ld mobile communications limited
ld mobile communications limited Company Information
Company Number
10288150
Website
ldmcomms.co.ukRegistered Address
402-403 stourport road, kidderminster, worcestershire, DY11 7BG
Industry
Repair of computers and peripheral equipment
Repair of communication equipment
Telephone
441384254747
Next Accounts Due
April 2025
Group Structure
View All
Directors
Luke Dyas8 Years
Shareholders
luke dyas 100%
ld mobile communications limited Estimated Valuation
Pomanda estimates the enterprise value of LD MOBILE COMMUNICATIONS LIMITED at £117.6k based on a Turnover of £279.6k and 0.42x industry multiple (adjusted for size and gross margin).
ld mobile communications limited Estimated Valuation
Pomanda estimates the enterprise value of LD MOBILE COMMUNICATIONS LIMITED at £414 based on an EBITDA of £189 and a 2.19x industry multiple (adjusted for size and gross margin).
ld mobile communications limited Estimated Valuation
Pomanda estimates the enterprise value of LD MOBILE COMMUNICATIONS LIMITED at £261 based on Net Assets of £183 and 1.43x industry multiple (adjusted for liquidity).
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Ld Mobile Communications Limited Overview
Ld Mobile Communications Limited is a live company located in worcestershire, DY11 7BG with a Companies House number of 10288150. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in July 2016, it's largest shareholder is luke dyas with a 100% stake. Ld Mobile Communications Limited is a young, micro sized company, Pomanda has estimated its turnover at £279.6k with rapid growth in recent years.
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Ld Mobile Communications Limited Health Check
Pomanda's financial health check has awarded Ld Mobile Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £279.6k, make it larger than the average company (£221.5k)
- Ld Mobile Communications Limited
£221.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.4%)
- Ld Mobile Communications Limited
1.4% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (41.6%)
- Ld Mobile Communications Limited
41.6% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-3%)
- Ld Mobile Communications Limited
-3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ld Mobile Communications Limited
5 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Ld Mobile Communications Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is more efficient (£86.6k)
- Ld Mobile Communications Limited
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (24 days)
- Ld Mobile Communications Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (32 days)
- Ld Mobile Communications Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ld Mobile Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ld Mobile Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a similar level of debt than the average (97.1%)
99.6% - Ld Mobile Communications Limited
97.1% - Industry AVG
LD MOBILE COMMUNICATIONS LIMITED financials
Ld Mobile Communications Limited's latest turnover from July 2023 is estimated at £279.6 thousand and the company has net assets of £183. According to their latest financial statements, Ld Mobile Communications Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 903 | 1,208 | 1,613 | 2,154 | 2,875 | 3,837 | 4,399 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 903 | 1,208 | 1,613 | 2,154 | 2,875 | 3,837 | 4,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,181 | 37,216 | 21,262 | 15,841 | 10,545 | 11,077 | 9,734 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,181 | 37,216 | 21,262 | 15,841 | 10,545 | 11,077 | 9,734 |
| total assets | 45,084 | 38,424 | 22,875 | 17,995 | 13,420 | 14,914 | 14,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,044 | 31,492 | 17,975 | 17,335 | 14,014 | 14,236 | 12,228 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,044 | 31,492 | 17,975 | 17,335 | 14,014 | 14,236 | 12,228 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,857 | 6,891 | 8,667 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,857 | 6,891 | 8,667 | 0 | 0 | 0 | 0 |
| total liabilities | 44,901 | 38,383 | 26,642 | 17,335 | 14,014 | 14,236 | 12,228 |
| net assets | 183 | 41 | -3,767 | 660 | -594 | 678 | 1,905 |
| total shareholders funds | 183 | 41 | -3,767 | 660 | -594 | 678 | 1,905 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,965 | 15,954 | 5,421 | 5,296 | -532 | 1,343 | 9,734 |
| Creditors | 8,552 | 13,517 | 640 | 3,321 | -222 | 2,008 | 12,228 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,034 | -1,776 | 8,667 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ld mobile communications limited Credit Report and Business Information
Ld Mobile Communications Limited Competitor Analysis
Perform a competitor analysis for ld mobile communications limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DY11 area or any other competitors across 12 key performance metrics.
ld mobile communications limited Ownership
LD MOBILE COMMUNICATIONS LIMITED group structure
Ld Mobile Communications Limited has no subsidiary companies.
Ultimate parent company
LD MOBILE COMMUNICATIONS LIMITED
10288150
ld mobile communications limited directors
Ld Mobile Communications Limited currently has 1 director, Mr Luke Dyas serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Dyas | United Kingdom | 34 years | Jul 2016 | - | Director |
P&L
July 2023turnover
279.6k
+33%
operating profit
189.3
0%
gross margin
34.5%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
183
+3.46%
total assets
45.1k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
ld mobile communications limited company details
company number
10288150
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
95120 - Repair of communication equipment
incorporation date
July 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
402-403 stourport road, kidderminster, worcestershire, DY11 7BG
last accounts submitted
July 2023
ld mobile communications 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 ld mobile communications limited.
ld mobile communications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
