ladham investments 3 limited

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ladham investments 3 limited Company Information

Share LADHAM INVESTMENTS 3 LIMITED

Company Number

12241555

Shareholders

stephen clews & claire clews

pip trustees ltd

Group Structure

View All

Industry

Security dealing on own account

 

Registered Address

hill view house the hill, cranbrook, kent, TN17 3AD

Website

-

ladham investments 3 limited Estimated Valuation

£146.5k

Pomanda estimates the enterprise value of LADHAM INVESTMENTS 3 LIMITED at £146.5k based on a Turnover of £198.3k and 0.74x industry multiple (adjusted for size and gross margin).

ladham investments 3 limited Estimated Valuation

£104.3k

Pomanda estimates the enterprise value of LADHAM INVESTMENTS 3 LIMITED at £104.3k based on an EBITDA of £41.7k and a 2.5x industry multiple (adjusted for size and gross margin).

ladham investments 3 limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of LADHAM INVESTMENTS 3 LIMITED at £13.2m based on Net Assets of £6.7m and 1.97x industry multiple (adjusted for liquidity).

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Ladham Investments 3 Limited Overview

Ladham Investments 3 Limited is a live company located in kent, TN17 3AD with a Companies House number of 12241555. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2019, it's largest shareholder is stephen clews & claire clews with a 100% stake. Ladham Investments 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.3k with declining growth in recent years.

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Ladham Investments 3 Limited Health Check

Pomanda's financial health check has awarded Ladham Investments 3 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £198.3k, make it smaller than the average company (£5.4m)

£198.3k - Ladham Investments 3 Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0%)

-15% - Ladham Investments 3 Limited

0% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (74.7%)

22.4% - Ladham Investments 3 Limited

74.7% - Industry AVG

profitability

Profitability

an operating margin of 21% make it more profitable than the average company (9.3%)

21% - Ladham Investments 3 Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Ladham Investments 3 Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £88.8k, the company has an equivalent pay structure (£88.8k)

£88.8k - Ladham Investments 3 Limited

£88.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.1k, this is less efficient (£268.5k)

£99.1k - Ladham Investments 3 Limited

£268.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (69 days)

14 days - Ladham Investments 3 Limited

69 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ladham Investments 3 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ladham Investments 3 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ladham Investments 3 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.1%)

0.1% - Ladham Investments 3 Limited

60.1% - Industry AVG

LADHAM INVESTMENTS 3 LIMITED financials

EXPORTms excel logo

Ladham Investments 3 Limited's latest turnover from March 2024 is estimated at £198.3 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Ladham Investments 3 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover198,284201,090170,925322,936
Other Income Or Grants
Cost Of Sales153,835168,771149,449208,357
Gross Profit44,44932,31921,476114,579
Admin Expenses2,740-24,10222,747-8,037,298
Operating Profit41,70956,421-1,2718,151,877
Interest Payable
Interest Receivable
Pre-Tax Profit41,70956,421-1,2718,151,877
Tax-10,427-10,720-1,548,857
Profit After Tax31,28245,701-1,2716,603,020
Dividends Paid
Retained Profit31,28245,701-1,2716,603,020
Employee Costs177,641197,987242,240222,606
Number Of Employees2222
EBITDA*41,70956,421-1,2718,151,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets6,674,2936,639,5436,591,1846,603,111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,674,2936,639,5436,591,1846,603,111
Stock & work in progress
Trade Debtors7,79910,42712,251
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets7,79910,42712,251
total assets6,682,0926,649,9706,603,4356,603,111
Bank overdraft
Bank loan
Trade Creditors 91
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities91
loans
hp & lease commitments
Accruals and Deferred Income3,3602,5201,686
other liabilities
provisions
total long term liabilities3,3602,5201,686
total liabilities3,3602,5201,68691
net assets6,678,7326,647,4506,601,7496,603,020
total shareholders funds6,678,7326,647,4506,601,7496,603,020
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit41,70956,421-1,2718,151,877
Depreciation
Amortisation
Tax-10,427-10,720-1,548,857
Stock
Debtors-2,628-1,82412,251
Creditors-9191
Accruals and Deferred Income8408341,686
Deferred Taxes & Provisions
Cash flow from operations34,75048,359-11,9276,603,111
Investing Activities
capital expenditure-34,750-48,35911,927-6,603,111
Change in Investments
cash flow from investments-34,750-48,35911,927-6,603,111
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

ladham investments 3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ladham Investments 3 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ladham investments 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.

ladham investments 3 limited Ownership

LADHAM INVESTMENTS 3 LIMITED group structure

Ladham Investments 3 Limited has no subsidiary companies.

Ultimate parent company

LADHAM INVESTMENTS 3 LIMITED

12241555

LADHAM INVESTMENTS 3 LIMITED Shareholders

stephen clews & claire clews 99.99%
pip trustees ltd 0.01%

ladham investments 3 limited directors

Ladham Investments 3 Limited currently has 3 directors. The longest serving directors include Mr Stephen Clews (Oct 2019) and Mr Christopher Johnson (Oct 2019).

officercountryagestartendrole
Mr Stephen ClewsEngland57 years Oct 2019- Director
Mr Christopher JohnsonUnited Kingdom61 years Oct 2019- Director
Mr Andrew HuttonUnited Kingdom67 years Feb 2025- Director

P&L

March 2024

turnover

198.3k

-1%

operating profit

41.7k

0%

gross margin

22.5%

+39.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.7m

0%

total assets

6.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

ladham investments 3 limited company details

company number

12241555

Type

Private limited with Share Capital

industry

64991 - Security dealing on own account

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hill view house the hill, cranbrook, kent, TN17 3AD

Bank

-

Legal Advisor

-

ladham investments 3 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 ladham investments 3 limited.

ladham investments 3 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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ladham investments 3 limited Companies House Filings - See Documents

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