Pomanda estimates the enterprise value of LADYBIRD PROPERTY LTD at £95.4k based on a Turnover of £49.3k and 1.93x industry multiple (adjusted for size and gross margin).
ladybird property ltdEstimated Valuation
£29.4k
Pomanda estimates the enterprise value of LADYBIRD PROPERTY LTD at £29.4k based on an EBITDA of £6.9k and a 4.24x industry multiple (adjusted for size and gross margin).
ladybird property ltdEstimated Valuation
£264.8k
Pomanda estimates the enterprise value of LADYBIRD PROPERTY LTD at £264.8k based on Net Assets of £161k and 1.64x industry multiple (adjusted for liquidity).
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Ladybird Property LtdOverview
Ladybird Property Ltd is a live company located in bristol, BS8 3RH with a Companies House number of 11401775. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is
anna teresa kirsen
with a 50% stake. Ladybird Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£49.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ladybird Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £49.3k, make it smaller than the average company (£709.4k)
£49.3k - Ladybird Property Ltd
£709.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)
-9% - Ladybird Property Ltd
5.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (74.4%)
26.2% - Ladybird Property Ltd
74.4% - Industry AVG
Profitability
an operating margin of 13.1% make it less profitable than the average company (21.3%)
13.1% - Ladybird Property Ltd
21.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ladybird Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Ladybird Property Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£156.7k)
£24.7k - Ladybird Property Ltd
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
4 days - Ladybird Property Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 590 days, this is slower than average (33 days)
590 days - Ladybird Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ladybird Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Ladybird Property Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (64.5%)
84.3% - Ladybird Property Ltd
64.5% - Industry AVG
LADYBIRD PROPERTY LTD financials
EXPORT
Ladybird Property Ltd's latest turnover from June 2024 is estimated at £49.3 thousand and the company has net assets of £161 thousand. According to their latest financial statements, Ladybird Property Ltd has 2 employees and maintains cash reserves of £831 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
49,312
48,285
48,120
65,984
48,001
170,616
Other Income Or Grants
Cost Of Sales
36,415
35,918
35,966
50,752
36,935
128,245
Gross Profit
12,897
12,367
12,155
15,232
11,066
42,371
Admin Expenses
6,434
1,960
20,951
-179,078
9,027
44,575
Operating Profit
6,463
10,407
-8,796
194,310
2,039
-2,204
Interest Payable
Interest Receivable
98
171
28
22
22
1
Pre-Tax Profit
6,561
10,577
-8,768
194,332
2,060
-2,203
Tax
-1,640
-2,644
-36,923
-391
Profit After Tax
4,921
7,933
-8,768
157,409
1,669
-2,203
Dividends Paid
Retained Profit
4,921
7,933
-8,768
157,409
1,669
-2,203
Employee Costs
76,202
71,869
70,633
66,330
67,216
67,325
Number Of Employees
2
2
2
2
2
2
EBITDA*
6,918
10,805
-8,468
194,310
2,039
-2,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
704
468
866
950,000
571,085
251,119
Intangible Assets
Investments & Other
1,020,000
1,020,000
1,020,000
Debtors (Due After 1 year)
Total Fixed Assets
1,020,704
1,020,468
1,020,866
950,000
571,085
251,119
Stock & work in progress
Trade Debtors
565
565
967
108
13
Group Debtors
Misc Debtors
Cash
831
2,899
3,934
539
43,587
256
misc current assets
100
100
100
total current assets
1,496
3,564
5,001
647
43,600
256
total assets
1,022,200
1,024,032
1,025,867
950,647
614,685
251,375
Bank overdraft
Bank loan
Trade Creditors
58,896
63,073
69,337
157,394
73,589
253,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,896
63,073
69,337
157,394
73,589
253,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
763,993
768,029
773,584
636,376
541,628
provisions
38,348
36,888
34,837
total long term liabilities
802,341
804,917
808,421
636,376
541,628
total liabilities
861,237
867,990
877,758
793,770
615,217
253,576
net assets
160,963
156,042
148,109
156,877
-532
-2,201
total shareholders funds
160,963
156,042
148,109
156,877
-532
-2,201
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
6,463
10,407
-8,796
194,310
2,039
-2,204
Depreciation
455
398
328
Amortisation
Tax
-1,640
-2,644
-36,923
-391
Stock
Debtors
-402
859
95
13
Creditors
-4,177
-6,264
-88,057
83,805
-179,987
253,576
Accruals and Deferred Income
Deferred Taxes & Provisions
1,460
2,051
34,837
Cash flow from operations
2,561
4,350
-62,547
241,097
-178,352
251,372
Investing Activities
capital expenditure
-691
948,806
-378,915
-319,966
-251,119
Change in Investments
1,020,000
cash flow from investments
-691
-71,194
-378,915
-319,966
-251,119
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,036
-5,555
137,208
94,748
541,628
share issue
2
interest
98
171
28
22
22
1
cash flow from financing
-3,938
-5,384
137,236
94,770
541,650
3
cash and cash equivalents
cash
-2,068
-1,035
3,395
-43,048
43,331
256
overdraft
change in cash
-2,068
-1,035
3,395
-43,048
43,331
256
ladybird property ltd 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 ladybird property ltd. Get real-time insights into ladybird property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ladybird property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
ladybird property ltd Ownership
LADYBIRD PROPERTY LTD group structure
Ladybird Property Ltd has no subsidiary companies.
Ultimate parent company
LADYBIRD PROPERTY LTD
11401775
LADYBIRD PROPERTY LTD Shareholders
The largest shareholders in Ladybird Property Ltd include Anna Teresa Kirsen and Barnaby Peter Kirsen.
anna teresa kirsen
50%
barnaby peter kirsen
50%
ladybird property ltd directors
Ladybird Property Ltd currently has 2 directors.
The longest serving directors include
Mrs Anna Kirsen (Jun 2018) and
Mr Barnaby Kirsen (Jun 2018).
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 3 charges/mortgages relating to ladybird property ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
ladybird property ltd 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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ladybird property ltdCompanies House Filings - See Documents
