lydekaitedovile ltd

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lydekaitedovile ltd Company Information

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Company Number

10583318

Website

-

Registered Address

2 wellington road, uxbridge, UB8 2AP

Industry

Combined office administrative service activities

 

Telephone

-

Next Accounts Due

961 days late

Group Structure

View All

Directors

Dovile Lydekaite7 Years

Shareholders

dovile lydekaite 100%

lydekaitedovile ltd Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of LYDEKAITEDOVILE LTD at £5.3k based on a Turnover of £20k and 0.27x industry multiple (adjusted for size and gross margin).

lydekaitedovile ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of LYDEKAITEDOVILE LTD at £3.6k based on an EBITDA of £1.6k and a 2.31x industry multiple (adjusted for size and gross margin).

lydekaitedovile ltd Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of LYDEKAITEDOVILE LTD at £3.4k based on Net Assets of £1.4k and 2.51x industry multiple (adjusted for liquidity).

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Lydekaitedovile Ltd Overview

Lydekaitedovile Ltd is a live company located in uxbridge, UB8 2AP with a Companies House number of 10583318. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2017, it's largest shareholder is dovile lydekaite with a 100% stake. Lydekaitedovile Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20k with unknown growth in recent years.

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Lydekaitedovile Ltd Health Check

Pomanda's financial health check has awarded Lydekaitedovile Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £20k, make it smaller than the average company (£1m)

£20k - Lydekaitedovile Ltd

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lydekaitedovile Ltd

- - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (49.6%)

16.3% - Lydekaitedovile Ltd

49.6% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it more profitable than the average company (4.2%)

7.8% - Lydekaitedovile Ltd

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Lydekaitedovile Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Lydekaitedovile Ltd

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20k, this is less efficient (£91.9k)

£20k - Lydekaitedovile Ltd

£91.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (35 days)

2 days - Lydekaitedovile Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (22 days)

10 days - Lydekaitedovile Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lydekaitedovile Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lydekaitedovile Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (57.3%)

26.6% - Lydekaitedovile Ltd

57.3% - Industry AVG

LYDEKAITEDOVILE LTD financials

EXPORTms excel logo

Lydekaitedovile Ltd's latest turnover from January 2020 is estimated at £20 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Lydekaitedovile Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2020Jan 2019Jan 2018
Turnover20,0142,3681,097
Other Income Or Grants000
Cost Of Sales16,7591,991868
Gross Profit3,254377229
Admin Expenses1,700377106
Operating Profit1,5540123
Interest Payable000
Interest Receivable000
Pre-Tax Profit1,5540123
Tax-2950-23
Profit After Tax1,2590100
Dividends Paid000
Retained Profit1,2590100
Employee Costs37,74240,27236,091
Number Of Employees111
EBITDA*1,5540123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Jan 2019Jan 2018
Tangible Assets1,7138751,313
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,7138751,313
Stock & work in progress000
Trade Debtors13839036
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets13839036
total assets1,8511,2651,349
Bank overdraft000
Bank loan000
Trade Creditors 4921,1651,249
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities4921,1651,249
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities4921,1651,249
net assets1,359100100
total shareholders funds1,359100100
Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit1,5540123
Depreciation000
Amortisation000
Tax-2950-23
Stock000
Debtors-25235436
Creditors-673-841,249
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations838-4381,313
Investing Activities
capital expenditure-838438-1,313
Change in Investments000
cash flow from investments-838438-1,313
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

lydekaitedovile ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lydekaitedovile Ltd Competitor Analysis

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Perform a competitor analysis for lydekaitedovile ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lydekaitedovile ltd Ownership

LYDEKAITEDOVILE LTD group structure

Lydekaitedovile Ltd has no subsidiary companies.

Ultimate parent company

LYDEKAITEDOVILE LTD

10583318

LYDEKAITEDOVILE LTD Shareholders

dovile lydekaite 100%

lydekaitedovile ltd directors

Lydekaitedovile Ltd currently has 1 director, Miss Dovile Lydekaite serving since Jan 2017.

officercountryagestartendrole
Miss Dovile LydekaiteEngland32 years Jan 2017- Director

P&L

January 2020

turnover

20k

+745%

operating profit

1.6k

0%

gross margin

16.3%

+2.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2020

net assets

1.4k

+12.59%

total assets

1.9k

+0.46%

cash

0

0%

net assets

Total assets minus all liabilities

lydekaitedovile ltd company details

company number

10583318

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

January 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 wellington road, uxbridge, UB8 2AP

last accounts submitted

January 2020

lydekaitedovile 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 lydekaitedovile ltd.

charges

lydekaitedovile ltd Companies House Filings - See Documents

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