Pomanda estimates the enterprise value of LDC (PORTFOLIO) LIMITED at £667.3m based on a Turnover of £82m and 8.14x industry multiple (adjusted for size and gross margin).
ldc (portfolio) limitedEstimated Valuation
£1.9b
Pomanda estimates the enterprise value of LDC (PORTFOLIO) LIMITED at £1.9b based on an EBITDA of £118.9m and a 15.84x industry multiple (adjusted for size and gross margin).
ldc (portfolio) limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of LDC (PORTFOLIO) LIMITED at £1.1b based on Net Assets of £633m and 1.68x industry multiple (adjusted for liquidity).
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Ldc (portfolio) LimitedOverview
Ldc (portfolio) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 08419375. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is
ldc (finance) limited
with a 100% stake. Ldc (portfolio) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£82m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ldc (Portfolio) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
0 Weak
Size
annual sales of £82m, make it larger than the average company (£1.1m)
£82m - Ldc (portfolio) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (3.7%)
67% - Ldc (portfolio) Limited
3.7% - Industry AVG
Production
with a gross margin of 95.8%, this company has a lower cost of product (71%)
95.8% - Ldc (portfolio) Limited
71% - Industry AVG
Profitability
an operating margin of 145% make it more profitable than the average company (21.5%)
145% - Ldc (portfolio) Limited
21.5% - Industry AVG
Employees
with 163 employees, this is above the industry average (4)
163 - Ldc (portfolio) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £503.2k, this is more efficient (£202.7k)
£503.2k - Ldc (portfolio) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
9 days - Ldc (portfolio) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldc (portfolio) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (71.6%)
74.3% - Ldc (portfolio) Limited
71.6% - Industry AVG
LDC (PORTFOLIO) LIMITED financials
EXPORT
Ldc (Portfolio) Limited's latest turnover from December 2023 is £82 million and the company has net assets of £633 million. According to their latest financial statements, we estimate that Ldc (Portfolio) Limited has 163 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
Turnover
82,022,018
77,661,183
52,866,236
17,527,448
19,162,583
17,816,995
15,374,029
14,944,662
3,498,248
157,999
38,393
Other Income Or Grants
Cost Of Sales
3,425,730
3,342,329
434,136
353,660
345,783
82,008
Gross Profit
78,596,288
74,318,854
52,866,236
17,527,448
19,162,583
17,382,859
15,020,369
14,598,879
3,416,240
157,999
38,393
Admin Expenses
-40,336,190
-58,701,835
-91,784,657
-3,199
6,200
531,520
Operating Profit
118,932,478
133,020,689
144,650,893
17,527,448
19,162,583
17,386,058
15,014,169
14,598,879
3,416,240
157,999
-493,127
Interest Payable
8,126,616
2,926,357
86,512
Interest Receivable
9,339
Pre-Tax Profit
118,932,478
133,020,689
144,650,893
7,836,673
112,839,735
76,982,736
14,561,277
27,589,981
23,048,225
1,187,514
-493,127
Tax
6,660,607
-4,915,586
-714,103
Profit After Tax
118,932,478
133,020,689
144,650,893
7,836,673
112,839,735
76,982,736
14,561,277
34,250,588
18,132,639
473,411
-493,127
Dividends Paid
27,000,000
133,500
Retained Profit
118,932,478
133,020,689
144,650,893
7,836,673
85,839,735
76,982,736
14,561,277
34,117,088
18,132,639
473,411
-493,127
Employee Costs
24,500
Number Of Employees
163
170
133
47
47
47
46
44
9
1
1
EBITDA*
118,932,478
133,020,689
144,650,893
17,527,448
19,162,583
17,386,058
15,014,169
14,598,879
3,416,240
157,999
-493,127
* 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
Tangible Assets
10,600,000
Intangible Assets
Investments & Other
359,918,900
296,043,508
1,891,095,516
1,138,023,235
712,912,033
553,130,958
284,040,000
273,990,000
254,890,000
25,200,000
Debtors (Due After 1 year)
2,102,217,072
1,962,304,884
142,680,145
Total Fixed Assets
2,462,135,972
