l b s green limited

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l b s green limited Company Information

Share L B S GREEN LIMITED

Company Number

05587544

Directors

James Green

Shareholders

james green

Group Structure

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Industry

Activities of head offices

 

Registered Address

15 wigfull road, sheffield, south yorkshire, S11 8RJ

l b s green limited Estimated Valuation

£1

Pomanda estimates the enterprise value of L B S GREEN LIMITED at £1 based on a Turnover of £3 and 0.5x industry multiple (adjusted for size and gross margin).

l b s green limited Estimated Valuation

£0

Pomanda estimates the enterprise value of L B S GREEN LIMITED at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).

l b s green limited Estimated Valuation

£2

Pomanda estimates the enterprise value of L B S GREEN LIMITED at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).

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L B S Green Limited Overview

L B S Green Limited is a live company located in south yorkshire, S11 8RJ with a Companies House number of 05587544. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2005, it's largest shareholder is james green with a 100% stake. L B S Green Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.4 with declining growth in recent years.

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L B S Green Limited Health Check

Pomanda's financial health check has awarded L B S Green Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.4, make it smaller than the average company (£19.7m)

£3.4 - L B S Green Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (5.8%)

-96% - L B S Green Limited

5.8% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (33.1%)

18.5% - L B S Green Limited

33.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - L B S Green Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - L B S Green Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - L B S Green Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4, this is less efficient (£196.6k)

£3.4 - L B S Green Limited

£196.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - L B S Green Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (43 days)

130 days - L B S Green Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L B S Green Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - L B S Green Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (55.8%)

50% - L B S Green Limited

55.8% - Industry AVG

L B S GREEN LIMITED financials

EXPORTms excel logo

L B S Green Limited's latest turnover from September 2023 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that L B S Green Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3355,54458,27855,4013333333
Other Income Or Grants
Cost Of Sales3345,76947,26845,1563333333
Gross Profit119,77511,01010,2451111111
Admin Expenses119,77511,01010,245111111
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs47,40544,29841,34341,50841,21739,94038,76736,48235,59634,90734,60534,048
Number Of Employees111111111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets222222
Intangible Assets
Investments & Other222
Debtors (Due After 1 year)
Total Fixed Assets222222222
Stock & work in progress
Trade Debtors13,00013,00013,000
Group Debtors
Misc Debtors
Cash
misc current assets22
total current assets13,00013,00013,00022
total assets2213,00013,00213,0022222222
Bank overdraft
Bank loan
Trade Creditors 1113,00113,00113,0011111111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1113,00113,00113,0011111111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1113,00113,00113,0011111111
net assets11-1111111111
total shareholders funds111111111111
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors-13,00013,000
Creditors-13,00013,0001
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations11
Investing Activities
capital expenditure-22-2
Change in Investments-22
cash flow from investments-22-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

l b s green 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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L B S Green Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for l b s green limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

l b s green limited Ownership

L B S GREEN LIMITED group structure

L B S Green Limited has 2 subsidiary companies.

Ultimate parent company

L B S GREEN LIMITED

05587544

2 subsidiaries

L B S GREEN LIMITED Shareholders

james green 100%

l b s green limited directors

L B S Green Limited currently has 1 director, Mr James Green serving since Oct 2011.

officercountryagestartendrole
Mr James GreenEngland52 years Oct 2011- Director

P&L

September 2023

turnover

3.4

+10%

operating profit

0

0%

gross margin

18.7%

-2.66%

turnover

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

Balance Sheet

September 2023

net assets

1

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

l b s green limited company details

company number

05587544

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

nowell limited (November 2012)

accountant

-

auditor

-

address

15 wigfull road, sheffield, south yorkshire, S11 8RJ

Bank

-

Legal Advisor

-

l b s green 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 l b s green limited.

l b s green 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.

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l b s green limited Companies House Filings - See Documents

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