load developments limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
sky view, argosy road, east midlands airport, derby, derbyshire, DE74 2SA
Website
-load developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOAD DEVELOPMENTS LIMITED at £65.6k based on a Turnover of £94k and 0.7x industry multiple (adjusted for size and gross margin).
load developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOAD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-26.9k and a 4.11x industry multiple (adjusted for size and gross margin).
load developments limited Estimated Valuation
Pomanda estimates the enterprise value of LOAD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-95.3k and 2.27x industry multiple (adjusted for liquidity).
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Load Developments Limited Overview
Load Developments Limited is a live company located in derby, DE74 2SA with a Companies House number of 11033303. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder is rakesh singh doal with a 100% stake. Load Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £94k with unknown growth in recent years.
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Load Developments Limited Health Check
Pomanda's financial health check has awarded Load Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £94k, make it smaller than the average company (£677.2k)
- Load Developments Limited
£677.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Load Developments Limited
- - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Load Developments Limited
39.1% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (5.1%)
- Load Developments Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Load Developments Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Load Developments Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£73.1k)
- Load Developments Limited
£73.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Load Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
- Load Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Load Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Load Developments Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (47.2%)
106.4% - Load Developments Limited
47.2% - Industry AVG
LOAD DEVELOPMENTS LIMITED financials
Load Developments Limited's latest turnover from October 2020 is estimated at £94 thousand and the company has net assets of -£95.3 thousand. According to their latest financial statements, Load Developments Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2020 | Oct 2019 | Oct 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 | 2 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 1,373,777 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 1,481,114 | 1,451,114 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,481,114 | 1,451,114 | 1,373,777 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 100 | 13,600 | 0 |
Cash | 3,011 | 363 | 1,214 |
misc current assets | 0 | 0 | 0 |
total current assets | 3,111 | 13,963 | 17,109 |
total assets | 1,484,225 | 1,465,077 | 1,390,886 |
Bank overdraft | 643,846 | 600,025 | 600,000 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1,794 | 3,510 | 2,847 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 810,044 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 883,893 | 890,453 | 0 |
total current liabilities | 1,529,533 | 1,493,988 | 1,418,558 |
loans | 50,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 50,000 | 0 | 0 |
total liabilities | 1,579,533 | 1,493,988 | 1,418,558 |
net assets | -95,308 | -28,911 | -27,672 |
total shareholders funds | -95,308 | -28,911 | -27,672 |
Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -13,500 | 13,600 | 0 |
Creditors | -1,716 | 663 | 2,847 |
Accruals and Deferred Income | -6,560 | 890,453 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 30,000 | 1,451,114 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | -810,044 | 810,044 |
Long term loans | 50,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 2,648 | -851 | 1,214 |
overdraft | 43,821 | 25 | 600,000 |
change in cash | -41,173 | -876 | -598,786 |
load developments limited Credit Report and Business Information
Load Developments Limited Competitor Analysis
Perform a competitor analysis for load developments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.
load developments limited Ownership
LOAD DEVELOPMENTS LIMITED group structure
Load Developments Limited has no subsidiary companies.
Ultimate parent company
LOAD DEVELOPMENTS LIMITED
11033303
load developments limited directors
Load Developments Limited currently has 1 director, Mr Rakesh Doal serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rakesh Doal | United Kingdom | 55 years | Oct 2017 | - | Director |
P&L
October 2020turnover
94k
+76%
operating profit
-26.9k
0%
gross margin
39.1%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-95.3k
+2.3%
total assets
1.5m
+0.01%
cash
3k
+7.29%
net assets
Total assets minus all liabilities
load developments limited company details
company number
11033303
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
HAINES WATTS BIRMINGHAM LLP
auditor
-
address
sky view, argosy road, east midlands airport, derby, derbyshire, DE74 2SA
Bank
-
Legal Advisor
-
load developments 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 load developments limited.
load developments 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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load developments limited Companies House Filings - See Documents
date | description | view/download |
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