ldc (portfolio 100) limited
ldc (portfolio 100) limited Company Information
Group Structure
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Industry
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
south quay temple back, bristol, BS1 6FL
Website
unite-group.co.ukldc (portfolio 100) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO 100) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
ldc (portfolio 100) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO 100) LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
ldc (portfolio 100) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (PORTFOLIO 100) LIMITED at £213.1m based on Net Assets of £122.1m and 1.75x industry multiple (adjusted for liquidity).
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Ldc (portfolio 100) Limited Overview
Ldc (portfolio 100) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 07989369. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is ldc (holdings) plc with a 100% stake. Ldc (portfolio 100) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ldc (portfolio 100) Limited Health Check
Pomanda's financial health check has awarded Ldc (Portfolio 100) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio 100) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ldc (portfolio 100) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio 100) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio 100) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ldc (portfolio 100) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ldc (portfolio 100) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ldc (portfolio 100) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio 100) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio 100) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio 100) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio 100) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (71.5%)
- - Ldc (portfolio 100) Limited
- - Industry AVG
LDC (PORTFOLIO 100) LIMITED financials
Ldc (Portfolio 100) Limited's latest turnover from December 2023 is 0 and the company has net assets of £122.1 million. According to their latest financial statements, we estimate that Ldc (Portfolio 100) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 960,216 | 15,170,732 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 960,216 | 15,170,732 | ||||||||||
| Interest Payable | 3,000 | 3,179,809 | 5,530,817 | 5,803,135 | 5,881,603 | 5,924,561 | 5,964,146 | 6,031,560 | 6,084,910 | 4,102,867 | ||
| Interest Receivable | 3,179,808 | 5,530,817 | 5,803,468 | 5,882,077 | 5,924,639 | 5,967,215 | 6,010,730 | 6,011,093 | 4,090,241 | |||
| Pre-Tax Profit | 13,510,663 | 20,298,093 | -7,399,147 | -12,178,327 | 23,188,233 | 16,966,330 | 17,465,974 | 14,541,325 | 27,493,297 | 9,347,723 | -73,817 | -12,626 |
| Tax | 14,225,388 | -2,884,283 | -2,969,226 | -1,952,113 | -1,750,574 | -1,873,711 | ||||||
| Profit After Tax | 13,510,663 | 20,298,093 | -7,399,147 | -12,178,327 | 37,413,621 | 14,082,047 | 14,496,748 | 12,589,212 | 25,742,723 | 7,474,012 | -73,817 | -12,626 |
| Dividends Paid | 15,051,564 | |||||||||||
| Retained Profit | 13,510,663 | 20,298,093 | -7,399,147 | -12,178,327 | 37,413,621 | 14,082,047 | 14,496,748 | 12,589,212 | 10,691,159 | 7,474,012 | -73,817 | -12,626 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 960,216 | 15,170,732 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 146,258,063 | 132,747,400 | 112,449,308 | 119,845,455 | 132,009,750 | 108,341,757 | 91,375,760 | 73,910,260 | 60,329,229 | 48,009,733 | 38,641,180 | 33,326,909 |
| Debtors (Due After 1 year) | 107,879,176 | 113,839,992 | 115,099,083 | 116,296,547 | 117,435,400 | 117,435,400 | 118,518,513 | 119,548,611 | ||||
| Total Fixed Assets | 146,258,063 | 132,747,400 | 112,449,308 | 119,845,455 | 239,888,926 | 222,181,749 | 206,474,843 | 190,206,807 | 177,764,629 | 165,445,133 | 157,159,693 | 152,875,520 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 239,842,340 | 121,342,631 | 107,349,915 | 102,687,281 | 94,270,035 | 86,108,370 | 43,876,562 | 46,715,219 | 50,138,692 | |||
| Group Debtors | 239,842,340 | 239,842,340 | 239,842,340 | |||||||||
| Misc Debtors | 334 | 8,668 | 8,335 | 8,412 | 8,333 | 8,333 | 8,335 | |||||
| Cash | 1,734,287 | 6,891,131 | 642,480 | 3,045,034 | 1,313,060 | 935,933 | 1,313,665 | 377,950 | ||||
| misc current assets | ||||||||||||
| total current assets | 239,842,340 | 239,842,340 | 239,842,340 | 239,842,340 | 123,077,252 | 114,249,714 | 103,338,096 | 97,323,481 | 87,429,763 | 44,820,828 | 48,037,219 | 50,516,642 |
| total assets | 386,100,403 | 372,589,740 | 352,291,648 | 359,687,795 | 362,966,178 | 336,431,463 | 309,812,939 | 287,530,288 | 265,194,392 | 210,265,961 | 205,196,912 | 203,392,162 |
| Bank overdraft | ||||||||||||
