9 8JX
accountant
-
auditor
-
l d & m direct 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 l d & m direct ltd.
l d & m direct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
