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Logistics Development Group plc operates as an investment company. The company invests in a portfolio of assets. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.
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| Breakdown | 2024-12-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Income before tax | 18.23M | 18.23M | -10.69M | 1.15M | 84.66M |
| Net income | 17.37M | 17.37M | -10.12M | 1.15M | 256.17M |
| Selling general administrative | 0.89M | 0.89M | 0.97M | 1.02M | 1.10M |
| Gross profit | - | - | 1.14M | - | - |
| Ebit | 17.34M | 17.34M | -11.83M | - | -172.61M |
| Ebitda | 18.23M | 18.23M | -10.69M | -3.01M | -86.86M |
| Depreciation and amortization | 0.89M | 0.89M | 1.15M | - | 85.75M |
| Operating income | -0.89M | -0.89M | -0.97M | -3.01M | -86.86M |
| Other operating expenses | 16.96M | 16.96M | 11.83M | 1.02M | 1.10M |
| Interest expense | - | - | - | - | 85.75M |
| Tax provision | - | - | -0.57M | 0.00M | 0.00M |
| Interest income | - | - | 1.32M | - | - |
| Net interest income | - | - | 1.32M | - | - |
| Income tax expense | 0.86M | 0.86M | -0.57M | - | -171.51M |
| Total revenue | 1.28M | 1.28M | 1.14M | 0.00M | 0.00M |
| Total operating expenses | 0.89M | 0.89M | 0.97M | 1.02M | 1.10M |
| Total other income expense net | 19.13M | 19.13M | -9.71M | 4.16M | 171.51M |
| Net income from continuing ops | - | - | -10.12M | 1.15M | 84.66M |
| Net income applicable to common shares | - | - | - | - | 84.66M |
| Breakdown | 2024-12-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Total assets | 117.38M | - | 98.90M | 113.75M | 134.23M |
| Other current assets | 0.11M | - | 0.57M | - | 0.11M |
| Total liab | 1.08M | - | 0.39M | 1.06M | 0.29M |
| Total stockholder equity | 116.30M | - | 98.51M | 112.70M | 133.94M |
| Other current liab | 1.08M | - | 0.39M | - | 0.29M |
| Common stock | 5.24M | - | 5.33M | 5.62M | 7.02M |
| Capital stock | - | - | 5.33M | 5.62M | 7.02M |
| Retained earnings | 111.06M | - | 93.18M | 107.09M | -29.70M |
| Other assets | - | - | 98.90M | - | - |
| Cash | 29.61M | - | 42.64M | 79.06M | 131.90M |
| Total current liabilities | 1.08M | - | 0.39M | 1.06M | 0.29M |
| Net debt | -29.61M | - | -42.64M | -79.06M | -131.90M |
| Other stockholder equity | - | - | - | -0.01M | 156.62M |
| Total current assets | 29.72M | - | 43.51M | 79.42M | 132.02M |
| Net tangible assets | - | - | - | - | 133.94M |
| Net receivables | - | - | 0.30M | - | - |
| Accounts payable | - | - | - | - | 0.29M |
| Non currrent assets other | 0.43M | - | -55.39M | - | 2.22M |
| Non current assets total | 87.66M | - | 55.96M | 34.34M | 2.22M |
| Breakdown | 2024-12-31 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Investments | - | -32.35M | -29.65M | -6.00M | -6.00M |
| Change to liabilities | - | - | - | -1.65M | -54.84M |
| Total cashflows from investing activities | -12.53M | -32.35M | - | 119.30M | 119.30M |
| Total cash from financing activities | -1.03M | -2.75M | -22.39M | 14.70M | -0.11M |
| Net income | 17.37M | -10.12M | 1.15M | 84.66M | -7.90M |
| Change in cash | -13.03M | -36.42M | -52.84M | 131.25M | 0.29M |
| Begin period cash flow | 0.04M | 79.06M | 131.90M | 0.65M | 0.36M |
| End period cash flow | 29.61M | 42.64M | 79.06M | 131.90M | 0.65M |
| Total cash from operating activities | 0.53M | -1.32M | -0.80M | -2.75M | 0.40M |
| Issuance of capital stock | - | 0.02M | 0.06M | 16.18M | - |
| Other cashflows from investing activities | -12.53M | -0.62M | - | 125.30M | 125.30M |
| Change to account receivables | 0.00M | -0.12M | - | -0.09M | 53.49M |
| Sale purchase of stock | -0.00M | -4.08M | -22.45M | - | -0.11M |
| Other cashflows from financing activities | -1.03M | 1.32M | -29.65M | -1.48M | -0.11M |
| Change to netincome | - | - | - | -85.67M | 9.64M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.00M | -0.17M | 0.05M | -1.74M | -1.35M |
| Stock based compensation | - | - | - | 0.00M | 0.49M |
| Other non cash items | -16.84M | 8.97M | -1.99M | -85.67M | 9.15M |
| Free cash flow | -0.00M | -1.32M | -0.80M | -2.75M | 0.40M |
Sector: Industrials Industry: Integrated Freight & Logistics
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| LDG Logistics Development Group PLC |
- -% |
21.75 | - | - | - | 0.51 | -1.15 |
Logistics Development Group plc operates as an investment company. The company invests in a portfolio of assets. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Rupert H. C. Nichols FCIS | Company Sec. | 1949 |
| Mr. Dave Simpson | Special Operations Director | NA |
| Mr. John Court Ba Milt | Chief Information Officer | 1961 |
| Ms. Elaine Williams | Legal Director | NA |
| Ms. Angelina Miley | Human Resource Director | 1978 |
| Mr. David Pickering | Chief Operating Officer of Transport Operations | 1973 |
| Mr. Raf Hustinx | Managing Director Europe | NA |
| Mr. Mike Smith | Managing Director of Speedy Freight | NA |
| Mr. Carl Stairs | Managing Director of Logistics People | NA |
| Mr. Mark Duggan | Managing Director ? The Pallet Network | NA |
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