ldc (brunel house) limited

ldc (brunel house) limited Company Information

Share LDC (BRUNEL HOUSE) LIMITED
Live 
Young

Company Number

09760628

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

ldc (holdings) plc

Group Structure

View All

Contact

Registered Address

south quay temple back, bristol, BS1 6FL

ldc (brunel house) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LDC (BRUNEL HOUSE) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

ldc (brunel house) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LDC (BRUNEL HOUSE) LIMITED at £0 based on an EBITDA of £0 and a 7.06x industry multiple (adjusted for size and gross margin).

ldc (brunel house) limited Estimated Valuation

£32.8m

Pomanda estimates the enterprise value of LDC (BRUNEL HOUSE) LIMITED at £32.8m based on Net Assets of £18.9m and 1.74x industry multiple (adjusted for liquidity).

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Ldc (brunel House) Limited Overview

Ldc (brunel House) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 09760628. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is ldc (holdings) plc with a 100% stake. Ldc (brunel House) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ldc (brunel House) Limited Health Check

Pomanda's financial health check has awarded Ldc (Brunel House) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (71.1%)

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- - Industry AVG

LDC (BRUNEL HOUSE) LIMITED financials

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Ldc (Brunel House) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £18.9 million. According to their latest financial statements, we estimate that Ldc (Brunel House) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover0001,315,5371,478,009465,303000
Other Income Or Grants000000000
Cost Of Sales000992,1101,105,791342,084000
Gross Profit000323,427372,218123,219000
Admin Expenses00-112,346-6,567,490-2,489,520-6,940,469-2,205,415-4,177,283-48,631
Operating Profit00112,3466,890,9172,861,7387,063,6882,205,4154,177,28348,631
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit0091,0005,581,6432,318,0085,721,5871,786,3863,293,95286,779
Tax000000047,874-47,874
Profit After Tax0091,0005,581,6432,318,0085,721,5871,786,3863,341,82638,905
Dividends Paid000000000
Retained Profit0091,0005,581,6432,318,0085,721,5871,786,3863,341,82638,905
Employee Costs000000000
Number Of Employees010442110
EBITDA*00112,3466,890,9172,861,7387,063,6882,205,4154,177,28348,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other41,362,93441,362,93441,362,934033,900,00033,000,00019,400,00012,700,0009,400,000
Debtors (Due After 1 year)000000000
Total Fixed Assets41,362,93441,362,93441,362,934033,900,00033,000,00019,400,00012,700,0009,400,000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors00041,362,9341,943,312465,303000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets00041,362,9341,943,312465,303000
total assets41,362,93441,362,93441,362,93441,362,93435,843,31233,465,30319,400,00012,700,0009,400,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts22,483,57822,483,57822,483,57822,574,57822,636,59922,576,59814,232,8829,319,2689,313,220
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities22,483,57822,483,57822,483,57822,574,57822,636,59922,576,59814,232,8829,319,2689,313,220
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions0000000047,874
total long term liabilities0000000047,874
total liabilities22,483,57822,483,57822,483,57822,574,57822,636,59922,576,59814,232,8829,319,2689,361,094
net assets18,879,35618,879,35618,879,35618,788,35613,206,71310,888,7055,167,1183,380,73238,906
total shareholders funds18,879,35618,879,35618,879,35618,788,35613,206,71310,888,7055,167,1183,380,73238,906
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit00112,3466,890,9172,861,7387,063,6882,205,4154,177,28348,631
Depreciation000000000
Amortisation000000000
Tax000000047,874-47,874
Stock000000000
Debtors00-41,362,93439,419,6221,478,009465,303000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions0000000-47,87447,874
Cash flow from operations0041,475,280-32,528,7051,383,7296,598,3852,205,4154,177,28348,631
Investing Activities
capital expenditure000000000
Change in Investments0041,362,934-33,900,000900,00013,600,0006,700,0003,300,0009,400,000
cash flow from investments00-41,362,93433,900,000-900,000-13,600,000-6,700,000-3,300,000-9,400,000
Financing Activities
Bank loans000000000
Group/Directors Accounts00-91,000-62,02160,0018,343,7164,913,6146,0489,313,220
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest000000000
cash flow from financing00-91,000-62,02160,0018,343,7164,913,6146,0489,313,221
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

ldc (brunel house) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ldc (brunel House) Limited Competitor Analysis

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Perform a competitor analysis for ldc (brunel house) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BS1 area or any other competitors across 12 key performance metrics.

ldc (brunel house) limited Ownership

LDC (BRUNEL HOUSE) LIMITED group structure

Ldc (Brunel House) Limited has no subsidiary companies.

Ultimate parent company

2 parents

LDC (BRUNEL HOUSE) LIMITED

09760628

LDC (BRUNEL HOUSE) LIMITED Shareholders

ldc (holdings) plc 100%

ldc (brunel house) limited directors

Ldc (Brunel House) Limited currently has 3 directors. The longest serving directors include Mr Christopher Szpojnarowicz (Sep 2015) and Mr Joseph Lister (Sep 2015).

officercountryagestartendrole
Mr Christopher SzpojnarowiczEngland56 years Sep 2015- Director
Mr Joseph Lister53 years Sep 2015- Director
Mr Michael BurtUnited Kingdom41 years Sep 2022- Director

P&L

December 2023

turnover

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 2023

net assets

18.9m

0%

total assets

41.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

ldc (brunel house) limited company details

company number

09760628

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

September 2015

age

9

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 (brunel house) 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 did not find charges/mortgages relating to ldc (brunel house) limited.

ldc (brunel house) 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 (brunel house) limited Companies House Filings - See Documents

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