ldc (construction two) limited
ldc (construction two) limited Company Information
Company Number
04847268
Registered Address
south quay temple back, bristol, BS1 6FL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Burt2 Years
Shareholders
ldc holdings plc 100%
ldc (construction two) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (CONSTRUCTION TWO) LIMITED at £11 based on a Turnover of £4 and 2.39x industry multiple (adjusted for size and gross margin).
ldc (construction two) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (CONSTRUCTION TWO) LIMITED at £0 based on an EBITDA of £0 and a 5.46x industry multiple (adjusted for size and gross margin).
ldc (construction two) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (CONSTRUCTION TWO) LIMITED at £1 based on Net Assets of £1 and 1.62x industry multiple (adjusted for liquidity).
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Ldc (construction Two) Limited Overview
Ldc (construction Two) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 04847268. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is ldc holdings plc with a 100% stake. Ldc (construction Two) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.8 with declining growth in recent years.
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Ldc (construction Two) Limited Health Check
Pomanda's financial health check has awarded Ldc (Construction Two) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.8, make it smaller than the average company (£971.3k)
- Ldc (construction Two) Limited
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
- Ldc (construction Two) Limited
3.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (74%)
- Ldc (construction Two) Limited
74% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ldc (construction Two) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ldc (construction Two) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Ldc (construction Two) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £4.8, this is less efficient (£193.9k)
- Ldc (construction Two) Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (31 days)
- Ldc (construction Two) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ldc (construction Two) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ldc (construction Two) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldc (construction Two) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ldc (construction Two) Limited
- - Industry AVG
LDC (CONSTRUCTION TWO) LIMITED financials
Ldc (Construction Two) Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Ldc (Construction Two) Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 22,153 | |||||||||||
| Gross Profit | 0 | 0 | 0 | -22,153 | |||||||||||
| Admin Expenses | 0 | 0 | 100,684 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | -100,684 | -22,153 | ||||||||||
| Interest Payable | 0 | 0 | 4,348 | 66,677 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | -129,837 | 61,452 | -1,859,417 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | -129,837 | 61,452 | -1,859,417 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | -129,837 | 61,452 | -1,859,417 | ||||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | -100,684 | -22,153 |
* 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 | 0 | 0 | 2,214,000 | 3,900,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,214,000 | 3,900,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2,214,000 | 3,900,000 |
| 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 | 10,839,182 | 10,839,182 | 10,839,182 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,839,183 | 0 | 0 | 0 | 11,286,746 | 11,057,027 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,599 | 29,015 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,839,183 | 10,839,182 | 10,839,182 | 10,839,182 | 11,293,345 | 11,086,042 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630,000 | 3,584,755 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630,000 | 3,584,755 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,839,183 | 10,839,182 | 10,839,182 | 10,839,182 | 12,923,345 | 14,670,797 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -10,839,182 | -10,839,182 | -10,839,182 | -10,839,182 | -10,709,345 | -10,770,797 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -10,839,182 | -10,839,182 | -10,839,182 | -10,839,182 | -10,709,345 | -10,770,797 |
| 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 | 0 | 0 | 0 | -100,684 | -22,153 | ||||||||||
| Depreciation | 0 | 0 | 0 | 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 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,839,182 | 0 | 0 | 10,839,182 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,599 | -22,416 | 29,015 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -10,839,183 | 10,832,583 | -123,100 | 6,862 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,839,183 | 10,839,183 | 0 | 0 | -11,286,746 | 229,719 | 11,057,027 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,630,000 | -1,954,755 | 3,584,755 |
| 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 | -4,348 | -66,677 | 0 | ||||||||||
| cash flow from financing | 0 | 10,839,183 | -12,921,094 | -1,791,713 | 5,730,402 | ||||||||||
| 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 (construction two) limited Credit Report and Business Information
Ldc (construction Two) Limited Competitor Analysis
Perform a competitor analysis for ldc (construction two) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ldc (construction two) limited Ownership
LDC (CONSTRUCTION TWO) LIMITED group structure
Ldc (Construction Two) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LDC (CONSTRUCTION TWO) LIMITED
04847268
ldc (construction two) limited directors
Ldc (Construction Two) 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
4.8
+2%
operating profit
0
0%
gross margin
31.7%
+28.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
ldc (construction two) limited company details
company number
04847268
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
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ldc (development two) limited (October 2003)
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
ldc (construction two) 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 8 charges/mortgages relating to ldc (construction two) limited. Currently there are 8 open charges and 0 have been satisfied in the past.
ldc (construction two) limited Companies House Filings - See Documents
| date | description | view/download |
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