Ldm Group Ltd

Ldm Group Ltd from London UK: a small holding company with an active status, was founded fifteen years ago. Accounts are currently overdue by four months, and the company employs sixty people. It operates from a real address, has two directors, and one owner, and runs an e-commerce site. The company regularly imports basic metal tools and utensils, with sixty-four months of import activity recorded.

It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and employees less than 50. The company is a holding company, and its status is active. The company operates in the wholesale of wood, construction materials and sanitary equipment, the retail sale of hardware, paints and glass in specialised stores industries.

The company’s website is not available for analysis.

Financially, Ldm Group Ltd presents a mixed picture. Current assets decreased by 14%, while net assets increased by 17% to £3.4 million. Bank borrowings decreased by 22%, and cash reserves fell by 37% to £700,000. Creditors increased by 11%, and debtors surged by 180%. The company’s net losses deepened to -£23,000. The increase in debtors suggests potential issues with customer payments, while the decrease in cash reserves could indicate tighter cash flow management. The company’s small size helps it stay agile, but the net loss raises questions. With no auditor mentioned, the figures rely on unaudited statements.

In short, Ldm Group Ltd is facing some financial pressures, but it remains a small, active business.

Registered in England/Wales under the registration number 07177249, with a registered address at SE27 9DL, London, 547/549 Norwood Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.