ladymead properties llp
ladymead properties llp Company Information
Group Structure
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Industry
Registered Address
2 drake house cook way, taunton, somerset, TA2 6BJ
Website
-ladymead properties llp Estimated Valuation
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 llp Estimated Valuation
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 llp Estimated Valuation
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).
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Ladymead Properties Llp Overview
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.
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Ladymead Properties Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Efficiency
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Debtor Days
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LADYMEAD PROPERTIES LLP financials
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 | ||||||
| Operating Profit | 42,498 | 6,665 | ||||
| Interest Payable | 0 | 0 | 0 | 20,998 | ||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 42,877 | 41,728 | 42,498 | 6,665 | ||
| Tax | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 42,877 | 41,728 | 42,498 | 6,665 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 42,877 | 41,728 | 42,498 | 6,665 | ||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,126 | 5,730 | 1,856 | 65,765 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 443 | 0 |
| Cash | 0 | 0 | 0 | 0 | 268 | 1,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,435 | 32,196 | 25,470 | 10,236 | 4,892 | 3,591 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,624 | 0 |
| total current liabilities | 37,435 | 32,196 | 25,470 | 10,236 | 10,516 | 6,758 |
| loans | 0 | 0 | 0 | 0 | 903,923 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,680 | 840 | 840 | 840 | 0 | 0 |
| other liabilities | 783,473 | 783,364 | 783,403 | 836,016 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 42,498 | 6,665 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,604 | 3,874 | -63,909 | 65,322 | 443 | 0 |
| Creditors | 5,239 | 6,726 | 15,234 | 5,344 | 1,301 | 3,591 |
| Accruals and Deferred Income | 840 | 0 | 0 | -4,784 | 5,624 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 48,980 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -903,923 | 903,923 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 109 | -39 | -52,613 | 836,016 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | |||
| cash flow from financing | -52,411 | -44,580 | 781,971 | |||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -268 | -801 | 1,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -268 | -801 | 1,069 |
ladymead properties llp Credit Report and Business Information
Ladymead Properties Llp Competitor Analysis
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 directors
Ladymead Properties Llp currently has 2 directors. The longest serving directors include Mr Jeremy Hall (Jun 2018) and Mrs Deborah Hall (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hall | United Kingdom | 53 years | Jun 2018 | - | LLP Designated Member |
| Mrs Deborah Hall | United Kingdom | 55 years | Jun 2018 | - | LLP Designated Member |
P&L
March 2024turnover
95.6k
+8%
operating profit
57.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
406.7k
-0.02%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ladymead properties llp company details
company number
OC422985
Type
Other
industry
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
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.
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ladymead properties llp Companies House Filings - See Documents
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