ldc limited

5

ldc limited Company Information

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Company Number

01705327

Registered Address

the charcoal house, blacksmith lane, guildford, surrey, GU4 8NQ

Industry

Landscape service activities

 

Telephone

01483573817

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Prince32 Years

Shareholders

mr nigel prince 50%

mr rick a. rowbotham 50%

ldc limited Estimated Valuation

£966k

Pomanda estimates the enterprise value of LDC LIMITED at £966k based on a Turnover of £2.9m and 0.33x industry multiple (adjusted for size and gross margin).

ldc limited Estimated Valuation

£577.4k

Pomanda estimates the enterprise value of LDC LIMITED at £577.4k based on an EBITDA of £190.7k and a 3.03x industry multiple (adjusted for size and gross margin).

ldc limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of LDC LIMITED at £2.8m based on Net Assets of £1.1m and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Ldc Limited Overview

Ldc Limited is a live company located in guildford, GU4 8NQ with a Companies House number of 01705327. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 1983, it's largest shareholder is mr nigel prince with a 50% stake. Ldc Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Ldc Limited Health Check

Pomanda's financial health check has awarded Ldc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£178.7k)

£2.9m - Ldc Limited

£178.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)

-2% - Ldc Limited

9% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Ldc Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (5.8%)

5.5% - Ldc Limited

5.8% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (3)

21 - Ldc Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Ldc Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.5k, this is more efficient (£67k)

£139.5k - Ldc Limited

£67k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (45 days)

73 days - Ldc Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (39 days)

81 days - Ldc Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (14 days)

0 days - Ldc Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (29 weeks)

32 weeks - Ldc Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (55.3%)

60.4% - Ldc Limited

55.3% - Industry AVG

ldc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ldc Limited Competitor Analysis

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ldc limited Ownership

LDC LIMITED group structure

Ldc Limited has 1 subsidiary company.

Ultimate parent company

LDC LIMITED

01705327

1 subsidiary

LDC LIMITED Shareholders

mr nigel prince 50%
mr rick a. rowbotham 50%

ldc limited directors

Ldc Limited currently has 1 director, Mr Nigel Prince serving since Mar 1991.

officercountryagestartendrole
Mr Nigel PrinceUnited Kingdom66 years Mar 1991- Director

