Pomanda estimates the enterprise value of LDPATH LIMITED at £5.8m based on a Turnover of £9.4m and 0.61x industry multiple (adjusted for size and gross margin).
ldpath limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LDPATH LIMITED at £1.2m based on an EBITDA of £280.8k and a 4.39x industry multiple (adjusted for size and gross margin).
ldpath limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of LDPATH LIMITED at £3.7m based on Net Assets of £1.6m and 2.37x industry multiple (adjusted for liquidity).
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Ldpath LimitedOverview
Ldpath Limited is a live company located in nottingham, NG8 6PX with a Companies House number of 11081427. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is
source bioscience limited
with a 100% stake. Ldpath Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ldpath Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £9.4m, make it larger than the average company (£4.8m)
£9.4m - Ldpath Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.6%)
34% - Ldpath Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Ldpath Limited
38.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.7%)
-3.1% - Ldpath Limited
5.7% - Industry AVG
Employees
with 56 employees, this is above the industry average (27)
56 - Ldpath Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ldpath Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is equally as efficient (£170.9k)
£168.7k - Ldpath Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (41 days)
63 days - Ldpath Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (32 days)
45 days - Ldpath Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (33 days)
2 days - Ldpath Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Ldpath Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (62.6%)
73.6% - Ldpath Limited
62.6% - Industry AVG
LDPATH LIMITED financials
EXPORT
Ldpath Limited's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Ldpath Limited has 56 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
9,445,662
6,924,000
4,611,000
3,960,310
3,948,931
2,350,907
Other Income Or Grants
Cost Of Sales
5,839,805
4,846,000
2,984,000
2,489,196
2,454,959
1,465,728
Gross Profit
3,605,858
2,078,000
1,627,000
1,471,114
1,493,972
885,179
Admin Expenses
3,897,033
1,287,000
1,539,000
1,490,766
1,034,186
818,938
Operating Profit
-291,175
791,000
88,000
-19,652
459,786
66,241
Interest Payable
37,000
8,000
9,883
3,083
1,883
Interest Receivable
56,175
424
2,800
1,024
Pre-Tax Profit
-235,000
754,000
80,000
-29,111
459,504
65,381
Tax
-20,000
128,000
-87,306
-12,422
Profit After Tax
-235,000
734,000
208,000
-29,111
372,198
52,959
Dividends Paid
9,000
173,000
Retained Profit
-235,000
725,000
35,000
-29,111
372,198
52,959
Employee Costs
3,024,262
1,744,755
1,081,770
638,996
421,957
326,243
Number Of Employees
56
34
24
15
10
8
EBITDA*
280,825
974,000
123,000
35,533
512,463
133,912
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
1,312,000
1,300,000
1,112,000
152,085
36,379
60,986
Intangible Assets
1,682,000
1,015,000
400,000
163,129
126,677
147,790
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,994,000
2,315,000
1,512,000
315,214
163,056
208,776
Stock & work in progress
42,000
39,000
40,000
Trade Debtors
1,644,000
1,738,000
1,105,000
688,406
716,266
517,043
Group Debtors
Misc Debtors
225,000
58,000
417,000
332,461
483,933
211,894
Cash
1,005,000
1,135,000
425,000
374,044
473,715
273,007
misc current assets
total current assets
2,916,000
2,970,000
1,987,000
1,394,911
1,673,914
1,001,944
total assets
5,910,000
5,285,000
3,499,000
1,710,125
1,836,970
1,210,720
Bank overdraft
128,000
14,484
21,143
22,039
Bank loan
Trade Creditors
728,000
1,119,000
958,000
442,459
545,647
155,193
Group/Directors Accounts
2,534,000
1,508,000
other short term finances
hp & lease commitments
136,000
135,000
9,257
17,082
55,287
other current liabilities
400,000
129,000
605,000
573,769
808,683
873,295
total current liabilities
3,662,000
2,892,000
1,826,000
1,039,969
1,392,555
1,105,814
loans
543,000
274,000
14,391
33,764
hp & lease commitments
210,000
348,000
475,000
4,757
18,073
Accruals and Deferred Income
other liabilities
provisions
478,000
254,000
224,000
total long term liabilities
688,000
602,000
1,242,000
274,000
19,148
51,837
total liabilities
4,350,000
3,494,000
3,068,000
1,313,969
1,411,703
1,157,651
net assets
1,560,000
1,791,000
431,000
396,156
425,267
53,069
total shareholders funds
1,560,000
1,791,000
431,000
396,156
425,267
53,069
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-291,175
791,000
88,000
-19,652
459,786
66,241
Depreciation
204,000
144,000
31,565
31,564
50,077
Amortisation
368,000
39,000
35,000
23,620
21,113
17,594
Tax
-20,000
128,000
-87,306
-12,422
Stock
3,000
39,000
40,000
Debtors
73,000
775,133
501,133
-179,332
471,262
728,937
Creditors
-391,000
676,541
515,541
-103,188
390,454
155,193
Accruals and Deferred Income
271,000
-444,769
31,231
-234,914
-64,612
873,295
Deferred Taxes & Provisions
224,000
254,000
224,000
Cash flow from operations
308,825
625,639
480,639
-123,237
279,737
421,041
Investing Activities
capital expenditure
-1,251,000
-2,182,786
-1,231,786
-207,343
-6,957
-276,447
Change in Investments
cash flow from investments
-1,251,000
-2,182,786
-1,231,786
-207,343
-6,957
-276,447
Financing Activities
Bank loans
Group/Directors Accounts
1,026,000
1,508,000
Other Short Term Loans
Long term loans
-274,000
269,000
259,609
-19,373
33,764
Hire Purchase and Lease Commitments
-274,000
474,743
600,743
-12,582
-51,521
73,360
other long term liabilities
share issue
4,000
669,844
-156
110
interest
56,175
-37,000
-8,000
-9,459
-283
-859
cash flow from financing
812,175
2,341,587
861,587
237,568
-71,177
106,375
cash and cash equivalents
cash
-130,000
760,956
50,956
-99,671
200,708
273,007
overdraft
-14,484
113,516
-6,659
-896
22,039
change in cash
-130,000
775,440
-62,560
-93,012
201,604
250,968
ldpath limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ldpath limited. Get real-time insights into ldpath limited's credit score, group structure and payment trends.
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1 orchard place, nottingham business park, nottingham, nottinghamshire, NG8 6PX
Bank
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Legal Advisor
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ldpath 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 ldpath limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ldpath 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 LDPATH LIMITED. This can take several minutes, an email will notify you when this has completed.
ldpath limitedCompanies House Filings - See Documents
