Pomanda estimates the enterprise value of LUBNA FOODS LIMITED at £11.5m based on a Turnover of £28.8m and 0.4x industry multiple (adjusted for size and gross margin).
lubna foods limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of LUBNA FOODS LIMITED at £6.9m based on an EBITDA of £1.4m and a 4.76x industry multiple (adjusted for size and gross margin).
lubna foods limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of LUBNA FOODS LIMITED at £6.7m based on Net Assets of £2.8m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lubna Foods LimitedOverview
Lubna Foods Limited is a live company located in bradford, BD3 9HB with a Companies House number of 01208669. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in April 1975, it's largest shareholder is
lubna holdings limited
with a 100% stake. Lubna Foods Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lubna Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
7 Regular
2 Weak
Size
annual sales of £28.8m, make it in line with the average company (£32m)
£28.8m - Lubna Foods Limited
£32m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.5%)
11% - Lubna Foods Limited
10.5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (20.6%)
12.7% - Lubna Foods Limited
20.6% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.3%)
4.6% - Lubna Foods Limited
3.3% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (68)
71 - Lubna Foods Limited
68 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a lower pay structure (£37.6k)
£27.8k - Lubna Foods Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £405.9k, this is equally as efficient (£390.4k)
£405.9k - Lubna Foods Limited
£390.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (34 days)
13 days - Lubna Foods Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (37 days)
33 days - Lubna Foods Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (33 days)
58 days - Lubna Foods Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Lubna Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (60.2%)
59.4% - Lubna Foods Limited
60.2% - Industry AVG
LUBNA FOODS LIMITED financials
EXPORT
Lubna Foods Limited's latest turnover from April 2024 is £28.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Lubna Foods Limited has 71 employees and maintains cash reserves of £673.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
28,819,881
25,334,813
22,537,466
21,331,220
19,734,555
19,021,861
19,020,886
20,612,578
19,878,193
18,515,646
18,058,764
16,897,375
17,637,142
17,012,269
15,440,563
Other Income Or Grants
Cost Of Sales
25,159,672
22,281,496
19,824,227
19,195,703
17,707,624
17,392,177
17,531,524
19,224,906
18,490,581
16,338,748
16,269,117
15,366,974
15,901,466
15,418,089
13,889,010
Gross Profit
3,660,209
3,053,317
2,713,239
2,135,517
2,026,931
1,629,684
1,489,362
1,387,672
1,387,612
2,176,898
1,789,647
1,530,401
1,735,676
1,594,180
1,551,553
Admin Expenses
2,333,933
1,948,665
1,716,725
1,479,459
1,558,452
1,392,713
1,386,211
1,437,569
1,234,230
1,976,663
1,727,129
1,677,337
1,572,051
1,436,401
1,350,616
Operating Profit
1,326,276
1,104,652
996,514
656,058
468,479
236,971
103,151
-49,897
153,382
200,235
62,518
-146,936
163,625
157,779
200,937
Interest Payable
141,398
99,784
49,189
54,135
84,186
77,046
68,562
62,829
41,510
35,084
28,144
28,016
32,257
20,628
20,236
Interest Receivable
16,302
1,478
1,907
1,535
1,786
4,590
60
29
50
125
Pre-Tax Profit
1,201,180
1,006,346
949,232
603,458
386,079
164,515
34,649
-112,697
111,922
170,151
210,643
-174,331
136,368
144,751
148,402
Tax
-302,710
-184,022
-204,001
-123,874
-78,974
-41,000
-17,305
16,845
-48,374
626
-32,405
23,591
-23,701
-30,423
-23,327
Profit After Tax
898,470
822,324
745,231
479,584
307,105
123,515
17,344
-95,852
63,548
170,777
178,238
-150,740
112,667
114,328
125,075
