Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
allermuir ratho park road, ratho, newbridge, EH28 8NY
Website
-
ldh business services ltdEstimated Valuation
£38.8k
Pomanda estimates the enterprise value of LDH BUSINESS SERVICES LTD at £38.8k based on a Turnover of £50.8k and 0.76x industry multiple (adjusted for size and gross margin).
ldh business services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LDH BUSINESS SERVICES LTD at £0 based on an EBITDA of £-15.8k and a 2.77x industry multiple (adjusted for size and gross margin).
ldh business services ltdEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of LDH BUSINESS SERVICES LTD at £4.1k based on Net Assets of £3.3k and 1.23x industry multiple (adjusted for liquidity).
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Ldh Business Services LtdOverview
Ldh Business Services Ltd is a dissolved company that was located in newbridge, EH28 8NY with a Companies House number of SC472690. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder was
louise stevenson
with a 100% stake. The last turnover for Ldh Business Services Ltd was estimated at £50.8k.
Pomanda's financial health check has awarded Ldh Business Services Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£3.7m)
£50.8k - Ldh Business Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)
-15% - Ldh Business Services Ltd
4.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (61.4%)
20.4% - Ldh Business Services Ltd
61.4% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (9.7%)
-31% - Ldh Business Services Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ldh Business Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £69.2k, the company has an equivalent pay structure (£69.2k)
£69.2k - Ldh Business Services Ltd
£69.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£194.4k)
£50.8k - Ldh Business Services Ltd
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
2 days - Ldh Business Services Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldh Business Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldh Business Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldh Business Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ldh Business Services Ltd
- - Industry AVG
LDH BUSINESS SERVICES LTD financials
EXPORT
Ldh Business Services Ltd's latest turnover from March 2020 is estimated at £50.8 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Ldh Business Services Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
50,817
50,550
44,788
83,453
95,225
21,475
Other Income Or Grants
Cost Of Sales
40,443
40,788
35,174
63,343
65,233
14,933
Gross Profit
10,374
9,763
9,614
20,109
29,993
6,543
Admin Expenses
26,127
46,493
36,616
61,787
6,405
-124,862
Operating Profit
-15,753
-36,730
-27,002
-41,678
23,588
131,405
Interest Payable
Interest Receivable
13
286
271
245
732
378
Pre-Tax Profit
-15,740
-36,444
-26,731
-41,433
24,320
131,784
Tax
-4,864
-27,675
Profit After Tax
-15,740
-36,444
-26,731
-41,433
19,456
104,109
Dividends Paid
Retained Profit
-15,740
-36,444
-26,731
-41,433
19,456
104,109
Employee Costs
69,163
68,332
65,818
62,651
121,449
58,136
Number Of Employees
1
1
1
1
2
1
EBITDA*
-15,753
-36,533
-26,811
-40,975
24,100
131,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
197
388
512
1,024
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,910
1,967
102
Total Fixed Assets
3,910
2,164
388
614
1,024
Stock & work in progress
Trade Debtors
345
220
356
27,851
2,495
4,737
Group Debtors
Misc Debtors
Cash
2,972
22,053
54,228
54,309
141,470
151,271
misc current assets
total current assets
3,317
22,273
54,584
82,160
143,965
156,008
total assets
3,317
26,183
56,748
82,548
144,579
157,032
Bank overdraft
Bank loan
Trade Creditors
1,210
238
20,914
52,823
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,126
total current liabilities
7,126
1,210
238
20,914
52,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
37
78
total long term liabilities
37
78
total liabilities
7,126
1,247
316
20,914
52,823
net assets
3,317
19,057
55,501
82,232
123,665
104,209
total shareholders funds
3,317
19,057
55,501
82,232
123,665
104,209
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-15,753
-36,730
-27,002
-41,678
23,588
131,405
Depreciation
197
191
703
512
512
Amortisation
Tax
-4,864
-27,675
Stock
Debtors
-3,785
1,807
-25,528
25,254
-2,140
4,737
Creditors
-1,210
972
-20,676
-31,909
52,823
Accruals and Deferred Income
-7,126
7,126
Deferred Taxes & Provisions
-37
-41
78
Cash flow from operations
-19,094
-32,461
-352
-86,827
-10,533
152,328
Investing Activities
capital expenditure
-579
-1,536
Change in Investments
cash flow from investments
-579
-1,536
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13
286
271
245
732
378
cash flow from financing
13
286
271
245
732
478
cash and cash equivalents
cash
-19,081
-32,175
-81
-87,161
-9,801
151,271
overdraft
change in cash
-19,081
-32,175
-81
-87,161
-9,801
151,271
ldh business services ltd 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 ldh business services ltd. Get real-time insights into ldh business services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ldh business services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EH28 area or any other competitors across 12 key performance metrics.
ldh business services ltd Ownership
LDH BUSINESS SERVICES LTD group structure
Ldh Business Services Ltd has no subsidiary companies.
Ultimate parent company
LDH BUSINESS SERVICES LTD
SC472690
LDH BUSINESS SERVICES LTD Shareholders
The sole shareholder of Ldh Business Services Ltd is Louise Stevenson.
louise stevenson
100%
ldh business services ltd directors
Ldh Business Services Ltd currently has 1 director, Mrs Louise Stevenson serving since Mar 2014.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
allermuir ratho park road, ratho, newbridge, EH28 8NY
Bank
-
Legal Advisor
-
ldh business services 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 did not find charges/mortgages relating to ldh business services ltd.
ldh business services ltd 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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ldh business services ltdCompanies House Filings - See Documents
