Pomanda estimates the enterprise value of LADYBIRD VOICE SOLUTIONS LIMITED at £180.1k based on a Turnover of £229.5k and 0.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LADYBIRD VOICE SOLUTIONS LIMITED at £39.7k based on an EBITDA of £11.7k and a 3.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LADYBIRD VOICE SOLUTIONS LIMITED at £17.3k based on Net Assets of £7.8k and 2.23x industry multiple (adjusted for liquidity).
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Ladybird Voice Solutions LimitedOverview
Ladybird Voice Solutions Limited is a live company located in harlow, CM17 0ET with a Companies House number of 09547985. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2015, it's largest shareholder is
paul richard turner
with a 50% stake. Ladybird Voice Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£229.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Ladybird Voice Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £229.5k, make it smaller than the average company (£12.6m)
£229.5k - Ladybird Voice Solutions Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
2% - Ladybird Voice Solutions Limited
4.4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Ladybird Voice Solutions Limited
38.7% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.4%)
5% - Ladybird Voice Solutions Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - Ladybird Voice Solutions Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
£62.4k - Ladybird Voice Solutions Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£228.2k)
£76.5k - Ladybird Voice Solutions Limited
£228.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (40 days)
3 days - Ladybird Voice Solutions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Ladybird Voice Solutions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ladybird Voice Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (9 weeks)
52 weeks - Ladybird Voice Solutions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (64.3%)
92.4% - Ladybird Voice Solutions Limited
64.3% - Industry AVG
LADYBIRD VOICE SOLUTIONS LIMITED financials
EXPORT
Ladybird Voice Solutions Limited's latest turnover from March 2024 is estimated at £229.5 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Ladybird Voice Solutions Limited has 3 employees and maintains cash reserves of £94.3 thousand 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
229,521
228,583
235,060
219,042
229,292
372,877
369,925
268,218
148,587
Other Income Or Grants
Cost Of Sales
140,784
140,625
147,815
135,415
137,651
225,920
227,239
161,626
89,337
Gross Profit
88,737
87,958
87,245
83,628
91,641
146,957
142,687
106,593
59,250
Admin Expenses
77,386
97,571
89,497
87,556
83,072
143,495
138,332
110,280
57,928
Operating Profit
11,351
-9,613
-2,252
-3,928
8,569
3,462
4,355
-3,687
1,322
Interest Payable
Interest Receivable
3,053
1,416
334
40
31
188
95
39
42
Pre-Tax Profit
14,404
-8,197
-1,918
-3,889
8,600
3,649
4,449
-3,648
1,364
Tax
-3,601
-1,634
-693
-845
-273
Profit After Tax
10,803
-8,197
-1,918
-3,889
6,966
2,956
3,604
-3,648
1,091
Dividends Paid
Retained Profit
10,803
-8,197
-1,918
-3,889
6,966
2,956
3,604
-3,648
1,091
Employee Costs
187,238
183,673
172,332
164,658
164,130
165,641
163,080
105,527
102,344
Number Of Employees
3
3
3
3
3
3
3
2
2
EBITDA*
11,681
-9,372
-2,003
-3,622
8,957
3,462
4,355
-3,687
1,322
* 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
2,704
1,316
1,292
746
1,577
Intangible Assets
525
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,704
1,316
1,292
1,271
1,577
Stock & work in progress
Trade Debtors
2,453
2,326
4,808
4,468
4,367
2
Group Debtors
Misc Debtors
2,217
1,732
489
8
996
2
2
2
Cash
94,282
22,034
44,607
44,548
34,459
26,636
23,368
14,483
16,641
misc current assets
total current assets
98,952
26,092
49,904
49,024
39,822
26,638
23,370
14,485
16,643
total assets
101,656
27,408
51,196
50,295
41,399
26,638
23,370
14,485
16,643
Bank overdraft
Bank loan
Trade Creditors
2,695
3,508
6,142
2,798
3,751
1
2
17,040
15,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
90,515
26,604
39,645
40,174
26,377
22,632
22,319
total current liabilities
93,210
30,112
45,787
42,972
30,128
22,633
22,321
17,040
15,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
676
329
245
241
300
total long term liabilities
676
329
245
241
300
total liabilities
93,886
30,441
46,032
43,213
30,428
22,633
22,321
17,040
15,550
net assets
7,770
-3,033
5,164
7,082
10,971
4,005
1,049
-2,555
1,093
total shareholders funds
7,770
-3,033
5,164
7,082
10,971
4,005
1,049
-2,555
1,093
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
11,351
-9,613
-2,252
-3,928
8,569
3,462
4,355
-3,687
1,322
Depreciation
330
241
249
306
388
Amortisation
Tax
-3,601
-1,634
-693
-845
-273
Stock
Debtors
612
-1,239
821
-887
5,361
2
Creditors
-813
-2,634
3,344
-953
3,750
-1
-17,038
1,490
15,550
Accruals and Deferred Income
63,911
-13,041
-529
13,797
3,745
313
22,319
Deferred Taxes & Provisions
347
84
4
-59
300
Cash flow from operations
70,913
-23,724
-5
10,050
9,757
3,081
8,791
-2,197
16,597
Investing Activities
capital expenditure
-1,718
-265
-270
-1,965
Change in Investments
cash flow from investments
-1,718
-265
-270
-1,965
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
2
interest
3,053
1,416
334
40
31
188
95
39
42
cash flow from financing
3,053
1,416
334
40
31
188
95
39
44
cash and cash equivalents
cash
72,248
-22,573
59
10,089
7,823
3,268
8,885
-2,158
16,641
overdraft
change in cash
72,248
-22,573
59
10,089
7,823
3,268
8,885
-2,158
16,641
ladybird voice solutions 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 ladybird voice solutions limited. Get real-time insights into ladybird voice solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ladybird voice solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
ladybird voice solutions limited Ownership
LADYBIRD VOICE SOLUTIONS LIMITED group structure
Ladybird Voice Solutions Limited has no subsidiary companies.
Ultimate parent company
LADYBIRD VOICE SOLUTIONS LIMITED
09547985
LADYBIRD VOICE SOLUTIONS LIMITED Shareholders
The largest shareholders in Ladybird Voice Solutions Limited include Paul Richard Turner and Jane Claire Turner.
paul richard turner
50%
jane claire turner
50%
ladybird voice solutions limited directors
Ladybird Voice Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Paul Turner (Apr 2015) and
Ms Jane Turner (Apr 2015).
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 ladybird voice solutions limited.
ladybird voice solutions limited Capital Raised & Share Issues BETA
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ladybird voice solutions limitedCompanies House Filings - See Documents
