ladybank homes ltd
ladybank homes ltd Company Information
Company Number
SC413518
Website
-Registered Address
c/o: begbies traynor (central) l, 7 queens gardens, aberdeen, AB15 4YD
Industry
Construction of domestic buildings
Telephone
01383880018
Next Accounts Due
1002 days late
Group Structure
View All
Directors
Scott Daly6 Years
Shareholders
scott daly 100%
ladybank homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYBANK HOMES LTD at £2.7m based on a Turnover of £7.8m and 0.35x industry multiple (adjusted for size and gross margin).
ladybank homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYBANK HOMES LTD at £0 based on an EBITDA of £-69.2k and a 2.97x industry multiple (adjusted for size and gross margin).
ladybank homes ltd Estimated Valuation
Pomanda estimates the enterprise value of LADYBANK HOMES LTD at £0 based on Net Assets of £-404.6k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ladybank Homes Ltd Overview
Ladybank Homes Ltd is a live company located in aberdeen, AB15 4YD with a Companies House number of SC413518. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2011, it's largest shareholder is scott daly with a 100% stake. Ladybank Homes Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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Ladybank Homes Ltd Health Check
Pomanda's financial health check has awarded Ladybank Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.8m, make it larger than the average company (£662.5k)
- Ladybank Homes Ltd
£662.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.3%)
- Ladybank Homes Ltd
7.3% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (19.9%)
- Ladybank Homes Ltd
19.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.9%)
- Ladybank Homes Ltd
6.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Ladybank Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Ladybank Homes Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£262.6k)
- Ladybank Homes Ltd
£262.6k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (23 days)
- Ladybank Homes Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
- Ladybank Homes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ladybank Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ladybank Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (72.3%)
113% - Ladybank Homes Ltd
72.3% - Industry AVG
LADYBANK HOMES LTD financials
Ladybank Homes Ltd's latest turnover from December 2019 is estimated at £7.8 million and the company has net assets of -£404.6 thousand. According to their latest financial statements, Ladybank Homes Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,077 | 27,186 | 12,782 | 15,093 | 17,156 | 20,221 | 360 | 0 |
| 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 | 23,077 | 27,186 | 12,782 | 15,093 | 17,156 | 20,221 | 360 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 217,803 | 183,628 | 32,041 | 65,000 |
| Trade Debtors | 3,079,379 | 911,704 | 350,706 | 351,750 | 7,706 | 0 | 0 | 14,497 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,267 | 5,261 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,552 | 19,942 | 97,731 | 974 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,079,379 | 911,704 | 350,706 | 351,750 | 231,061 | 205,837 | 135,033 | 80,471 |
| total assets | 3,102,456 | 938,890 | 363,488 | 366,843 | 248,217 | 226,058 | 135,393 | 80,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 680,422 | 548,034 | 600,833 | 610,522 | 469,420 | 95,427 | 32,805 | 62,700 |
| 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 | 204,739 | 180,541 | 98,726 |
| total current liabilities | 680,422 | 548,034 | 600,833 | 610,522 | 469,420 | 300,166 | 213,346 | 161,426 |
| 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 | 1,338 | 1,222 | 2,345 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 724,859 | 0 | 9,173 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,826,609 | 726,197 | 1,222 | 11,518 | 0 | 0 | 0 | 0 |
| total liabilities | 3,507,031 | 1,274,231 | 602,055 | 622,040 | 469,420 | 300,166 | 213,346 | 161,426 |
| net assets | -404,575 | -335,341 | -238,567 | -255,197 | -221,203 | -74,108 | -77,953 | -80,955 |
| total shareholders funds | -404,575 | -335,341 | -238,567 | -255,197 | -221,203 | -74,108 | -77,953 | -80,955 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,065 | 3,616 | 90 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -217,803 | 34,175 | 151,587 | -32,959 | 65,000 |
| Debtors | 2,167,675 | 560,998 | -1,044 | 344,044 | 5,439 | -2,994 | -9,236 | 14,497 |
| Creditors | 132,388 | -52,799 | -9,689 | 141,102 | 373,993 | 62,622 | -29,895 | 62,700 |
| Accruals and Deferred Income | -1,338 | 116 | -1,123 | 2,345 | -204,739 | 24,198 | 81,815 | 98,726 |
| 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 | -724,859 | 724,859 | -9,173 | 9,173 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -5,552 | -14,390 | -77,789 | 96,757 | 974 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,552 | -14,390 | -77,789 | 96,757 | 974 |
ladybank homes ltd Credit Report and Business Information
Ladybank Homes Ltd Competitor Analysis
Perform a competitor analysis for ladybank homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ladybank homes ltd Ownership
LADYBANK HOMES LTD group structure
Ladybank Homes Ltd has no subsidiary companies.
Ultimate parent company
LADYBANK HOMES LTD
SC413518
ladybank homes ltd directors
Ladybank Homes Ltd currently has 1 director, Mr Scott Daly serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Daly | Scotland | 41 years | Jul 2017 | - | Director |
P&L
December 2019turnover
7.8m
+131%
operating profit
-69.2k
0%
gross margin
10.8%
-6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-404.6k
+0.21%
total assets
3.1m
+2.3%
cash
0
0%
net assets
Total assets minus all liabilities
ladybank homes ltd company details
company number
SC413518
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o: begbies traynor (central) l, 7 queens gardens, aberdeen, AB15 4YD
last accounts submitted
December 2019
ladybank homes ltd 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 found 4 charges/mortgages relating to ladybank homes ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
ladybank homes ltd Companies House Filings - See Documents
| date | description | view/download |
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