Logistics Development Group PLC
LSE:LDG

Watchlist Manager
Logistics Development Group PLC Logo
Logistics Development Group PLC
LSE:LDG
Watchlist
Price: 10.8 GBX 4.85% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

98.9m
-11%
Assets
Growth Rates:
1 Year
-13%
3 Years
+171%
5 Years
-
7 Years
-
10 Years
-
386k
+6%
Liabilities
Growth Rates:
1 Year
-63%
3 Years
-89%
5 Years
-
7 Years
-
10 Years
-
98.5m
-11%
Equity
Growth Rates:
1 Year
-13%
3 Years
+198%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Logistics Development Group PLC

98.9m
Assets
386k
Liabilities
98.9m
Assets
386k
Liabilities
Current Assets 43.5m
Cash & Short-Term Investments 42.6m
Receivables 297k
Other Current Assets 566k
Non-Current Assets 55.4m
Long-Term Investments 55.4m
Current Liabilities 386k
Other Current Liabilities 386k

Balance Sheet
Logistics Development Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022
Assets
Cash & Cash Equivalents
8
4
14
12
14
9
1
132
79
Cash
8
4
14
0
14
9
0
0
0
Cash Equivalents
0
0
0
12
0
0
1
132
79
Total Receivables
0
115
134
138
197
186
0
0
0
Accounts Receivables
0
78
89
141
131
122
0
0
0
Other Receivables
0
37
45
3
67
64
0
0
0
Inventory
0
2
2
2
3
2
0
0
0
Other Current Assets
1
1
0
0
0
0
0
0
0
Total Current Assets
1
121
150
153
215
198
1
132
79
PP&E Net
0
37
38
60
66
63
0
0
0
PP&E Gross
0
37
38
0
66
63
0
0
0
Accumulated Depreciation
2
7
9
0
22
41
0
0
0
Intangible Assets
0
93
84
90
118
88
0
0
0
Goodwill
0
132
136
155
173
25
0
0
0
Long-Term Investments
0
0
1
9
8
7
36
2
34
Other Long-Term Assets
0
0
1
12
3
14
0
0
0
Other Assets
0
132
136
155
173
25
0
0
0
Total Assets
0
N/A
384
N/A
409
+7%
479
+17%
582
+21%
395
-32%
37
-91%
134
+267%
114
-15%
Liabilities
Accounts Payable
61
56
58
128
96
81
0
0
0
Accrued Liabilities
7
5
7
0
16
10
0
0
0
Short-Term Debt
0
0
0
0
38
78
0
0
0
Current Portion of Long-Term Debt
0
6
6
7
7
6
0
0
0
Other Current Liabilities
0
43
48
9
57
76
3
0
1
Total Current Liabilities
68
110
119
144
214
250
3
0
1
Long-Term Debt
0
168
173
114
129
140
0
0
0
Deferred Income Tax
0
11
11
16
11
14
0
0
0
Minority Interest
0
0
2
0
0
0
0
0
0
Other Liabilities
0
18
17
43
77
88
0
0
0
Total Liabilities
0
N/A
307
N/A
322
+5%
317
-2%
431
+36%
493
+14%
3
-99%
0
-92%
1
+264%
Equity
Common Stock
0
1
1
4
4
4
4
7
6
Retained Earnings
0
15
24
45
4
244
114
30
107
Additional Paid In Capital
0
65
65
117
146
146
146
157
0
Treasury Stock
0
0
0
3
3
3
3
1
0
Other Equity
0
3
2
0
0
0
0
0
0
Total Equity
0
N/A
77
N/A
88
+13%
163
+86%
151
-7%
97
N/A
33
N/A
134
+305%
113
-16%
Total Liabilities & Equity
0
N/A
384
N/A
409
+7%
479
+17%
582
+21%
395
-32%
37
-91%
134
+267%
114
-15%
Shares Outstanding
Common Shares Outstanding
0
398
398
398
422
422
422
702
562

See Also

Summary
LDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDG stock valuation using valuation multiples.
Wall Street Estimates
LDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 140,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.