ldf finance no. 3 dd limited
ldf finance no. 3 dd limited Company Information
Company Number
10290498
Next Accounts
Sep 2025
Directors
Shareholders
intertrust corporate services limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
www.ldf.co.ukldf finance no. 3 dd limited Estimated Valuation
Pomanda estimates the enterprise value of LDF FINANCE NO. 3 DD LIMITED at £81.4m based on a Turnover of £56.9m and 1.43x industry multiple (adjusted for size and gross margin).
ldf finance no. 3 dd limited Estimated Valuation
Pomanda estimates the enterprise value of LDF FINANCE NO. 3 DD LIMITED at £169.2m based on an EBITDA of £34.3m and a 4.94x industry multiple (adjusted for size and gross margin).
ldf finance no. 3 dd limited Estimated Valuation
Pomanda estimates the enterprise value of LDF FINANCE NO. 3 DD LIMITED at £0 based on Net Assets of £-178.7k and 1.31x industry multiple (adjusted for liquidity).
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Ldf Finance No. 3 Dd Limited Overview
Ldf Finance No. 3 Dd Limited is a live company located in london, EC2N 2AX with a Companies House number of 10290498. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2016, it's largest shareholder is intertrust corporate services limited with a 100% stake. Ldf Finance No. 3 Dd Limited is a young, large sized company, Pomanda has estimated its turnover at £56.9m with rapid growth in recent years.
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Ldf Finance No. 3 Dd Limited Health Check
Pomanda's financial health check has awarded Ldf Finance No. 3 Dd Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £56.9m, make it larger than the average company (£5.5m)
£56.9m - Ldf Finance No. 3 Dd Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.9%)
37% - Ldf Finance No. 3 Dd Limited
4.9% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (53.8%)
1% - Ldf Finance No. 3 Dd Limited
53.8% - Industry AVG
Profitability
an operating margin of 60.3% make it more profitable than the average company (9%)
60.3% - Ldf Finance No. 3 Dd Limited
9% - Industry AVG
Employees
with 255 employees, this is above the industry average (14)
- Ldf Finance No. 3 Dd Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ldf Finance No. 3 Dd Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is equally as efficient (£223.8k)
- Ldf Finance No. 3 Dd Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldf Finance No. 3 Dd Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ldf Finance No. 3 Dd Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldf Finance No. 3 Dd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 439 weeks, this is more cash available to meet short term requirements (29 weeks)
439 weeks - Ldf Finance No. 3 Dd Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (71.4%)
100.1% - Ldf Finance No. 3 Dd Limited
71.4% - Industry AVG
LDF FINANCE NO. 3 DD LIMITED financials
Ldf Finance No. 3 Dd Limited's latest turnover from December 2023 is £56.9 million and the company has net assets of -£178.7 thousand. According to their latest financial statements, we estimate that Ldf Finance No. 3 Dd Limited has 255 employees and maintains cash reserves of £19.6 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 56,862,025 | 47,878,835 | 16,223,326 | 22,062,382 | 30,318,200 | 30,743,130 | 15,200,265 | 214,850 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 56,321,994 | 47,687,668 | 15,985,820 | 21,606,340 | 29,970,651 | 29,906,939 | 14,027,794 | 57,863 |
| Gross Profit | 540,031 | 191,167 | 237,506 | 456,042 | 347,549 | 836,191 | 1,172,471 | 156,987 |
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -183,442 | 1,000 | 1,000 | 1,000 | 1,000 | 998 | 608,729 | -607,562 |
| Tax | -235 | -190 | -190 | -190 | -190 | -188 | -185 | -33 |
| Profit After Tax | -183,677 | 810 | 810 | 810 | 810 | 810 | 608,544 | -607,595 |
| Dividends Paid | ||||||||
| Retained Profit | -183,677 | 810 | 810 | 810 | 810 | 810 | 608,544 | -607,595 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 247,149,333 | 348,871,467 | 324,684,751 | 129,950,861 | 132,423,576 | 119,137,847 | 101,770,855 | 11,599,396 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 247,149,333 | 348,871,467 | 324,684,751 | 129,950,861 | 132,423,576 | 119,137,847 | 101,770,855 | 11,599,396 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 121,220 | 108,601 | 56,580 | 66,364 | 2,076,858 | 59,408 | 1,430,811 | 443,063 |
