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Lords Grp Trading Plc

Industrials GB LORD

17.25GBX
0.00(0%)

Last update at 2026-06-05T12:32:00Z

Day Range

17.0017.50
LowHigh

52 Week Range

16.3355.47
LowHigh

Fundamentals

  • Previous Close 17.25
  • Market Cap30.34M
  • Volume1584
  • P/E Ratio-
  • Dividend Yield4.44%
  • EBITDA8.58M
  • Revenue TTM454.64M
  • Revenue Per Share TTM2.74
  • Gross Profit TTM 86.80M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.60900M 2.97M 12.80M 8.02M 4.20M
Minority interest -0.18500M -0.31800M -0.42400M -0.41300M 3.19M
Net income -1.97000M 1.38M 9.12M 5.23M 2.92M
Selling general administrative - 61.25M 54.87M 37.58M 37.22M
Selling and marketing expenses - 5.06M 4.63M 3.54M 2.79M
Gross profit 85.23M 92.36M 88.78M 62.72M 47.18M
Reconciled depreciation 15.34M 13.82M 12.31M 9.36M 7.27M
Ebit 4.61M 9.04M 16.33M 10.76M 7.10M
Ebitda 21.41M 22.86M 29.43M 22.21M 14.89M
Depreciation and amortization 16.81M 13.82M 13.10M 11.45M 7.79M
Non operating income net other - - - - -
Operating income 4.29M 9.13M 16.33M 10.76M 7.10M
Other operating expenses 432.40M 453.47M 432.76M 350.44M 279.95M
Interest expense 7.21M 6.12M 3.39M 2.74M 2.90M
Tax provision -0.82400M 1.27M 3.26M 2.38M 1.10M
Interest income 0.32M 0.20M 0.04M 0.00000M 0.00200M
Net interest income -6.89400M -5.92400M -3.53000M -2.74100M -2.89600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.82400M 1.27M 3.26M 2.38M 1.10M
Total revenue 436.68M 462.60M 450.02M 363.29M 287.56M
Total operating expenses 80.95M 83.23M 71.53M 49.87M 39.56M
Cost of revenue 351.45M 370.24M 361.24M 300.57M 240.38M
Total other income expense net -6.89400M -6.16000M -3.53000M -2.74100M -2.89600M
Discontinued operations - - - - -
Net income from continuing ops -1.78500M 1.70M 9.54M 5.64M 3.11M
Net income applicable to common shares - - 9.12M 5.23M 2.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 247.16M 264.46M 239.88M 172.31M 147.15M
Intangible assets 25.25M 27.77M 29.04M 15.20M 12.96M
Earning assets - - - - -
Other current assets 4.12M 3.18M 1.33M 57.74M 52.63M
Total liab 199.55M 213.29M 187.69M 121.56M 101.21M
Total stockholder equity 45.80M 49.54M 50.86M 46.41M 45.94M
Deferred long term liab - - - - -
Other current liab 8.50M 24.64M 2.38M 14.48M 7.94M
Common stock 0.83M 0.83M 0.81M 0.79M 19.99M
Capital stock 0.83M 0.83M 0.81M 0.79M -
Retained earnings 25.08M 19.41M 31.24M 27.21M 5.81M
Other liab - - 13.02M 7.55M 5.88M
Good will 19.03M 18.43M 16.30M 7.47M 5.24M
Other assets - - 0.28M 0.30M 0.08M
Cash 10.31M 19.81M 16.04M 11.40M 4.75M
Cash and equivalents - - - - -
Total current liabilities 108.49M 116.24M 112.56M 80.37M 70.87M
Current deferred revenue - -0.00700M - - -
Net debt 91.80M 79.70M 61.92M 30.14M 22.86M
Short term debt 20.26M 17.32M 15.84M 7.90M 3.70M
Short long term debt 11.95M 9.51M 10.35M 2.78M 0.00000M
Short long term debt total 102.11M 99.51M 77.95M 41.54M 27.62M
Other stockholder equity 28.41M 38.27M 18.81M 18.41M -9.98000M
Property plant equipment - - 52.62M 41.32M 6.11M
Total current assets 135.78M 150.27M 141.57M 107.93M 97.39M
Long term investments - - - - -
Net tangible assets - - 5.53M 23.74M -0.53990M
Short term investments - - - - -
Net receivables 72.10M 77.99M 71.02M 50.93M 49.33M
Long term debt 30.12M 38.24M 25.09M 2.12M 0.00000M
Inventory 49.25M 49.29M 53.18M 38.78M 40.00M
