ldc (portfolio one) limited
ldc (portfolio one) limited Company Information
Company Number
03005262
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ldc (portfolio 100) ltd
Group Structure
View All
Contact
Registered Address
south quay temple back, bristol, BS1 6FL
Website
unite-group.co.ukldc (portfolio one) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO ONE) LIMITED at £13.5m based on a Turnover of £5.1m and 2.64x industry multiple (adjusted for size and gross margin).
ldc (portfolio one) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO ONE) LIMITED at £94.9m based on an EBITDA of £18.2m and a 5.22x industry multiple (adjusted for size and gross margin).
ldc (portfolio one) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO ONE) LIMITED at £117.8m based on Net Assets of £68.9m and 1.71x industry multiple (adjusted for liquidity).
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Ldc (portfolio One) Limited Overview
Ldc (portfolio One) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 03005262. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1995, it's largest shareholder is ldc (portfolio 100) ltd with a 100% stake. Ldc (portfolio One) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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Ldc (portfolio One) Limited Health Check
Pomanda's financial health check has awarded Ldc (Portfolio One) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.1m)
£5.1m - Ldc (portfolio One) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)
14% - Ldc (portfolio One) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
26.3% - Ldc (portfolio One) Limited
70.8% - Industry AVG
Profitability
an operating margin of 354.8% make it more profitable than the average company (21.5%)
354.8% - Ldc (portfolio One) Limited
21.5% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Ldc (portfolio One) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ldc (portfolio One) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £465.6k, this is more efficient (£201.3k)
- Ldc (portfolio One) Limited
£201.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio One) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio One) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio One) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio One) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (71.2%)
67.5% - Ldc (portfolio One) Limited
71.2% - Industry AVG
LDC (PORTFOLIO ONE) LIMITED financials
Ldc (Portfolio One) Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £68.9 million. According to their latest financial statements, we estimate that Ldc (Portfolio One) Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,121,954 | 7,178,340 | 0 | 3,463,902 | 6,194,291 | 6,397,205 | 6,313,142 | 6,019,041 | 3,680,695 | 1,972,502 | 1,920,573 | 1,295,134 | 174,996 | 174,996 | 175,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 3,552 | 0 | 0 | 0 | 0 | 0 | 3,649 | 0 | |||||||
| Gross Profit | -3,552 | 6,397,205 | 6,313,142 | 6,019,041 | 3,680,695 | 1,972,502 | 1,291,485 | 174,996 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 2,210 | 0 | 0 | ||||||||
| Operating Profit | 3,463,902 | 6,194,291 | 6,397,205 | 6,313,142 | 6,019,041 | 3,680,695 | 1,970,292 | 1,681,171 | 1,291,485 | 174,996 | -125,000 | ||||
| Interest Payable | 0 | 0 | 0 | 5,825,749 | 2,800,715 | 2,742,545 | 2,754,307 | 2,784,421 | 1,761,831 | 1,244,047 | 1,244,729 | 843,130 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 13,627,678 | 19,891,838 | -7,216,172 | -10,362,053 | 9,638,108 | 12,504,215 | 8,525,608 | 10,068,689 | 9,049,855 | 1,875,832 | 436,442 | 448,355 | 174,996 | 174,408 | -380,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -320,170 | 3,876,357 | -2,686,935 | 2,010,603 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 13,627,678 | 19,891,838 | -7,216,172 | -10,362,053 | 9,638,108 | 12,504,215 | 8,205,438 | 13,945,046 | 6,362,920 | 3,886,435 | 436,442 | 448,355 | 174,996 | 174,408 | -380,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,255,078 | 0 | 0 | 0 |
| Retained Profit | 13,627,678 | 19,891,838 | -7,216,172 | -10,362,053 | 9,638,108 | 12,504,215 | 8,205,438 | 13,945,046 | 6,362,920 | 3,886,435 | 436,442 | -6,806,723 | 174,996 | 174,408 | -380,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 6 | ||||||||||||||
| EBITDA* | 3,463,902 | 6,194,291 | 6,397,205 | 6,313,142 | 6,019,041 | 3,680,695 | 1,970,292 | 1,681,171 | 1,291,485 | 174,996 | -125,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,450,000 | 700,000 | 700,000 | 700,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 113,300,000 | 103,749,200 | 74,700,000 | 0 | 140,790,000 | 134,040,000 | 123,810,000 | 118,030,000 | 110,570,000 | 42,450,000 | 41,135,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Debtors (Due After 1 year) | 98,608,457 | 93,486,507 | 86,311,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 211,908,457 | 197,235,707 | 161,011,717 | 0 | 140,790,000 | 134,040,000 | 123,810,000 | 118,030,000 | 110,570,000 | 42,450,000 | 41,135,000 | 41,675,000 | 925,000 | 925,000 | 925,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 164,773,009 | 28,606,584 | 22,410,085 | 16,015,088 | 9,699,736 | 0 | 0 | 0 | 0 | 6,555,080 | 6,380,084 | 6,253,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,792 | 5,789 | 5,789 | 320,170 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 164,773,009 | 28,612,376 | 22,415,874 | 16,020,877 | 10,019,906 | 0 | 0 | 0 | 0 | 6,555,080 | 6,380,084 | 6,282,000 |
