ld trading south west limited

ld trading south west limited Company Information

Share LD TRADING SOUTH WEST LIMITED
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StartupMicro

Company Number

14554841

Industry

Licensed restaurants

 

Directors

Paul Brown

Shareholders

paul brown

Group Structure

View All

Contact

Registered Address

unit 1, the car depot, 47a oldmixon road, weston-super-mare, BS24 9NR

Website

-

ld trading south west limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of LD TRADING SOUTH WEST LIMITED at £29.1k based on a Turnover of £57.9k and 0.5x industry multiple (adjusted for size and gross margin).

ld trading south west limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LD TRADING SOUTH WEST LIMITED at £0 based on an EBITDA of £-16.2k and a 3.93x industry multiple (adjusted for size and gross margin).

ld trading south west limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LD TRADING SOUTH WEST LIMITED at £0 based on Net Assets of £-16.2k and 3.1x industry multiple (adjusted for liquidity).

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Ld Trading South West Limited Overview

Ld Trading South West Limited is a live company located in weston-super-mare, BS24 9NR with a Companies House number of 14554841. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2022, it's largest shareholder is paul brown with a 100% stake. Ld Trading South West Limited is a startup, micro sized company, Pomanda has estimated its turnover at £57.9k with unknown growth in recent years.

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Ld Trading South West Limited Health Check

Pomanda's financial health check has awarded Ld Trading South West Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £57.9k, make it smaller than the average company (£3.5m)

£57.9k - Ld Trading South West Limited

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ld Trading South West Limited

- - Industry AVG

production

Production

with a gross margin of 36%, this company has a higher cost of product (57.3%)

36% - Ld Trading South West Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of -28% make it less profitable than the average company (2.2%)

-28% - Ld Trading South West Limited

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Ld Trading South West Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Ld Trading South West Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.9k, this is equally as efficient (£54.1k)

£57.9k - Ld Trading South West Limited

£54.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is later than average (6 days)

21 days - Ld Trading South West Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 193 days, this is slower than average (47 days)

193 days - Ld Trading South West Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ld Trading South West Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ld Trading South West Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 576.4%, this is a higher level of debt than the average (87.2%)

576.4% - Ld Trading South West Limited

87.2% - Industry AVG

LD TRADING SOUTH WEST LIMITED financials

EXPORTms excel logo

Ld Trading South West Limited's latest turnover from December 2023 is estimated at £57.9 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, we estimate that Ld Trading South West Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover57,913
Other Income Or Grants0
Cost Of Sales37,055
Gross Profit20,858
Admin Expenses37,057
Operating Profit-16,199
Interest Payable0
Interest Receivable0
Pre-Tax Profit-16,199
Tax0
Profit After Tax-16,199
Dividends Paid0
Retained Profit-16,199
Employee Costs19,737
Number Of Employees1
EBITDA*-16,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors3,400
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets3,400
total assets3,400
Bank overdraft0
Bank loan0
Trade Creditors 19,599
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities19,599
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities19,599
net assets-16,199
total shareholders funds-16,199
Dec 2023
Operating Activities
Operating Profit-16,199
Depreciation0
Amortisation0
Tax0
Stock0
Debtors3,400
Creditors19,599
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

ld trading south west limited 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 ld trading south west limited. Get real-time insights into ld trading south west limited's credit score, group structure and payment trends.

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Ld Trading South West Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ld trading south west limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS24 area or any other competitors across 12 key performance metrics.

ld trading south west limited Ownership

LD TRADING SOUTH WEST LIMITED group structure

Ld Trading South West Limited has no subsidiary companies.

Ultimate parent company

LD TRADING SOUTH WEST LIMITED

14554841

LD TRADING SOUTH WEST LIMITED Shareholders

paul brown 100%

ld trading south west limited directors

Ld Trading South West Limited currently has 1 director, Mr Paul Brown serving since Dec 2022.

officercountryagestartendrole
Mr Paul BrownUnited Kingdom57 years Dec 2022- Director

P&L

December 2023

turnover

57.9k

0%

operating profit

-16.2k

0%

gross margin

36.1%

0%

turnover

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

Balance Sheet

December 2023

net assets

-16.2k

0%

total assets

3.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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ld trading south west limited company details

company number

14554841

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

December 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1, the car depot, 47a oldmixon road, weston-super-mare, BS24 9NR

Bank

-

Legal Advisor

-

ld trading south west 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 ld trading south west limited.

charges

ld trading south west limited Companies House Filings - See Documents

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