ladymount investments limited
ladymount investments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
28/32 clarendon street, londonderry, BT48 7ET
Website
-ladymount investments limited Estimated Valuation
Pomanda estimates the enterprise value of LADYMOUNT INVESTMENTS LIMITED at £1.6m based on a Turnover of £648.3k and 2.4x industry multiple (adjusted for size and gross margin).
ladymount investments limited Estimated Valuation
Pomanda estimates the enterprise value of LADYMOUNT INVESTMENTS LIMITED at £457.2k based on an EBITDA of £94.7k and a 4.83x industry multiple (adjusted for size and gross margin).
ladymount investments limited Estimated Valuation
Pomanda estimates the enterprise value of LADYMOUNT INVESTMENTS LIMITED at £332.5k based on Net Assets of £188.5k and 1.76x industry multiple (adjusted for liquidity).
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Ladymount Investments Limited Overview
Ladymount Investments Limited is a live company located in londonderry, BT48 7ET with a Companies House number of NI638162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is maria francesca moore with a 100% stake. Ladymount Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £648.3k with rapid growth in recent years.
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Ladymount Investments Limited Health Check
Pomanda's financial health check has awarded Ladymount Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £648.3k, make it smaller than the average company (£939.2k)
- Ladymount Investments Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.4%)
- Ladymount Investments Limited
5.4% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Ladymount Investments Limited
72.8% - Industry AVG
Profitability
an operating margin of 14.6% make it less profitable than the average company (28.5%)
- Ladymount Investments Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ladymount Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Ladymount Investments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £648.3k, this is more efficient (£188.7k)
- Ladymount Investments Limited
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (31 days)
- Ladymount Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 542 days, this is slower than average (37 days)
- Ladymount Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ladymount Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ladymount Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (68.7%)
79.8% - Ladymount Investments Limited
68.7% - Industry AVG
LADYMOUNT INVESTMENTS LIMITED financials
Ladymount Investments Limited's latest turnover from April 2024 is estimated at £648.3 thousand and the company has net assets of £188.5 thousand. According to their latest financial statements, Ladymount Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 764,951 | 447,507 | 410,044 | 410,044 | 293,951 | 293,951 | 33,156 | 41,924 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 764,951 | 447,507 | 410,044 | 410,044 | 293,951 | 293,951 | 33,156 | 41,924 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 168,111 | 125,051 | 89,814 | 77,840 | 72,704 | 108,928 | 28,041 | 12,439 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,111 | 125,051 | 89,814 | 77,840 | 72,704 | 108,928 | 28,041 | 12,439 |
| total assets | 933,062 | 572,558 | 499,858 | 487,884 | 366,655 | 402,879 | 61,197 | 54,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 662,296 | 320,360 | 277,356 | 280,623 | 191,243 | 191,072 | 61,574 | 55,591 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 662,296 | 320,360 | 277,356 | 280,623 | 191,243 | 191,072 | 61,574 | 55,591 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 82,299 | 134,747 | 146,803 | 162,918 | 181,713 | 219,965 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 82,299 | 134,747 | 146,803 | 162,918 | 181,713 | 219,965 | 0 | 0 |
| total liabilities | 744,595 | 455,107 | 424,159 | 443,541 | 372,956 | 411,037 | 61,574 | 55,591 |
| net assets | 188,467 | 117,451 | 75,699 | 44,343 | -6,301 | -8,158 | -377 | -1,228 |
| total shareholders funds | 188,467 | 117,451 | 75,699 | 44,343 | -6,301 | -8,158 | -377 | -1,228 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,060 | 35,237 | 11,974 | 5,136 | -36,224 | 80,887 | 15,602 | 12,439 |
| Creditors | 341,936 | 43,004 | -3,267 | 89,380 | 171 | 129,498 | 5,983 | 55,591 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -52,448 | -12,056 | -16,115 | -18,795 | -38,252 | 219,965 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ladymount investments limited Credit Report and Business Information
Ladymount Investments Limited Competitor Analysis
Perform a competitor analysis for ladymount investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT48 area or any other competitors across 12 key performance metrics.
ladymount investments limited Ownership
LADYMOUNT INVESTMENTS LIMITED group structure
Ladymount Investments Limited has no subsidiary companies.
Ultimate parent company
LADYMOUNT INVESTMENTS LIMITED
NI638162
ladymount investments limited directors
Ladymount Investments Limited currently has 1 director, Mrs Maria Moore serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Moore | Northern Ireland | 42 years | Apr 2016 | - | Director |
P&L
April 2024turnover
648.3k
+63%
operating profit
94.7k
0%
gross margin
31.4%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
188.5k
+0.6%
total assets
933.1k
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
ladymount investments limited company details
company number
NI638162
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
28/32 clarendon street, londonderry, BT48 7ET
Bank
-
Legal Advisor
-
ladymount investments 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 ladymount investments limited.
ladymount investments limited 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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ladymount investments limited Companies House Filings - See Documents
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