Accounts payable 77.98M 82.64M 94.34M 57.99M 59.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.52100M -8.97100M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 0.20M 0.36M 0.39M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 111.39M 114.18M 98.31M 64.38M 49.76M
Capital lease obligations 60.04M 51.77M 42.52M 36.63M 27.62M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.04600M -9.35900M -35.53200M -9.12200M -0.44000M
Change to liabilities - - 6.92M 0.00300M 7.12M
Total cashflows from investing activities -1.04600M -9.35900M -35.53200M -9.12200M -0.48066M
Net borrowings -5.75700M 11.26M 22.13M -41.92300M 5.66M
Total cash from financing activities -25.26500M -7.15000M 17.63M -15.33500M -0.56100M
Change to operating activities - - - - -
Net income -2.60900M 1.38M 12.80M 8.02M 4.20M
Change in cash -9.49900M 3.15M 5.26M -4.94000M 12.98M
Begin period cash flow 19.81M 16.66M 11.40M 16.34M 3.36M
End period cash flow 10.31M 19.81M 16.66M 11.40M 16.34M
Total cash from operating activities 16.81M 19.66M 23.16M 19.52M 13.98M
Issuance of capital stock 0.00000M 0.01M 0.03M 30.00M -
Depreciation 15.34M 13.82M 12.31M 9.36M 7.27M
Other cashflows from investing activities 3.08M 3.62M 0.04M 0.04M 0.00159M
Dividends paid 2.73M 3.31M 3.09M 1.00M 1.00M
Change to inventory 0.18M 5.20M -8.43800M 2.84M 0.68M
Change to account receivables 5.91M -8.06700M -0.52600M -1.79100M -8.22671M
Sale purchase of stock - - - - -
Other cashflows from financing activities -16.77500M -15.11700M 101.14M -4.25500M -0.56100M
Change to netincome - - 3.78M 3.88M 4.00M
Capital expenditures 3.95M 5.64M 3.75M 1.95M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.84100M -0.75600M -2.04600M 1.05M 0.16M
Stock based compensation 0.75M 0.51M 0.40M 0.10M -
Other non cash items 7.17M 4.70M -0.30000M 2.74M 2.34M
Free cash flow 12.86M 14.02M 19.41M 17.57M 13.54M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LORD
Lords Grp Trading Plc		 - -% 17.25 - 10.14 0.07 0.61 0.26 5.53
FERG
Ferguson Plc		 220.00 1.30% 17160.00 24.65 19.19 1.22 8.19 1.68 16.69
DPLM
Diploma PLC		 -110.0 1.54% 7020.00 47.45 27.78 5.72 8.43 5.73 23.84
RS1
RS GROUP PLC		 -12.0 1.82% 649.00 17.10 14.22 0.96 1.96 1.07 9.61
GFTU
Grafton Group plc		 1.70 0.21% 826.70 12.59 8.53 0.70 0.92 0.69 4.19

Reports Covered

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Profile

Lords Group Trading plc distributes building materials, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. The company operates in two segments, Merchanting, and Plumbing and Heating. It distributes heating and plumbing products to a network of independent merchants, installers, and public. The company also sells its products through online channels. It serves plumbing and heating merchants, construction companies, and hardware stores. Lords Group Trading plc was founded in 1985 and is based in London, the United Kingdom.

Lords Grp Trading Plc

12-15 Hanger Green, London, United Kingdom, W5 3EL

Key Executives

Name Title Year Born
Mr. Shanker Bhupendra Patel Group CEO & Director NA
Mr. Christopher Michael Day Group CFO & Director NA
Mr. Shanker Bhupendrabhai Patel CEO & Director 1971
Mr. Stuart Charles Kilpatrick CFO & Director 1962
Matthew Webber Chief Operating Officer NA
Ms. Anne Prince Group Human Resources Director NA
Mr. Jamie Herd Managing Director of Merchanting Division NA
Mr. Steve Durdant-Hollamby Chief Operating Officer of Merchanting NA
Mr. Neil Lake Managing Director of APP Wholesale NA

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