ldc (portfolio four) limited
ldc (portfolio four) limited Company Information
Company Number
04985603
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 four) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO FOUR) LIMITED at £617.9k based on a Turnover of £150.7k and 4.1x industry multiple (adjusted for size and gross margin).
ldc (portfolio four) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO FOUR) LIMITED at £0 based on an EBITDA of £-302k and a 8.1x industry multiple (adjusted for size and gross margin).
ldc (portfolio four) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO FOUR) LIMITED at £43.5m based on Net Assets of £25.4m and 1.71x industry multiple (adjusted for liquidity).
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Ldc (portfolio Four) Limited Overview
Ldc (portfolio Four) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 04985603. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is ldc (portfolio 100) ltd with a 100% stake. Ldc (portfolio Four) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.7k with declining growth in recent years.
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Ldc (portfolio Four) Limited Health Check
Pomanda's financial health check has awarded Ldc (Portfolio Four) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £150.7k, make it smaller than the average company (£1.1m)
£150.7k - Ldc (portfolio Four) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
-1% - Ldc (portfolio Four) Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Ldc (portfolio Four) Limited
70.8% - Industry AVG
Profitability
an operating margin of -200.4% make it less profitable than the average company (21.5%)
-200.4% - Ldc (portfolio Four) Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ldc (portfolio Four) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ldc (portfolio Four) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is less efficient (£201.3k)
- Ldc (portfolio Four) Limited
£201.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio Four) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio Four) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio Four) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio Four) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (71.2%)
4.4% - Ldc (portfolio Four) Limited
71.2% - Industry AVG
LDC (PORTFOLIO FOUR) LIMITED financials
Ldc (Portfolio Four) Limited's latest turnover from December 2023 is £150.7 thousand and the company has net assets of £25.4 million. According to their latest financial statements, we estimate that Ldc (Portfolio Four) 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 | 150,713 | 125,458 | 136,670 | 157,181 | 142,005 | 138,857 | 133,891 | 126,851 | 124,018 | 120,144 | 114,651 | 112,337 | 112,823 | 108,720 | 108,910 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 150,713 | 125,458 | 136,670 | 157,181 | 142,005 | 138,857 | 133,891 | 126,851 | 124,018 | 120,144 | 112,337 | 112,823 | 108,720 | 108,910 | |
| Admin Expenses | 452,760 | 251,722 | 110,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,909 | -46,686 | 74,287 | |
| Operating Profit | -302,047 | -126,264 | 25,955 | 157,181 | 142,005 | 138,857 | 133,891 | 126,851 | 124,018 | 120,144 | 70,997 | 112,337 | 186,732 | 155,406 | 34,623 |
| Interest Payable | 0 | 0 | 0 | 96,331 | 45,888 | 36,232 | 43,281 | 43,754 | 44,032 | 44,333 | 44,357 | 446,019 | 605,506 | 0 | 1,847,565 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,619 | 0 |
| Pre-Tax Profit | -302,047 | -126,264 | 25,955 | -101,570 | -1,109 | 170,775 | 47,669 | 107,957 | 5,225,763 | 5,321,525 | 26,640 | 1,212,968 | 2,730,212 | 3,857,010 | -215,343 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,723 | 57,933 | -344,506 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -302,047 | -126,264 | 25,955 | -101,570 | -1,109 | 170,775 | 47,669 | -70,766 | 5,283,696 | 4,977,019 | 26,640 | 1,212,968 | 2,730,212 | 3,857,010 | -215,343 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,277,580 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| Retained Profit | -302,047 | -126,264 | 25,955 | -101,570 | -1,109 | 170,775 | 47,669 | -70,766 | 6,116 | 4,977,019 | 26,640 | 212,968 | 2,730,212 | 3,857,010 | -215,343 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | -302,047 | -126,264 | 25,955 | 157,181 | 142,005 | 138,857 | 133,891 | 126,851 | 124,018 | 120,144 | 70,997 | 112,337 | 186,732 | 155,406 | 34,623 |
* 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 | 1,880,000 | 1,840,000 | 1,700,000 | 1,600,000 | 1,520,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400,000 | 1,792,400 | 1,980,000 | 2,050,000 | 2,210,000 | 2,200,000 | 2,120,000 | 2,160,000 | 2,100,000 | 31,377,863 | 24,242,405 | 23,124,183 | 22,402,941 | 19,503,723 | 10,386,583 |
| Debtors (Due After 1 year) | 25,192,875 | 25,042,163 | 24,916,705 | 0 | 0 | 0 | 0 | 0 | 178,723 | 120,790 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,592,875 | 26,834,563 | 26,896,705 | 2,050,000 | 2,210,000 | 2,200,000 | 2,120,000 | 2,160,000 | 2,278,723 | 31,498,653 | 26,122,405 | 24,964,183 | 24,102,941 | 21,103,723 | 11,906,583 |
| 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 | 24,780,035 | 25,577,075 | 25,564,958 | 25,457,348 | 25,414,042 | 25,337,325 | 0 | 0 | 0 | 28,678,000 | 28,678,000 | 33,253,165 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,770 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,323 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 24,780,035 | 25,577,075 | 25,564,958 | 25,457,348 | 25,414,042 | 25,337,325 | 0 | 0 | 0 | 28,710,770 | 28,678,000 | 33,283,488 |
