Pomanda estimates the enterprise value of LDC CARE RENTAL CO LTD at £798.1k based on a Turnover of £239.7k and 3.33x industry multiple (adjusted for size and gross margin).
ldc care rental co ltdEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of LDC CARE RENTAL CO LTD at £1.9k based on an EBITDA of £291 and a 6.51x industry multiple (adjusted for size and gross margin).
ldc care rental co ltdEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of LDC CARE RENTAL CO LTD at £16.3k based on Net Assets of £9.3k and 1.75x industry multiple (adjusted for liquidity).
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Ldc Care Rental Co LtdOverview
Ldc Care Rental Co Ltd is a live company located in kent, CT16 2LX with a Companies House number of 12891409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is
ldc group ltd
with a 100% stake. Ldc Care Rental Co Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£239.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ldc Care Rental Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £239.7k, make it smaller than the average company (£823k)
£239.7k - Ldc Care Rental Co Ltd
£823k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ldc Care Rental Co Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Ldc Care Rental Co Ltd
72.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27.1%)
0.1% - Ldc Care Rental Co Ltd
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ldc Care Rental Co Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Ldc Care Rental Co Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£178.4k)
£59.9k - Ldc Care Rental Co Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
11 days - Ldc Care Rental Co Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
9 days - Ldc Care Rental Co Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc Care Rental Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (13 weeks)
54 weeks - Ldc Care Rental Co Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (67.9%)
63.4% - Ldc Care Rental Co Ltd
67.9% - Industry AVG
LDC CARE RENTAL CO LTD financials
EXPORT
Ldc Care Rental Co Ltd's latest turnover from August 2023 is estimated at £239.7 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Ldc Care Rental Co Ltd has 4 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
239,682
235,309
547,762
Other Income Or Grants
Cost Of Sales
64,957
65,490
161,277
Gross Profit
174,725
169,819
386,485
Admin Expenses
174,433
155,745
389,450
Operating Profit
292
14,074
-2,965
Interest Payable
Interest Receivable
711
150
4
Pre-Tax Profit
1,003
14,223
-2,961
Tax
-251
-2,702
Profit After Tax
752
11,521
-2,961
Dividends Paid
Retained Profit
752
11,521
-2,961
Employee Costs
124,000
119,375
108,694
Number Of Employees
4
4
4
EBITDA*
292
14,074
-2,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,316
1,884
Group Debtors
1,156
4,311
Misc Debtors
Cash
17,017
10,074
7,039
misc current assets
total current assets
25,489
16,269
7,039
total assets
25,489
16,269
7,039
Bank overdraft
Bank loan
Trade Creditors
1,750
Group/Directors Accounts
9,245
4,994
other short term finances
hp & lease commitments
other current liabilities
5,176
7,703
5,000
total current liabilities
16,171
7,703
9,994
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,171
7,703
9,994
net assets
9,318
8,566
-2,955
total shareholders funds
9,318
8,566
-2,955
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
292
14,074
-2,965
Depreciation
Amortisation
Tax
-251
-2,702
Stock
Debtors
2,277
6,195
Creditors
1,750
Accruals and Deferred Income
-2,527
2,703
5,000
Deferred Taxes & Provisions
Cash flow from operations
-3,013
7,880
2,035
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
9,245
-4,994
4,994
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
711
150
4
cash flow from financing
9,956
-4,844
5,004
cash and cash equivalents
cash
6,943
3,035
7,039
overdraft
change in cash
6,943
3,035
7,039
ldc care rental co 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 ldc care rental co ltd. Get real-time insights into ldc care rental co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ldc care rental co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT16 area or any other competitors across 12 key performance metrics.
ldc care rental co ltd Ownership
LDC CARE RENTAL CO LTD group structure
Ldc Care Rental Co Ltd has no subsidiary companies.
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 ldc care rental co ltd.
ldc care rental co 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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ldc care rental co ltdCompanies House Filings - See Documents
