lb financial management ltd
lb financial management ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
suite 2018, letraset building, wotton road, ashford, TN23 6LN
Website
www.lbfm.co.uklb financial management ltd Estimated Valuation
Pomanda estimates the enterprise value of LB FINANCIAL MANAGEMENT LTD at £153.2k based on a Turnover of £212.5k and 0.72x industry multiple (adjusted for size and gross margin).
lb financial management ltd Estimated Valuation
Pomanda estimates the enterprise value of LB FINANCIAL MANAGEMENT LTD at £0 based on an EBITDA of £-264 and a 4.62x industry multiple (adjusted for size and gross margin).
lb financial management ltd Estimated Valuation
Pomanda estimates the enterprise value of LB FINANCIAL MANAGEMENT LTD at £2.9k based on Net Assets of £943 and 3.06x industry multiple (adjusted for liquidity).
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Lb Financial Management Ltd Overview
Lb Financial Management Ltd is a live company located in ashford, TN23 6LN with a Companies House number of 06275769. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2007, it's largest shareholder is louis barry with a 77.8% stake. Lb Financial Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £212.5k with low growth in recent years.
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Lb Financial Management Ltd Health Check
Pomanda's financial health check has awarded Lb Financial Management Ltd a 1.5 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 £212.5k, make it in line with the average company (£201.7k)
- Lb Financial Management Ltd
£201.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.5%)
- Lb Financial Management Ltd
9.5% - Industry AVG
Production
with a gross margin of 52.8%, this company has a higher cost of product (95.2%)
- Lb Financial Management Ltd
95.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.2%)
- Lb Financial Management Ltd
8.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Lb Financial Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Lb Financial Management Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£81.5k)
- Lb Financial Management Ltd
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (75 days)
- Lb Financial Management Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (23 days)
- Lb Financial Management Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lb Financial Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lb Financial Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (51.5%)
99% - Lb Financial Management Ltd
51.5% - Industry AVG
LB FINANCIAL MANAGEMENT LTD financials
Lb Financial Management Ltd's latest turnover from June 2024 is estimated at £212.5 thousand and the company has net assets of £943. According to their latest financial statements, Lb Financial Management Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 738 | 450 | 2,889 | 380 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 738 | 450 | 2,889 | 380 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 92,206 | 76,158 | 139,287 | 104,448 | 84,873 | 88,259 | 103,653 | 91,825 | 615 | 615 | 589 | 576 | 412 | 298 | 183 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 71,567 | 55,546 | 52,582 | 55,525 | 45,167 | 40,108 | 24,400 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 92,206 | 76,158 | 139,287 | 104,448 | 84,873 | 88,259 | 103,653 | 91,825 | 72,182 | 56,161 | 53,171 | 56,101 | 45,579 | 40,406 | 24,583 |
| total assets | 92,206 | 76,158 | 139,287 | 104,448 | 84,873 | 88,259 | 103,653 | 92,563 | 72,182 | 56,611 | 56,060 | 56,101 | 45,579 | 40,406 | 24,963 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 91,263 | 74,951 | 138,114 | 102,989 | 83,187 | 87,792 | 101,723 | 90,554 | 70,372 | 53,577 | 51,759 | 55,127 | 45,559 | 41,925 | 24,896 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 91,263 | 74,951 | 138,114 | 102,989 | 83,187 | 87,792 | 101,723 | 90,554 | 70,372 | 53,577 | 51,759 | 55,127 | 45,559 | 41,925 | 24,896 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 91,263 | 74,951 | 138,114 | 102,989 | 83,187 | 87,792 | 101,723 | 90,554 | 70,372 | 53,577 | 51,759 | 55,127 | 45,559 | 41,925 | 24,896 |
| net assets | 943 | 1,207 | 1,173 | 1,459 | 1,686 | 467 | 1,930 | 2,009 | 1,810 | 3,034 | 4,301 | 974 | 20 | -1,519 | 67 |
| total shareholders funds | 943 | 1,207 | 1,173 | 1,459 | 1,686 | 467 | 1,930 | 2,009 | 1,810 | 3,034 | 4,301 | 974 | 20 | -1,519 | 67 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 450 | 3,338 | 2,890 | 380 | 379 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,048 | -63,129 | 34,839 | 19,575 | -3,386 | -15,394 | 11,828 | 91,210 | 26 | 13 | 164 | 114 | 115 | 183 | |
| Creditors | 16,312 | -63,163 | 35,125 | 19,802 | -4,605 | -13,931 | 11,169 | 20,182 | 16,795 | 1,818 | -3,368 | 9,568 | 3,634 | 17,029 | 24,896 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -71,567 | 16,021 | 2,964 | -2,943 | 10,358 | 5,059 | 15,708 | 24,400 | |||||||
| overdraft | |||||||||||||||
| change in cash | -71,567 | 16,021 | 2,964 | -2,943 | 10,358 | 5,059 | 15,708 | 24,400 |
lb financial management ltd Credit Report and Business Information
Lb Financial Management Ltd Competitor Analysis
Perform a competitor analysis for lb financial management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
lb financial management ltd Ownership
LB FINANCIAL MANAGEMENT LTD group structure
Lb Financial Management Ltd has no subsidiary companies.
Ultimate parent company
LB FINANCIAL MANAGEMENT LTD
06275769
lb financial management ltd directors
Lb Financial Management Ltd currently has 1 director, Mr Louis Barry serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Barry | 73 years | Jun 2007 | - | Director |
P&L
June 2024turnover
212.5k
+22%
operating profit
-264
0%
gross margin
52.9%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
943
-0.22%
total assets
92.2k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lb financial management ltd company details
company number
06275769
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
suite 2018, letraset building, wotton road, ashford, TN23 6LN
Bank
-
Legal Advisor
-
lb financial management ltd 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 lb financial management ltd.
lb financial management ltd 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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lb financial management ltd Companies House Filings - See Documents
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