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
11 trem y bae, penarth, CF64 1TG
Website
-
lds property holdings ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LDS PROPERTY HOLDINGS LTD at £1.7m based on a Turnover of £681.2k and 2.42x industry multiple (adjusted for size and gross margin).
lds property holdings ltdEstimated Valuation
£942k
Pomanda estimates the enterprise value of LDS PROPERTY HOLDINGS LTD at £942k based on an EBITDA of £198.7k and a 4.74x industry multiple (adjusted for size and gross margin).
lds property holdings ltdEstimated Valuation
£715.8k
Pomanda estimates the enterprise value of LDS PROPERTY HOLDINGS LTD at £715.8k based on Net Assets of £410k and 1.75x industry multiple (adjusted for liquidity).
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Lds Property Holdings LtdOverview
Lds Property Holdings Ltd is a live company located in penarth, CF64 1TG with a Companies House number of 12268437. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is
lyndon smith
with a 100% stake. Lds Property Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£681.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Lds Property Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £681.2k, make it in line with the average company (£847.4k)
£681.2k - Lds Property Holdings Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
1% - Lds Property Holdings Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
30.1% - Lds Property Holdings Ltd
73% - Industry AVG
Profitability
an operating margin of 29.2% make it as profitable than the average company (27.1%)
29.2% - Lds Property Holdings Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lds Property Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Lds Property Holdings Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £681.2k, this is more efficient (£180.3k)
£681.2k - Lds Property Holdings Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (32 days)
49 days - Lds Property Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1518 days, this is slower than average (35 days)
1518 days - Lds Property Holdings Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lds Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lds Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (67.7%)
83% - Lds Property Holdings Ltd
67.7% - Industry AVG
LDS PROPERTY HOLDINGS LTD financials
EXPORT
Lds Property Holdings Ltd's latest turnover from October 2023 is estimated at £681.2 thousand and the company has net assets of £410 thousand. According to their latest financial statements, Lds Property Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
681,192
668,579
584,766
665,824
Other Income Or Grants
Cost Of Sales
476,323
475,890
427,247
476,079
Gross Profit
204,869
192,689
157,519
189,745
Admin Expenses
6,172
43,854
42,665
131,293
Operating Profit
198,697
148,835
114,854
58,452
Interest Payable
Interest Receivable
Pre-Tax Profit
198,697
148,835
114,854
58,452
Tax
-49,674
-28,279
-21,822
-11,106
Profit After Tax
149,023
120,556
93,032
47,346
Dividends Paid
Retained Profit
149,023
120,556
93,032
47,346
Employee Costs
31,920
30,541
28,173
54,829
Number Of Employees
1
1
1
2
EBITDA*
198,697
148,835
114,854
58,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
2,314,514
2,362,047
1,489,828
1,327,051
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,314,514
2,362,047
1,489,828
1,327,051
Stock & work in progress
Trade Debtors
91,533
70,173
108,994
41,393
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
91,533
70,173
108,994
41,393
total assets
2,406,047
2,432,220
1,598,822
1,368,444
Bank overdraft
Bank loan
Trade Creditors
1,982,152
2,150,863
1,431,902
1,321,098
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,982,152
2,150,863
1,431,902
1,321,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,938
20,423
26,542
provisions
total long term liabilities
13,938
20,423
26,542
total liabilities
1,996,090
2,171,286
1,458,444
1,321,098
net assets
409,957
260,934
140,378
47,346
total shareholders funds
409,957
260,934
140,378
47,346
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
198,697
148,835
114,854
58,452
Depreciation
Amortisation
Tax
-49,674
-28,279
-21,822
-11,106
Stock
Debtors
21,360
-38,821
67,601
41,393
Creditors
-168,711
718,961
110,804
1,321,098
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-41,048
878,338
136,235
1,327,051
Investing Activities
capital expenditure
47,533
-872,219
-162,777
-1,327,051
Change in Investments
cash flow from investments
47,533
-872,219
-162,777
-1,327,051
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,485
-6,119
26,542
share issue
interest
cash flow from financing
-6,485
-6,119
26,542
cash and cash equivalents
cash
overdraft
change in cash
lds property holdings ltd 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 lds property holdings ltd. Get real-time insights into lds property holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lds property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF64 area or any other competitors across 12 key performance metrics.
lds property holdings ltd Ownership
LDS PROPERTY HOLDINGS LTD group structure
Lds Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
LDS PROPERTY HOLDINGS LTD
12268437
LDS PROPERTY HOLDINGS LTD Shareholders
The sole shareholder of Lds Property Holdings Ltd is Lyndon Smith.
lyndon smith
100%
lds property holdings ltd directors
Lds Property Holdings Ltd currently has 1 director, Mr Lyndon Smith serving since Oct 2019.
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
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
11 trem y bae, penarth, CF64 1TG
Bank
-
Legal Advisor
-
lds property holdings ltd 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 3 charges/mortgages relating to lds property holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lds property holdings ltd 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 LDS PROPERTY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
lds property holdings ltdCompanies House Filings - See Documents
