lod global limited
lod global limited Company Information
Company Number
09917443
Next Accounts
Sep 2025
Shareholders
surf (bidco) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6th floor 24 chiswell street, london, EC1Y 4TY
Website
lodlaw.comlod global limited Estimated Valuation
Pomanda estimates the enterprise value of LOD GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
lod global limited Estimated Valuation
Pomanda estimates the enterprise value of LOD GLOBAL LIMITED at £0 based on an EBITDA of £-807k and a 3.95x industry multiple (adjusted for size and gross margin).
lod global limited Estimated Valuation
Pomanda estimates the enterprise value of LOD GLOBAL LIMITED at £25.2m based on Net Assets of £11.8m and 2.13x industry multiple (adjusted for liquidity).
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Lod Global Limited Overview
Lod Global Limited is a live company located in london, EC1Y 4TY with a Companies House number of 09917443. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is surf (bidco) limited with a 100% stake. Lod Global Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lod Global Limited Health Check
Pomanda's financial health check has awarded Lod Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lod Global Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lod Global Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Lod Global Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lod Global Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (61.9%)
- - Lod Global Limited
- - Industry AVG
LOD GLOBAL LIMITED financials
Lod Global Limited's latest turnover from December 2023 is 0 and the company has net assets of £11.8 million. According to their latest financial statements, we estimate that Lod Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 40,158,852 | 34,721,790 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 25,163,638 | 22,175,556 | ||||||
| Gross Profit | 14,995,214 | 12,546,234 | ||||||
| Admin Expenses | -721,084 | 13,623,941 | 11,278,947 | |||||
| Operating Profit | -807,000 | -14,000 | -12,000 | -22,416 | -479,212 | 721,084 | 1,371,273 | 1,267,287 |
| Interest Payable | 2,091 | 18,689 | ||||||
| Interest Receivable | 32,823 | 22,795 | ||||||
| Pre-Tax Profit | -807,000 | 538,000 | -12,000 | -22,416 | -479,212 | 28,246,641 | 1,402,005 | 1,271,393 |
| Tax | 2,000 | -1,352,815 | -1,208,674 | |||||
| Profit After Tax | -805,000 | 538,000 | -12,000 | -22,416 | -479,212 | 28,246,641 | 49,190 | 62,719 |
| Dividends Paid | 40,651,539 | 1,999,986 | ||||||
| Retained Profit | -805,000 | 538,000 | -12,000 | -22,416 | -479,212 | -12,404,898 | 49,190 | -1,937,267 |
| Employee Costs | 6,864,355 | 5,875,607 | ||||||
| Number Of Employees | 4 | 55 | 48 | |||||
| EBITDA* | -807,000 | -14,000 | -12,000 | -22,416 | -479,212 | 721,084 | 4,274,811 | 4,142,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 214,437 | 220,729 | ||||||
| Intangible Assets | 17,045,165 | 20,731,514 | ||||||
| Investments & Other | 13,461,000 | 13,461,000 | 13,461,000 | 13,461,480 | 13,461,480 | 13,461,480 | ||
| Debtors (Due After 1 year) | 715,822 | |||||||
| Total Fixed Assets | 13,461,000 | 13,461,000 | 13,461,000 | 13,461,480 | 13,461,480 | 13,461,480 | 17,259,602 | 21,668,065 |
| Stock & work in progress | ||||||||
| Trade Debtors | 8,755,142 | 6,131,563 | ||||||
| Group Debtors | 691,000 | 1,501,000 | ||||||
| Misc Debtors | 2,000 | 4 | 4 | 4 | 1,198,450 | 1,644,804 | ||
| Cash | 1 | 1 | 1 | 6,179,500 | 3,888,363 | |||
| misc current assets | ||||||||
| total current assets | 693,000 | 1,501,000 | 5 | 5 | 5 | 16,133,092 | 11,664,730 | |
| total assets | 14,154,000 | 14,962,000 | 13,461,000 | 13,461,485 | 13,461,485 | 13,461,485 | 33,392,694 | 33,332,795 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,467,639 | 1,013,706 | ||||||
| Group/Directors Accounts | 2,310,000 | 2,307,000 | 1,354,000 | 1,319,729 | 830,252 | |||
