ludos group limited

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ludos group limited Company Information

Share LUDOS GROUP LIMITED

Company Number

11120905

Directors

David Blanar

Shareholders

david blanar

Group Structure

View All

Industry

Advertising agencies

 +3

Registered Address

kent space, suite 2026, 6-8 revenge road, chatham, ME5 8UD

Website

-

ludos group limited Estimated Valuation

£48.4k

Pomanda estimates the enterprise value of LUDOS GROUP LIMITED at £48.4k based on a Turnover of £117.2k and 0.41x industry multiple (adjusted for size and gross margin).

ludos group limited Estimated Valuation

£12.9k

Pomanda estimates the enterprise value of LUDOS GROUP LIMITED at £12.9k based on an EBITDA of £4.7k and a 2.76x industry multiple (adjusted for size and gross margin).

ludos group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUDOS GROUP LIMITED at £0 based on Net Assets of £-16.6k and 2.33x industry multiple (adjusted for liquidity).

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Ludos Group Limited Overview

Ludos Group Limited is a live company located in chatham, ME5 8UD with a Companies House number of 11120905. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2017, it's largest shareholder is david blanar with a 100% stake. Ludos Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.2k with low growth in recent years.

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Ludos Group Limited Health Check

Pomanda's financial health check has awarded Ludos Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £117.2k, make it smaller than the average company (£6m)

£117.2k - Ludos Group Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (35.1%)

2% - Ludos Group Limited

35.1% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (41.7%)

20.3% - Ludos Group Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (5.7%)

4% - Ludos Group Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Ludos Group Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Ludos Group Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.2k, this is less efficient (£175.9k)

£117.2k - Ludos Group Limited

£175.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (41 days)

103 days - Ludos Group Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 209 days, this is slower than average (31 days)

209 days - Ludos Group Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ludos Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ludos Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (70.7%)

140.9% - Ludos Group Limited

70.7% - Industry AVG

LUDOS GROUP LIMITED financials

EXPORTms excel logo

Ludos Group Limited's latest turnover from November 2024 is estimated at £117.2 thousand and the company has net assets of -£16.6 thousand. According to their latest financial statements, Ludos Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover117,162118,585153,073112,020101,37377,86072,117
Other Income Or Grants
Cost Of Sales93,32494,035123,35796,88782,93563,15156,946
Gross Profit23,83824,55029,71615,13318,43714,71015,171
Admin Expenses19,17842,43543,1526,97128,3836,5505,341
Operating Profit4,660-17,885-13,4368,162-9,9468,1609,830
Interest Payable
Interest Receivable
Pre-Tax Profit4,660-17,885-13,4368,162-9,9468,1609,830
Tax-1,165-1,551-1,550-1,868
Profit After Tax3,495-17,885-13,4366,611-9,9466,6107,962
Dividends Paid
Retained Profit3,495-17,885-13,4366,611-9,9466,6107,962
Employee Costs46,51043,24141,61637,75937,98339,14739,346
Number Of Employees1111111
EBITDA*4,660-17,885-13,4368,162-9,9468,1609,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets7,4479,40110,6794,3823,1622,9671,806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,4479,40110,6794,3823,1622,9671,806
Stock & work in progress
Trade Debtors33,10436,98084,47574,19346,09728,79123,651
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets33,10436,98084,47574,19346,09728,79123,651
total assets40,55146,38195,15478,57549,25931,75825,457
Bank overdraft
Bank loan
Trade Creditors 53,64056,44779,80336,2619,63317,18617,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities53,64056,44779,80336,2619,63317,18617,495
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,50010,01817,55031,07735,000
provisions
total long term liabilities3,50010,01817,55031,07735,000
total liabilities57,14066,46597,35367,33844,63317,18617,495
net assets-16,589-20,084-2,19911,2374,62614,5727,962
total shareholders funds-16,589-20,084-2,19911,2374,62614,5727,962
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit4,660-17,885-13,4368,162-9,9468,1609,830
Depreciation
Amortisation
Tax-1,165-1,551-1,550-1,868
Stock
Debtors-3,876-47,49510,28228,09617,3065,14023,651
Creditors-2,807-23,35643,54226,628-7,553-30917,495
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,5646,25419,8245,143-34,8051,1611,806
Investing Activities
capital expenditure1,9541,278-6,297-1,220-195-1,161-1,806
Change in Investments
cash flow from investments1,9541,278-6,297-1,220-195-1,161-1,806
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,518-7,532-13,527-3,92335,000
share issue
interest
cash flow from financing-6,518-7,532-13,527-3,92335,000
cash and cash equivalents
cash
overdraft
change in cash

ludos group limited 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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Ludos Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ludos group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.

ludos group limited Ownership

LUDOS GROUP LIMITED group structure

Ludos Group Limited has no subsidiary companies.

Ultimate parent company

LUDOS GROUP LIMITED

11120905

LUDOS GROUP LIMITED Shareholders

david blanar 100%

ludos group limited directors

Ludos Group Limited currently has 1 director, Mr David Blanar serving since Dec 2017.

officercountryagestartendrole
Mr David BlanarEngland49 years Dec 2017- Director

P&L

November 2024

turnover

117.2k

-1%

operating profit

4.7k

0%

gross margin

20.4%

-1.72%

turnover

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

Balance Sheet

November 2024

net assets

-16.6k

-0.17%

total assets

40.6k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

ludos group limited company details

company number

11120905

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

56210 - Event catering activities

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

dkb marketing consultancy limited (July 2019)

accountant

-

auditor

-

address

kent space, suite 2026, 6-8 revenge road, chatham, ME5 8UD

Bank

-

Legal Advisor

-

ludos group 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 ludos group limited.

ludos group 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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ludos group limited Companies House Filings - See Documents

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