| total assets | 211,908,457 | 197,235,707 | 161,011,717 | 164,773,009 | 169,402,376 | 156,455,874 | 139,830,877 | 128,049,906 | 110,570,000 | 42,450,000 | 41,135,000 | 41,675,000 | 7,480,080 | 7,305,084 | 7,207,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 143,029,991 | 141,984,919 | 125,652,767 | 122,193,471 | 64,717,113 | 60,805,545 | 58,089,755 | 53,903,421 | 45,935,224 | 16,029,797 | 16,439,177 | 16,581,577 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,416 | 259,658 | 300,000 | 4,042 | 143,730 | 73,900 | 12,193 | 6,118 | 0 | 0 | 0 | 76,000 |
| total current liabilities | 143,029,991 | 141,984,919 | 125,652,767 | 122,197,887 | 64,976,771 | 61,105,545 | 58,093,797 | 54,047,151 | 46,009,124 | 16,041,990 | 16,445,295 | 16,581,577 | 0 | 0 | 76,000 |
| loans | 0 | 0 | 0 | 0 | 51,488,430 | 52,051,262 | 50,942,229 | 51,413,342 | 52,360,322 | 23,257,310 | 23,414,837 | 23,562,321 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,556,187 | 869,253 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 51,488,430 | 52,051,262 | 50,942,229 | 51,413,342 | 55,916,509 | 24,126,563 | 23,414,837 | 23,562,321 | 0 | 0 | 0 |
| total liabilities | 143,029,991 | 141,984,919 | 125,652,767 | 122,197,887 | 116,465,201 | 113,156,807 | 109,036,026 | 105,460,493 | 101,925,633 | 40,168,553 | 39,860,132 | 40,143,898 | 0 | 0 | 76,000 |
| net assets | 68,878,466 | 55,250,788 | 35,358,950 | 42,575,122 | 52,937,175 | 43,299,067 | 30,794,851 | 22,589,413 | 8,644,367 | 2,281,447 | 1,274,868 | 1,531,102 | 7,480,080 | 7,305,084 | 7,131,000 |
| total shareholders funds | 68,878,466 | 55,250,788 | 35,358,950 | 42,575,122 | 52,937,175 | 43,299,067 | 30,794,851 | 22,589,413 | 8,644,367 | 2,281,447 | 1,274,868 | 1,531,102 | 7,480,080 | 7,305,084 | 7,131,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,463,902 | 6,194,291 | 6,397,205 | 6,313,142 | 6,019,041 | 3,680,695 | 1,970,292 | 1,681,171 | 1,291,485 | 174,996 | -125,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -320,170 | 3,876,357 | -2,686,935 | 2,010,603 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,121,950 | 7,174,790 | -78,461,292 | 136,160,633 | 6,196,502 | 6,394,997 | 6,000,971 | 10,019,906 | 0 | 0 | 0 | -6,555,080 | 174,996 | 98,084 | 6,282,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -4,416 | -255,242 | -40,342 | 295,958 | -139,688 | 69,830 | 61,707 | 6,075 | 6,118 | 0 | 0 | -76,000 | 76,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,556,187 | 2,686,934 | 869,253 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -132,951,973 | -42,553 | 298,166 | -147,687 | -3,610,865 | 3,742,401 | 4,856,223 | 0 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 9,550,800 | 29,049,200 | 74,700,000 | -140,790,000 | 6,750,000 | 10,230,000 | 5,780,000 | 7,460,000 | 68,120,000 | 1,315,000 | 40,910,000 | 0 | 0 | 0 | 225,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,045,072 | 16,332,152 | 3,459,296 | 57,476,358 | 3,911,568 | 2,715,790 | 4,186,334 | 7,968,197 | 29,905,427 | -409,380 | -142,400 | 16,581,577 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -51,488,430 | -562,832 | 1,109,033 | -471,113 | -946,980 | 29,103,012 | -157,527 | -147,484 | 23,562,321 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -5,825,749 | -2,800,715 | -2,742,545 | -2,754,307 | -2,784,421 | -1,761,831 | -1,244,047 | -1,244,729 | -843,130 | 0 | 0 | 0 |
| cash flow from financing | 1,045,072 | 16,332,152 | 3,459,296 | 162,179 | 548,021 | 1,082,279 | 960,914 | 4,236,796 | 57,246,608 | -4,690,810 | -2,227,289 | 40,158,513 | 0 | -324 | 7,511,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ldc (portfolio one) limited Credit Report and Business Information
Ldc (portfolio One) Limited Competitor Analysis
Perform a competitor analysis for ldc (portfolio one) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ldc (portfolio one) limited Ownership
LDC (PORTFOLIO ONE) LIMITED group structure
Ldc (Portfolio One) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LDC (PORTFOLIO ONE) LIMITED
03005262
ldc (portfolio one) limited directors
Ldc (Portfolio One) Limited currently has 1 director, Mr Michael Burt serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burt | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
December 2023turnover
5.1m
-29%
operating profit
18.2m
0%
gross margin
26.4%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
68.9m
+0.25%
total assets
211.9m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ldc (portfolio one) limited company details
company number
03005262
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
adoreflower limited (January 2000)
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ldc (portfolio one) 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 57 charges/mortgages relating to ldc (portfolio one) limited. Currently there are 0 open charges and 57 have been satisfied in the past.
ldc (portfolio one) 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 LDC (PORTFOLIO ONE) LIMITED. This can take several minutes, an email will notify you when this has completed.
ldc (portfolio one) limited Companies House Filings - See Documents
| date | description | view/download |
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