ldg caroline street developments limitedEstimated Valuation
£854.1k
Pomanda estimates the enterprise value of LDG CAROLINE STREET DEVELOPMENTS LIMITED at £854.1k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
ldg caroline street developments limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of LDG CAROLINE STREET DEVELOPMENTS LIMITED at £2.5m based on an EBITDA of £618.1k and a 3.97x industry multiple (adjusted for size and gross margin).
ldg caroline street developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LDG CAROLINE STREET DEVELOPMENTS LIMITED at £0 based on Net Assets of £-150.2k and 1.41x industry multiple (adjusted for liquidity).
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Ldg Caroline Street Developments LimitedOverview
Ldg Caroline Street Developments Limited is a live company located in london, N21 3NA with a Companies House number of 11495117. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is
caroline street birmingham limited
with a 100% stake. Ldg Caroline Street Developments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Ldg Caroline Street Developments Limited Health Check
Pomanda's financial health check has awarded Ldg Caroline Street Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
£1.7m - Ldg Caroline Street Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
-1% - Ldg Caroline Street Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Ldg Caroline Street Developments Limited
26.8% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (7.2%)
36.4% - Ldg Caroline Street Developments Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ldg Caroline Street Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Ldg Caroline Street Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £850.2k, this is more efficient (£270.4k)
£850.2k - Ldg Caroline Street Developments Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldg Caroline Street Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Ldg Caroline Street Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1410 days, this is more than average (158 days)
1410 days - Ldg Caroline Street Developments Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ldg Caroline Street Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (73.4%)
103.1% - Ldg Caroline Street Developments Limited
73.4% - Industry AVG
LDG CAROLINE STREET DEVELOPMENTS LIMITED financials
EXPORT
Ldg Caroline Street Developments Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of -£150.2 thousand. According to their latest financial statements, Ldg Caroline Street Developments Limited has 2 employees and maintains cash reserves of £101 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
1,700,302
2,113,716
3,595,087
1,745,059
1,189,439
Other Income Or Grants
Cost Of Sales
1,244,040
1,576,544
2,738,338
1,298,093
858,570
Gross Profit
456,262
537,172
856,749
446,966
330,869
Admin Expenses
-161,813
330,305
741,574
464,563
263,685
Operating Profit
618,075
206,867
115,175
-17,597
67,184
Interest Payable
473,970
235,295
130,884
153,248
111,943
Interest Receivable
6
1,083
63
28
203
Pre-Tax Profit
144,112
-27,345
-15,646
-170,818
-44,556
Tax
-36,028
Profit After Tax
108,084
-27,345
-15,646
-170,818
-44,556
Dividends Paid
Retained Profit
108,084
-27,345
-15,646
-170,818
-44,556
Employee Costs
94,187
88,148
614,327
300,595
84,927
Number Of Employees
2
2
14
7
2
EBITDA*
618,075
206,867
115,175
-17,597
67,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,807,191
5,538,617
4,798,447
3,942,831
3,251,013
Trade Debtors
19,714
Group Debtors
27,060
6,860
Misc Debtors
5,589
18,587
31,480
44,887
32,634
Cash
101
138
123,613
1,533
54,169
misc current assets
total current assets
4,812,881
5,584,402
4,960,400
4,008,965
3,337,816
total assets
4,812,881
5,584,402
4,960,400
4,008,965
3,337,816
Bank overdraft
10,000
10,000
11,095
833
Bank loan
Trade Creditors
21,900
100,590
296,520
224,787
60,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,606
9,180
9,613
5,063
5,190
total current liabilities
35,506
119,770
317,228
230,683
65,443
loans
4,927,555
3,478,573
2,572,466
1,706,875
3,316,828
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,244,323
2,301,625
2,286,680
provisions
total long term liabilities
4,927,555
5,722,896
4,874,091
3,993,555
3,316,828
total liabilities
4,963,061
5,842,666
5,191,319
4,224,238
3,382,271
net assets
-150,180
-258,264
-230,919
-215,273
-44,455
total shareholders funds
-150,180
-258,264
-230,919
-215,273
-44,455
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
618,075
206,867
115,175
-17,597
67,184
Depreciation
Amortisation
Tax
-36,028
Stock
-731,426
740,170
855,616
691,818
3,251,013
Debtors
-40,058
7,307
-26,261
31,967
32,634
Creditors
-78,690
-195,930
71,733
164,534
60,253
Accruals and Deferred Income
-5,574
-433
4,550
-127
5,190
Deferred Taxes & Provisions
Cash flow from operations
1,269,267
-736,973
-637,897
-576,975
-3,151,020
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,448,982
906,107
865,591
-1,609,953
3,316,828
Hire Purchase and Lease Commitments
other long term liabilities
-2,244,323
-57,302
14,945
2,286,680
share issue
101
interest
-473,964
-234,212
-130,821
-153,220
-111,740
cash flow from financing
-1,269,305
614,593
749,715
523,507
3,205,189
cash and cash equivalents
cash
-37
-123,475
122,080
-52,636
54,169
overdraft
-1,095
10,262
833
change in cash
-37
-122,380
111,818
-53,469
54,169
ldg caroline street developments 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 ldg caroline street developments limited. Get real-time insights into ldg caroline street developments limited's credit score, group structure and payment trends.
Ldg Caroline Street Developments Limited Competitor Analysis
Perform a competitor analysis for ldg caroline street developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
ldg caroline street developments limited Ownership
LDG CAROLINE STREET DEVELOPMENTS LIMITED group structure
Ldg Caroline Street Developments Limited has no subsidiary companies.
LDG CAROLINE STREET DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Ldg Caroline Street Developments Limited is Caroline Street Birmingham Limited.
caroline street birmingham limited
100%
ldg caroline street developments limited directors
Ldg Caroline Street Developments Limited currently has 2 directors.
The longest serving directors include
Mr Daveneet Chawla (Jul 2023) and
Mr Daniel McPherson (Jul 2023).
ldg caroline street 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 found 5 charges/mortgages relating to ldg caroline street developments limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ldg caroline street 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.
Click to start generating capital raising & share issue transactions for LDG CAROLINE STREET DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ldg caroline street developments limitedCompanies House Filings - See Documents