| other short term finances | 558,541 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,000 | 16,000 | 6,000 | 1,348,295 | 6,150 | 16,415 | 5,639,004 | 5,606,972 |
| total current liabilities | 2,320,000 | 2,323,000 | 1,360,000 | 1,348,295 | 1,325,879 | 846,667 | 7,665,184 | 6,620,678 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 446,168 | 376,077 | ||||||
| total long term liabilities | 446,168 | 376,077 | ||||||
| total liabilities | 2,320,000 | 2,323,000 | 1,360,000 | 1,348,295 | 1,325,879 | 846,667 | 8,111,352 | 6,996,755 |
| net assets | 11,834,000 | 12,639,000 | 12,101,000 | 12,113,190 | 12,135,606 | 12,614,818 | 25,281,342 | 26,336,040 |
| total shareholders funds | 11,834,000 | 12,639,000 | 12,101,000 | 12,113,190 | 12,135,606 | 12,614,818 | 25,281,342 | 26,336,040 |
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -807,000 | -14,000 | -12,000 | -22,416 | -479,212 | 721,084 | 1,371,273 | 1,267,287 |
| Depreciation | 95,627 | 61,690 | ||||||
| Amortisation | 2,807,911 | 2,813,376 | ||||||
| Tax | 2,000 | -1,352,815 | -1,208,674 | |||||
| Stock | ||||||||
| Debtors | 693,000 | 1,501,000 | -4 | -9,953,588 | 1,461,403 | 8,492,189 | ||
| Creditors | -1,467,639 | 453,933 | 1,013,706 | |||||
| Accruals and Deferred Income | 4,000 | 10,000 | -1,342,295 | 1,342,145 | -10,265 | -5,622,589 | 32,032 | 5,606,972 |
| Deferred Taxes & Provisions | -446,168 | 70,091 | 376,077 | |||||
| Cash flow from operations | -1,494,000 | -1,505,000 | -1,354,291 | 1,319,729 | -489,477 | 3,138,276 | 2,016,649 | 1,438,245 |
| Investing Activities | ||||||||
| capital expenditure | -134,558 | -24,433,202 | ||||||
| Change in Investments | -480 | 13,461,480 | ||||||
| cash flow from investments | -134,558 | -24,433,202 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 956,000 | 953,000 | 1,354,000 | -1,319,729 | 489,477 | 830,252 | ||
| Other Short Term Loans | -558,541 | 558,541 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 30,732 | 4,106 | ||||||
| cash flow from financing | 1,494,000 | 953,000 | 1,353,810 | -1,319,729 | 489,477 | 10,085 | -514,615 | 28,277,413 |
| cash and cash equivalents | ||||||||
| cash | -1 | -6,179,499 | 2,291,137 | 3,888,363 | ||||
| overdraft | ||||||||
| change in cash | -1 | -6,179,499 | 2,291,137 | 3,888,363 |
lod global limited Credit Report and Business Information
Lod Global Limited Competitor Analysis
Perform a competitor analysis for lod global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
lod global limited Ownership
LOD GLOBAL LIMITED group structure
Lod Global Limited has 2 subsidiary companies.
Ultimate parent company
SURF (TOPCO) LTD
#0102062
2 parents
LOD GLOBAL LIMITED
09917443
2 subsidiaries
lod global limited directors
Lod Global Limited currently has 4 directors. The longest serving directors include Mr Simon Harper (Mar 2016) and Mr Andrew MacDonald (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Harper | 54 years | Mar 2016 | - | Director | |
| Mr Andrew MacDonald | United Kingdom | 61 years | Aug 2023 | - | Director |
| Mr Michael Flanagan | United States | 60 years | Aug 2023 | - | Director |
| Ms Lyndsay Lane | England | 47 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-807k
+6625%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8m
-0.02%
total assets
14.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lod global limited company details
company number
09917443
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MHA
auditor
-
address
6th floor 24 chiswell street, london, EC1Y 4TY
Bank
-
Legal Advisor
-
lod global 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 found 1 charges/mortgages relating to lod global limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lod global 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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lod global limited Companies House Filings - See Documents
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