l&d create ltd
l&d create ltd Company Information
Company Number
10018740
Website
-Registered Address
11 tracey avenue, london, NW2 4AT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Dieter Lessmann7 Years
Shareholders
dieter lessmann 100%
l&d create ltd Estimated Valuation
Pomanda estimates the enterprise value of L&D CREATE LTD at £244 based on a Turnover of £94 and 2.59x industry multiple (adjusted for size and gross margin).
l&d create ltd Estimated Valuation
Pomanda estimates the enterprise value of L&D CREATE LTD at £276 based on an EBITDA of £50 and a 5.48x industry multiple (adjusted for size and gross margin).
l&d create ltd Estimated Valuation
Pomanda estimates the enterprise value of L&D CREATE LTD at £18.2k based on Net Assets of £18.4k and 0.99x industry multiple (adjusted for liquidity).
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L&d Create Ltd Overview
L&d Create Ltd is a live company located in london, NW2 4AT with a Companies House number of 10018740. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is dieter lessmann with a 100% stake. L&d Create Ltd is a young, micro sized company, Pomanda has estimated its turnover at £94.1 with declining growth in recent years.
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L&d Create Ltd Health Check
Pomanda's financial health check has awarded L&D Create Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £94.1, make it smaller than the average company (£780.3k)
- L&d Create Ltd
£780.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (4%)
- L&d Create Ltd
4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (79.9%)
- L&d Create Ltd
79.9% - Industry AVG
Profitability
an operating margin of 53.6% make it more profitable than the average company (36.5%)
- L&d Create Ltd
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- L&d Create Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- L&d Create Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.1, this is less efficient (£166.7k)
- L&d Create Ltd
£166.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L&d Create Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1016 days, this is slower than average (39 days)
- L&d Create Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L&d Create Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7964 weeks, this is more cash available to meet short term requirements (14 weeks)
7964 weeks - L&d Create Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (60%)
96.7% - L&d Create Ltd
60% - Industry AVG
L&D CREATE LTD financials
L&D Create Ltd's latest turnover from February 2024 is estimated at £94 and the company has net assets of £18.4 thousand. According to their latest financial statements, we estimate that L&D Create Ltd has 1 employee and maintains cash reserves of £22.4 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 | ||||||||
| 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 | 537,298 | 707,103 | 707,103 | 707,103 | 707,103 | 707,103 | 328,515 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,623 |
| 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 | 537,298 | 707,103 | 707,103 | 707,103 | 707,103 | 707,103 | 328,515 | 67,623 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,197 | 0 | 0 | 0 | 10,437 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,363 | 8,793 | 6,660 | 5,659 | 28,413 | 98,223 | 0 | 300,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,363 | 8,793 | 7,857 | 5,659 | 28,413 | 98,223 | 10,437 | 300,949 |
| total assets | 559,661 | 715,896 | 714,960 | 712,762 | 735,516 | 805,326 | 338,952 | 368,572 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146 | 274 | 0 | 2,345 | 1,420 | 1 | 0 | 376,245 |
| 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 | 146 | 274 | 0 | 2,345 | 1,420 | 1 | 0 | 376,245 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 541,158 | 697,887 | 699,584 | 695,554 | 727,943 | 818,944 | 346,846 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 541,158 | 697,887 | 699,584 | 695,554 | 727,943 | 818,944 | 346,846 | 0 |
| total liabilities | 541,304 | 698,161 | 699,584 | 697,899 | 729,363 | 818,945 | 346,846 | 376,245 |
| net assets | 18,357 | 17,735 | 15,376 | 14,863 | 6,153 | -13,619 | -7,894 | -7,673 |
| total shareholders funds | 18,357 | 17,735 | 15,376 | 14,863 | 6,153 | -13,619 | -7,894 | -7,673 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,197 | 1,197 | 0 | 0 | -10,437 | 10,437 | 0 |
| Creditors | -128 | 274 | -2,345 | 925 | 1,419 | 1 | -376,245 | 376,245 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | -156,729 | -1,697 | 4,030 | -32,389 | -91,001 | 472,098 | 346,846 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 13,570 | 2,133 | 1,001 | -22,754 | -69,810 | 98,223 | -300,949 | 300,949 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,570 | 2,133 | 1,001 | -22,754 | -69,810 | 98,223 | -300,949 | 300,949 |
l&d create ltd Credit Report and Business Information
L&d Create Ltd Competitor Analysis
Perform a competitor analysis for l&d create ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
l&d create ltd Ownership
L&D CREATE LTD group structure
L&D Create Ltd has no subsidiary companies.
Ultimate parent company
L&D CREATE LTD
10018740
l&d create ltd directors
L&D Create Ltd currently has 1 director, Mr Dieter Lessmann serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dieter Lessmann | England | 47 years | Apr 2017 | - | Director |
P&L
February 2024turnover
94.1
-68%
operating profit
50.4
0%
gross margin
44.4%
+56.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
18.4k
+0.04%
total assets
559.7k
-0.22%
cash
22.4k
+1.54%
net assets
Total assets minus all liabilities
l&d create ltd company details
company number
10018740
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
11 tracey avenue, london, NW2 4AT
accountant
L & D CREATE
auditor
-
l&d create 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 create ltd.
l&d create ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
