ldc (finance) limited
ldc (finance) limited Company Information
Company Number
09760806
Next Accounts
Sep 2025
Shareholders
ldc (holdings) plc
Group Structure
View All
Industry
Letting and operating of conference and exhibition centres
Registered Address
south quay temple back, bristol, BS1 6FL
ldc (finance) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (FINANCE) LIMITED at £0 based on a Turnover of £0 and 2.16x industry multiple (adjusted for size and gross margin).
ldc (finance) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (FINANCE) LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
ldc (finance) limited Estimated Valuation
Pomanda estimates the enterprise value of LDC (FINANCE) LIMITED at £2b based on Net Assets of £713.1m and 2.84x industry multiple (adjusted for liquidity).
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Ldc (finance) Limited Overview
Ldc (finance) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 09760806. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in September 2015, it's largest shareholder is ldc (holdings) plc with a 100% stake. Ldc (finance) 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 (finance) Limited Health Check
Pomanda's financial health check has awarded Ldc (Finance) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ldc (finance) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (52.7%)
- - Ldc (finance) Limited
- - Industry AVG
LDC (FINANCE) LIMITED financials
Ldc (Finance) Limited's latest turnover from December 2023 is 0 and the company has net assets of £713.1 million. According to their latest financial statements, we estimate that Ldc (Finance) 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,092,157 | 11,637,688 | 3,754,552 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 13,378 | 11,637,690 | 3,619,371 | 109,375 | |||||
| Gross Profit | 18,078,779 | -2 | 135,181 | -109,375 | |||||
| Admin Expenses | -109,375 | ||||||||
| Operating Profit | 11,115,564 | 119,430,762 | |||||||
| Interest Payable | 109,375 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 117,705,638 | 143,894,075 | 148,849,197 | 11,115,564 | 119,430,762 | 124,688,565 | 12,132,304 | 48,286,580 | 15,958,554 |
| Tax | 51,289,598 | -36,247,328 | -4,124,984 | -8,025,059 | -2,892,227 | ||||
| Profit After Tax | 117,705,638 | 143,894,075 | 148,849,197 | 11,115,564 | 170,720,360 | 88,441,237 | 8,007,320 | 40,261,521 | 13,066,327 |
| Dividends Paid | 29,000,000 | ||||||||
| Retained Profit | 117,705,638 | 143,894,075 | 148,849,197 | 11,115,564 | 141,720,360 | 88,441,237 | 8,007,320 | 40,261,521 | 13,066,327 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 11,115,564 | 119,430,762 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 703,774,240 | 586,068,603 | 442,174,528 | 293,325,331 | 282,209,767 | 189,788,732 | 83,178,944 | 71,046,637 | 22,895,239 |
| Debtors (Due After 1 year) | 400,541,703 | 400,541,702 | 400,541,702 | 35,000,000 | 6,000,000 | ||||
| Total Fixed Assets | 1,104,315,943 | 986,610,305 | 842,716,230 | 293,325,331 | 282,209,767 | 189,788,732 | 83,178,944 | 106,046,637 | 28,895,239 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 400,541,702 | 55,875,290 | 373,541,702 | 334,209,815 | 233,973,192 | 297,591,164 | |||
| Misc Debtors | |||||||||
| Cash | 1,155,625 | 315,348 | |||||||
| misc current assets | |||||||||
| total current assets | 400,541,702 | 55,875,290 | 373,541,702 | 334,209,815 | 235,128,817 | 297,906,512 | |||
| total assets | 1,104,315,943 | 986,610,305 | 842,716,230 | 693,867,033 | 338,085,057 | 563,330,434 | 417,388,759 | 341,175,454 | 326,801,751 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 391,254,703 | 391,254,703 | 391,254,703 | 391,254,703 | 46,588,291 | 362,251,503 | 340,998,392 | 240,517,100 | 302,308,383 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,927 | 12,928 | 337,045 | 962,992 | |||||
| total current liabilities | 391,254,703 | 391,254,703 | 391,254,703 | 391,254,703 | 46,588,291 | 362,264,430 | 341,011,320 | 240,854,145 | 303,271,375 |
| loans | 616,864 | 43,846,382 | 3,804,275 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,114,360 | ||||||||
| provisions | 51,289,598 | 15,042,270 | 10,917,286 | 2,511,642 | |||||
| total long term liabilities | 51,289,598 | 15,659,134 | 54,763,668 | 8,430,277 | |||||
| total liabilities | 391,254,703 | 391,254,703 | 391,254,703 | 391,254,703 | 46,588,291 | 413,554,028 | 356,670,454 | 295,617,813 | 311,701,652 |
| net assets | 713,061,240 | 595,355,602 | 451,461,527 | 302,612,330 | 291,496,766 | 149,776,406 | 60,718,305 | 45,557,641 | 15,100,099 |
| total shareholders funds | 713,061,240 | 595,355,602 | 451,461,527 | 302,612,330 | 291,496,766 | 149,776,406 | 60,718,305 | 45,557,641 | 15,100,099 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 11,115,564 | 119,430,762 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 51,289,598 | -36,247,328 | -4,124,984 | -8,025,059 | -2,892,227 | ||||
| Stock | |||||||||
| Debtors | 1 | 344,666,412 | -317,666,412 | 39,331,887 | 65,236,623 | -34,617,972 | 303,591,164 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -12,927 | -1 | -324,117 | -625,947 | 962,992 | ||||
| Deferred Taxes & Provisions | -51,289,598 | 36,247,328 | 4,124,984 | 8,405,644 | 2,511,642 | ||||
| Cash flow from operations | -1 | -333,550,848 | 437,084,247 | -303,008,757 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 117,705,637 | 143,894,075 | 148,849,197 | 11,115,564 | 92,421,035 | 106,609,788 | 12,132,307 | 48,151,398 | 22,895,239 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 344,666,412 | -315,663,212 | 21,253,111 | 100,481,292 | -61,791,283 | 302,308,383 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -616,864 | -43,229,518 | 40,042,107 | 3,804,275 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,114,360 | 2,114,360 | |||||||
| share issue | |||||||||
| interest | -109,375 | ||||||||
| cash flow from financing | 344,666,412 | -315,663,212 | 21,253,111 | 64,405,118 | -33,667,515 | 310,151,415 | |||
| cash and cash equivalents | |||||||||
| cash | -1,155,625 | 840,277 | 315,348 | ||||||
| overdraft | |||||||||
| change in cash | -1,155,625 | 840,277 | 315,348 |
ldc (finance) limited Credit Report and Business Information
Ldc (finance) Limited Competitor Analysis
Perform a competitor analysis for ldc (finance) 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 (finance) limited Ownership
LDC (FINANCE) LIMITED group structure
Ldc (Finance) Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
LDC (FINANCE) LIMITED
09760806
8 subsidiaries
ldc (finance) limited directors
Ldc (Finance) Limited currently has 3 directors. The longest serving directors include Mr Joseph Lister (Sep 2015) and Mr Christopher Szpojnarowicz (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Lister | United Kingdom | 53 years | Sep 2015 | - | Director |
| Mr Christopher Szpojnarowicz | United Kingdom | 56 years | Sep 2015 | - | Director |
| 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
713.1m
+0.2%
total assets
1.1b
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ldc (finance) limited company details
company number
09760806
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
September 2015
age
10
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 (finance) 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 (finance) limited.
ldc (finance) 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 (finance) limited Companies House Filings - See Documents
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