loubuc limited
loubuc limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
146 new london road, chelmsford, essex, CM2 0AW
Website
http://orthoworld.co.ukloubuc limited Estimated Valuation
Pomanda estimates the enterprise value of LOUBUC LIMITED at £691k based on a Turnover of £208.7k and 3.31x industry multiple (adjusted for size and gross margin).
loubuc limited Estimated Valuation
Pomanda estimates the enterprise value of LOUBUC LIMITED at £6.2m based on an EBITDA of £951.5k and a 6.47x industry multiple (adjusted for size and gross margin).
loubuc limited Estimated Valuation
Pomanda estimates the enterprise value of LOUBUC LIMITED at £6.7m based on Net Assets of £3.9m and 1.75x industry multiple (adjusted for liquidity).
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Loubuc Limited Overview
Loubuc Limited is a live company located in essex, CM2 0AW with a Companies House number of 06938017. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2009, it's largest shareholder is anna louise landman with a 100% stake. Loubuc Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.7k with declining growth in recent years.
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Loubuc Limited Health Check
Pomanda's financial health check has awarded Loubuc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £208.7k, make it smaller than the average company (£955k)
- Loubuc Limited
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.5%)
- Loubuc Limited
5.5% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Loubuc Limited
72.6% - Industry AVG
Profitability
an operating margin of 456% make it more profitable than the average company (29.3%)
- Loubuc Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Loubuc Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Loubuc Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is equally as efficient (£192.7k)
- Loubuc Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (31 days)
- Loubuc Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loubuc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loubuc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Loubuc Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (68.9%)
53.8% - Loubuc Limited
68.9% - Industry AVG
LOUBUC LIMITED financials
Loubuc Limited's latest turnover from May 2024 is estimated at £208.7 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Loubuc Limited has 1 employee and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,273,877 | 8,267,965 | 5,891,443 | 5,893,634 | 3,674,223 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,278,877 | 8,273,877 | 8,267,965 | 5,891,443 | 5,893,634 | 3,674,223 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,711 | 3,134 | 2,959 | 91,308 | 51,959 | 4,371 | 9,198 | 14,566 | 104,082 | 11,582 | 19,667 | 31,952 | 55,181 | 19,465 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 29,374 | 30,225 | 20,800 | 12,333 | |||||||||||
| Cash | 25,497 | 78,810 | 111,536 | 196,641 | 693,509 | 126,372 | 146,716 | 130,338 | 347,922 | 254,731 | 300,089 | 287,718 | 236,764 | 235,336 | 786 |
| misc current assets | |||||||||||||||
| total current assets | 73,582 | 112,169 | 135,295 | 287,949 | 757,801 | 130,743 | 155,914 | 144,904 | 452,004 | 266,313 | 319,756 | 319,670 | 291,945 | 254,801 | 786 |
| total assets | 8,352,459 | 8,391,046 | 8,414,172 | 8,566,826 | 9,036,678 | 8,409,620 | 8,434,791 | 8,423,781 | 8,730,881 | 8,545,190 | 8,593,633 | 8,587,635 | 6,183,388 | 6,148,435 | 3,675,009 |
| Bank overdraft | 297,133 | 750,000 | 450,000 | 1,513,535 | 1,894,843 | 971,962 | 950,000 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33 | 420 | 1,474,212 | 204,542 | 730,538 | 153,444 | 119,925 | 43,627 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 180,094 | 145,245 | 127,644 | 138,470 | 134,378 | 157,836 | 144,993 | 118,436 | 149,413 | ||||||
