lbf solutions ltd

Live Established

lbf solutions ltd Company Information

Share LBF SOLUTIONS LTD

Company Number

06490979

Directors

Anthony Pegg

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

£0

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

£0

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

£0

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover73,138160,870166,17039,28952,56790,609131,01386,67376,156123,673
Other Income Or Grants
Cost Of Sales49,09796,838101,42924,25738,74567,46793,91662,54755,97491,715
Gross Profit24,04064,03264,74115,03313,82223,14237,09724,12620,18231,959
Admin Expenses18018024,54967,72682,81118,60426,8312,7779,98133,2375,42131,942
Operating Profit-180-180-509-3,694-18,070-3,571-13,00920,36527,116-9,11114,76117
Interest Payable160154
Interest Receivable4963140151126379090
Pre-Tax Profit-180-180-669-3,799-18,007-3,431-12,85820,49127,153-9,02114,85117
Tax-4,713-6,517-4,158-5
Profit After Tax-180-180-669-3,799-18,007-3,431-12,85815,77820,636-9,02110,69312
Dividends Paid
Retained Profit-180-180-669-3,799-18,007-3,431-12,85815,77820,636-9,02110,69312
Employee Costs51,200103,902101,32350,57653,65251,06448,48847,29033,10742,332
Number Of Employees1221111111
EBITDA*-180-180-509-3,694-18,070-3,571-13,00920,36527,116-9,11114,76117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12,44015,50024,47034,70722,60217,94034,282
Group Debtors
Misc Debtors3,6573,6573,6573,6573,6573,65715,0223,5003,500
Cash19,43931,09724,82835,57814,73436,005
misc current assets
total current assets3,6573,6573,6573,6573,6573,65715,02222,93947,03740,32860,04849,44122,60253,94534,282
total assets3,6573,6573,6573,6573,6573,65715,02222,93947,03740,32860,04849,44122,60253,94534,282
Bank overdraft4,734
Bank loan
Trade Creditors 15,08621,94827,11920,91643,23834,268
Group/Directors Accounts4,5014,5014,5014,5013,317
other short term finances
hp & lease commitments
other current liabilities1801801801801,1844,32110,28319,13525,226
total current liabilities4,6814,6814,6814,6814,5014,32115,01719,13525,22615,08621,94827,11920,91643,23834,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,6814,6814,6814,6814,5014,32115,01719,13525,22615,08621,94827,11920,91643,23834,268
net assets-1,024-1,024-1,024-1,024-844-66453,80421,81125,24238,10022,3221,68610,70714
total shareholders funds-1,024-1,024-1,024-1,024-844-66453,80421,81125,24238,10022,3221,68610,70714
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-180-180-509-3,694-18,070-3,571-13,00920,36527,116-9,11114,76117
Depreciation
Amortisation
Tax-4,713-6,517-4,158-5
Stock
Debtors-11,36511,522-12,440440-8,970-10,23712,1054,662-16,34234,282
Creditors-15,086-6,862-5,1716,203-22,3228,97034,268
Accruals and Deferred Income-1,004-3,137-5,962-8,852-6,09125,226
Deferred Taxes & Provisions
Cash flow from operations-1,184-3,3174,894-24,068-11,7216,129-10,90120,71814,697-36,09535,915-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,1843,317
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-160-10563140151126379090
cash flow from financing1,1843,317-160-105631401511263790902
cash and cash equivalents
cash-19,439-11,6586,269-10,75020,84414,734-36,00536,005
overdraft-4,7344,734
change in cash4,734-24,173-11,6586,269-10,75020,84414,734-36,00536,005

lbf solutions ltd 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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Lbf Solutions Ltd Competitor Analysis

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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 Shareholders

anthony james pegg 50%
janette pegg 50%

lbf solutions ltd directors

Lbf Solutions Ltd currently has 1 director, Mr Anthony Pegg serving since Feb 2008.

officercountryagestartendrole
Mr Anthony Pegg66 years Feb 2008- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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