Pomanda estimates the enterprise value of LDV HARBURNHEAD HOLDINGS LIMITED at £11.2m based on a Turnover of £14.9m and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LDV HARBURNHEAD HOLDINGS LIMITED at £54.8m based on an EBITDA of £10m and a 5.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LDV HARBURNHEAD HOLDINGS LIMITED at £38.2m based on Net Assets of £17.9m and 2.13x industry multiple (adjusted for liquidity).
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Ldv Harburnhead Holdings LimitedOverview
Ldv Harburnhead Holdings Limited is a live company located in aberdeen, AB15 4YL with a Companies House number of SC520342. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is
gresham house wind energy lp
with a 50% stake. Ldv Harburnhead Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ldv Harburnhead Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £14.9m, make it larger than the average company (£3.7m)
£14.9m - Ldv Harburnhead Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.2%)
10% - Ldv Harburnhead Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Ldv Harburnhead Holdings Limited
38.1% - Industry AVG
Profitability
an operating margin of 56.5% make it more profitable than the average company (5.7%)
56.5% - Ldv Harburnhead Holdings Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Ldv Harburnhead Holdings Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ldv Harburnhead Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£145.9k)
£5m - Ldv Harburnhead Holdings Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Ldv Harburnhead Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
27 days - Ldv Harburnhead Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldv Harburnhead Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (26 weeks)
43 weeks - Ldv Harburnhead Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (58.8%)
78.6% - Ldv Harburnhead Holdings Limited
58.8% - Industry AVG
LDV HARBURNHEAD HOLDINGS LIMITED financials
EXPORT
Ldv Harburnhead Holdings Limited's latest turnover from March 2024 is £14.9 million and the company has net assets of £17.9 million. According to their latest financial statements, Ldv Harburnhead Holdings Limited has 3 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
14,942,764
33,066,103
10,505,580
11,321,289
12,214,688
13,786,835
11,472,071
3,704,133
Other Income Or Grants
Cost Of Sales
9,245,463
6,517,452
7,098,795
7,568,027
8,580,152
7,111,508
496,847
Gross Profit
5,697,301
33,066,103
3,988,128
4,222,494
4,646,661
5,206,683
4,360,563
3,207,286
Admin Expenses
-2,744,037
-894,113
3,852,720
-817,177
-1,350,922
-2,602,878
-1,931,459
1,584,423
Operating Profit
8,441,338
33,960,216
135,408
5,039,671
5,997,583
7,809,561
6,292,022
1,622,863
Interest Payable
1,658,343
1,668,111
1,684,112
2,366,949
2,534,956
2,878,793
3,919,870
3,087,224
Interest Receivable
409,998
142,372
1,633
11,356
52,845
46,701
2,004,289
1,449
Pre-Tax Profit
7,192,993
32,434,477
-1,547,071
2,684,078
3,515,472
4,977,469
4,376,441
-1,462,912
Tax
-1,873,201
-8,644,433
-601,907
-610,244
-900,292
-655,695
-500,114
467,811
Profit After Tax
5,319,792
23,790,044
-2,148,978
2,073,834
2,615,180
4,321,774
3,876,327
-995,101
Dividends Paid
12,740,000
7,380,000
2,400,000
3,500,000
196,346
Retained Profit
-7,420,208
16,410,044
-4,548,978
-1,426,166
2,418,834
4,321,774
3,876,327
-995,101
Employee Costs
Number Of Employees
3
3
82
96
96
108
92
31
EBITDA*
9,960,207
40,545,575
3,120,506
8,033,541
8,988,647
10,782,648
9,283,753
2,600,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
63,323,036
64,841,905
55,813,763
58,824,904
61,667,642
64,432,681
67,358,847
69,067,983
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
2,518,947
2,426,982
1,095,567
1,093,934
1,093,934
1,085,785
1,078,773
1,069,611
Total Fixed Assets
65,841,983
67,268,887
56,909,330
59,918,838
62,761,576
65,518,466
68,437,620
70,137,594
1
Stock & work in progress
Trade Debtors
142
133
9,120
1,187
15,750
838
782
2,563
Group Debtors
Misc Debtors
13,502,779
13,822,535
6,644,968
3,120,257
3,916,822
3,165,901
2,977,294
2,675,533
Cash
4,536,004
17,048,690
4,007,042
5,245,215
5,735,985
7,141,715
6,882,195
7,538,621
misc current assets
total current assets
18,038,925
30,871,358
10,661,130
8,366,659
9,668,557
10,308,454
9,860,271
10,216,717
total assets
