ldc confederation

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ldc confederation Company Information

Share LDC CONFEDERATION

Company Number

14033888

Shareholders

-

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

5 underwood street, london, N1 7LY

Website

-

ldc confederation Estimated Valuation

£269.2k

Pomanda estimates the enterprise value of LDC CONFEDERATION at £269.2k based on a Turnover of £591.8k and 0.45x industry multiple (adjusted for size and gross margin).

ldc confederation Estimated Valuation

£0

Pomanda estimates the enterprise value of LDC CONFEDERATION at £0 based on an EBITDA of £-16.5k and a 2.43x industry multiple (adjusted for size and gross margin).

ldc confederation Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LDC CONFEDERATION at £2.1m based on Net Assets of £969.2k and 2.2x industry multiple (adjusted for liquidity).

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Ldc Confederation Overview

Ldc Confederation is a live company located in london, N1 7LY with a Companies House number of 14033888. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in April 2022, it's largest shareholder is unknown. Ldc Confederation is a startup, small sized company, Pomanda has estimated its turnover at £591.8k with unknown growth in recent years.

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Ldc Confederation Health Check

Pomanda's financial health check has awarded Ldc Confederation 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £591.8k, make it in line with the average company (£702.4k)

£591.8k - Ldc Confederation

£702.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ldc Confederation

- - Industry AVG

production

Production

with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)

74.2% - Ldc Confederation

74.2% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (1.9%)

-2.8% - Ldc Confederation

1.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (11)

7 - Ldc Confederation

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Ldc Confederation

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is less efficient (£101k)

£84.5k - Ldc Confederation

£101k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ldc Confederation

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Ldc Confederation

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ldc Confederation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10526 weeks, this is more cash available to meet short term requirements (102 weeks)

10526 weeks - Ldc Confederation

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (28.2%)

0.3% - Ldc Confederation

28.2% - Industry AVG

LDC CONFEDERATION financials

EXPORTms excel logo

Ldc Confederation's latest turnover from March 2024 is estimated at £591.8 thousand and the company has net assets of £969.2 thousand. According to their latest financial statements, Ldc Confederation has 7 employees and maintains cash reserves of £622.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover591,823696,048
Other Income Or Grants
Cost Of Sales152,913188,606
Gross Profit438,910507,442
Admin Expenses455,383-689,017
Operating Profit-16,4731,196,459
Interest Payable
Interest Receivable16,473107
Pre-Tax Profit1,196,567
Tax-227,348
Profit After Tax969,219
Dividends Paid
Retained Profit969,219
Employee Costs329,081313,462
Number Of Employees77
EBITDA*-16,4731,196,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors349,787971,895
Cash622,5075,044
misc current assets
total current assets972,294976,939
total assets972,294976,939
Bank overdraft
Bank loan
Trade Creditors 225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8507,720
total current liabilities3,0757,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,0757,720
net assets969,219969,219
total shareholders funds969,219969,219
Mar 2024Mar 2023
Operating Activities
Operating Profit-16,4731,196,459
Depreciation
Amortisation
Tax-227,348
Stock
Debtors-622,108971,895
Creditors225
Accruals and Deferred Income-4,8707,720
Deferred Taxes & Provisions
Cash flow from operations600,9904,936
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest16,473107
cash flow from financing16,473107
cash and cash equivalents
cash617,4635,044
overdraft
change in cash617,4635,044

ldc confederation 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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Ldc Confederation Competitor Analysis

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Perform a competitor analysis for ldc confederation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

ldc confederation Ownership

LDC CONFEDERATION group structure

Ldc Confederation has no subsidiary companies.

Ultimate parent company

LDC CONFEDERATION

14033888

LDC CONFEDERATION Shareholders

--

ldc confederation directors

Ldc Confederation currently has 5 directors. The longest serving directors include Mr William Newport (Apr 2022) and Dr Michael Clarke (Apr 2022).

officercountryagestartendrole
Mr William NewportEngland41 years Apr 2022- Director
Dr Michael Clarke68 years Apr 2022- Director
Dr Hetal PatelEngland45 years Dec 2022- Director
Dr Esmail Harunani70 years Dec 2022- Director
Dr Sushil JohnEngland48 years Dec 2022- Director

P&L

March 2024

turnover

591.8k

-15%

operating profit

-16.5k

0%

gross margin

74.2%

+1.73%

turnover

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

Balance Sheet

March 2024

net assets

969.2k

0%

total assets

972.3k

0%

cash

622.5k

+122.42%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

ldc confederation company details

company number

14033888

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

April 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 underwood street, london, N1 7LY

Bank

-

Legal Advisor

-

ldc confederation 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 ldc confederation.

ldc confederation 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 confederation Companies House Filings - See Documents

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