Dividends Paid
50,000
50,000
1,320,651
50,000
50,000
50,000
50,000
50,000
45,417
108,750
18,750
11,250
45,000
41,300
52,500
Retained Profit
848,470
772,324
-575,420
429,584
257,105
73,515
-32,656
-145,852
18,131
62,027
159,488
-161,990
67,667
73,028
72,575
Employee Costs
1,975,394
1,715,846
1,547,174
1,476,431
1,515,094
1,509,892
1,513,032
1,556,391
1,262,928
1,149,547
970,878
975,552
936,055
808,142
702,868
Number Of Employees
71
70
70
71
75
77
85
90
76
69
62
66
58
57
49
EBITDA*
1,446,728
1,216,331
1,142,184
760,656
565,811
324,949
167,719
77,512
239,292
279,738
137,015
-84,421
206,705
210,713
244,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,129,880
1,071,846
994,058
1,980,898
1,836,545
1,847,495
1,660,705
1,610,697
1,374,399
701,319
669,580
625,103
428,620
414,339
385,389
Intangible Assets
274
1,255
3,327
6,550
9,398
11,142
13,686
14,835
17,710
17,869
6,275
8,366
1
Investments & Other
15,000
15,000
15,000
15,000
15,000
15,000
16,230
16,230
16,230
16,230
16,230
52,376
52,376
37,376
79,834
Debtors (Due After 1 year)
Total Fixed Assets
1,144,880
1,086,846
1,009,332
1,997,153
1,854,872
1,869,045
1,686,333
1,638,069
1,404,315
732,384
703,520
695,348
487,271
460,081
465,224
Stock & work in progress
4,063,645
3,864,934
3,248,383
2,594,123
2,816,886
3,070,049
3,203,238
3,877,992
3,781,184
3,192,803
3,242,701
2,441,472
2,675,927
2,671,548
2,061,642
Trade Debtors
1,045,744
1,311,177
1,356,667
986,836
1,344,207
1,908,970
1,871,460
2,250,869
2,061,838
1,607,610
1,411,634
1,513,995
1,739,737
1,715,125
1,360,745
Group Debtors
7,500
Misc Debtors
78,745
138,797
170,215
101,911
143,702
188,624
144,234
178,215
389,850
125,432
109,083
135,981
44,159
47,948
21,009
Cash
673,706
800,268
840,904
590,830
309,086
344,493
482,816
164,825
25,581
163,082
232,559
37,153
118,950
111,824
60,789
misc current assets
total current assets
5,861,840
6,122,676
5,616,169
4,273,700
4,613,881
5,512,136
5,701,748
6,471,901
6,258,453
5,088,927
4,995,977
4,128,601
4,578,773
4,546,445
3,504,185
total assets
7,006,720
7,209,522
6,625,501
6,270,853
6,468,753
7,381,181
7,388,081
8,109,970
7,662,768
5,821,311
5,699,497
4,823,949
5,066,044
5,006,526
3,969,409
Bank overdraft
1,819,913
2,618,282
415,720
233,056
585,040
578,882
461,105
540,289
511,806
657,359
Bank loan
1,235,047
2,363,869
2,047,440
1,469,062
2,396,843
2,774,072
2,415,671
835,240
695,786
608,796
586,081
639,513
Trade Creditors
2,330,242
2,270,893
2,501,074
2,067,268
2,140,248
2,986,090
2,973,883
3,366,746
3,498,646
2,850,193
2,918,524
2,570,967
2,672,320
2,677,249
2,128,082
Group/Directors Accounts
other short term finances
hp & lease commitments
16,666
35,810
39,887
16,708
88,532
82,555
82,556
82,557
58,579
8,649
8,649
1,155
5,067
9,140
4,965
other current liabilities
372,819
231,393
314,061
242,471
323,748
150,636
95,967
129,926
115,444
122,521
102,599
90,459
48,572
54,832
95,658
total current liabilities
3,954,774
4,901,965
4,902,462
3,795,509
4,372,441
5,837,563
5,964,969
6,586,357
6,088,340
4,401,643
4,304,440
3,732,482
3,852,329
3,892,540
2,886,064
loans
71,415
221,409
502,739
537,228
167,022
72,475
79,765
107,180
210,435
239,202
110,236
69,339
hp & lease commitments
16,666
52,477
9,032
24,095
92,712
175,268
257,823
208,371
6,487
15,136
1,155
4,387
4,315
Accruals and Deferred Income
55,000
72,000
89,000
75,000
80,000
85,000
80,000
other liabilities
70,000
34,045
34,045
provisions
149,000
148,000
133,000
91,000
87,000
88,000
48,000
31,000
38,000
total long term liabilities
204,000
308,081
495,886
672,771
723,323
427,734
380,743
448,588
353,551
216,922
254,338
110,236
70,494
38,432
38,360
total liabilities
4,158,774
5,210,046
5,398,348
4,468,280
5,095,764
6,265,297
6,345,712
7,034,945
6,441,891
4,618,565
4,558,778
3,842,718
3,922,823
3,930,972
2,924,424
net assets
2,847,946
1,999,476
1,227,153
