ladybird voice solutions limited
ladybird voice solutions limited Company Information
Company Number
09547985
Website
www.lvsl.co.ukRegistered Address
10-12 mulberry green, harlow, CM17 0ET
Industry
Other telecommunications activities
Telephone
01279268268
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
paul richard turner 50%
jane claire turner 50%
ladybird voice solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LADYBIRD VOICE SOLUTIONS LIMITED at £217.2k based on a Turnover of £225.5k and 0.96x industry multiple (adjusted for size and gross margin).
ladybird voice solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LADYBIRD VOICE SOLUTIONS LIMITED at £41.8k based on an EBITDA of £11.8k and a 3.53x industry multiple (adjusted for size and gross margin).
ladybird voice solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LADYBIRD VOICE SOLUTIONS LIMITED at £23.6k based on Net Assets of £7.8k and 3.04x industry multiple (adjusted for liquidity).
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Ladybird Voice Solutions Limited Overview
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 young, micro sized company, Pomanda has estimated its turnover at £225.5k with low growth in recent years.
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Ladybird Voice Solutions Limited Health Check
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £225.5k, make it smaller than the average company (£12.3m)
- Ladybird Voice Solutions Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Ladybird Voice Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Ladybird Voice Solutions Limited
40.6% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.5%)
- Ladybird Voice Solutions Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
3 - Ladybird Voice Solutions Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Ladybird Voice Solutions Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£225.5k)
- Ladybird Voice Solutions Limited
£225.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
- Ladybird Voice Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
- Ladybird Voice Solutions Limited
39 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 (11 weeks)
52 weeks - Ladybird Voice Solutions Limited
11 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 (63.4%)
92.4% - Ladybird Voice Solutions Limited
63.4% - Industry AVG
LADYBIRD VOICE SOLUTIONS LIMITED financials
Ladybird Voice Solutions Limited's latest turnover from March 2024 is estimated at £225.5 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 | |||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 525 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,704 | 1,316 | 1,292 | 1,271 | 1,577 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,453 | 2,326 | 4,808 | 4,468 | 4,367 | 0 | 0 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,217 | 1,732 | 489 | 8 | 996 | 2 | 2 | 2 | 0 |
| Cash | 94,282 | 22,034 | 44,607 | 44,548 | 34,459 | 26,636 | 23,368 | 14,483 | 16,641 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,695 | 3,508 | 6,142 | 2,798 | 3,751 | 1 | 2 | 17,040 | 15,550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,515 | 26,604 | 39,645 | 40,174 | 26,377 | 22,632 | 22,319 | 0 | 0 |
| total current liabilities | 93,210 | 30,112 | 45,787 | 42,972 | 30,128 | 22,633 | 22,321 | 17,040 | 15,550 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 676 | 329 | 245 | 241 | 300 | 0 | 0 | 0 | 0 |
| total long term liabilities | 676 | 329 | 245 | 241 | 300 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| Depreciation | 330 | 241 | 249 | 306 | 388 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 612 | -1,239 | 821 | -887 | 5,361 | 0 | 0 | 0 | 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 | 0 | 0 |
| Deferred Taxes & Provisions | 347 | 84 | 4 | -59 | 300 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 72,248 | -22,573 | 59 | 10,089 | 7,823 | 3,268 | 8,885 | -2,158 | 16,641 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Ladybird Voice Solutions Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Turner | England | 49 years | Apr 2015 | - | Director |
| Ms Jane Turner | England | 45 years | Apr 2015 | - | Director |
P&L
March 2024turnover
225.5k
0%
operating profit
11.5k
0%
gross margin
40.7%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.8k
-3.56%
total assets
101.7k
+2.71%
cash
94.3k
+3.28%
net assets
Total assets minus all liabilities
ladybird voice solutions limited company details
company number
09547985
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GIESS WALLIS CRISP LLP
auditor
-
address
10-12 mulberry green, harlow, CM17 0ET
Bank
-
Legal Advisor
-
ladybird voice solutions 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 ladybird voice solutions limited.
ladybird voice solutions limited Companies House Filings - See Documents
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