lbt global limited
lbt global limited Company Information
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
+3Registered Address
the secret garden, 60-61 high street, sandown, isle of wight, PO36 0DQ
Website
http://lbtrust.orglbt global limited Estimated Valuation
Pomanda estimates the enterprise value of LBT GLOBAL LIMITED at £159.3k based on a Turnover of £302k and 0.53x industry multiple (adjusted for size and gross margin).
lbt global limited Estimated Valuation
Pomanda estimates the enterprise value of LBT GLOBAL LIMITED at £1.7m based on an EBITDA of £489.1k and a 3.45x industry multiple (adjusted for size and gross margin).
lbt global limited Estimated Valuation
Pomanda estimates the enterprise value of LBT GLOBAL LIMITED at £881.7k based on Net Assets of £342k and 2.58x industry multiple (adjusted for liquidity).
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Lbt Global Limited Overview
Lbt Global Limited is a live company located in sandown, PO36 0DQ with a Companies House number of 05800420. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in April 2006, it's largest shareholder is unknown. Lbt Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £302k with healthy growth in recent years.
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Lbt Global Limited Health Check
Pomanda's financial health check has awarded Lbt Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £302k, make it smaller than the average company (£848.5k)
- Lbt Global Limited
£848.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.9%)
- Lbt Global Limited
3.9% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (52.6%)
- Lbt Global Limited
52.6% - Industry AVG
Profitability
an operating margin of 162% make it more profitable than the average company (5.6%)
- Lbt Global Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Lbt Global Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Lbt Global Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is more efficient (£76k)
- Lbt Global Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (24 days)
- Lbt Global Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (27 days)
- Lbt Global Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lbt Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lbt Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a similar level of debt than the average (38.3%)
42% - Lbt Global Limited
38.3% - Industry AVG
LBT GLOBAL LIMITED financials
Lbt Global Limited's latest turnover from April 2023 is estimated at £302 thousand and the company has net assets of £342 thousand. According to their latest financial statements, Lbt Global Limited has 2 employees 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 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 160,924 | 135,279 | 225,215 | 139,345 | 190,418 | 162,289 | 137,217 | 209,975 | 194,876 | 180,806 | 224,849 | 94,419 | 76,981 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,160 | -57,223 | -7,237 | -56,505 | 42,064 | 38,424 | -19,507 | -51,386 | 6,044 | -39,709 | 53,603 | -997 | 7,789 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -1,160 | -57,223 | -7,237 | -56,505 | 42,064 | 38,424 | -19,507 | -51,386 | 6,044 | -39,709 | 53,603 | -997 | 7,789 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,160 | -57,223 | -7,237 | -56,505 | 42,064 | 38,424 | -19,507 | -51,386 | 6,044 | -39,709 | 53,603 | -997 | 7,789 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 51,104 | 15,569 | 22,073 | 0 | 5,395 | 3,733 | |||
| Number Of Employees | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 485,470 | 341,768 | 366,621 | 365,790 | 96,262 | 105,967 | 84,037 | 29,495 | 37,420 | 24,271 | 24,861 | 14,013 | 1,795 | 494 |
| 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 | 485,470 | 341,768 | 366,621 | 365,790 | 96,262 | 105,967 | 84,037 | 29,495 | 37,420 | 24,271 | 24,861 | 14,013 | 1,795 | 494 |
| Stock & work in progress | 0 | 10,775 | 7,965 | 7,965 | 9,952 | 9,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 |
| Trade Debtors | 103,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 14,679 | 0 | 17,161 | 85,763 | 41,507 | 56,457 | 22,157 | 22,157 | 22,157 | 22,157 | 22,157 | 22,157 | 22,157 |
| Cash | 0 | 3,739 | 0 | 223 | 943 | 2,803 | 0 | 0 | 0 | 6,556 | 1,408 | 46,396 | 5,011 | 7,039 |
| misc current assets | 0 | 374 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 103,835 | 29,567 | 7,965 | 26,243 | 96,658 | 54,158 | 56,457 | 22,157 | 22,157 | 28,714 | 23,565 | 68,553 | 27,168 | 29,466 |
| total assets | 589,305 | 371,335 | 374,586 | 392,033 | 192,920 | 160,125 | 140,494 | 51,652 | 59,577 | 52,985 | 48,426 | 82,566 | 28,963 | 29,960 |
