Libby Howie Limited

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libby howie limited Company Information

Live

MatureMicroDeclining

Company Number

03801670

Website

www.libbyhowie.com

Registered Address

rectory farm house, rectory farm lane, orwell, hertfordshire, SG8 5RB

Industry

Other retail sale not in stores, stalls or markets

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Catherine Howie25 Years

Alice Pillar6 Years

Shareholders

libby howie 100%

libby howie limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of LIBBY HOWIE LIMITED at £6m based on Net Assets of £2.9m and 2.08x industry multiple (adjusted for liquidity).

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Libby Howie Limited is a live company located in orwell, SG8 5RB with a Companies House number of 03801670. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 1999, it's largest shareholder is libby howie with a 100% stake. Libby Howie Limited is a mature, micro sized company, Pomanda has estimated its turnover at £296.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Libby Howie Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £296.6k, make it smaller than the average company (£943.4k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.2%)

EXPORT

Libby Howie Limited's latest turnover from October 2023 is estimated at £296.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Libby Howie Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Jul 2009
Turnover	296,554	218,947	438,170	406,474	238,898	318,792	685,543	243,961	2,344,531	900,343	1,392,409	1,282,662	350,937	1,770,264	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	201,742	148,840	304,922	275,061	159,134	212,424	451,872	158,409	1,550,444	599,692	936,330	856,808	226,663	1,157,544	0
Gross Profit	94,812	70,107	133,248	131,413	79,763	106,368	233,670	85,552	794,088	300,652	456,079	425,854	124,274	612,719	0
Admin Expenses	-287,493	-252,495	218,486	107,957	-26,684	22,024	109,717	33,457	-460,746	42,995	379,811	-128,923	6,025	400,213	-87,358
Operating Profit	382,305	322,602	-85,238	23,456	106,447	84,344	123,953	52,095	1,254,834	257,657	76,268	554,777	118,249	212,506	87,358
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	71,495	28,166	1,519	2,081	17,308	18,048	5,474	5,213	7,646	3,662	1,787	626	612	360	22
Pre-Tax Profit	453,800	350,768	-83,719	25,537	123,756	102,393	129,427	57,309	1,262,480	261,319	78,056	555,403	118,861	212,867	87,381
Tax	-113,450	-66,646	0	-4,852	-23,514	-19,455	-24,591	-11,462	-252,496	-54,877	-17,953	-133,297	-30,904	-59,603	-24,467
Profit After Tax	340,350	284,122	-83,719	20,685	100,242	82,938	104,836	45,847	1,009,984	206,442	60,103	422,106	87,957	153,264	62,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	340,350	284,122	-83,719	20,685	100,242	82,938	104,836	45,847	1,009,984	206,442	60,103	422,106	87,957	153,264	62,914
Employee Costs	69,047	66,170	97,739	88,450	63,148	64,459	114,290	31,524	336,659	125,533	224,634	183,866	60,179	291,047	0
Number Of Employees	2	2	3	3	2	2	4	1	10	4	7	6	2	10	0
EBITDA*	386,505	326,006	-82,543	27,014	111,191	89,917	131,008	61,503	1,262,925	268,452	209,010	636,600	170,544	238,498	87,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Jul 2009
Tangible Assets	12,603	16,803	8,611	10,674	14,232	18,976	21,168	28,223	24,291	32,382	23,224	20,458	6,884	2,974	1,553
Intangible Assets	0	0	0	0	0	0	0	0	0	0	50,000	175,000	200,000	225,000	0
Investments & Other	0	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	0
Total Fixed Assets	12,603	16,803	8,611	10,674	14,232	18,976	21,168	28,223	24,291	32,382	73,224	195,458	206,884	227,974	1,553
Stock & work in progress	148,950	138,450	239,514	228,752	225,708	175,203	165,681	162,113	75,000	62,688	34,058	44,359	45,384	33,764	55,645
Trade Debtors	36,000	21,402	0	0	12,644	0	145,344	20,654	298,968	131,486	249,567	155,104	12,804	208,823	6,867
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,606,075	1,096,169	1,252,667	278,376	8,729	9,682	2,243	34,012	0	0	0	467,331	50,666	0	5,603
Cash	1,412,618	1,447,181	1,056,436	1,982,461	2,178,999	2,436,528	2,376,322	2,002,775	2,167,910	890,536	574,148	140,806	109,413	135,242	8,858
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,203,643	2,703,202	2,548,617	2,489,589	2,426,080	2,621,413	2,689,590	2,219,554	2,541,878	1,084,710	857,773	807,600	218,267	377,829	76,973
total assets	3,216,246	2,720,005	2,557,228	2,500,263	2,440,312	2,640,389	2,710,758	2,247,777	2,566,169	1,117,092	930,997	1,003,058	425,151	605,803	78,526
Bank overdraft	0	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	0
Trade Creditors	4,769	583	572	3,684	6,156	18,525	21,539	1,490	563,397	124,304	144,651	276,815	121,014	389,623	15,610
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	310,253	157,498	281,419	137,231	94,817	381,865	531,742	197,668	0	0	0	0	0	0	0
total current liabilities	315,022	158,081	281,991	140,915	100,973	400,390	553,281	199,158	563,397	124,304	144,651	276,815	121,014	389,623	15,610
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,151	4,201	1,636	2,028	2,704	3,606	4,022	0	0	0	0	0	0	0	0
total long term liabilities	3,151	4,201	1,636	2,028	2,704	3,606	4,022	0	0	0	0	0	0	0	0
total liabilities	318,173	162,282	283,627	142,943	103,677	403,996	557,303	199,158	563,397	124,304	144,651	276,815	121,014	389,623	15,610
net assets	2,898,073	2,557,723	2,273,601	2,357,320	2,336,635	2,236,393	2,153,455	2,048,619	2,002,772	992,788	786,346	726,243	304,137	216,180	62,916
total shareholders funds	2,898,073	2,557,723	2,273,601	2,357,320	2,336,635	2,236,393	2,153,455	2,048,619	2,002,772	992,788	786,346	726,243	304,137	216,180	62,916