LDC LIMITED financials

EXPORTms excel logo

Ldc Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Ldc Limited has 21 employees and maintains cash reserves of £741.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,929,7512,118,0883,399,7653,125,9533,630,9524,746,3045,969,0913,898,0793,883,5922,251,2243,043,8933,126,4483,115,9005,181,889
Other Income Or Grants00000000000000
Cost Of Sales1,762,1721,312,6872,169,3441,932,0872,072,0232,539,7323,315,7682,313,3892,157,0411,204,9441,675,7221,628,6211,599,6432,840,390
Gross Profit1,167,580805,4011,230,4211,193,8661,558,9282,206,5722,653,3221,584,6901,726,5511,046,2801,368,1711,497,8271,516,2572,341,499
Admin Expenses1,007,517627,3571,097,5421,121,0681,496,4972,131,4322,394,4421,667,1121,656,994976,8581,328,6921,434,1861,485,0532,072,043
Operating Profit160,063178,044132,87972,79862,43175,140258,880-82,42269,55769,42239,47963,64131,204269,456
Interest Payable40,35427,95715,9957,53610,80912,45312,89810,8258,96610,55812,30813,65213,4836,356
Interest Receivable30,0395,0595904953,2202,0929601,2771,03691771131110
Pre-Tax Profit149,748155,147117,47465,75754,84164,779246,943-91,97161,62759,78127,88350,30017,722263,100
Tax-28,452-29,478-22,320-12,494-10,420-12,308-49,3880-12,942-13,750-6,692-13,078-4,962-73,668
Profit After Tax121,296125,66995,15453,26344,42152,471197,554-91,97148,68546,03121,19137,22212,760189,432
Dividends Paid00000000000000
Retained Profit121,296125,66995,15453,26344,42152,471197,554-91,97148,68546,03121,19137,22212,760189,432
Employee Costs465,273502,124448,740412,120504,211488,951505,073400,9261,445,720771,9281,157,3491,320,4581,339,8042,413,932
Number Of Employees21222020222222186535525761109
EBITDA*190,672200,190147,70894,94181,43794,490281,257-66,64488,55088,81349,16872,10547,004290,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,297,8521,208,3741,016,971529,189526,051535,622534,171517,295531,073537,610506,616503,258501,624518,704
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,297,8521,208,3741,016,971529,189526,051535,622534,171517,295531,073537,610506,616503,258501,624518,704
Stock & work in progress2,0622,0622,0622,0622,0612,0622,0612,0612,0612,0612,06110,3045,0075,007
Trade Debtors592,731363,984585,256535,705739,502861,5211,122,273569,878440,472276,917410,553441,673475,962739,562
Group Debtors00000000000000
Misc Debtors21,89418,60530,12826,3922,0744155,7660000000
Cash741,786671,805677,380503,013487,318371,228465,440302,805207,846206,496160,218124,214122164
misc current assets00000000000000
total current assets1,358,4731,056,4561,294,8261,067,1721,230,9551,235,2261,595,540874,744650,379485,474572,832576,191481,091744,733
total assets2,656,3252,264,8302,311,7971,596,3611,757,0061,770,8482,129,7111,392,0391,181,4521,023,0841,079,4481,079,449982,7151,263,437
Bank overdraft19,20034,77834,77835,47430,00028,95628,714017,26017,26026,79235,89839,2340
Bank loan00000000000000
Trade Creditors 393,508418,178529,750393,059514,623560,518635,860814,581577,616444,455511,739514,740436,241742,628
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities779,994465,344537,550372,233429,685407,747711,1220000000
total current liabilities1,192,702918,3001,102,078800,766974,308997,2211,375,696814,581594,876461,715538,531550,638475,475742,628
loans362,838370,574388,22265,945115,679145,645179,846204,165111,662129,701151,118164,887180,046195,576
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities32,08938,06713,71315,9629,22113,07010,3916,48514,25219,42029,19224,50825,00035,799
provisions15,5166,0051,5692,62701,5352,8723,4565,3395,6100000
total long term liabilities410,443414,646403,50484,534124,900160,250193,109214,106131,253154,731180,310189,395205,046231,375
total liabilities1,603,1451,332,9461,505,582885,3001,099,2081,157,4711,568,8051,028,687726,129616,446718,841740,033680,521974,003
net assets1,053,180931,884806,215711,061657,798613,377560,906363,352455,323406,638360,607339,416302,194289,434
total shareholders funds1,053,180931,884806,215711,061657,798613,377560,906363,352455,323406,638360,607339,416302,194289,434
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit160,063178,044132,87972,79862,43175,140258,880-82,42269,55769,42239,47963,64131,204269,456
Depreciation30,60922,14614,82922,14319,00619,35022,37715,77818,99319,3919,6898,46415,80020,553
Amortisation00000000000000
Tax-28,452-29,478-22,320-12,494-10,420-12,308-49,3880-12,942-13,750-6,692-13,078-4,962-73,668
Stock0001-110000-8,2435,29705,007
Debtors232,036-232,79553,287-179,479-120,360-266,103558,161129,406163,555-133,636-31,120-34,289-263,600739,562
Creditors-24,670-111,572136,691-121,564-45,895-75,342-178,721236,965133,161-67,284-3,00178,499-306,387742,628
Accruals and Deferred Income314,650-72,206165,317-57,45221,938-303,375711,1220000000
Deferred Taxes & Provisions9,5114,436-1,0582,627-1,535-1,337-584-1,883-2715,6100000
Cash flow from operations229,675224,165373,05185,536165,886-31,770205,52539,03244,943147,02578,838166,518-745214,400
Investing Activities
capital expenditure-120,087-213,549-502,611-25,281-9,435-20,801-39,253-2,000-12,456-50,385-13,047-10,0981,280-539,257
Change in Investments00000000000000
cash flow from investments-120,087-213,549-502,611-25,281-9,435-20,801-39,253-2,000-12,456-50,385-13,047-10,0981,280-539,257
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-7,736-17,648322,277-49,734-29,966-34,201-24,31992,503-18,039-21,417-13,769-15,159-15,530195,576
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-5,97824,354-2,2496,741-3,8492,6793,906-7,767-5,168-9,7724,684-492-10,79935,799
share issue0000000000000100,002
interest-10,315-22,898-15,405-7,041-7,589-10,361-11,938-9,548-7,930-9,641-11,597-13,341-13,482-6,356
cash flow from financing-24,029-16,192304,623-50,034-41,404-41,883-32,35175,188-31,137-40,830-20,682-28,992-39,811325,021
cash and cash equivalents
cash69,981-5,575174,36715,695116,090-94,212162,63594,9591,35046,27836,004124,092-42164
overdraft-15,5780-6965,4741,04424228,714-17,2600-9,532-9,106-3,33639,2340
change in cash85,559-5,575175,06310,221115,046-94,454133,921112,2191,35055,81045,110127,428-39,276164

P&L

March 2023

turnover

2.9m

+38%

operating profit

160.1k

0%

gross margin

39.9%

+4.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.1m

+0.13%

total assets

2.7m

+0.17%

cash

741.8k

+0.1%

net assets

Total assets minus all liabilities

ldc limited company details

company number

01705327

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

March 1983

age

41

accounts

Total Exemption Full

ultimate parent company

None

previous names

design & build landscape services limited (August 1986)

incorporated

UK

address

the charcoal house, blacksmith lane, guildford, surrey, GU4 8NQ

last accounts submitted

March 2023

ldc 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 7 charges/mortgages relating to ldc limited. Currently there are 7 open charges and 0 have been satisfied in the past.

charges

ldc limited Companies House Filings - See Documents

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