lombard business centre limited

3.5

lombard business centre limited Company Information

Share LOMBARD BUSINESS CENTRE LIMITED
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Company Number

02811000

Registered Address

lombard chambers, ormond street, liverpool, merseyside, L3 9NA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01227787196

Next Accounts Due

January 2025

Group Structure

View All

Directors

Rahima Shahabuddin31 Years

Kazi Shahabuddin26 Years

Shareholders

kazi imran shahabuddin 14.3%

nazneen rahman 14.3%

View All

lombard business centre limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LOMBARD BUSINESS CENTRE LIMITED at £1.3m based on a Turnover of £565.3k and 2.33x industry multiple (adjusted for size and gross margin).

lombard business centre limited Estimated Valuation

£705.8k

Pomanda estimates the enterprise value of LOMBARD BUSINESS CENTRE LIMITED at £705.8k based on an EBITDA of £139.4k and a 5.06x industry multiple (adjusted for size and gross margin).

lombard business centre limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of LOMBARD BUSINESS CENTRE LIMITED at £2m based on Net Assets of £1.2m and 1.62x industry multiple (adjusted for liquidity).

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Lombard Business Centre Limited Overview

Lombard Business Centre Limited is a live company located in liverpool, L3 9NA with a Companies House number of 02811000. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1993, it's largest shareholder is kazi imran shahabuddin with a 14.3% stake. Lombard Business Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.3k with declining growth in recent years.

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Lombard Business Centre Limited Health Check

Pomanda's financial health check has awarded Lombard Business Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £565.3k, make it smaller than the average company (£799k)

£565.3k - Lombard Business Centre Limited

£799k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)

-6% - Lombard Business Centre Limited

2.1% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.5%)

30% - Lombard Business Centre Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 24.7% make it as profitable than the average company (27.1%)

24.7% - Lombard Business Centre Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Lombard Business Centre Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Lombard Business Centre Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282.7k, this is more efficient (£178.6k)

£282.7k - Lombard Business Centre Limited

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (32 days)

44 days - Lombard Business Centre Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1454 days, this is slower than average (35 days)

1454 days - Lombard Business Centre Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lombard Business Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lombard Business Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (68%)

