lydden road limited
lydden road limited Company Information
Company Number
12074111
Next Accounts
Sep 2025
Shareholders
albion infrastructure management limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Website
www.junoglass.co.uklydden road limited Estimated Valuation
Pomanda estimates the enterprise value of LYDDEN ROAD LIMITED at £214.4k based on a Turnover of £205.2k and 1.04x industry multiple (adjusted for size and gross margin).
lydden road limited Estimated Valuation
Pomanda estimates the enterprise value of LYDDEN ROAD LIMITED at £0 based on an EBITDA of £-169.7k and a 4.55x industry multiple (adjusted for size and gross margin).
lydden road limited Estimated Valuation
Pomanda estimates the enterprise value of LYDDEN ROAD LIMITED at £828.6k based on Net Assets of £362.4k and 2.29x industry multiple (adjusted for liquidity).
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Lydden Road Limited Overview
Lydden Road Limited is a live company located in london, E14 5HU with a Companies House number of 12074111. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2019, it's largest shareholder is albion infrastructure management limited with a 100% stake. Lydden Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £205.2k with declining growth in recent years.
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Lydden Road Limited Health Check
Pomanda's financial health check has awarded Lydden Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £205.2k, make it smaller than the average company (£9.5m)
£205.2k - Lydden Road Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7%)
-32% - Lydden Road Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (48.2%)
100% - Lydden Road Limited
48.2% - Industry AVG
Profitability
an operating margin of -138.8% make it less profitable than the average company (11.6%)
-138.8% - Lydden Road Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Lydden Road Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Lydden Road Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is equally as efficient (£223.6k)
- Lydden Road Limited
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
46 days - Lydden Road Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lydden Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lydden Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lydden Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (66.3%)
95.1% - Lydden Road Limited
66.3% - Industry AVG
LYDDEN ROAD LIMITED financials
Lydden Road Limited's latest turnover from December 2023 is £205.2 thousand and the company has net assets of £362.4 thousand. According to their latest financial statements, we estimate that Lydden Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 205,199 | 522,252 | 1,231,701 | 648,329 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 162,013 | 350 | |||
| Gross Profit | 205,199 | 522,252 | 1,231,701 | 486,316 | -350 |
| Admin Expenses | 490,035 | 623,351 | 448,940 | 315,811 | 19,640 |
| Operating Profit | -284,836 | -101,099 | 782,761 | 170,505 | -19,990 |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -284,836 | -101,099 | 782,761 | 170,505 | -19,990 |
| Tax | |||||
| Profit After Tax | -284,836 | -101,099 | 782,761 | 170,505 | -19,990 |
| Dividends Paid | |||||
| Retained Profit | -284,836 | -101,099 | 782,761 | 170,505 | -19,990 |
| Employee Costs | 87,860 | ||||
| Number Of Employees | 4 | 7 | 6 | ||
| EBITDA* | -169,690 | 10,549 | 888,097 | 253,274 | -19,990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,159,360 | 6,154,372 | 5,933,910 | 5,898,403 | 5,409,753 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,159,360 | 6,154,372 | 5,933,910 | 5,898,403 | 5,409,753 |
| Stock & work in progress | |||||
| Trade Debtors | 26,007 | 768,900 | 707,773 | 206,468 | 7,600 |
| Group Debtors | 1,105,219 | 209,900 | 10,960 | ||
| Misc Debtors | 32,043 | 58,503 | 57,636 | 56,182 | 246,123 |
| Cash | 276,096 | ||||
| misc current assets | |||||
| total current assets | 1,163,269 | 1,037,303 | 1,052,465 | 262,650 | 253,723 |
| total assets | 7,322,629 | 7,191,675 | 6,986,375 | 6,161,053 | 5,663,476 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 55,768 | 44,177 | 878 | 526 | 254,178 |
| Group/Directors Accounts | 6,682,113 | 5,815,716 | 5,480,049 | 5,439,958 | 5,373,716 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 222,300 | 500,761 | 573,328 | 570,053 | 55,571 |
| total current liabilities | 6,960,181 | 6,360,654 | 6,054,255 | 6,010,537 | 5,683,465 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 6,960,181 | 6,360,654 | 6,054,255 | 6,010,537 | 5,683,465 |
| net assets | 362,448 | 831,021 | 932,120 | 150,516 | -19,989 |
| total shareholders funds | 362,448 | 831,021 | 932,120 | 150,516 | -19,989 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -284,836 | -101,099 | 782,761 | 170,505 | -19,990 |
| Depreciation | 115,146 | 111,648 | 105,336 | 82,769 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 125,966 | 260,934 | 513,719 | 8,927 | 253,723 |
| Creditors | 11,591 | 43,299 | 352 | -253,652 | 254,178 |
| Accruals and Deferred Income | -278,461 | -72,567 | 3,275 | 514,482 | 55,571 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -562,526 | -279,653 | 378,005 | 505,177 | 36,036 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 866,397 | 335,667 | 40,091 | 66,242 | 5,373,716 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 682,660 | 335,667 | 38,934 | 66,242 | 5,373,717 |
| cash and cash equivalents | |||||
| cash | -276,096 | 276,096 | |||
| overdraft | |||||
| change in cash | -276,096 | 276,096 |
lydden road limited Credit Report and Business Information
Lydden Road Limited Competitor Analysis
Perform a competitor analysis for lydden road limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
lydden road limited Ownership
LYDDEN ROAD LIMITED group structure
Lydden Road Limited has no subsidiary companies.
Ultimate parent company
CSS INTL HOLDCO INC
#0118776
2 parents
LYDDEN ROAD LIMITED
12074111
lydden road limited directors
Lydden Road Limited currently has 3 directors. The longest serving directors include Mr Qazimali Sumar (Feb 2020) and Mr Matthew Staight (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qazimali Sumar | England | 38 years | Feb 2020 | - | Director |
| Mr Matthew Staight | United Kingdom | 42 years | Sep 2020 | - | Director |
| Miss Vera Bolognese | England | 35 years | May 2023 | - | Director |
P&L
December 2023turnover
205.2k
-61%
operating profit
-284.8k
+182%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
362.4k
-0.56%
total assets
7.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lydden road limited company details
company number
12074111
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Bank
-
Legal Advisor
-
lydden road 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 lydden road limited.
lydden road 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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lydden road limited Companies House Filings - See Documents
| date | description | view/download |
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