Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 dingle close, barnet, EN5 3EL
Website
-
ldic group limitedEstimated Valuation
£317.7k
Pomanda estimates the enterprise value of LDIC GROUP LIMITED at £317.7k based on a Turnover of £81.4k and 3.9x industry multiple (adjusted for size and gross margin).
ldic group limitedEstimated Valuation
£621.1k
Pomanda estimates the enterprise value of LDIC GROUP LIMITED at £621.1k based on an EBITDA of £81.4k and a 7.63x industry multiple (adjusted for size and gross margin).
ldic group limitedEstimated Valuation
£148.4k
Pomanda estimates the enterprise value of LDIC GROUP LIMITED at £148.4k based on Net Assets of £85k and 1.75x industry multiple (adjusted for liquidity).
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Ldic Group LimitedOverview
Ldic Group Limited is a dissolved company that was located in barnet, EN5 3EL with a Companies House number of 00643123. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1959, it's largest shareholder was
mauray properties limited
with a 100% stake. The last turnover for Ldic Group Limited was estimated at £81.4k.
Pomanda's financial health check has awarded Ldic Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
4 Weak
Size
annual sales of £81.4k, make it smaller than the average company (£687.3k)
£81.4k - Ldic Group Limited
£687.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (1.2%)
-48% - Ldic Group Limited
1.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75%)
100% - Ldic Group Limited
75% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (47.7%)
100% - Ldic Group Limited
47.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ldic Group Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ldic Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£145.6k)
£40.7k - Ldic Group Limited
£145.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldic Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldic Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldic Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldic Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ldic Group Limited
- - Industry AVG
LDIC GROUP LIMITED financials
EXPORT
Ldic Group Limited's latest turnover from March 2022 is £81.4 thousand and the company has net assets of £85 thousand. According to their latest financial statements, Ldic Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
81,375
1,700,000
582,373
1,047,116
894,396
963,305
1,119,218
1,128,870
1,215,304
1,328,981
1,364,432
1,344,174
Other Income Or Grants
Cost Of Sales
198,294
63,813
13,029
-22,733
38,669
50,696
147,979
59,829
42,960
20,378
Gross Profit
81,375
1,700,000
384,079
983,303
881,367
986,038
1,080,549
1,078,174
1,067,325
1,269,152
1,321,472
1,323,796
Admin Expenses
-5,095,681
-5,109,728
248,910
239,404
1,098,059
295,329
275,166
-35,765
290,182
285,213
293,993
Operating Profit
81,375
1,700,000
5,095,681
5,493,807
734,393
641,963
-112,021
785,220
803,008
1,103,090
978,970
1,036,259
1,029,803
Interest Payable
2,934
34,175
54,088
136,470
253,010
253,010
Interest Receivable
41,857
46,471
2,989
14,604
30,817
20,685
18,560
4,474
11,768
30,114
10,543
Pre-Tax Profit
81,375
1,700,000
5,137,538
5,537,344
703,207
656,567
-81,204
805,905
821,568
1,053,476
854,268
813,363
787,336
Tax
-7,568
-438,064
-133,647
-131,388
-143,928
-168,866
-186,654
-171,592
-216,887
-221,026
-213,338
Profit After Tax
81,375
1,700,000
5,129,970
5,099,280
569,560
525,179
-225,132
637,039
634,914
881,884
637,381
592,337
573,998
Dividends Paid
1,700,000
68,000
68,000
Retained Profit
81,375
1,700,000
3,429,970
5,099,280
569,560
525,179
-225,132
637,039
634,914
881,884
637,381
524,337
505,998
Employee Costs
109,573
135,141
130,462
127,862
183,781
208,395
198,193
215,807
95,785
93,333
248,551
Number Of Employees
2
2
4
5
5
5
7
8
8
9
4
4
10
EBITDA*
81,375
1,700,000
5,095,681
5,493,807
734,393
641,963
-112,021
785,220
803,008
1,103,090
978,970
1,036,487
1,030,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,550,334
14,550,334
16,247,806
228
Intangible Assets
Investments & Other
102
102
202
9,045,935
13,007,671
10,255,384
10,250,884
14,550,334
16,247,806
16,247,806
Debtors (Due After 1 year)
Total Fixed Assets
102
102
202
9,045,935
13,007,671
10,255,384
10,250,884