| Cash | 19,614,822 | 22,354,822 | 16,298,405 | 23,217,110 | 11,440,573 | 4,388,854 | 9,863,412 | 11,547,333 |
| misc current assets | ||||||||
| total current assets | 19,736,042 | 22,463,423 | 16,354,985 | 23,283,474 | 13,517,431 | 4,448,262 | 11,294,223 | 11,990,396 |
| total assets | 266,885,375 | 371,334,890 | 341,039,736 | 153,234,335 | 145,941,007 | 123,586,109 | 113,065,078 | 23,589,792 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | 76,143 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,320,168 | 4,119,640 | 3,030,646 | 11,408,909 | 6,723,228 | 6,182,354 | 2,405,038 | 974,314 |
| total current liabilities | 2,320,168 | 4,119,640 | 3,030,646 | 11,408,909 | 6,723,228 | 6,182,354 | 2,405,038 | 1,050,457 |
| loans | 264,743,884 | 367,210,250 | 338,004,900 | 141,822,046 | 139,215,209 | 117,401,995 | 110,659,090 | 23,146,929 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 264,743,884 | 367,210,250 | 338,004,900 | 141,822,046 | 139,215,209 | 117,401,995 | 110,659,090 | 23,146,929 |
| total liabilities | 267,064,052 | 371,329,890 | 341,035,546 | 153,230,955 | 145,938,437 | 123,584,349 | 113,064,128 | 24,197,386 |
| net assets | -178,677 | 5,000 | 4,190 | 3,380 | 2,570 | 1,760 | 950 | -607,594 |
| total shareholders funds | -178,677 | 5,000 | 4,190 | 3,380 | 2,570 | 1,760 | 950 | -607,594 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -235 | -190 | -190 | -190 | -190 | -188 | -185 | -33 |
| Stock | ||||||||
| Debtors | 12,619 | 52,021 | -9,784 | -2,010,494 | 2,017,450 | -1,371,403 | 987,748 | 443,063 |
| Creditors | ||||||||
| Accruals and Deferred Income | -1,799,472 | 1,088,994 | -8,378,263 | 4,685,681 | 540,874 | 3,777,316 | 1,430,724 | 974,314 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -101,722,134 | 24,186,716 | 194,733,890 | -2,472,715 | 13,285,729 | 17,366,992 | 90,171,459 | 11,599,396 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -76,143 | 76,143 | ||||||
| Long term loans | -102,466,366 | 29,205,350 | 196,182,854 | 2,606,837 | 21,813,214 | 6,742,905 | 87,512,161 | 23,146,929 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -102,466,366 | 29,205,350 | 196,182,854 | 2,606,837 | 21,813,214 | 6,742,905 | 87,436,018 | 23,223,073 |
| cash and cash equivalents | ||||||||
| cash | -2,740,000 | 6,056,417 | -6,918,705 | 11,776,537 | 7,051,719 | -5,474,558 | -1,683,921 | 11,547,333 |
| overdraft | ||||||||
| change in cash | -2,740,000 | 6,056,417 | -6,918,705 | 11,776,537 | 7,051,719 | -5,474,558 | -1,683,921 | 11,547,333 |
ldf finance no. 3 dd limited Credit Report and Business Information
Ldf Finance No. 3 Dd Limited Competitor Analysis
Perform a competitor analysis for ldf finance no. 3 dd limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
ldf finance no. 3 dd limited Ownership
LDF FINANCE NO. 3 DD LIMITED group structure
Ldf Finance No. 3 Dd Limited has no subsidiary companies.
Ultimate parent company
INTERTRUST GROUP BV
#0175528
2 parents
LDF FINANCE NO. 3 DD LIMITED
10290498
ldf finance no. 3 dd limited directors
Ldf Finance No. 3 Dd Limited currently has 1 director, Mr Robert Pitcher serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Pitcher | United Kingdom | 32 years | Mar 2024 | - | Director |
P&L
December 2023turnover
56.9m
+19%
operating profit
34.3m
0%
gross margin
1%
+137.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-178.7k
-36.74%
total assets
266.9m
-0.28%
cash
19.6m
-0.12%
net assets
Total assets minus all liabilities
ldf finance no. 3 dd limited company details
company number
10290498
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
ldf finance no. 3 dd 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 777 charges/mortgages relating to ldf finance no. 3 dd limited. Currently there are 777 open charges and 0 have been satisfied in the past.
ldf finance no. 3 dd 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 LDF FINANCE NO. 3 DD LIMITED. This can take several minutes, an email will notify you when this has completed.
ldf finance no. 3 dd limited Companies House Filings - See Documents
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