lide global uk ltd
lide global uk ltd Company Information
Company Number
12549781
Website
-Registered Address
mansbridge house, 27 patcham terrace, london, SW8 4EX
Industry
Activities of other membership organisations n.e.c.
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Breno Dias Silva4 Years
Shareholders
breno dias silva 100%
lide global uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LIDE GLOBAL UK LTD at £40.8k based on a Turnover of £71.8k and 0.57x industry multiple (adjusted for size and gross margin).
lide global uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LIDE GLOBAL UK LTD at £62.8k based on an EBITDA of £14.1k and a 4.46x industry multiple (adjusted for size and gross margin).
lide global uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LIDE GLOBAL UK LTD at £5.6k based on Net Assets of £2k and 2.78x industry multiple (adjusted for liquidity).
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Lide Global Uk Ltd Overview
Lide Global Uk Ltd is a live company located in london, SW8 4EX with a Companies House number of 12549781. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2020, it's largest shareholder is breno dias silva with a 100% stake. Lide Global Uk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £71.8k with unknown growth in recent years.
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Lide Global Uk Ltd Health Check
Pomanda's financial health check has awarded Lide Global Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£2m)
- Lide Global Uk Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lide Global Uk Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Lide Global Uk Ltd
45% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (3.9%)
- Lide Global Uk Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Lide Global Uk Ltd
16 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Lide Global Uk Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£104.2k)
- Lide Global Uk Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (27 days)
- Lide Global Uk Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Lide Global Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lide Global Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is average cash available to meet short term requirements (125 weeks)
116 weeks - Lide Global Uk Ltd
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (37.5%)
94.7% - Lide Global Uk Ltd
37.5% - Industry AVG
LIDE GLOBAL UK LTD financials
Lide Global Uk Ltd's latest turnover from April 2023 is estimated at £71.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Lide Global Uk Ltd has 1 employee and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 363 | 403 | 530 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 363 | 403 | 530 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,930 | 0 | 29 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 30,173 | 5,052 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 38,103 | 5,052 | 29 |
| total assets | 38,466 | 5,455 | 559 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 211 | 291 | 6,350 |
| Group/Directors Accounts | 0 | 11,226 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,314 | 2,029 | 0 |
| total current liabilities | 13,525 | 13,546 | 6,350 |
| loans | 22,916 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 22,916 | 0 | 0 |
| total liabilities | 36,441 | 13,546 | 6,350 |
| net assets | 2,025 | -8,091 | -5,791 |
| total shareholders funds | 2,025 | -8,091 | -5,791 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 145 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7,930 | -29 | 29 |
| Creditors | -80 | -6,059 | 6,350 |
| Accruals and Deferred Income | 11,285 | 2,029 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -11,226 | 11,226 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 22,916 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 25,121 | 5,052 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 25,121 | 5,052 | 0 |
lide global uk ltd Credit Report and Business Information
Lide Global Uk Ltd Competitor Analysis
Perform a competitor analysis for lide global uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
lide global uk ltd Ownership
LIDE GLOBAL UK LTD group structure
Lide Global Uk Ltd has no subsidiary companies.
Ultimate parent company
LIDE GLOBAL UK LTD
12549781
lide global uk ltd directors
Lide Global Uk Ltd currently has 1 director, Mr Breno Dias Silva serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Breno Dias Silva | United Kingdom | 36 years | Apr 2020 | - | Director |
P&L
April 2023turnover
71.8k
+4014%
operating profit
13.9k
0%
gross margin
45%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2k
-1.25%
total assets
38.5k
+6.05%
cash
30.2k
+4.97%
net assets
Total assets minus all liabilities
Similar Companies
lide global uk ltd company details
company number
12549781
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
April 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
mansbridge house, 27 patcham terrace, london, SW8 4EX
accountant
-
auditor
-
lide global uk 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 lide global uk ltd.
lide global uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
