2 drake house cook way, taunton, somerset, TA2 6BJ
Website
-
ladymead properties llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LADYMEAD PROPERTIES LLP at £0 based on a Turnover of £95.6k and 0x industry multiple (adjusted for size and gross margin).
ladymead properties llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LADYMEAD PROPERTIES LLP at £0 based on an EBITDA of £57.2k and a 0x industry multiple (adjusted for size and gross margin).
ladymead properties llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LADYMEAD PROPERTIES LLP at £0 based on Net Assets of £406.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ladymead Properties LlpOverview
Ladymead Properties Llp is a live company located in somerset, TA2 6BJ with a Companies House number of OC422985. Founded in June 2018, it's largest shareholder is
unknown.
Ladymead Properties Llp is a young,
micro sized company, Pomanda has estimated its turnover at
£95.6k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ladymead Properties Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ladymead Properties Llp
- - Industry AVG
LADYMEAD PROPERTIES LLP financials
EXPORT
Ladymead Properties Llp's latest turnover from March 2024 is £95.6 thousand and the company has net assets of £406.7 thousand. According to their latest financial statements, we estimate that Ladymead Properties Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
95,638
88,251
91,902
64,989
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-57,169
-51,516
-27,570
-42,498
-6,665
Operating Profit
57,169
51,516
27,570
42,498
6,665
Interest Payable
27,570
20,998
Interest Receivable
4
Pre-Tax Profit
42,877
41,728
42,498
6,665
Tax
Profit After Tax
42,877
41,728
42,498
6,665
Dividends Paid
Retained Profit
42,877
41,728
42,498
6,665
Employee Costs
Number Of Employees
EBITDA*
57,169
51,516
27,570
42,498
6,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,228,149
1,227,000
1,227,000
1,303,250
1,440,000
1,522,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,228,149
1,227,000
1,227,000
1,303,250
1,440,000
1,522,000
Stock & work in progress
Trade Debtors
1,126
5,730
1,856
65,765
Group Debtors
Misc Debtors
443
Cash
268
1,069
misc current assets
total current assets
1,126
5,730
1,856
65,765
711
1,069
total assets
1,229,275
1,232,730
1,228,856
1,369,015
1,440,711
1,523,069
Bank overdraft
Bank loan
Trade Creditors
37,435
32,196
25,470
10,236
4,892
3,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,624
total current liabilities
37,435
32,196
25,470
10,236
10,516
6,758
loans
903,923
hp & lease commitments
Accruals and Deferred Income
1,680
840
840
840
other liabilities
783,473
783,364
783,403
836,016
provisions
total long term liabilities
785,153
784,204
784,243
836,856
903,923
910,585
total liabilities
822,588
816,400
809,713
847,092
914,439
917,343
net assets
406,687
416,330
419,143
521,923
526,272
605,726
total shareholders funds
406,687
416,330
419,143
521,923
526,272
605,726
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
57,169
51,516
27,570
42,498
6,665
Depreciation
Amortisation
Tax
Stock
Debtors
-4,604
3,874
-63,909
65,322
443
Creditors
5,239
6,726
15,234
5,344
1,301
3,591
Accruals and Deferred Income
840
-4,784
5,624
Deferred Taxes & Provisions
Cash flow from operations
67,852
54,368
79,143
-37,192
48,980
10,256
Investing Activities
capital expenditure
-1,149
76,250
136,750
82,000
-1,522,000
Change in Investments
cash flow from investments
-1,149
76,250
136,750
82,000
-1,522,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-903,923
903,923
Hire Purchase and Lease Commitments
other long term liabilities
109
-39
-52,613
836,016
share issue
-52,520
-44,541
-102,780
-4,349
-121,952
599,061
interest
-27,570
-20,994
cash flow from financing
-52,411
-44,580
-155,393
-99,826
781,971
578,067
cash and cash equivalents
cash
-268
-801
1,069
overdraft
change in cash
-268
-801
1,069
ladymead properties llp 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 ladymead properties llp. Get real-time insights into ladymead properties llp's credit score, group structure and payment trends.
Perform a competitor analysis for ladymead properties llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in TA2 area or any other competitors across 12 key performance metrics.
ladymead properties llp Ownership
LADYMEAD PROPERTIES LLP group structure
Ladymead Properties Llp has no subsidiary companies.
Ultimate parent company
LADYMEAD PROPERTIES LLP
OC422985
LADYMEAD PROPERTIES LLP Shareholders
The sole shareholder of Ladymead Properties Llp is -.
-
-
ladymead properties llp directors
Ladymead Properties Llp currently has 2 directors.
The longest serving directors include
Mr Jeremy Hall (Jun 2018) and
Mrs Deborah Hall (Jun 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
406.7k
-0.02%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ladymead properties llp company details
company number
OC422985
Type
Other
industry
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
WELCH & CO (SOUTH WEST) LIMITED
auditor
-
address
2 drake house cook way, taunton, somerset, TA2 6BJ
Bank
-
Legal Advisor
-
ladymead properties llp 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 ladymead properties llp.
ladymead properties llp 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.
Click to start generating capital raising & share issue transactions for LADYMEAD PROPERTIES LLP. This can take several minutes, an email will notify you when this has completed.
ladymead properties llpCompanies House Filings - See Documents
