Pomanda estimates the enterprise value of LD&GD INVESTMENTS LTD at £51k based on a Turnover of £26.2k and 1.94x industry multiple (adjusted for size and gross margin).
ld&gd investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LD&GD INVESTMENTS LTD at £0 based on an EBITDA of £-10.6k and a 4.18x industry multiple (adjusted for size and gross margin).
ld&gd investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LD&GD INVESTMENTS LTD at £0 based on Net Assets of £-148.9k and 1.51x industry multiple (adjusted for liquidity).
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Ld&gd Investments LtdOverview
Ld&gd Investments Ltd is a live company located in london, SE16 3JA with a Companies House number of 11949727. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is
german david daza baracaldo
with a 100% stake. Ld&gd Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£26.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ld&Gd Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £26.2k, make it smaller than the average company (£778.2k)
£26.2k - Ld&gd Investments Ltd
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)
0% - Ld&gd Investments Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Ld&gd Investments Ltd
71% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (25.3%)
-40.6% - Ld&gd Investments Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ld&gd Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Ld&gd Investments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£184.3k)
£26.2k - Ld&gd Investments Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (24 days)
139 days - Ld&gd Investments Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ld&gd Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ld&gd Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ld&gd Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.4%, this is a higher level of debt than the average (65%)
164.4% - Ld&gd Investments Ltd
65% - Industry AVG
LD&GD INVESTMENTS LTD financials
EXPORT
Ld&Gd Investments Ltd's latest turnover from April 2024 is £26.2 thousand and the company has net assets of -£148.9 thousand. According to their latest financial statements, we estimate that Ld&Gd Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
26,216
47,669
42,779
26,395
5,950
Other Income Or Grants
Cost Of Sales
19,110
35,090
30,981
20,191
4,722
Gross Profit
7,106
12,579
11,798
6,204
1,228
Admin Expenses
17,745
14,497
5,592
8,309
4,357
Operating Profit
-10,639
-1,918
6,206
-2,105
-3,129
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,639
-956
5,027
-2,105
-3,129
Tax
-962
Profit After Tax
-10,639
-1,918
5,027
-2,105
-3,129
Dividends Paid
Retained Profit
-10,639
-1,918
5,027
-2,105
-3,129
Employee Costs
40,137
35,871
Number Of Employees
1
1
1
1
1
EBITDA*
-10,639
-1,918
6,206
-2,105
-3,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
221,171
166,655
173,285
142,416
71,454
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
221,171
166,655
173,285
142,416
71,454
Stock & work in progress
Trade Debtors
10,010
53,037
24,370
28,725
51,776
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,010
53,037
24,370
28,725
51,776
total assets
231,181
219,692
197,655
171,141
123,230
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
380,081
221,814
197,862
176,374
provisions
total long term liabilities
380,081
221,814
197,862
176,374
total liabilities
380,081
221,814
197,862
176,374
net assets
-148,900
-2,122
-207
-5,233
123,230
total shareholders funds
-148,900
-2,122
-207
-5,233
123,230
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-10,639
-1,918
6,206
-2,105
-3,129
Depreciation
Amortisation
Tax
-962
Stock
Debtors
-43,027
28,667
-4,355
-23,051
51,776
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
32,388
-31,547
10,561
20,946
-54,905
Investing Activities
capital expenditure
-54,516
6,630
-30,869
-70,962
-71,454
Change in Investments
cash flow from investments
-54,516
6,630
-30,869
-70,962
-71,454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
158,267
23,952
21,488
176,374
share issue
-136,139
3
-1
-126,358
126,359
interest
cash flow from financing
22,128
23,955
21,487
50,016
126,359
cash and cash equivalents
cash
overdraft
change in cash
ld&gd investments 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 ld&gd investments ltd. Get real-time insights into ld&gd investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ld&gd investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
ld&gd investments ltd Ownership
LD&GD INVESTMENTS LTD group structure
Ld&Gd Investments Ltd has no subsidiary companies.
Ultimate parent company
LD&GD INVESTMENTS LTD
11949727
LD&GD INVESTMENTS LTD Shareholders
The sole shareholder of Ld&Gd Investments Ltd is German David Daza Baracaldo.
german david daza baracaldo
100%
ld&gd investments ltd directors
Ld&Gd Investments Ltd currently has 1 director, Mr German Daza Baracaldo serving since Apr 2019.
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 7 charges/mortgages relating to ld&gd investments ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
ld&gd investments 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.
Click to start generating capital raising & share issue transactions for LD&GD INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ld&gd investments ltdCompanies House Filings - See Documents