2,258,348,392
2,033,775,661
1,138,023,235
712,912,033
553,130,958
284,040,000
273,990,000
254,890,000
25,200,000
10,600,000
Stock & work in progress
Trade Debtors
2,113,489
173,712
Group Debtors
87,905,039
70,503,275
45,379,990
32,243,509
17,307,069
3,220,325
Misc Debtors
1,882,565
43,867
215,000
4,747,448
Cash
misc current assets
total current assets
2,113,489
173,712
1,882,565
87,948,906
70,718,275
50,127,438
32,243,509
17,307,069
3,220,325
total assets
2,464,249,461
2,258,522,104
2,035,658,226
1,225,972,141
783,630,308
603,258,396
316,283,509
291,297,069
258,110,325
25,200,000
10,600,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,792,929,451
1,716,179,988
1,643,276,579
988,922,519
503,282,189
459,494,846
249,780,070
215,492,441
228,275,596
23,047,615
10,796,460
other short term finances
hp & lease commitments
other current liabilities
38,296,435
28,251,019
11,311,239
630,107
51,765,277
1,020,443
743,068
141,687
92,116
1,457,997
296,666
total current liabilities
1,831,225,886
1,744,431,007
1,654,587,818
989,552,626
555,047,466
460,515,289
250,523,138
215,634,128
228,367,712
24,505,612
11,093,126
loans
24,463,847
6,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,660,607
1,745,021
total long term liabilities
24,463,847
12,660,607
1,745,021
total liabilities
1,831,225,886
1,744,431,007
1,654,587,818
989,552,626
555,047,466
460,515,289
250,523,138
240,097,975
241,028,319
26,250,633
11,093,126
net assets
633,023,575
514,091,097
381,070,408
236,419,515
228,582,842
142,743,107
65,760,371
51,199,094
17,082,006
-1,050,633
-493,126
total shareholders funds
633,023,575
514,091,097
381,070,408
236,419,515
228,582,842
142,743,107
65,760,371
51,199,094
17,082,006
-1,050,633
-493,126
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
118,932,478
133,020,689
144,650,893
17,527,448
19,162,583
17,386,058
15,014,169
14,598,879
3,416,240
157,999
-493,127
Depreciation
Amortisation
Tax
6,660,607
-4,915,586
-714,103
Stock
Debtors
141,851,965
1,817,915,886
56,613,804
17,230,631
20,590,837
17,883,929
14,936,440
14,086,744
3,220,325
Creditors
Accruals and Deferred Income
10,045,416
16,939,780
10,681,132
-51,135,170
50,744,834
277,375
601,381
49,571
-1,365,881
1,161,331
296,666
Deferred Taxes & Provisions
-6,660,607
4,915,586
1,745,021
Cash flow from operations
-12,874,071
-1,667,955,417
98,718,221
-50,838,353
49,316,580
-220,496
679,110
561,706
-1,169,966
2,350,248
-196,461
Investing Activities
capital expenditure
10,600,000
-10,600,000
Change in Investments
63,875,392
-1,595,052,008
753,072,281
425,111,202
159,781,075
269,090,958
10,050,000
19,100,000
229,690,000
25,200,000
cash flow from investments
-63,875,392
1,595,052,008
-753,072,281
-425,111,202
-159,781,075
-269,090,958
-10,050,000
-19,100,000
-229,690,000
-14,600,000
-10,600,000
Financing Activities
Bank loans
Group/Directors Accounts
76,749,463
72,903,409
654,354,060
485,640,330
43,787,343
209,714,776
34,287,629
-12,783,155
205,227,981
12,251,155
10,796,460
Other Short Term Loans
Long term loans
-24,463,847
18,463,847
6,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,030,918
1
interest
9,339
-8,126,616
-2,926,357
-86,512
cash flow from financing
76,749,463
72,903,409
654,354,060
485,640,330
43,787,343
209,724,115
1,697,166
2,754,335
211,141,469
11,220,237
10,796,461
cash and cash equivalents
cash
overdraft
change in cash
ldc (portfolio) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ldc (portfolio) limited. Get real-time insights into ldc (portfolio) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ldc (portfolio) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ldc (portfolio) limited Ownership
LDC (PORTFOLIO) LIMITED group structure
Ldc (Portfolio) Limited has no subsidiary companies.
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 did not find charges/mortgages relating to ldc (portfolio) limited.
ldc (portfolio) 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) limitedCompanies House Filings - See Documents
