Lbs 3 Limited

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lbs 3 limited Company Information

Live

EstablishedSmallHealthy

Company Number

07032751

Next Accounts

Jan 2025

Industry

Recovery of sorted materials

Directors

Alison Lewis

Ian Lewis

Shareholders

alison lewis

ian lewis

Group Structure

View All

Contact

Registered Address

sunnymead bromsgrove road, holy cross clent, stourbridge, west midlands, DY9 9RH

Website

www.lbs.co.uk

lbs 3 limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of LBS 3 LIMITED at £2.6m based on Net Assets of £1.1m and 2.47x industry multiple (adjusted for liquidity).

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Lbs 3 Limited is a live company located in stourbridge, DY9 9RH with a Companies House number of 07032751. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in September 2009, it's largest shareholder is alison lewis with a 50% stake. Lbs 3 Limited is a established, small sized company, Pomanda has estimated its turnover at £841k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lbs 3 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £841k, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)

EXPORT

Lbs 3 Limited's latest turnover from April 2023 is estimated at £841 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Lbs 3 Limited has 6 employees and maintains cash reserves of £574.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	841,020	783,282	839,266	734,810	699,503	662,283	556,098	322,725	428,669	294,705	766,200	592,889	672,304	530,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	649,730	592,250	637,694	563,221	544,330	508,104	425,663	258,854	349,071	241,383	631,744	480,681	529,454	392,829
Gross Profit	191,290	191,032	201,572	171,589	155,173	154,179	130,436	63,870	79,598	53,322	134,456	112,208	142,850	137,930
Admin Expenses	-18,887	73,851	38,360	215,304	40,498	81,097	47,336	50,448	36,429	21,482	-28,183	-43,086	-53,646	74,492
Operating Profit	210,177	117,181	163,212	-43,715	114,675	73,082	83,100	13,422	43,169	31,840	162,639	155,294	196,496	63,438
Interest Payable	2,473	2,464	2,967	3,679	4,825	5,355	5,816	3,195	0	0	0	0	0	0
Interest Receivable	25,007	4,184	349	295	2,466	1,406	692	1,328	1,266	1,146	1,156	1,147	737	149
Pre-Tax Profit	232,711	118,901	160,595	-47,099	112,316	69,133	77,977	11,555	44,435	32,986	163,795	156,441	197,232	63,588
Tax	-58,178	-22,591	-30,513	0	-21,340	-13,135	-14,816	-2,311	-8,887	-6,927	-37,673	-37,546	-51,280	-17,804
Profit After Tax	174,533	96,310	130,082	-47,099	90,976	55,998	63,161	9,244	35,548	26,059	126,122	118,895	145,952	45,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,533	96,310	130,082	-47,099	90,976	55,998	63,161	9,244	35,548	26,059	126,122	118,895	145,952	45,783
Employee Costs	225,243	237,987	223,218	227,827	228,094	223,593	146,814	56,676	86,351	59,428	86,987	90,629	122,188	113,440
Number Of Employees	6	7	7	7	7	7	5	2	3	2	3	3	4	4
EBITDA*	253,614	160,374	209,043	6,172	174,965	120,972	128,192	64,369	93,049	79,124	202,106	177,012	212,845	68,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	588,322	360,230	361,637	386,213	440,795	471,485	342,624	372,478	249,644	273,596	315,880	174,047	142,090	142,817
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	588,322	360,230	361,637	386,213	440,795	471,485	342,624	372,478	249,644	273,596	315,880	174,047	142,090	142,817
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,857	66,700	71,018	84,347	65,670	51,180	75,208	61,509	40,858	32,275	54,580	42,122	11,833	19,131
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,312	5,289	55,526	189,191	1,991	5,777	1,882	1,773	0	0	0	0	0	0
Cash	574,282	602,524	513,217	185,129	404,451	253,181	309,178	244,414	286,849	219,552	238,884	223,632	235,058	59,694
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	646,451	674,513	639,761	458,667	472,112	310,138	386,268	307,696	327,707	251,827	293,464	265,754	246,891	78,825
total assets	1,234,773	1,034,743	1,001,398	844,880	912,907	781,623	728,892	680,174	577,351	525,423	609,344	439,801	388,981	221,642
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	12,056	12,657	12,226	11,947	11,549	11,165	10,786	10,418	0	0	0	0	0	0
Trade Creditors	10,026	7,183	69,367	2,638	11,056	19,646	2,391	5,764	52,274	36,611	139,591	106,620	183,495	160,758
Group/Directors Accounts	970	850	50	0	98	1,101	0	7,723	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	97,602	64,154	57,149	81,854	73,711	8,499	47,911	35,774	0	0	0	0	0	0
total current liabilities	120,654	84,844	138,792	96,439	96,414	40,411	61,088	59,679	52,274	36,611	139,591	106,620	183,495	160,758
loans	5,840	17,703	30,422	42,670	54,446	65,801	77,010	87,892	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	36,615	35,065	31,363	35,032	44,209	48,549	19,930	24,900	26,618	26,000	33,000	22,550	13,750	15,100
total long term liabilities	42,455	52,768	61,785	77,702	98,655	114,350	96,940	112,792	26,618	26,000	33,000	22,550	13,750	15,100
total liabilities	163,109	137,612	200,577	174,141	195,069	154,761	158,028	172,471	78,892	62,611	172,591	129,170	197,245	175,858
net assets	1,071,664	897,131	800,821	670,739	717,838	626,862	570,864	507,703	498,459	462,812	436,753	310,631	191,736	45,784
total shareholders funds	1,071,664	897,131	800,821	670,739	717,838	626,862	570,864	507,703	498,459	462,812	436,753	310,631	191,736	45,784

