l. a. d. s. construction limited
l. a. d. s. construction limited Company Information
Company Number
10898509
Next Accounts
May 2025
Shareholders
lee francis
anthony saunders
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
klere view barcham road, soham, ely, CB7 5TU
Website
www.ladsconstruction.co.zal. a. d. s. construction limited Estimated Valuation
Pomanda estimates the enterprise value of L. A. D. S. CONSTRUCTION LIMITED at £271.4k based on a Turnover of £849.1k and 0.32x industry multiple (adjusted for size and gross margin).
l. a. d. s. construction limited Estimated Valuation
Pomanda estimates the enterprise value of L. A. D. S. CONSTRUCTION LIMITED at £0 based on an EBITDA of £-2.4k and a 2.53x industry multiple (adjusted for size and gross margin).
l. a. d. s. construction limited Estimated Valuation
Pomanda estimates the enterprise value of L. A. D. S. CONSTRUCTION LIMITED at £216.7k based on Net Assets of £160.5k and 1.35x industry multiple (adjusted for liquidity).
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L. A. D. S. Construction Limited Overview
L. A. D. S. Construction Limited is a live company located in ely, CB7 5TU with a Companies House number of 10898509. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2017, it's largest shareholder is lee francis with a 25% stake. L. A. D. S. Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £849.1k with declining growth in recent years.
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L. A. D. S. Construction Limited Health Check
Pomanda's financial health check has awarded L. A. D. S. Construction Limited 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £849.1k, make it larger than the average company (£464.8k)
- L. A. D. S. Construction Limited
£464.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.6%)
- L. A. D. S. Construction Limited
8.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.8%)
- L. A. D. S. Construction Limited
20.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
- L. A. D. S. Construction Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- L. A. D. S. Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- L. A. D. S. Construction Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £424.5k, this is more efficient (£206k)
- L. A. D. S. Construction Limited
£206k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
- L. A. D. S. Construction Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L. A. D. S. Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L. A. D. S. Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L. A. D. S. Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (72.2%)
0.9% - L. A. D. S. Construction Limited
72.2% - Industry AVG
L. A. D. S. CONSTRUCTION LIMITED financials
L. A. D. S. Construction Limited's latest turnover from August 2023 is estimated at £849.1 thousand and the company has net assets of £160.5 thousand. According to their latest financial statements, we estimate that L. A. D. S. Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 692,500 | 442,500 |
| Trade Debtors | 161,733 | 163,757 | 205,956 | 812,450 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 45,284 | 69,223 |
| misc current assets | 260 | 652 | 0 | 0 | 4,642 | 3,617 |
| total current assets | 161,993 | 164,409 | 205,956 | 812,450 | 742,426 | 515,340 |
| total assets | 161,993 | 164,409 | 205,956 | 812,450 | 742,426 | 515,340 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 39,855 | 373,529 | 5,566 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 322,534 | 322,283 |
| total current liabilities | 0 | 0 | 39,855 | 373,529 | 328,100 | 322,283 |
| loans | 0 | 0 | 0 | 0 | 433,966 | 210,447 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 460,810 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 1,500 | 1,500 | 462,310 | 433,966 | 210,447 |
| total liabilities | 1,500 | 1,500 | 41,355 | 835,839 | 762,066 | 532,730 |
| net assets | 160,493 | 162,909 | 164,601 | -23,389 | -19,640 | -17,390 |
| total shareholders funds | 160,493 | 162,909 | 164,601 | -23,389 | -19,640 | -17,390 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -692,500 | 250,000 | 442,500 |
| Debtors | -2,024 | -42,199 | -606,494 | 812,450 | 0 | 0 |
| Creditors | 0 | -39,855 | -333,674 | 367,963 | 5,566 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -321,034 | 251 | 322,283 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -433,966 | 223,519 | 210,447 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -460,810 | 460,810 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -45,284 | -23,939 | 69,223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -45,284 | -23,939 | 69,223 |
l. a. d. s. construction limited Credit Report and Business Information
L. A. D. S. Construction Limited Competitor Analysis
Perform a competitor analysis for l. a. d. s. construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB7 area or any other competitors across 12 key performance metrics.
l. a. d. s. construction limited Ownership
L. A. D. S. CONSTRUCTION LIMITED group structure
L. A. D. S. Construction Limited has no subsidiary companies.
Ultimate parent company
L. A. D. S. CONSTRUCTION LIMITED
10898509
l. a. d. s. construction limited directors
L. A. D. S. Construction Limited currently has 4 directors. The longest serving directors include Mr Lee Francis (Aug 2017) and Mr Anthony Saunders (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Francis | United Kingdom | 48 years | Aug 2017 | - | Director |
| Mr Anthony Saunders | United Kingdom | 44 years | Aug 2017 | - | Director |
| Mr David Peachey | England | 48 years | Aug 2017 | - | Director |
| Mr Stuart Audus | United Kingdom | 53 years | Aug 2017 | - | Director |
P&L
August 2023turnover
849.1k
+3%
operating profit
-2.4k
0%
gross margin
10.2%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
160.5k
-0.01%
total assets
162k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
l. a. d. s. construction limited company details
company number
10898509
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
klere view barcham road, soham, ely, CB7 5TU
Bank
-
Legal Advisor
-
l. a. d. s. construction 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 2 charges/mortgages relating to l. a. d. s. construction limited. Currently there are 0 open charges and 2 have been satisfied in the past.
l. a. d. s. construction 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.
Click to start generating capital raising & share issue transactions for L. A. D. S. CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
l. a. d. s. construction limited Companies House Filings - See Documents
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