56.4% - Lombard Business Centre Limited

68% - Industry AVG

LOMBARD BUSINESS CENTRE LIMITED financials

EXPORTms excel logo

Lombard Business Centre Limited's latest turnover from April 2023 is estimated at £565.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Lombard Business Centre Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover565,316567,287442,261687,822460,534433,471377,370273,791343,228356,825244,724165,295202,44792,013
Other Income Or Grants00000000000000
Cost Of Sales395,856409,864318,377481,795322,059298,565253,441184,816247,271258,472179,817120,656146,90663,497
Gross Profit169,460157,423123,883206,026138,475134,906123,92888,97595,95798,35364,90744,63955,54228,516
Admin Expenses30,09540,3777,19780,94515,9298,68116,282-34,806-21,67584-14,739-40,624-13,372-49,659
Operating Profit139,365117,046116,686125,081122,546126,225107,646123,781117,63298,26979,64685,26368,91478,175
Interest Payable00000000000025,4059,051
Interest Receivable000000196654511022011790
Pre-Tax Profit139,365117,046116,686125,081122,546126,225107,665123,848117,68698,32079,74885,46443,68942,624
Tax-34,841-22,239-22,170-23,765-23,284-23,983-20,456-24,769-23,537-20,647-18,342-20,511-11,359-4,589
Profit After Tax104,52494,80794,516101,31699,262102,24287,20999,07894,14977,67361,40664,95332,33038,035
Dividends Paid00000000000000
Retained Profit104,52494,80794,516101,31699,262102,24287,20999,07894,14977,67361,40664,95332,33038,035
Employee Costs62,30059,77554,349111,644111,14553,09851,58826,21226,24325,03624,01824,01823,289105
Number Of Employees22244221111114
EBITDA*139,365117,046116,686125,081122,546126,225107,646123,781117,63298,26979,64685,26387,19497,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,727,8012,623,3012,486,7632,341,6182,329,6182,304,6282,091,0231,838,6641,735,5471,466,5201,217,5411,217,5411,217,5411,235,821
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,727,8012,623,3012,486,7632,341,6182,329,6182,304,6282,091,0231,838,6641,735,5471,466,5201,217,5411,217,5411,217,5411,235,821
Stock & work in progress00000000000000
Trade Debtors69,27064,86634,87677,8494,73314,54618,4111,3001,3001,3001,2221,2544,9952,947
Group Debtors00000000000000
Misc Debtors00000000000002,162
Cash000000015,52011,00310,7139,77631,02449,42122,292
misc current assets00000000000000
total current assets69,27064,86634,87677,8494,73314,54618,41116,82012,30312,01310,99832,27854,41627,401
total assets2,797,0712,688,1672,521,6392,419,4672,334,3512,319,1742,109,4341,855,4841,747,8501,478,5331,228,5391,249,8191,271,9571,263,222
Bank overdraft00000000000000
Bank loan000000000000025,572
Trade Creditors 1,577,1721,572,7921,501,0711,493,4151,443,4111,352,2811,204,715998,781952,869909,551702,504548,808561,7390
Group/Directors Accounts0000000000000360,941
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000000013,968
total current liabilities1,577,1721,572,7921,501,0711,493,4151,443,4111,352,2811,204,715998,781952,869909,551702,504548,808561,739400,481
loans0000000000000756,107
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000066,204241,419281,487320,480357,836225,986260,712497,094571,2540
provisions00000000000000
total long term liabilities000066,204241,419281,487320,480357,836225,986260,712497,094571,254756,107
total liabilities1,577,1721,572,7921,501,0711,493,4151,509,6151,593,7001,486,2021,319,2611,310,7051,135,537963,2161,045,9021,132,9931,156,588
net assets1,219,8991,115,3751,020,568926,052824,736725,474623,232536,223437,145342,996265,323203,917138,964106,634
total shareholders funds1,219,8991,115,3751,020,568926,052824,736725,474623,232536,223437,145342,996265,323203,917138,964106,634
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit139,365117,046116,686125,081122,546126,225107,646123,781117,63298,26979,64685,26368,91478,175
Depreciation00000000000018,28019,103
Amortisation00000000000000
Tax-34,841-22,239-22,170-23,765-23,284-23,983-20,456-24,769-23,537-20,647-18,342-20,511-11,359-4,589
Stock00000000000000
Debtors4,40429,990-42,97373,116-9,813-3,86517,1110078-32-3,741-1145,109
Creditors4,38071,7217,65650,00491,130147,566205,93445,91243,318207,047153,696-12,931561,7390
Accruals and Deferred Income000000000000-13,96813,968
Deferred Taxes & Provisions00000000000000
Cash flow from operations104,500136,538145,14578,204200,205253,673276,013144,924137,413284,591215,03255,562623,720101,548
Investing Activities
capital expenditure-104,500-136,538-145,145-12,000-24,990-213,605-252,359-103,117-269,027-248,979000-1,254,924
Change in Investments00000000000000
cash flow from investments-104,500-136,538-145,145-12,000-24,990-213,605-252,359-103,117-269,027-248,979000-1,254,924
Financing Activities
Bank loans000000000000-25,57225,572
Group/Directors Accounts000000000000-360,941360,941
Other Short Term Loans 00000000000000
Long term loans000000000000-756,107756,107
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-66,204-175,215-40,068-38,993-37,356131,850-34,726-236,382-74,160571,2540
share issue000000-20000000068,599
interest00000019665451102201-25,226-9,051
cash flow from financing000-66,204-175,215-40,068-39,174-37,290131,904-34,675-236,280-73,959-596,5921,202,168
cash and cash equivalents
cash000000-15,5204,517290937-21,248-18,39727,12922,292
overdraft00000000000000
change in cash000000-15,5204,517290937-21,248-18,39727,12922,292

lombard business centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lombard Business Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lombard business centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.

lombard business centre limited Ownership

LOMBARD BUSINESS CENTRE LIMITED group structure

Lombard Business Centre Limited has no subsidiary companies.

Ultimate parent company

LOMBARD BUSINESS CENTRE LIMITED

02811000

LOMBARD BUSINESS CENTRE LIMITED Shareholders

kazi imran shahabuddin 14.29%
nazneen rahman 14.29%
zaheen shahabuddin zaman 14.29%
rahima shahabuddin 14.29%
kazi furkan shahabuddin 14.29%
jasmeen islam 14.29%
kazi shahabuddin 14.29%

lombard business centre limited directors

Lombard Business Centre Limited currently has 2 directors. The longest serving directors include Mrs Rahima Shahabuddin (Apr 1993) and Mr Kazi Shahabuddin (Apr 1998).

officercountryagestartendrole
Mrs Rahima ShahabuddinUnited Kingdom78 years Apr 1993- Director
Mr Kazi ShahabuddinEngland82 years Apr 1998- Director

P&L

April 2023

turnover

565.3k

0%

operating profit

139.4k

0%

gross margin

30%

+8.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.2m

+0.09%

total assets

2.8m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

lombard business centre limited company details

company number

02811000

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1993

age

31

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

lombard chambers, ormond street, liverpool, merseyside, L3 9NA

accountant

-

auditor

-

lombard business centre 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 found 4 charges/mortgages relating to lombard business centre limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

lombard business centre limited Companies House Filings - See Documents

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