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Jul 2009
Operating Activities
Operating Profit	382,305	322,602	-85,238	23,456	106,447	84,344	123,953	52,095	1,254,834	257,657	76,268	554,777	118,249	212,506	87,358
Depreciation	4,200	3,404	2,695	3,558	4,744	5,573	7,055	9,408	8,091	10,795	7,742	6,823	2,295	992	518
Amortisation	0	0	0	0	0	0	0	0	0	0	125,000	75,000	50,000	25,000	0
Tax	-113,450	-66,646	0	-4,852	-23,514	-19,455	-24,591	-11,462	-252,496	-54,877	-17,953	-133,297	-30,904	-59,603	-24,467
Stock	10,500	-101,064	10,762	3,044	50,505	9,522	3,568	87,113	12,312	28,630	-10,301	-1,025	11,620	-21,881	55,645
Debtors	524,504	-135,096	974,291	257,003	11,691	-137,905	92,921	-244,302	167,482	-118,081	-372,868	558,965	-145,353	196,353	12,470
Creditors	4,186	11	-3,112	-2,472	-12,369	-3,014	20,049	-561,907	439,093	-20,347	-132,164	155,801	-268,609	374,013	15,610
Accruals and Deferred Income	152,755	-123,921	144,188	42,414	-287,048	-149,877	334,074	197,668	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,050	2,565	-392	-676	-902	-416	4,022	0	0	0	0	0	0	0	0
Cash flow from operations	-106,058	374,175	-926,912	-198,619	-274,838	45,538	368,073	-157,009	1,269,728	282,679	442,062	101,164	4,764	378,436	10,904
Investing Activities
capital expenditure	0	-11,596	-632	0	0	-3,381	0	-13,340	0	30,047	-10,508	-70,397	-31,205	-252,413	-2,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-11,596	-632	0	0	-3,381	0	-13,340	0	30,047	-10,508	-70,397	-31,205	-252,413	-2,071
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	71,495	28,166	1,519	2,081	17,308	18,048	5,474	5,213	7,646	3,662	1,787	626	612	360	22
cash flow from financing	71,495	28,166	1,519	2,081	17,308	18,048	5,474	5,213	7,646	3,662	1,787	626	612	360	24
cash and cash equivalents
cash	-34,563	390,745	-926,025	-196,538	-257,529	60,206	373,547	-165,135	1,277,374	316,388	433,342	31,393	-25,829	126,384	8,858
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,563	390,745	-926,025	-196,538	-257,529	60,206	373,547	-165,135	1,277,374	316,388	433,342	31,393	-25,829	126,384	8,858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for libby howie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.

LIBBY HOWIE LIMITED group structure

Libby Howie Limited has no subsidiary companies.

Ultimate parent company

LIBBY HOWIE LIMITED

03801670

LIBBY HOWIE LIMITED Shareholders

libby howie

100%

Libby Howie Limited currently has 2 directors. The longest serving directors include Ms Catherine Howie (Jul 1999) and Ms Alice Pillar (Jul 2018).

officer	country	age	start	end	role
Ms Catherine Howie		73 years	Jul 1999	-	Director
Ms Alice Pillar	United Kingdom	38 years	Jul 2018	-	Director

P&L

October 2023

turnover

296.6k

+35%

operating profit

382.3k

gross margin

32%

-0.15%

turnover

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

Balance Sheet

October 2023

net assets

2.9m

+0.13%

total assets

3.2m

+0.18%

cash

1.4m

-0.02%

net assets

Total assets minus all liabilities

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company number

03801670

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

July 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

anderlecht fine arts limited (May 2003)

last accounts submitted

October 2023

address

rectory farm house, rectory farm lane, orwell, hertfordshire, SG8 5RB

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.

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libby howie limited Company Information

libby howie limited Estimated Valuation

libby howie limited Estimated Valuation

libby howie limited Estimated Valuation

Libby Howie Limited Overview

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LIBBY HOWIE LIMITED financials

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