1,802,573
1,372,989
1,115,884
1,042,369
1,075,025
1,220,877
1,202,746
1,140,719
981,231
1,143,221
1,075,554
1,044,985
total shareholders funds
2,847,946
1,999,476
1,227,153
1,802,573
1,372,989
1,115,884
1,042,369
1,075,025
1,220,877
1,202,746
1,140,719
981,231
1,143,221
1,075,554
1,044,985
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,326,276
1,104,652
996,514
656,058
468,479
236,971
103,151
-49,897
153,382
200,235
62,518
-146,936
163,625
157,779
200,937
Depreciation
120,452
111,405
144,689
102,526
94,109
83,761
59,287
119,413
79,005
71,657
67,645
57,002
40,989
50,843
43,525
Amortisation
274
981
2,072
3,223
4,217
5,281
7,996
6,905
7,846
6,852
5,513
2,091
2,091
Tax
-302,710
-184,022
-204,001
-123,874
-78,974
-41,000
-17,305
16,845
-48,374
626
-32,405
23,591
-23,701
-30,423
-23,327
Stock
198,711
616,551
654,260
-222,763
-253,163
-133,189
-674,754
96,808
588,381
-49,898
801,229
-234,455
4,379
609,906
2,061,642
Debtors
-332,985
-69,408
438,135
-399,162
-609,685
81,900
-413,390
-22,604
718,646
212,325
-129,259
-133,920
20,823
381,319
1,381,754
Creditors
59,349
-230,181
433,806
-72,980
-845,842
12,207
-392,863
-131,900
648,453
-68,331
347,557
-101,353
-4,929
549,167
2,128,082
Accruals and Deferred Income
124,426
-99,668
160,590
-156,277
168,112
49,669
-28,959
94,482
-7,077
19,922
12,140
41,887
-6,260
-40,826
95,658
Deferred Taxes & Provisions
1,000
15,000
42,000
4,000
-1,000
40,000
17,000
-7,000
38,000
Cash flow from operations
1,463,067
170,317
482,184
1,033,450
670,955
437,114
833,736
-24,265
-436,733
69,528
-207,663
248,079
146,613
-302,594
-998,521
Investing Activities
capital expenditure
-178,486
-189,193
842,151
-246,879
8,513
725
850
113,975
-271,302
-70,270
-90,250
-20,518
Change in Investments
-1,230
-36,146
15,000
-42,458
79,834
cash flow from investments
-178,486
-189,193
842,151
-246,879
9,743
725
850
150,121
-271,302
-85,270
-47,792
-100,352
Financing Activities
Bank loans
-1,128,822
316,429
578,378
1,469,062
-2,396,843
-377,229
358,401
1,580,431
139,454
86,990
22,715
-53,432
639,513
Group/Directors Accounts
Other Short Term Loans
Long term loans
-71,415
-149,994
-281,330
-34,489
370,206
94,547
-7,290
-27,415
-103,255
-28,767
128,966
40,897
69,339
Hire Purchase and Lease Commitments
-35,810
-39,888
66,624
-86,887
-62,640
-82,557
-82,556
73,430
251,814
-8,649
22,630
-5,067
-7,305
4,247
9,280
other long term liabilities
-70,000
70,000
-34,045
34,045
share issue
-1
-42,459
972,410
interest
-125,096
-98,306
-47,282
-52,600
-82,400
-72,456
-68,502
-62,800
-41,460
-35,084
-28,019
-28,016
-32,257
-20,628
-20,236
cash flow from financing
-1,361,143
28,240
246,390
1,365,086
225,166
-2,457,309
-535,577
341,616
1,687,530
66,954
210,567
30,529
-57,700
580,673
995,499
cash and cash equivalents
cash
-126,562
-40,636
250,074
281,744
-35,407
-138,323
317,991
139,244
-137,501
-69,477
195,406
-81,797
7,126
51,035
60,789
overdraft
-1,819,913
-798,369
2,202,562
182,664
233,056
-585,040
6,158
117,777
-79,184
28,483
-145,553
657,359
change in cash
-126,562
-40,636
250,074
2,101,657
762,962
-2,340,885
135,327
-93,812
447,539
-75,635
77,629
-2,613
-21,357
196,588
-596,570
lubna foods limited 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 lubna foods limited. Get real-time insights into lubna foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for lubna foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BD3 area or any other competitors across 12 key performance metrics.
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 11 charges/mortgages relating to lubna foods limited. Currently there are 4 open charges and 7 have been satisfied in the past.
lubna foods limited Capital Raised & Share Issues BETA
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lubna foods limitedCompanies House Filings - See Documents