14,550,334
14,550,334
14,550,334
16,247,806
16,247,806
16,248,034
Stock & work in progress
389,542
440,542
439,292
433,239
433,239
427,164
81,000
81,000
81,000
81,000
Trade Debtors
3,140
27,200
26,112
56,989
134,388
170,122
38,733
59,452
93,031
Group Debtors
84,898
189,435
196,886
Misc Debtors
141,853
100,979
26,796
50,503
89,017
240,097
69,107
9,081
4,020
5,491
Cash
8,814,432
511,281
1,652,888
1,149,932
2,225,206
1,541,261
1,336,584
274,427
2,758,930
2,196,645
misc current assets
total current assets
84,898
189,435
196,886
9,348,967
1,080,002
2,145,088
1,690,663
2,881,850
2,208,522
1,656,813
403,241
2,903,402
2,376,167
total assets
85,000
189,537
197,088
18,394,902
14,087,673
12,400,472
11,941,547
17,432,184
16,758,856
16,207,147
16,651,047
19,151,208
18,624,201
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,084,175
other short term finances
4,300,000
hp & lease commitments
other current liabilities
7,551
652,232
360,108
326,642
392,896
486,811
450,522
533,727
1,859,471
697,013
694,343
total current liabilities
7,551
652,232
1,444,283
326,642
392,896
486,811
450,522
533,727
1,859,471
4,997,013
694,343
loans
4,300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,300,000
total liabilities
7,551
652,232
1,444,283
326,642
392,896
486,811
450,522
533,727
1,859,471
4,997,013
4,994,343
net assets
85,000
189,537
189,537
17,742,670
12,643,390
12,073,830
11,548,651
16,945,373
16,308,334
15,673,420
14,791,576
14,154,195
13,629,858
total shareholders funds
85,000
189,537
189,537
17,742,670
12,643,390
12,073,830
11,548,651
16,945,373
16,308,334
15,673,420
14,791,576
14,154,195
13,629,858
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
81,375
1,700,000
5,095,681
5,493,807
734,393
641,963
-112,021
785,220
803,008
1,103,090
978,970
1,036,259
1,029,803
Depreciation
228
500
Amortisation
Tax
-7,568
-438,064
-133,647
-131,388
-143,928
-168,866
-186,654
-171,592
-216,887
-221,026
-213,338
Stock
-389,542
-51,000
1,250
6,053
6,075
346,164
81,000
Debtors
-104,537
-7,451
51,893
16,814
75,271
-54,584
-115,913
-16,692
868
191,415
-15,658
-35,050
98,522
Creditors
Accruals and Deferred Income
-7,551
-644,681
292,124
33,466
-66,254
-93,915
36,289
-83,205
-1,325,744
1,162,458
2,670
694,343
Deferred Taxes & Provisions
Cash flow from operations
185,912
1,699,900
4,781,081
5,382,053
557,691
492,852
-233,951
663,260
186,117
-585,661
1,940,199
853,181
1,331,786
Investing Activities
capital expenditure
14,550,334
1,697,472
-16,247,806
-728
Change in Investments
-100
-9,045,733
-3,961,736
2,752,287
4,500
-4,299,450
14,550,334
-16,247,806
16,247,806
cash flow from investments
100
9,045,733
3,961,736
-2,752,287
-4,500
4,299,450
1,697,472
-16,248,534
Financing Activities
Bank loans
Group/Directors Accounts
-1,084,175
1,084,175
Other Short Term Loans
-4,300,000
4,300,000
Long term loans
-4,300,000
4,300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-185,912
-1,700,000
-20,983,103
-5,171,590
-40
13,123,860
interest
41,857
43,537
-31,186
14,604
30,817
20,685
18,560
-49,614
-124,702
-222,896
-242,467
cash flow from financing
-185,912
-1,700,000
-20,941,246
-1,040,638
1,052,989
14,604
-5,140,773
20,685
18,560
-49,654
-4,424,702
-222,896
17,181,393
cash and cash equivalents
cash
-8,814,432
8,303,151
-1,141,607
502,956
-1,075,274
683,945
204,677
1,062,157
-2,484,503
562,285
2,196,645
overdraft
change in cash
-8,814,432
8,303,151
-1,141,607
502,956
-1,075,274
683,945
204,677
1,062,157
-2,484,503
562,285
2,196,645
ldic group 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 ldic group limited. Get real-time insights into ldic group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ldic group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
lands development investment co. limited (October 1999)
accountant
-
auditor
-
address
4 dingle close, barnet, EN5 3EL
Bank
-
Legal Advisor
-
ldic group limited 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 3 charges/mortgages relating to ldic group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ldic group 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.
Click to start generating capital raising & share issue transactions for LDIC GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ldic group limitedCompanies House Filings - See Documents
