lbf solutions ltd
lbf solutions ltd Company Information
Company Number
06490979
Next Accounts
Dec 2025
Directors
Shareholders
anthony james pegg
janette pegg
Group Structure
View All
Industry
Financial management
Registered Address
knott view barn farleton, carnforth, LA6 1PB
Website
-lbf solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of LBF SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
lbf solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of LBF SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
lbf solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of LBF SOLUTIONS LTD at £0 based on Net Assets of £-1k and 3.51x industry multiple (adjusted for liquidity).
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Lbf Solutions Ltd Overview
Lbf Solutions Ltd is a live company located in carnforth, LA6 1PB with a Companies House number of 06490979. It operates in the financial management sector, SIC Code 70221. Founded in February 2008, it's largest shareholder is anthony james pegg with a 50% stake. Lbf Solutions Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lbf Solutions Ltd Health Check
There is insufficient data available to calculate a health check for Lbf Solutions Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (57.5%)
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- - Industry AVG
LBF SOLUTIONS LTD financials
Lbf Solutions Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Lbf Solutions Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,440 | 15,500 | 24,470 | 34,707 | 22,602 | 17,940 | 34,282 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | 15,022 | 3,500 | 3,500 | ||||||
| Cash | 19,439 | 31,097 | 24,828 | 35,578 | 14,734 | 36,005 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | 15,022 | 22,939 | 47,037 | 40,328 | 60,048 | 49,441 | 22,602 | 53,945 | 34,282 |
| total assets | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | 15,022 | 22,939 | 47,037 | 40,328 | 60,048 | 49,441 | 22,602 | 53,945 | 34,282 |
| Bank overdraft | 4,734 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,086 | 21,948 | 27,119 | 20,916 | 43,238 | 34,268 | |||||||||
| Group/Directors Accounts | 4,501 | 4,501 | 4,501 | 4,501 | 3,317 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 180 | 180 | 180 | 180 | 1,184 | 4,321 | 10,283 | 19,135 | 25,226 | ||||||
| total current liabilities | 4,681 | 4,681 | 4,681 | 4,681 | 4,501 | 4,321 | 15,017 | 19,135 | 25,226 | 15,086 | 21,948 | 27,119 | 20,916 | 43,238 | 34,268 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,681 | 4,681 | 4,681 | 4,681 | 4,501 | 4,321 | 15,017 | 19,135 | 25,226 | 15,086 | 21,948 | 27,119 | 20,916 | 43,238 | 34,268 |
| net assets | -1,024 | -1,024 | -1,024 | -1,024 | -844 | -664 | 5 | 3,804 | 21,811 | 25,242 | 38,100 | 22,322 | 1,686 | 10,707 | 14 |
| total shareholders funds | -1,024 | -1,024 | -1,024 | -1,024 | -844 | -664 | 5 | 3,804 | 21,811 | 25,242 | 38,100 | 22,322 | 1,686 | 10,707 | 14 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | -11,365 | 11,522 | -12,440 | 440 | -8,970 | -10,237 | 12,105 | 4,662 | -16,342 | 34,282 | |||||
| Creditors | -15,086 | -6,862 | -5,171 | 6,203 | -22,322 | 8,970 | 34,268 | ||||||||
| Accruals and Deferred Income | -1,004 | -3,137 | -5,962 | -8,852 | -6,091 | 25,226 | |||||||||
| 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 | 1,184 | 3,317 | |||||||||||||
| 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 | -19,439 | -11,658 | 6,269 | -10,750 | 20,844 | 14,734 | -36,005 | 36,005 | |||||||
| overdraft | -4,734 | 4,734 | |||||||||||||
| change in cash | 4,734 | -24,173 | -11,658 | 6,269 | -10,750 | 20,844 | 14,734 | -36,005 | 36,005 |
lbf solutions ltd Credit Report and Business Information
Lbf Solutions Ltd Competitor Analysis
Perform a competitor analysis for lbf solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LA6 area or any other competitors across 12 key performance metrics.
lbf solutions ltd Ownership
LBF SOLUTIONS LTD group structure
Lbf Solutions Ltd has no subsidiary companies.
Ultimate parent company
LBF SOLUTIONS LTD
06490979
lbf solutions ltd directors
Lbf Solutions Ltd currently has 1 director, Mr Anthony Pegg serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Pegg | 66 years | Feb 2008 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1k
0%
total assets
3.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lbf solutions ltd company details
company number
06490979
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
ADC ACCOUNTANTS LIMITED
auditor
-
address
knott view barn farleton, carnforth, LA6 1PB
Bank
-
Legal Advisor
-
lbf solutions 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 lbf solutions ltd.
lbf solutions 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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lbf solutions ltd Companies House Filings - See Documents
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