| total assets | 26,592,875 | 26,834,563 | 26,896,705 | 26,830,035 | 27,787,075 | 27,764,958 | 27,577,348 | 27,574,042 | 27,616,048 | 31,498,653 | 26,122,405 | 24,964,183 | 52,813,711 | 49,781,723 | 45,190,071 |
| 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 | 7,688 | 0 | 0 | 0 | 0 | 39,279,245 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,165,196 | 1,104,837 | 1,040,715 | 1,000,000 | 1,011,102 | 1,000,000 | 1,000,000 | 1,031,662 | 1,000,000 | 4,881,594 | 4,956,788 | 4,799,257 | 10,540,353 | 37,146,745 | 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 | 0 | 0 | 21,440 | 6,874 | 12,610 | 9,132 | 10,271 | 2,843 | 6,874 | 6,874 | 6,875 | 6,873 |
| total current liabilities | 1,165,196 | 1,104,837 | 1,040,715 | 1,000,000 | 1,011,102 | 1,021,440 | 1,006,874 | 1,044,272 | 1,009,132 | 4,899,553 | 4,959,631 | 4,806,131 | 10,547,227 | 37,153,620 | 39,286,118 |
| loans | 0 | 0 | 0 | 0 | 844,368 | 810,804 | 808,535 | 815,500 | 821,880 | 820,180 | 826,169 | 831,796 | 24,000,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 844,368 | 810,804 | 808,535 | 815,500 | 821,880 | 820,180 | 826,169 | 831,796 | 24,000,000 | 0 | 0 |
| total liabilities | 1,165,196 | 1,104,837 | 1,040,715 | 1,000,000 | 1,855,470 | 1,832,244 | 1,815,409 | 1,859,772 | 1,831,012 | 5,719,733 | 5,785,800 | 5,637,927 | 34,547,227 | 37,153,620 | 39,286,118 |
| net assets | 25,427,679 | 25,729,726 | 25,855,990 | 25,830,035 | 25,931,605 | 25,932,714 | 25,761,939 | 25,714,270 | 25,785,036 | 25,778,920 | 20,336,605 | 19,326,256 | 18,266,484 | 12,628,103 | 5,903,953 |
| total shareholders funds | 25,427,679 | 25,729,726 | 25,855,990 | 25,830,035 | 25,931,605 | 25,932,714 | 25,761,939 | 25,714,270 | 25,785,036 | 25,778,920 | 20,336,605 | 19,326,256 | 18,266,484 | 12,628,103 | 5,903,953 |
| 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 | -302,047 | -126,264 | 25,955 | 157,181 | 142,005 | 138,857 | 133,891 | 126,851 | 124,018 | 120,144 | 70,997 | 112,337 | 186,732 | 155,406 | 34,623 |
| Depreciation | 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 | 0 | -178,723 | 57,933 | -344,506 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 150,712 | 125,458 | 136,670 | -797,040 | 12,117 | 107,610 | 43,306 | -102,006 | 25,395,258 | 120,790 | 0 | -28,710,770 | 32,770 | -4,575,165 | 33,253,165 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -21,440 | 14,566 | -5,736 | 3,478 | -1,139 | 7,428 | -4,031 | 0 | -1 | 2 | 6,873 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -452,759 | -251,722 | -110,715 | 954,221 | 108,448 | 45,813 | 84,849 | 53,612 | 153,961 | 4,730,573 | -33,211,669 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -392,400 | -187,600 | -70,000 | -160,000 | 10,000 | 80,000 | -40,000 | 60,000 | -29,277,863 | 7,135,458 | 1,118,222 | 721,242 | 2,899,218 | 9,117,140 | 10,386,583 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,688 | 7,688 | 0 | 0 | 0 | -39,279,245 | 39,279,245 |
| Group/Directors Accounts | 60,359 | 64,122 | 40,715 | -11,102 | 11,102 | 0 | -31,662 | 31,662 | -3,881,594 | -75,194 | 157,531 | -5,741,096 | -26,606,392 | 37,146,745 | 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 | -844,368 | 33,564 | 2,269 | -6,965 | -6,380 | 1,700 | -5,989 | -5,627 | -23,168,204 | 24,000,000 | 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 | -96,331 | -45,888 | -36,232 | -43,281 | -43,754 | -44,032 | -44,333 | -44,357 | -446,019 | -605,506 | 12,619 | -1,847,565 |
| cash flow from financing | 60,359 | 64,122 | 40,715 | -951,801 | -1,222 | -33,963 | -81,908 | -18,472 | -3,931,614 | 347,468 | 1,091,256 | -28,508,515 | -303,729 | 747,259 | 43,550,976 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,323 | 30,323 |
| 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 | -30,323 | 30,323 |
ldc (portfolio four) limited Credit Report and Business Information
Ldc (portfolio Four) Limited Competitor Analysis
Perform a competitor analysis for ldc (portfolio four) 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 (portfolio four) limited Ownership
LDC (PORTFOLIO FOUR) LIMITED group structure
Ldc (Portfolio Four) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LDC (PORTFOLIO FOUR) LIMITED
04985603
ldc (portfolio four) limited directors
Ldc (Portfolio Four) 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
150.7k
+20%
operating profit
-302k
+139%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.4m
-0.01%
total assets
26.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ldc (portfolio four) limited company details
company number
04985603
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
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
ldc (portfolio four) 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 15 charges/mortgages relating to ldc (portfolio four) limited. Currently there are 3 open charges and 12 have been satisfied in the past.
ldc (portfolio four) 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 FOUR) LIMITED. This can take several minutes, an email will notify you when this has completed.
ldc (portfolio four) limited Companies House Filings - See Documents
| date | description | view/download |
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