sporting house, boundary road, loudwater, high wycombe, buckinghamshire, HP10 9PN
Website
-
l&d ventures ltdEstimated Valuation
£234.8k
Pomanda estimates the enterprise value of L&D VENTURES LTD at £234.8k based on a Turnover of £117.2k and 2x industry multiple (adjusted for size and gross margin).
l&d ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of L&D VENTURES LTD at £0 based on an EBITDA of £-6.8k and a 4.31x industry multiple (adjusted for size and gross margin).
l&d ventures ltdEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of L&D VENTURES LTD at £7.5k based on Net Assets of £5k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L&d Ventures LtdOverview
L&d Ventures Ltd is a live company located in high wycombe, HP10 9PN with a Companies House number of 12657327. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is
gurmeet singh
with a 50% stake. L&d Ventures Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£117.2k with
high
growth in recent years.
Pomanda's financial health check has awarded L&D Ventures Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £117.2k, make it smaller than the average company (£770.1k)
£117.2k - L&d Ventures Ltd
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.3%)
21% - L&d Ventures Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - L&d Ventures Ltd
73.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (27%)
-5.8% - L&d Ventures Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - L&d Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - L&d Ventures Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£174.6k)
£58.6k - L&d Ventures Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (23 days)
51 days - L&d Ventures Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 734 days, this is slower than average (33 days)
734 days - L&d Ventures Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L&d Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L&d Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64%)
99% - L&d Ventures Ltd
64% - Industry AVG
L&D VENTURES LTD financials
EXPORT
L&D Ventures Ltd's latest turnover from June 2024 is estimated at £117.2 thousand and the company has net assets of £5 thousand. According to their latest financial statements, L&D Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
117,243
125,914
101,282
66,641
Other Income Or Grants
Cost Of Sales
82,379
90,873
72,759
49,828
Gross Profit
34,865
35,042
28,523
16,813
Admin Expenses
41,695
26,786
21,777
16,614
Operating Profit
-6,830
8,256
6,746
199
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,830
8,256
6,746
199
Tax
-2,064
-1,282
-38
Profit After Tax
-6,830
6,192
5,464
161
Dividends Paid
Retained Profit
-6,830
6,192
5,464
161
Employee Costs
80,273
72,899
75,923
35,652
Number Of Employees
2
2
2
1
EBITDA*
-6,830
8,256
6,746
199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
487,099
491,027
491,027
485,779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
487,099
491,027
491,027
485,779
Stock & work in progress
Trade Debtors
16,429
20,476
12,039
7,848
Group Debtors
Misc Debtors
435
461
583
Cash
misc current assets
total current assets
16,864
20,937
12,622
7,848
total assets
503,963
511,964
503,649
493,627
Bank overdraft
Bank loan
Trade Creditors
165,764
146,699
144,576
145,266
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
165,764
146,699
144,576
145,266
loans
hp & lease commitments
Accruals and Deferred Income
552
other liabilities
332,660
353,448
353,448
348,200
provisions
total long term liabilities
333,212
353,448
353,448
348,200
total liabilities
498,976
500,147
498,024
493,466
net assets
4,987
11,817
5,625
161
total shareholders funds
4,987
11,817
5,625
161
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-6,830
8,256
6,746
199
Depreciation
Amortisation
Tax
-2,064
-1,282
-38
Stock
Debtors
-4,073
8,315
4,774
7,848
Creditors
19,065
2,123
-690
145,266
Accruals and Deferred Income
552
Deferred Taxes & Provisions
Cash flow from operations
16,860
137,579
Investing Activities
capital expenditure
3,928
-5,248
-485,779
Change in Investments
cash flow from investments
3,928
-5,248
-485,779
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,788
5,248
348,200
share issue
interest
cash flow from financing
-20,788
5,248
348,200
cash and cash equivalents
cash
overdraft
change in cash
l&d ventures 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 l&d ventures ltd. Get real-time insights into l&d ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for l&d ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
l&d ventures ltd Ownership
L&D VENTURES LTD group structure
L&D Ventures Ltd has no subsidiary companies.
Ultimate parent company
L&D VENTURES LTD
12657327
L&D VENTURES LTD Shareholders
The largest shareholders in L&D Ventures Ltd include Gurmeet Singh and Manpreet Singh.
gurmeet singh
50%
manpreet singh
50%
l&d ventures ltd directors
L&D Ventures Ltd currently has 2 directors.
The longest serving directors include
Mr Manpreet Singh (Jun 2020) and
Mr Gurmeet Singh (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
5k
-0.58%
total assets
504k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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l&d ventures ltd company details
company number
12657327
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
sporting house, boundary road, loudwater, high wycombe, buckinghamshire, HP10 9PN
Bank
-
Legal Advisor
-
l&d ventures 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 found 1 charges/mortgages relating to l&d ventures ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
l&d ventures 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.
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l&d ventures ltdCompanies House Filings - See Documents
