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Lords Group Trading PLC (LORD.L)

GBp16.63 +0.00 (+0.00%)
GB LSE Industrials Industrial - Distribution
Address Radford Industrial Estate NW10 6UA
London, GB
CEO Shanker Bhupendrabhai Patel
IPO 2021-07-20
ISIN GB00BM9CLS53

Explore sections of this company profile

Description

Lords Group Trading PLC supplies a comprehensive array of construction materials, plumbing and heating equipment, and DIY products. Their diverse clientele spans local tradespeople, property developers, small to medium-sized construction firms, and individual retail purchasers. The company operates primarily through two divisions: Merchanting, and Plumbing and Heating. Beyond direct sales, they also serve independent merchants, professional installers, and the wider public with heating and plumbing solutions. Goods are made available through both physical and online sales channels. Founded in 1985, Lords Group Trading PLC is based in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp16.63 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
160.9K
Beta
1.29
Float Shares
61.66M
Free Float %
37.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.49% +2.35% -4.23% -26.09% -28.27% -24.11% -53.42% -75.18% -83.00% -83.00% -83.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.63
DCF (Unlevered) 441.88 +2,557.9%
DCF (Levered) 282.46 +1,599.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.03
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    +8.3% Q4'25: +0.3% (vs Q4'23)
  • EPS growth Industrial - Distribution: +8.9%
    -122.7% Q4'25: -87.2% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +4.3% Q4'25: +6.7% (vs Q4'23)
  • EBIT margin Industrial - Distribution: +5.8%
    +0.6% Q4'25: +0.0% (vs Q4'23)
  • ROIC Industrial - Distribution: +7.4%
    +2.3% Q4'25: +0.3% (vs Q4'23)
  • Share dilution Industrial - Distribution: +0.0%
    -0.2% Q4'25: +0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    5.52× Q4'25: 3.23× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.29) × ERP
WACC = 22% × Ke + 78% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 441.88 Current price: 16.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
363.29M
est: 363.00M (+0.1%)
450.02M
est: 450.00M (+0.0%)
462.60M
est: 454.20M (+1.8%)
436.68M
est: 436.00M (+0.2%)
472.80M
est: 473.00M (0.0%)
513.10M
500.10M – 520.10M
+8.5% YoY
525.87M
504.03M – 538.53M
+2.5% YoY
513.10M
513.05M – 513.15M
-2.4% YoY
EBITDA
22.21M
est: 20.06M (+10.7%)
28.45M
est: 24.87M (+14.4%)
22.86M
est: 23.72M (-3.6%)
21.41M
est: 22.77M (-6.0%)
18.10M
est: 24.70M (-26.7%)
26.79M
26.11M – 27.16M
+8.5% YoY
27.46M
26.32M – 28.12M
+2.5% YoY
26.79M
26.79M – 26.79M
-2.4% YoY
EBIT
12.85M
est: 9.09M (+41.3%)
16.19M
est: 11.27M (+43.6%)
9.09M
est: 9.76M (-6.8%)
4.61M
est: 9.37M (-50.8%)
2.90M
est: 10.16M (-71.5%)
11.03M
10.75M – 11.18M
+8.5% YoY
11.30M
10.83M – 11.57M
+2.5% YoY
11.03M
11.02M – 11.03M
-2.4% YoY
Net Income
4.76M
est: 9.00M (-47.1%)
9.12M
est: 11.94M (-23.6%)
1.38M
est: -1.81M (+176.5%)
-1.97M
est: 2.98M (-166.1%)
-4.40M
est: 1.64M (-368.1%)
1.44M
1.12M – 1.76M
-12.2% YoY
2.77M
2.53M – 3.01M
+92.3% YoY
3.13M
3.02M – 3.24M
+12.9% YoY
SGA
41.11M
est: 49.27M (-16.6%)
59.50M
est: 61.08M (-2.6%)
66.31M
est: 63.41M (+4.6%)
65.90M
est: 60.87M (+8.3%)
74.90M
est: 66.03M (+13.4%)
71.63M
69.82M – 72.61M
+8.5% YoY
73.41M
70.37M – 75.18M
+2.5% YoY
71.63M
71.63M – 71.64M
-2.4% YoY
EPS
0.03
est: 0.05 (-44.1%)
0.06
est: 0.07 (-20.7%)
0.01
est: -0.01 (+177.0%)
-0.01
est: 0.02 (-165.7%)
-0.03
est: 0.01 (-359.8%)
0.01
0.01 – 0.01
-15.0% YoY
0.02
0.02 – 0.02
+92.3% YoY
0.02
0.02 – 0.02
+14.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.91M
OE per share TTM
0.23
Owner's Yield
134.18%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.0K
Shares Outstanding
166.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shanker Bhupendra Patel Chief Executive Officer & Director 380.0K male
Stuart Charles Kilpatrick Chief Financial Officer & Director 379.7K male
Matthew Webber Chief Operating Officer
Anne Prince Group Human Resources Director female
Steve Durdant-Hollamby Chief Operating Officer of Merchanting male
Neil Lake Managing Director of APP Wholesale male
Jamie Herd Managing Director of Merchanting Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits