lds supply ltd
lds supply ltd Company Information
Company Number
11436276
Website
-Registered Address
unit 1 bringewood forge, blakelands, milton keynes, MK14 5FJ
Industry
Manufacture of electric lighting equipment
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
piero demarchis 33.3%
bruce weil 33.3%
View Alllds supply ltd Estimated Valuation
Pomanda estimates the enterprise value of LDS SUPPLY LTD at £285.8k based on a Turnover of £528.5k and 0.54x industry multiple (adjusted for size and gross margin).
lds supply ltd Estimated Valuation
Pomanda estimates the enterprise value of LDS SUPPLY LTD at £293.3k based on an EBITDA of £75.7k and a 3.87x industry multiple (adjusted for size and gross margin).
lds supply ltd Estimated Valuation
Pomanda estimates the enterprise value of LDS SUPPLY LTD at £164.8k based on Net Assets of £78.9k and 2.09x industry multiple (adjusted for liquidity).
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Lds Supply Ltd Overview
Lds Supply Ltd is a live company located in milton keynes, MK14 5FJ with a Companies House number of 11436276. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in June 2018, it's largest shareholder is piero demarchis with a 33.3% stake. Lds Supply Ltd is a young, small sized company, Pomanda has estimated its turnover at £528.5k with high growth in recent years.
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Lds Supply Ltd Health Check
Pomanda's financial health check has awarded Lds Supply Ltd a 4.5 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £528.5k, make it smaller than the average company (£11.2m)
- Lds Supply Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.5%)
- Lds Supply Ltd
1.5% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Lds Supply Ltd
35.2% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (8.5%)
- Lds Supply Ltd
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
4 - Lds Supply Ltd
55 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Lds Supply Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is less efficient (£179.4k)
- Lds Supply Ltd
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (57 days)
- Lds Supply Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (40 days)
- Lds Supply Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (103 days)
- Lds Supply Ltd
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (17 weeks)
46 weeks - Lds Supply Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (46.5%)
66.9% - Lds Supply Ltd
46.5% - Industry AVG
LDS SUPPLY LTD financials
Lds Supply Ltd's latest turnover from June 2023 is estimated at £528.5 thousand and the company has net assets of £78.9 thousand. According to their latest financial statements, Lds Supply Ltd has 4 employees and maintains cash reserves of £141.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 12,154 | 26,959 | 20,950 | 708 | 1,695 |
| Trade Debtors | 76,316 | 14,507 | 35,430 | 0 | 910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,229 | 1,967 | 154 | 154 | 0 |
| Cash | 141,855 | 145,662 | 116,291 | 53,892 | 9,522 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 238,554 | 189,095 | 172,825 | 54,754 | 12,127 |
| total assets | 238,554 | 189,095 | 172,825 | 54,754 | 12,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,665 | 158,065 | 95,984 | 23,339 | 4,785 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,957 | 14,253 | 21,631 | 14,840 | 7,066 |
| total current liabilities | 159,622 | 172,318 | 117,615 | 38,179 | 11,851 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 159,622 | 172,318 | 117,615 | 38,179 | 11,851 |
| net assets | 78,932 | 16,777 | 55,210 | 16,575 | 276 |
| total shareholders funds | 78,932 | 16,777 | 55,210 | 16,575 | 276 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -14,805 | 6,009 | 20,242 | -987 | 1,695 |
| Debtors | 68,071 | -19,110 | 35,430 | -756 | 910 |
| Creditors | -22,400 | 62,081 | 72,645 | 18,554 | 4,785 |
| Accruals and Deferred Income | 9,704 | -7,378 | 6,791 | 7,774 | 7,066 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,807 | 29,371 | 62,399 | 44,370 | 9,522 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,807 | 29,371 | 62,399 | 44,370 | 9,522 |
lds supply ltd Credit Report and Business Information
Lds Supply Ltd Competitor Analysis
Perform a competitor analysis for lds supply ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in MK14 area or any other competitors across 12 key performance metrics.
lds supply ltd Ownership
LDS SUPPLY LTD group structure
Lds Supply Ltd has no subsidiary companies.
Ultimate parent company
LDS SUPPLY LTD
11436276
lds supply ltd directors
Lds Supply Ltd currently has 3 directors. The longest serving directors include Mr Bruce Weil (Jun 2018) and Mr Piero De Marchis (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Weil | England | 43 years | Jun 2018 | - | Director |
| Mr Piero De Marchis | England | 55 years | Jun 2018 | - | Director |
| Mr Luke Locke-Wheaton | England | 41 years | Jun 2018 | - | Director |
P&L
June 2023turnover
528.5k
+65%
operating profit
75.7k
0%
gross margin
35.3%
-3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
78.9k
+3.7%
total assets
238.6k
+0.26%
cash
141.9k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
lds supply ltd company details
company number
11436276
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 1 bringewood forge, blakelands, milton keynes, MK14 5FJ
accountant
COX & CO. (ACCOUNTANCY) LIMITED
auditor
-
lds supply ltd 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 lds supply ltd.
lds supply ltd Companies House Filings - See Documents
| date | description | view/download |
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