ldi decorating limited
ldi decorating limited Company Information
Group Structure
View All
Industry
Painting
Registered Address
the cottage, 2 castlefield road, reigate, surrey, RH2 0AP
Website
www.ldidecorating.co.ukldi decorating limited Estimated Valuation
Pomanda estimates the enterprise value of LDI DECORATING LIMITED at £118.8k based on a Turnover of £268.4k and 0.44x industry multiple (adjusted for size and gross margin).
ldi decorating limited Estimated Valuation
Pomanda estimates the enterprise value of LDI DECORATING LIMITED at £12.8k based on an EBITDA of £3.1k and a 4.11x industry multiple (adjusted for size and gross margin).
ldi decorating limited Estimated Valuation
Pomanda estimates the enterprise value of LDI DECORATING LIMITED at £2.1k based on Net Assets of £822 and 2.59x industry multiple (adjusted for liquidity).
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Ldi Decorating Limited Overview
Ldi Decorating Limited is a live company located in surrey, RH2 0AP with a Companies House number of 10017214. It operates in the painting sector, SIC Code 43341. Founded in February 2016, it's largest shareholder is lee illman with a 100% stake. Ldi Decorating Limited is a young, micro sized company, Pomanda has estimated its turnover at £268.4k with rapid growth in recent years.
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Ldi Decorating Limited Health Check
Pomanda's financial health check has awarded Ldi Decorating Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £268.4k, make it larger than the average company (£138.2k)
- Ldi Decorating Limited
£138.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (15.7%)
- Ldi Decorating Limited
15.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Ldi Decorating Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.5%)
- Ldi Decorating Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Ldi Decorating Limited
2 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Ldi Decorating Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £268.4k, this is more efficient (£86.4k)
- Ldi Decorating Limited
£86.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ldi Decorating Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (22 days)
- Ldi Decorating Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (3 days)
- Ldi Decorating Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (26 weeks)
38 weeks - Ldi Decorating Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (62%)
98.8% - Ldi Decorating Limited
62% - Industry AVG
LDI DECORATING LIMITED financials
Ldi Decorating Limited's latest turnover from February 2024 is estimated at £268.4 thousand and the company has net assets of £822. According to their latest financial statements, Ldi Decorating Limited has 1 employee and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,622 | 6,127 | 7,658 | 9,589 | 11,987 | 14,984 | 3,230 | 4,037 |
| 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 | 7,622 | 6,127 | 7,658 | 9,589 | 11,987 | 14,984 | 3,230 | 4,037 |
| Stock & work in progress | 23,605 | 5,775 | 5,920 | 3,263 | 6,574 | 2,200 | 2,020 | 1,690 |
| Trade Debtors | 0 | 7,700 | 8,112 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,816 | 5,336 | 7,275 | 6,351 | 0 | 15,765 | 10,376 | 3,030 |
| Cash | 30,991 | 21,763 | 24,211 | 25,721 | 6,037 | 6,168 | 90 | 4,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,412 | 40,574 | 45,518 | 35,335 | 12,611 | 24,133 | 12,486 | 9,623 |
| total assets | 66,034 | 46,701 | 53,176 | 44,924 | 24,598 | 39,117 | 15,716 | 13,660 |
| Bank overdraft | 16,191 | 7,412 | 5,640 | 3,750 | 0 | 0 | 0 | 348 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,314 | 1,963 | 1,902 | 1,278 | 622 | 587 | 413 | 0 |
| 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 | 3,100 | 3,904 | 3,904 | 12,400 | 15,500 | 0 | 0 |
| other current liabilities | 22,218 | 22,791 | 21,153 | 9,128 | 10,851 | 21,087 | 9,379 | 13,054 |
| total current liabilities | 41,723 | 35,266 | 32,599 | 18,060 | 23,873 | 37,174 | 9,792 | 13,402 |
| loans | 23,489 | 9,987 | 18,098 | 21,250 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,296 | 5,396 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,489 | 9,987 | 20,394 | 26,646 | 0 | 0 | 0 | 0 |
| total liabilities | 65,212 | 45,253 | 52,993 | 44,706 | 23,873 | 37,174 | 9,792 | 13,402 |
| net assets | 822 | 1,448 | 183 | 218 | 725 | 1,943 | 5,924 | 258 |
| total shareholders funds | 822 | 1,448 | 183 | 218 | 725 | 1,943 | 5,924 | 258 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,905 | 1,531 | 1,931 | 2,398 | 2,997 | 3,746 | 807 | 1,009 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 17,830 | -145 | 2,657 | -3,311 | 4,374 | 180 | 330 | 1,690 |
| Debtors | -9,220 | -2,351 | 9,036 | 6,351 | -15,765 | 5,389 | 7,346 | 3,030 |
| Creditors | 1,351 | 61 | 624 | 656 | 35 | 174 | 413 | 0 |
| Accruals and Deferred Income | -573 | 1,638 | 12,025 | -1,723 | -10,236 | 11,708 | -3,675 | 13,054 |
| 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 | 13,502 | -8,111 | -3,152 | 21,250 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,100 | -3,100 | -3,100 | -3,100 | -3,100 | 15,500 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 9,228 | -2,448 | -1,510 | 19,684 | -131 | 6,078 | -4,813 | 4,903 |
| overdraft | 8,779 | 1,772 | 1,890 | 3,750 | 0 | 0 | -348 | 348 |
| change in cash | 449 | -4,220 | -3,400 | 15,934 | -131 | 6,078 | -4,465 | 4,555 |
ldi decorating limited Credit Report and Business Information
Ldi Decorating Limited Competitor Analysis
Perform a competitor analysis for ldi decorating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
ldi decorating limited Ownership
LDI DECORATING LIMITED group structure
Ldi Decorating Limited has no subsidiary companies.
Ultimate parent company
LDI DECORATING LIMITED
10017214
ldi decorating limited directors
Ldi Decorating Limited currently has 1 director, Mr Lee Illman serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Illman | England | 40 years | Feb 2016 | - | Director |
P&L
February 2024turnover
268.4k
+269%
operating profit
1.2k
0%
gross margin
34.9%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
822
-0.43%
total assets
66k
+0.41%
cash
31k
+0.42%
net assets
Total assets minus all liabilities
ldi decorating limited company details
company number
10017214
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the cottage, 2 castlefield road, reigate, surrey, RH2 0AP
Bank
-
Legal Advisor
-
ldi decorating 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 ldi decorating limited.
ldi decorating 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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ldi decorating limited Companies House Filings - See Documents
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