| total current liabilities | 180,094 | 145,278 | 424,777 | 888,470 | 584,378 | 1,671,371 | 2,039,836 | 1,090,818 | 1,099,413 | 1,474,212 | 204,542 | 730,538 | 153,444 | 119,925 | 43,627 |
| loans | 4,316,985 | 4,724,633 | 4,792,281 | 4,764,929 | 5,747,577 | 4,330,329 | 4,293,081 | 5,529,505 | 6,012,257 | 5,493,073 | 5,741,825 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,645,009 | 7,227,761 | 7,010,513 | 3,552,750 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,316,985 | 4,724,633 | 4,792,281 | 4,764,929 | 5,747,577 | 4,330,329 | 4,293,081 | 5,529,505 | 6,012,257 | 5,645,009 | 7,227,761 | 7,010,513 | 5,493,073 | 5,741,825 | 3,552,750 |
| total liabilities | 4,497,079 | 4,869,911 | 5,217,058 | 5,653,399 | 6,331,955 | 6,001,700 | 6,332,917 | 6,620,323 | 7,111,670 | 7,119,221 | 7,432,303 | 7,741,051 | 5,646,517 | 5,861,750 | 3,596,377 |
| net assets | 3,855,380 | 3,521,135 | 3,197,114 | 2,913,427 | 2,704,723 | 2,407,920 | 2,101,874 | 1,803,458 | 1,619,211 | 1,425,969 | 1,161,330 | 846,584 | 536,871 | 286,685 | 78,632 |
| total shareholders funds | 3,855,380 | 3,521,135 | 3,197,114 | 2,913,427 | 2,704,723 | 2,407,920 | 2,101,874 | 1,803,458 | 1,619,211 | 1,425,969 | 1,161,330 | 846,584 | 536,871 | 286,685 | 78,632 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,191 | 2,191 | 2,191 | 2,191 | 2,191 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,726 | 9,600 | -67,549 | 27,016 | 59,921 | -4,827 | -5,368 | -89,516 | 92,500 | -8,085 | -12,285 | -23,229 | 35,716 | 19,465 | |
| Creditors | -33 | 33 | -420 | 420 | -1,474,212 | 1,269,670 | -525,996 | 577,094 | 33,519 | 76,298 | 43,627 | ||||
| Accruals and Deferred Income | 34,849 | 17,601 | -10,826 | 4,092 | -23,458 | 12,843 | 26,557 | -30,977 | 149,413 | ||||||
| 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 | -407,648 | -67,648 | 27,352 | -982,648 | 1,417,248 | 37,248 | -1,236,424 | -482,752 | 6,012,257 | -5,493,073 | -248,752 | 5,741,825 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,645,009 | -1,582,752 | 217,248 | 7,010,513 | -3,552,750 | 3,552,750 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -53,313 | -32,726 | -85,105 | -496,868 | 567,137 | -20,344 | 16,378 | -217,584 | 93,191 | -45,358 | 12,371 | 50,954 | 1,428 | 234,550 | 786 |
| overdraft | -297,133 | -452,867 | 300,000 | -1,063,535 | -381,308 | 922,881 | 21,962 | 950,000 | |||||||
| change in cash | -53,313 | 264,407 | 367,762 | -796,868 | 1,630,672 | 360,964 | -906,503 | -239,546 | -856,809 | -45,358 | 12,371 | 50,954 | 1,428 | 234,550 | 786 |
loubuc limited Credit Report and Business Information
Loubuc Limited Competitor Analysis
Perform a competitor analysis for loubuc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
loubuc limited Ownership
LOUBUC LIMITED group structure
Loubuc Limited has no subsidiary companies.
Ultimate parent company
LOUBUC LIMITED
06938017
loubuc limited directors
Loubuc Limited currently has 1 director, Mrs Anna Landman serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Landman | England | 61 years | Jun 2009 | - | Director |
P&L
May 2024turnover
208.7k
+215%
operating profit
951.5k
0%
gross margin
72.7%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.9m
+0.09%
total assets
8.4m
0%
cash
25.5k
-0.68%
net assets
Total assets minus all liabilities
loubuc limited company details
company number
06938017
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
146 new london road, chelmsford, essex, CM2 0AW
Bank
-
Legal Advisor
-
loubuc 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 loubuc limited. Currently there are 1 open charges and 0 have been satisfied in the past.
loubuc 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 LOUBUC LIMITED. This can take several minutes, an email will notify you when this has completed.
loubuc limited Companies House Filings - See Documents
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