Pomanda estimates the enterprise value of LDC CARE PROPERTY CO LTD at £80.1k based on a Turnover of £108.6k and 0.74x industry multiple (adjusted for size and gross margin).
ldc care property co ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of LDC CARE PROPERTY CO LTD at £2.1m based on an EBITDA of £355.9k and a 5.97x industry multiple (adjusted for size and gross margin).
ldc care property co ltdEstimated Valuation
£457.1k
Pomanda estimates the enterprise value of LDC CARE PROPERTY CO LTD at £457.1k based on Net Assets of £156.3k and 2.93x industry multiple (adjusted for liquidity).
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Ldc Care Property Co LtdOverview
Ldc Care Property Co Ltd is a live company located in kent, CT16 2LX with a Companies House number of 12582206. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2020, it's largest shareholder is
ldc group ltd
with a 100% stake. Ldc Care Property Co Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£108.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ldc Care Property Co Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £108.6k, make it smaller than the average company (£2.8m)
£108.6k - Ldc Care Property Co Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ldc Care Property Co Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Ldc Care Property Co Ltd
38.1% - Industry AVG
Profitability
an operating margin of 229.9% make it more profitable than the average company (10.5%)
229.9% - Ldc Care Property Co Ltd
10.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
4 - Ldc Care Property Co Ltd
67 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Ldc Care Property Co Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£39.9k)
£27.2k - Ldc Care Property Co Ltd
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
10 days - Ldc Care Property Co Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
0 days - Ldc Care Property Co Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ldc Care Property Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Ldc Care Property Co Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (45.8%)
96.7% - Ldc Care Property Co Ltd
45.8% - Industry AVG
LDC CARE PROPERTY CO LTD financials
EXPORT
Ldc Care Property Co Ltd's latest turnover from August 2023 is estimated at £108.6 thousand and the company has net assets of £156.3 thousand. According to their latest financial statements, Ldc Care Property Co Ltd has 4 employees and maintains cash reserves of £161.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
108,623
144,053
134,805
Other Income Or Grants
Cost Of Sales
67,234
89,122
85,117
Gross Profit
41,389
54,930
49,688
Admin Expenses
-208,300
-44,094
14,493
Operating Profit
249,689
99,024
35,195
Interest Payable
144,541
60,629
5,634
Interest Receivable
19,707
9,147
228
Pre-Tax Profit
124,856
47,542
29,789
Tax
-31,214
-9,033
-5,660
Profit After Tax
93,642
38,509
24,129
Dividends Paid
Retained Profit
93,642
38,509
24,129
Employee Costs
92,158
85,873
81,668
Number Of Employees
4
4
4
EBITDA*
355,945
195,225
131,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
4,461,684
4,060,192
4,156,393
Intangible Assets
Investments & Other
70,821
44,258
15,358
Debtors (Due After 1 year)
Total Fixed Assets
4,532,505
4,104,450
4,171,751
Stock & work in progress
Trade Debtors
3,126
Group Debtors
Misc Debtors
Cash
161,719
589,036
456,338
misc current assets
total current assets
164,845
589,036
456,338
total assets
4,697,350
4,693,486
4,628,089
Bank overdraft
195,886
190,218
184,732
Bank loan
Trade Creditors
100
Group/Directors Accounts
3,298,718
3,172,765
3,013,251
other short term finances
hp & lease commitments
other current liabilities
52,516
78,194
26,089
total current liabilities
3,547,220
3,441,177
3,224,072
loans
993,844
1,189,665
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,379,882
provisions
total long term liabilities
993,844
1,189,665
1,379,882
total liabilities
4,541,064
4,630,842
4,603,954
net assets
156,286
62,644
24,135
total shareholders funds
156,286
62,644
24,135
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
249,689
99,024
35,195
Depreciation
106,256
96,201
96,201
Amortisation
Tax
-31,214
-9,033
-5,660
Stock
Debtors
3,126
Creditors
100
Accruals and Deferred Income
-25,678
52,105
26,089
Deferred Taxes & Provisions
Cash flow from operations
296,027
238,297
151,825
Investing Activities
capital expenditure
-507,748
-4,252,594
Change in Investments
26,563
28,900
15,358
cash flow from investments
-534,311
-28,900
-4,267,952
Financing Activities
Bank loans
Group/Directors Accounts
125,953
159,514
3,013,251
Other Short Term Loans
Long term loans
-195,821
1,189,665
Hire Purchase and Lease Commitments
other long term liabilities
-1,379,882
1,379,882
share issue
6
interest
-124,834
-51,482
-5,406
cash flow from financing
-194,702
-82,185
4,387,733
cash and cash equivalents
cash
-427,317
132,698
456,338
overdraft
5,668
5,486
184,732
change in cash
-432,985
127,212
271,606
ldc care property co 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 ldc care property co ltd. Get real-time insights into ldc care property co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ldc care property co ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CT16 area or any other competitors across 12 key performance metrics.
ldc care property co ltd Ownership
LDC CARE PROPERTY CO LTD group structure
Ldc Care Property Co Ltd has no subsidiary companies.
Ultimate parent company
LDC CARE PROPERTY CO LTD
12582206
LDC CARE PROPERTY CO LTD Shareholders
The sole shareholder of Ldc Care Property Co Ltd is Ldc Group Ltd.
ldc group ltd
100%
ldc care property co ltd directors
Ldc Care Property Co Ltd currently has 6 directors.
The longest serving directors include
Mrs Jennifer Marsh (May 2020) and
Mr Anthony Marsh (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
156.3k
+1.49%
total assets
4.7m
0%
cash
161.7k
-0.73%
net assets
Total assets minus all liabilities
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ldc care property co ltd company details
company number
12582206
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
BURGESS HODGSON LLP
auditor
-
address
109 barton road, dover, kent, CT16 2LX
Bank
-
Legal Advisor
-
ldc care property co 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 18 charges/mortgages relating to ldc care property co ltd. Currently there are 18 open charges and 0 have been satisfied in the past.
ldc care property co 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.
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ldc care property co ltdCompanies House Filings - See Documents
