lbl realisations limited
lbl realisations limited Company Information
Company Number
03636230
Next Accounts
4557 days late
Industry
Management consultancy activities (other than financial management)
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Shareholders
iain lawrie shearer
james dawes
Group Structure
View All
Contact
Registered Address
c/o kre corporate recovery llp, unit 8 the aquarium, 1-7 king street, reading, RG1 2AN
Website
logbookloans.co.uklbl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of LBL REALISATIONS LIMITED at £495.5k based on a Turnover of £613.2k and 0.81x industry multiple (adjusted for size and gross margin).
lbl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of LBL REALISATIONS LIMITED at £29.9k based on an EBITDA of £8k and a 3.71x industry multiple (adjusted for size and gross margin).
lbl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of LBL REALISATIONS LIMITED at £414.3k based on Net Assets of £184.1k and 2.25x industry multiple (adjusted for liquidity).
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Lbl Realisations Limited Overview
Lbl Realisations Limited is a live company located in 1-7 king street, RG1 2AN with a Companies House number of 03636230. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 1998, it's largest shareholder is iain lawrie shearer with a 75% stake. Lbl Realisations Limited is a mature, small sized company, Pomanda has estimated its turnover at £613.2k with unknown growth in recent years.
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Lbl Realisations Limited Health Check
Pomanda's financial health check has awarded Lbl Realisations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £613.2k, make it smaller than the average company (£1.8m)
- Lbl Realisations Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lbl Realisations Limited
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (63.9%)
- Lbl Realisations Limited
63.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (23.8%)
- Lbl Realisations Limited
23.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
- Lbl Realisations Limited
35 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Lbl Realisations Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £204.4k, this is more efficient (£170k)
- Lbl Realisations Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 259 days, this is near the average (221 days)
- Lbl Realisations Limited
221 days - Industry AVG
Creditor Days
its suppliers are paid after 1045 days, this is slower than average (42 days)
- Lbl Realisations Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lbl Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Lbl Realisations Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (76.7%)
86.6% - Lbl Realisations Limited
76.7% - Industry AVG
LBL REALISATIONS LIMITED financials
Lbl Realisations Limited's latest turnover from August 2010 is estimated at £613.2 thousand and the company has net assets of £184.1 thousand. According to their latest financial statements, we estimate that Lbl Realisations Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2010 | Aug 2009 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2010 | Aug 2009 | |
|---|---|---|
| Tangible Assets | 13,860 | 20,297 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 918,955 | 918,955 |
| Total Fixed Assets | 932,815 | 939,252 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 436,291 | 393,978 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,056 | 936 |
| misc current assets | 0 | 0 |
| total current assets | 437,347 | 394,914 |
| total assets | 1,370,162 | 1,334,166 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,185,500 | 1,148,868 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,185,500 | 1,148,868 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 549 | 1,310 |
| total long term liabilities | 549 | 1,310 |
| total liabilities | 1,186,049 | 1,150,178 |
| net assets | 184,113 | 183,988 |
| total shareholders funds | 184,113 | 183,988 |
| Aug 2010 | Aug 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 7,881 | 9,503 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 42,313 | 1,312,933 |
| Creditors | 36,632 | 1,148,868 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -761 | 1,310 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 120 | 936 |
| overdraft | 0 | 0 |
| change in cash | 120 | 936 |
lbl realisations limited Credit Report and Business Information
Lbl Realisations Limited Competitor Analysis
Perform a competitor analysis for lbl realisations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
lbl realisations limited Ownership
LBL REALISATIONS LIMITED group structure
Lbl Realisations Limited has no subsidiary companies.
Ultimate parent company
LBL REALISATIONS LIMITED
03636230
lbl realisations limited directors
Lbl Realisations Limited currently has 3 directors. The longest serving directors include Mr James Dawes (Jun 2003) and Mr Iain Shearer (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dawes | 73 years | Jun 2003 | - | Director | |
| Mr Iain Shearer | United Kingdom | 75 years | Jun 2003 | - | Director |
| Mr David Barnett | 53 years | Apr 2009 | - | Director |
P&L
August 2010turnover
613.2k
0%
operating profit
168.6
0%
gross margin
32.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2010net assets
184.1k
0%
total assets
1.4m
+0.03%
cash
1.1k
+0.13%
net assets
Total assets minus all liabilities
lbl realisations limited company details
company number
03636230
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2010
previous names
log book loans limited (February 2012)
accountant
-
auditor
-
address
c/o kre corporate recovery llp, unit 8 the aquarium, 1-7 king street, reading, RG1 2AN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lbl realisations 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 3 charges/mortgages relating to lbl realisations limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lbl realisations limited Companies House Filings - See Documents
| date | description | view/download |
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