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	210,177	117,181	163,212	-43,715	114,675	73,082	83,100	13,422	43,169	31,840	162,639	155,294	196,496	63,438
Depreciation	43,437	43,193	45,831	49,887	60,290	47,890	45,092	50,947	49,880	47,284	39,467	21,718	16,349	5,070
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,178	-22,591	-30,513	0	-21,340	-13,135	-14,816	-2,311	-8,887	-6,927	-37,673	-37,546	-51,280	-17,804
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	180	-54,555	-146,994	205,877	10,704	-20,133	13,808	22,424	8,583	-22,305	12,458	30,289	-7,298	19,131
Creditors	2,843	-62,184	66,729	-8,418	-8,590	17,255	-3,373	-46,510	15,663	-102,980	32,971	-76,875	22,737	160,758
Accruals and Deferred Income	33,448	7,005	-24,705	8,143	65,212	-39,412	12,137	35,774	0	0	0	0	0	0
Deferred Taxes & Provisions	1,550	3,702	-3,669	-9,177	-4,340	28,619	-4,970	-1,718	618	-7,000	10,450	8,800	-1,350	15,100
Cash flow from operations	233,097	140,861	363,879	-209,157	195,203	134,432	103,362	27,180	91,860	-15,478	195,396	41,102	190,250	207,431
Investing Activities
capital expenditure	-271,529	-41,786	-21,255	4,695	-29,600	-176,751	-15,238	-173,781	-25,928	-5,000	-181,300	-53,675	-15,622	-147,887
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-271,529	-41,786	-21,255	4,695	-29,600	-176,751	-15,238	-173,781	-25,928	-5,000	-181,300	-53,675	-15,622	-147,887
Financing Activities
Bank loans	-601	431	279	398	384	379	368	10,418	0	0	0	0	0	0
Group/Directors Accounts	120	800	50	-98	-1,003	1,101	-7,723	7,723	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,863	-12,719	-12,248	-11,776	-11,355	-11,209	-10,882	87,892	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	99	0	0	0	0	1
interest	22,534	1,720	-2,618	-3,384	-2,359	-3,949	-5,124	-1,867	1,266	1,146	1,156	1,147	737	149
cash flow from financing	10,190	-9,768	-14,537	-14,860	-14,333	-13,678	-23,361	104,166	1,365	1,146	1,156	1,147	737	150
cash and cash equivalents
cash	-28,242	89,307	328,088	-219,322	151,270	-55,997	64,764	-42,435	67,297	-19,332	15,252	-11,426	175,364	59,694
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,242	89,307	328,088	-219,322	151,270	-55,997	64,764	-42,435	67,297	-19,332	15,252	-11,426	175,364	59,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lbs 3 limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.

LBS 3 LIMITED group structure

Lbs 3 Limited has no subsidiary companies.

Ultimate parent company

LBS 3 LIMITED

07032751

LBS 3 LIMITED Shareholders

alison lewis	50%
ian lewis	50%

Lbs 3 Limited currently has 2 directors. The longest serving directors include Mrs Alison Lewis (Sep 2009) and Mr Ian Lewis (Dec 2017).

officer	country	age	start	end	role
Mrs Alison Lewis		57 years	Sep 2009	-	Director
Mr Ian Lewis	England	58 years	Dec 2017	-	Director

P&L

April 2023

turnover

841k

+7%

operating profit

210.2k

gross margin

22.8%

-6.74%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.19%

total assets

1.2m

+0.19%

cash

574.3k

-0.05%

net assets

Total assets minus all liabilities

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company number

07032751

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

sunnymead bromsgrove road, holy cross clent, stourbridge, west midlands, DY9 9RH

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.

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lbs 3 limited Company Information

lbs 3 limited Estimated Valuation

lbs 3 limited Estimated Valuation

lbs 3 limited Estimated Valuation

Lbs 3 Limited Overview

Lbs 3 Limited Health Check

LBS 3 LIMITED financials

lbs 3 limited Credit Report and Business Information

Lbs 3 Limited Competitor Analysis

lbs 3 limited Ownership

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lbs 3 limited Capital Raised & Share Issues BETA

lbs 3 limited Companies House Filings - See Documents