lord bug limited
lord bug limited Company Information
Company Number
01358942
Next Accounts
Jan 2025
Industry
Sound recording and music publishing activities
Other publishing activities
Directors
Shareholders
janet ormond
Group Structure
View All
Contact
Registered Address
the barn, holly berry house, rough park, rugeley, staffordshire, WS15 3SQ
Website
www.lordbug.comlord bug limited Estimated Valuation
Pomanda estimates the enterprise value of LORD BUG LIMITED at £9.8k based on a Turnover of £21.5k and 0.45x industry multiple (adjusted for size and gross margin).
lord bug limited Estimated Valuation
Pomanda estimates the enterprise value of LORD BUG LIMITED at £0 based on an EBITDA of £-80 and a 2.51x industry multiple (adjusted for size and gross margin).
lord bug limited Estimated Valuation
Pomanda estimates the enterprise value of LORD BUG LIMITED at £0 based on Net Assets of £-1.3k and 1.89x industry multiple (adjusted for liquidity).
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Lord Bug Limited Overview
Lord Bug Limited is a live company located in rugeley, WS15 3SQ with a Companies House number of 01358942. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 1978, it's largest shareholder is janet ormond with a 100% stake. Lord Bug Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.5k with low growth in recent years.
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Lord Bug Limited Health Check
Pomanda's financial health check has awarded Lord Bug Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£1.2m)
- Lord Bug Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Lord Bug Limited
7.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (51.8%)
- Lord Bug Limited
51.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.4%)
- Lord Bug Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Lord Bug Limited
15 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Lord Bug Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£124.5k)
- Lord Bug Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (42 days)
- Lord Bug Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Lord Bug Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lord Bug Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lord Bug Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 510.7%, this is a higher level of debt than the average (68.6%)
510.7% - Lord Bug Limited
68.6% - Industry AVG
LORD BUG LIMITED financials
Lord Bug Limited's latest turnover from April 2023 is estimated at £21.5 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Lord Bug Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 217 | 252 | 252 | 252 |
| Trade Debtors | 317 | 463 | 127 | 258 | 115 | 115 | 126 | 176 | 176 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 16 | 80 | 157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317 | 463 | 127 | 258 | 115 | 115 | 126 | 176 | 176 | 176 | 233 | 268 | 332 | 409 |
| total assets | 317 | 463 | 127 | 258 | 115 | 115 | 126 | 176 | 176 | 176 | 233 | 268 | 332 | 409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,553 | 1,565 | 1,239 | 1,239 | 1,239 | 1,140 | 0 | 1,436 | 1,558 | 1,529 | 1,529 | 1,574 | 1,574 | 1,574 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,553 | 1,565 | 1,239 | 1,239 | 1,239 | 1,140 | 0 | 1,436 | 1,558 | 1,529 | 1,529 | 1,574 | 1,574 | 1,574 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 66 | 120 | 60 | 0 | 0 | 0 | 1,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66 | 120 | 60 | 0 | 0 | 0 | 1,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,619 | 1,685 | 1,299 | 1,239 | 1,239 | 1,140 | 1,447 | 1,436 | 1,558 | 1,529 | 1,529 | 1,574 | 1,574 | 1,574 |
| net assets | -1,302 | -1,222 | -1,172 | -981 | -1,124 | -1,025 | -1,321 | -1,260 | -1,382 | -1,353 | -1,296 | -1,306 | -1,242 | -1,165 |
| total shareholders funds | -1,302 | -1,222 | -1,172 | -981 | -1,124 | -1,025 | -1,321 | -1,260 | -1,382 | -1,353 | -1,296 | -1,306 | -1,242 | -1,165 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -57 | -35 | 0 | 0 | 252 |
| Debtors | -146 | 336 | -131 | 143 | 0 | -11 | -50 | 0 | 176 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -12 | 326 | 0 | 0 | 99 | 1,140 | -1,436 | -122 | 29 | 0 | -45 | 0 | 0 | 1,574 |
| Accruals and Deferred Income | -54 | 60 | 60 | 0 | 0 | -1,447 | 1,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | -64 | -77 | 157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | -64 | -77 | 157 |
lord bug limited Credit Report and Business Information
Lord Bug Limited Competitor Analysis
Perform a competitor analysis for lord bug limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
lord bug limited Ownership
LORD BUG LIMITED group structure
Lord Bug Limited has no subsidiary companies.
Ultimate parent company
LORD BUG LIMITED
01358942
lord bug limited directors
Lord Bug Limited currently has 1 director, Mrs Janet Ormond serving since Jan 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Ormond | England | 71 years | Jan 1991 | - | Director |
P&L
April 2023turnover
21.5k
+3%
operating profit
-80
0%
gross margin
26.9%
-9.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.3k
+0.07%
total assets
317
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lord bug limited company details
company number
01358942
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
58190 - Other publishing activities
incorporation date
March 1978
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
lord bug records and tapes limited (October 1997)
accountant
-
auditor
-
address
the barn, holly berry house, rough park, rugeley, staffordshire, WS15 3SQ
Bank
-
Legal Advisor
-
lord bug limited Charges & Mortgages
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 did not find charges/mortgages relating to lord bug limited.
lord bug limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LORD BUG LIMITED. This can take several minutes, an email will notify you when this has completed.
lord bug limited Companies House Filings - See Documents
| date | description | view/download |
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