| Bank overdraft | 0 | 0 | 148 | 6,826 | 157 | 0 | 10,428 | 5,884 | 6,005 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 10,111 | 12,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,925 | 1,896 | 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 finances | 0 | 4,200 | 8,430 | 8,430 | 8,889 | 0 | 0 | 37,479 | 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 | 26,121 | 22,579 | 26,125 | 23,992 | 6,472 | 23,855 | 30,281 | 56,057 | 4,084 | 5,569 | 0 | 0 | 0 |
| total current liabilities | 26,925 | 42,328 | 44,142 | 41,381 | 33,038 | 6,472 | 34,283 | 73,644 | 62,062 | 4,084 | 5,569 | 0 | 0 | 0 |
| loans | 0 | 340,336 | 340,613 | 303,598 | 105,591 | 42,857 | 37,479 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 220,430 | 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 | 220,430 | 340,336 | 340,613 | 303,598 | 105,591 | 42,857 | 37,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 247,355 | 382,664 | 384,755 | 344,979 | 138,629 | 49,329 | 71,762 | 73,644 | 62,062 | 4,084 | 5,569 | 0 | 0 | 0 |
| net assets | 341,950 | -11,329 | -10,169 | 47,054 | 54,291 | 110,796 | 68,732 | -21,992 | -2,485 | 48,901 | 42,857 | 82,566 | 28,963 | 29,960 |
| total shareholders funds | 341,950 | -11,329 | -10,169 | 47,054 | 54,291 | 110,796 | 68,732 | -21,992 | -2,485 | 48,901 | 42,857 | 82,566 | 28,963 | 29,960 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18,736 | 23,299 | 21,270 | 19,499 | 13,070 | 10,579 | 9,832 | 12,474 | 12,757 | 8,287 | 4,671 | 598 | 165 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | -10,775 | 2,810 | 0 | -1,987 | 104 | 9,848 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 270 |
| Debtors | 89,156 | 14,679 | -17,161 | -68,602 | 44,256 | -14,950 | 34,300 | 0 | 0 | 0 | 0 | 0 | 0 | 22,157 |
| Creditors | 25,029 | 1,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -26,121 | 3,542 | -3,546 | 2,133 | 17,520 | -17,383 | -6,426 | -25,776 | 51,973 | -1,485 | 5,569 | 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 | -10,111 | -2,874 | 12,985 | 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 | -4,200 | -4,230 | 0 | -459 | 8,889 | 0 | -37,479 | 37,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -340,336 | -277 | 37,015 | 198,007 | 62,734 | 5,378 | 37,479 | 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 | 220,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | 0 | |
| cash flow from financing | -7,381 | 50,000 | 197,548 | 71,623 | 5,378 | 52,300 | 37,479 | 0 | 0 | 0 | 0 | -280 | 22,171 | |
| cash and cash equivalents | ||||||||||||||
| cash | -3,739 | 3,739 | -223 | -720 | -1,860 | 2,803 | 0 | 0 | -6,556 | 5,148 | -44,988 | 41,385 | -2,028 | 7,039 |
| overdraft | 0 | -148 | -6,678 | 6,669 | 157 | -10,428 | 4,544 | -121 | 6,005 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,739 | 3,887 | 6,455 | -7,389 | -2,017 | 13,231 | -4,544 | 121 | -12,561 | 5,148 | -44,988 | 41,385 | -2,028 | 7,039 |
lbt global limited Credit Report and Business Information
Lbt Global Limited Competitor Analysis
Perform a competitor analysis for lbt global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO36 area or any other competitors across 12 key performance metrics.
lbt global limited Ownership
LBT GLOBAL LIMITED group structure
Lbt Global Limited has no subsidiary companies.
Ultimate parent company
LBT GLOBAL LIMITED
05800420
lbt global limited directors
Lbt Global Limited currently has 5 directors. The longest serving directors include Mr Hedley Finn (Apr 2006) and Mr Oliver Hall (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hedley Finn | United Kingdom | 71 years | Apr 2006 | - | Director |
| Mr Oliver Hall | United Kingdom | 52 years | Jun 2008 | - | Director |
| Miss Claire Borrett | United Kingdom | 35 years | Feb 2020 | - | Director |
| Ms Catherine Owen | United Kingdom | 65 years | Feb 2020 | - | Director |
| Dr Ali Khalil | United Kingdom | 44 years | Oct 2020 | - | Director |
P&L
April 2023turnover
302k
+88%
operating profit
489.1k
0%
gross margin
24.6%
-5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
342k
-31.18%
total assets
589.3k
+0.59%
cash
0
-1%
net assets
Total assets minus all liabilities
lbt global limited company details
company number
05800420
Type
Private Ltd By Guarantee w/o Share Cap
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
96090 - Other personal service activities n.e.c.
85590 - Other education n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
the lucie blackman trust limited (October 2020)
accountant
-
auditor
-
address
the secret garden, 60-61 high street, sandown, isle of wight, PO36 0DQ
Bank
-
Legal Advisor
-
lbt global 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 1 charges/mortgages relating to lbt global limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lbt global 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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lbt global limited Companies House Filings - See Documents
| date | description | view/download |
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