83,880,908
98,140,245
67,570,460
68,285,497
72,430,133
75,826,920
78,297,891
80,354,311
1
Bank overdraft
3,751,355
3,614,722
3,476,533
Bank loan
4,798,698
3,073,883
2,781,862
2,764,307
2,952,007
Trade Creditors
703,778
12,408
74,465
262,742
113,628
74,856
64,834
349,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,018,011
4,703,578
512,842
399,378
882,536
381,884
317,371
1,311,962
total current liabilities
5,473,144
8,330,708
4,063,840
5,460,818
4,070,047
3,238,602
3,146,512
4,613,645
loans
45,924,843
49,676,197
53,290,919
51,883,031
56,628,388
61,624,302
66,843,410
70,230,501
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,263,429
5,019,519
5,474,030
6,606,126
9,254,353
provisions
14,578,213
14,292,104
5,246,255
3,199,530
2,229,757
1,707,055
1,576,204
6,500
total long term liabilities
60,503,056
63,968,301
58,537,174
58,345,990
63,877,664
68,805,387
75,025,740
79,491,354
total liabilities
65,976,200
72,299,009
62,601,014
63,806,808
67,947,711
72,043,989
78,172,252
84,104,999
net assets
17,904,708
25,841,236
4,969,446
4,478,689
4,482,422
3,782,931
125,639
-3,750,688
1
total shareholders funds
17,904,708
25,841,236
4,969,446
4,478,689
4,482,422
3,782,931
125,639
-3,750,688
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
8,441,338
33,960,216
135,408
5,039,671
5,997,583
7,809,561
6,292,022
1,622,863
Depreciation
1,518,869
6,585,359
2,985,098
2,993,870
2,991,064
2,973,087
2,991,731
977,178
Amortisation
Tax
-1,873,201
-8,644,433
-601,907
-610,244
-900,292
-655,695
-500,114
467,811
Stock
Debtors
-227,782
8,499,995
3,534,277
-811,128
773,982
195,675
309,142
3,747,707
Creditors
691,370
-62,057
-188,277
149,114
38,772
10,022
-284,842
349,676
Accruals and Deferred Income
-3,685,567
4,190,736
113,464
-483,158
500,652
64,513
-994,591
1,311,962
Deferred Taxes & Provisions
286,109
9,045,849
2,046,725
969,773
522,702
130,851
1,569,704
6,500
Cash flow from operations
5,606,700
36,575,675
956,234
8,870,154
8,376,499
10,136,664
8,764,768
988,283
Investing Activities
capital expenditure
-46,921
-192,384
-21,905,770
Change in Investments
-1
1
cash flow from investments
-46,921
-192,384
-21,905,769
-1
Financing Activities
Bank loans
-4,798,698
1,724,815
292,021
17,555
-187,700
2,952,007
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,751,354
-3,614,722
1,407,888
-4,745,357
-4,995,914
-5,219,108
-3,387,091
70,230,501
Hire Purchase and Lease Commitments
other long term liabilities
-3,263,429
-1,756,090
-454,511
-1,132,096
-2,648,227
9,254,353
share issue
-516,320
4,461,746
5,039,735
1,422,433
-1,719,343
-664,482
-2,755,588
1
interest
-1,248,345
-1,525,739
-1,682,479
-2,355,593
-2,482,111
-2,832,092
-1,915,581
-3,085,775
cash flow from financing
-5,516,019
-678,715
-3,296,983
-5,709,792
-9,359,858
-9,830,223
-8,138,599
76,595,498
1
cash and cash equivalents
cash
-12,512,686
13,041,648
-1,238,173
-490,770
-1,405,730
259,520
-656,426
7,538,621
overdraft
136,633
138,189
3,476,533
change in cash
-12,649,319
12,903,459
-4,714,706
-490,770
-1,405,730
259,520
-656,426
7,538,621
ldv harburnhead holdings limited 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 ldv harburnhead holdings limited. Get real-time insights into ldv harburnhead holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ldv harburnhead holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in AB15 area or any other competitors across 12 key performance metrics.
ldv harburnhead holdings limited Ownership
LDV HARBURNHEAD HOLDINGS LIMITED group structure
Ldv Harburnhead Holdings Limited has 1 subsidiary company.
The largest shareholders in Ldv Harburnhead Holdings Limited include Gresham House Wind Energy Lp and Lass'N Wind Da Gmbh.
gresham house wind energy lp
50%
lass'n wind da gmbh
34%
georg khevenhuller-metsch familienstiftung
16%
ldv harburnhead holdings limited directors
Ldv Harburnhead Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Karl Khevenhuller-Metsch (Nov 2015) and
Mr Wayne Cranstone (Dec 2015).
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 5 charges/mortgages relating to ldv harburnhead holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ldv harburnhead holdings 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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ldv harburnhead holdings limitedCompanies House Filings - See Documents