| Bank loan | 1,392,196 | 1,323,890 | 1,259,091 | 1,197,464 | 1,138,854 | 1,083,112 | 1,030,099 | 979,680 | ||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 264,026,067 | 264,026,067 | 264,026,068 | 264,023,068 | 146,320,498 | 136,962,196 | 126,040,137 | 120,032,062 | 111,089,052 | 67,493,833 | 70,731,066 | 73,178,680 |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 155 | 155 | 155 | 155 | 155 | 155 | 91 | 988,747 | 1,014,156 | 1,025,498 | 1,033,909 | |
| total current liabilities | 264,026,222 | 264,026,222 | 264,026,223 | 264,023,223 | 147,712,849 | 138,286,241 | 127,299,319 | 121,229,526 | 113,216,653 | 69,591,101 | 72,786,663 | 75,192,269 |
| loans | 107,410,430 | 113,490,556 | 114,825,220 | 116,078,245 | 116,296,547 | 117,435,401 | 118,518,513 | 119,548,611 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 4,669,347 | |||||||||||
| provisions | 14,225,388 | 11,341,169 | 8,372,034 | 6,419,921 | ||||||||
| total long term liabilities | 107,410,430 | 127,715,944 | 126,166,389 | 124,450,279 | 122,716,468 | 122,104,748 | 118,518,513 | 119,548,611 | ||||
| total liabilities | 264,026,222 | 264,026,222 | 264,026,223 | 264,023,223 | 255,123,279 | 266,002,185 | 253,465,708 | 245,679,805 | 235,933,121 | 191,695,849 | 191,305,176 | 194,740,880 |
| net assets | 122,074,181 | 108,563,518 | 88,265,425 | 95,664,572 | 107,842,899 | 70,429,278 | 56,347,231 | 41,850,483 | 29,261,271 | 18,570,112 | 13,891,736 | 8,651,282 |
| total shareholders funds | 122,074,181 | 108,563,518 | 88,265,425 | 95,664,572 | 107,842,899 | 70,429,278 | 56,347,231 | 41,850,483 | 29,261,271 | 18,570,112 | 13,891,736 | 8,651,282 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 960,216 | 15,170,732 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 14,225,388 | -2,884,283 | -2,969,226 | -1,952,113 | -1,750,574 | -1,873,711 | ||||||
| Stock | ||||||||||||
| Debtors | 10,620,199 | 8,023,566 | 3,403,876 | 7,219,705 | 7,022,891 | 42,231,808 | -3,921,772 | -4,445,236 | 169,687,303 | |||
| Creditors | ||||||||||||
| Accruals and Deferred Income | 64 | 91 | -988,747 | -25,409 | -11,342 | -8,411 | 1,033,909 | |||||
| Deferred Taxes & Provisions | -14,225,388 | 2,884,219 | 2,969,135 | 1,952,113 | 6,419,921 | |||||||
| Cash flow from operations | -3,403,876 | -7,219,705 | -7,051,422 | -22,417,138 | 2,036,719 | 4,436,825 | -168,653,394 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 13,510,663 | 20,298,092 | -7,396,147 | -12,164,295 | 23,667,993 | 16,965,997 | 17,465,500 | 13,581,031 | 12,319,496 | 9,368,553 | 5,314,271 | 33,326,909 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -1,392,196 | 68,306 | 64,799 | 61,627 | 58,610 | 55,742 | 53,013 | 50,419 | 979,680 | |||
| Group/Directors Accounts | -1 | 3,000 | 117,702,570 | 9,358,302 | 10,922,059 | 6,008,075 | 8,943,010 | 43,595,219 | -3,237,233 | -2,447,614 | 73,178,680 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | -107,410,430 | -6,080,126 | -1,334,664 | -1,253,025 | -218,302 | -1,138,854 | -1,083,112 | -1,030,098 | 119,548,611 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,669,347 | 4,669,347 | ||||||||||
| share issue | ||||||||||||
| interest | -3,000 | -1 | 333 | 474 | 78 | 3,069 | -20,830 | -73,817 | -12,626 | |||
| cash flow from financing | -1 | 8,899,943 | 3,346,482 | 9,652,527 | 4,817,151 | 8,783,396 | 37,845,829 | -2,414,451 | 1,813,161 | 202,358,253 | ||
| cash and cash equivalents | ||||||||||||
| cash | -1,734,287 | -5,156,844 | 6,248,651 | -2,402,554 | 1,731,974 | 377,127 | -377,732 | 935,715 | 377,950 | |||
| overdraft | ||||||||||||
| change in cash | -1,734,287 | -5,156,844 | 6,248,651 | -2,402,554 | 1,731,974 | 377,127 | -377,732 | 935,715 | 377,950 |
ldc (portfolio 100) limited Credit Report and Business Information
Ldc (portfolio 100) Limited Competitor Analysis
Perform a competitor analysis for ldc (portfolio 100) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ldc (portfolio 100) limited Ownership
LDC (PORTFOLIO 100) LIMITED group structure
Ldc (Portfolio 100) Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
LDC (PORTFOLIO 100) LIMITED
07989369
7 subsidiaries
ldc (portfolio 100) limited directors
Ldc (Portfolio 100) Limited currently has 1 director, Mr Michael Burt serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burt | United Kingdom | 42 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
122.1m
+0.12%
total assets
386.1m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ldc (portfolio 100) limited company details
company number
07989369
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
March 2012
age
13
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 100) 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 1 charges/mortgages relating to ldc (portfolio 100) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ldc (portfolio 100) 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.
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ldc (portfolio 100) limited Companies House Filings - See Documents
| date | description | view/download |
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