libra global limited

libra global limited Company Information

Share LIBRA GLOBAL LIMITED
Live 
EstablishedMicroLow

Company Number

05857840

Industry

Management consultancy activities (other than financial management)

 

Directors

Lara Ballin

Shareholders

lara ballin

Group Structure

View All

Contact

Registered Address

31a thayer street, london, W1U 2QS

libra global limited Estimated Valuation

£31.1k

Pomanda estimates the enterprise value of LIBRA GLOBAL LIMITED at £31.1k based on a Turnover of £75.5k and 0.41x industry multiple (adjusted for size and gross margin).

libra global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBRA GLOBAL LIMITED at £0 based on an EBITDA of £-416 and a 3.24x industry multiple (adjusted for size and gross margin).

libra global limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of LIBRA GLOBAL LIMITED at £35k based on Net Assets of £13k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Libra Global Limited Overview

Libra Global Limited is a live company located in london, W1U 2QS with a Companies House number of 05857840. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2006, it's largest shareholder is lara ballin with a 100% stake. Libra Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.5k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Libra Global Limited Health Check

Pomanda's financial health check has awarded Libra Global Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £75.5k, make it smaller than the average company (£536.8k)

£75.5k - Libra Global Limited

£536.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)

3% - Libra Global Limited

8.3% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (53.1%)

24.4% - Libra Global Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7.8%)

-0.5% - Libra Global Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Libra Global Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Libra Global Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.5k, this is less efficient (£124.1k)

£75.5k - Libra Global Limited

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (68 days)

156 days - Libra Global Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (25 days)

128 days - Libra Global Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Libra Global Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Libra Global Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (57.3%)

60.8% - Libra Global Limited

57.3% - Industry AVG

LIBRA GLOBAL LIMITED financials

EXPORTms excel logo

Libra Global Limited's latest turnover from December 2023 is estimated at £75.5 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Libra Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover75,50380,87928,80069,800110,75121,0422,4357,4034,82939,3234,6336,8103,7385,7770
Other Income Or Grants000000000000000
Cost Of Sales57,10361,40222,11953,71984,17215,7221,7645,3473,52328,5863,3504,7242,5753,8870
Gross Profit18,40019,4766,68016,08126,5795,3216712,0561,30710,7371,2832,0861,1631,8900
Admin Expenses18,8163,10720,70136,39628,149-33,1499,9337,04714,819-23,4543,686689-289-227-4,645
Operating Profit-41616,369-14,021-20,315-1,57038,470-9,262-4,991-13,51234,191-2,4031,3971,4522,1174,645
Interest Payable000000000000000
Interest Receivable000021133714366154993737312210
Pre-Tax Profit-41616,369-14,021-20,315-1,35938,807-9,119-4,925-13,35834,290-2,3661,4341,4822,1394,654
Tax0-3,110000-7,373000-7,2010-344-385-599-1,303
Profit After Tax-41613,259-14,021-20,315-1,35931,434-9,119-4,925-13,35827,089-2,3661,0901,0971,5403,351
Dividends Paid000000000000000
Retained Profit-41613,259-14,021-20,315-1,35931,434-9,119-4,925-13,35827,089-2,3661,0901,0971,5403,351
Employee Costs50,29048,33747,96644,61449,35954,11949,34655,26056,64058,09556,56258,57756,48853,7120
Number Of Employees111111111111110
EBITDA*-41616,369-14,021-20,315-1,57039,171-8,738-4,469-13,22434,434-2,3241,5021,5922,3044,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7229038611,1481,5312,0411,5101,494675730237316421561748
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7229038611,1481,5312,0411,5101,494675730237316421561748
Stock & work in progress000000000000000
Trade Debtors32,37438,6159,25638,63063,6538,3521,0802,8561,72811,0709681,7988301,550975
Group Debtors000000000000000
Misc Debtors000415881881881881881000000
Cash0000056,17633,81423,51729,42232,2887,3147,5747,3255,0343,830
misc current assets000001111000000
total current assets32,37438,6159,25639,04564,53465,41035,77627,25532,03243,3588,2829,3728,1556,5844,805
total assets33,09639,51810,11740,19366,06567,45137,28628,74932,70744,0888,5199,6888,5767,1455,553
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20,11526,1216425,28012,74306408195912,2863,8062,6092,5872,2532,201
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000015,10115,12713,81413,942000000
total current liabilities20,11526,1216425,28012,74315,10115,76714,63314,00112,2863,8062,6092,5872,2532,201
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income005005501,1460000000000
other liabilities008,83720,20417,70216,51617,119597262000000
provisions000000000000000
total long term liabilities009,33720,75418,84816,51617,119597262000000
total liabilities20,11526,1219,97926,03431,59131,61732,88615,23014,26312,2863,8062,6092,5872,2532,201
net assets12,98113,39713814,15934,47435,8344,40013,51918,44431,8024,7137,0795,9894,8923,352
total shareholders funds12,98113,39713814,15934,47435,8344,40013,51918,44431,8024,7137,0795,9894,8923,352
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-41616,369-14,021-20,315-1,57038,470-9,262-4,991-13,51234,191-2,4031,3971,4522,1174,645
Depreciation0000070152452228824379105140187249
Amortisation000000000000000
Tax0-3,110000-7,373000-7,2010-344-385-599-1,303
Stock000000000000000
Debtors-6,24129,359-29,789-25,48955,3017,272-1,7761,128-8,46110,102-830968-720575975
Creditors-6,00625,479-4,638-7,46312,743-640-179760-12,2278,4801,19722334522,201
Accruals and Deferred Income0-500-50-596-13,955-261,313-12813,942000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1818,87911,080-2,885-58,08323,860-5,828-4,965-3,04825,611-2972122,2611,1824,817
Investing Activities
capital expenditure181-42287383510-1,232-540-1,341-233-7360000-997
Change in Investments000000000000000
cash flow from investments181-42287383510-1,232-540-1,341-233-7360000-997
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-8,837-11,3672,5021,186-60316,522335262000000
share issue0000-10000000001
interest000021133714366154993737312210
cash flow from financing0-8,837-11,3672,5021,396-26616,665401416993737312211
cash and cash equivalents
cash0000-56,17622,36210,297-5,905-2,86624,974-2602492,2911,2043,830
overdraft000000000000000
change in cash0000-56,17622,36210,297-5,905-2,86624,974-2602492,2911,2043,830

libra global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for libra global limited. Get real-time insights into libra global limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Libra Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for libra global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

libra global limited Ownership

LIBRA GLOBAL LIMITED group structure

Libra Global Limited has 3 subsidiary companies.

Ultimate parent company

LIBRA GLOBAL LIMITED

05857840

3 subsidiaries

LIBRA GLOBAL LIMITED Shareholders

lara ballin 100%

libra global limited directors

Libra Global Limited currently has 1 director, Ms Lara Ballin serving since Jun 2006.

officercountryagestartendrole
Ms Lara BallinEngland51 years Jun 2006- Director

P&L

December 2023

turnover

75.5k

-7%

operating profit

-416

0%

gross margin

24.4%

+1.2%

turnover

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

Balance Sheet

December 2023

net assets

13k

-0.03%

total assets

33.1k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

libra global limited company details

company number

05857840

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

BROCK & CO ACCOUNTING LTD

auditor

-

address

31a thayer street, london, W1U 2QS

Bank

-

Legal Advisor

-

libra 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 did not find charges/mortgages relating to libra global limited.

libra 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.

Click to start generating capital raising & share issue transactions for LIBRA GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.

libra global limited Companies House Filings - See Documents

datedescriptionview/download