lbfm limited
lbfm limited Company Information
Company Number
07204363
Next Accounts
Sep 2025
Shareholders
lb navana limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
41 foley street, london, W1W 7TS
Website
http://leebaron.co.uklbfm limited Estimated Valuation
Pomanda estimates the enterprise value of LBFM LIMITED at £506.6k based on a Turnover of £205k and 2.47x industry multiple (adjusted for size and gross margin).
lbfm limited Estimated Valuation
Pomanda estimates the enterprise value of LBFM LIMITED at £0 based on an EBITDA of £-251.3k and a 6.51x industry multiple (adjusted for size and gross margin).
lbfm limited Estimated Valuation
Pomanda estimates the enterprise value of LBFM LIMITED at £4.8k based on Net Assets of £2.6k and 1.82x industry multiple (adjusted for liquidity).
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Lbfm Limited Overview
Lbfm Limited is a live company located in london, W1W 7TS with a Companies House number of 07204363. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2010, it's largest shareholder is lb navana limited with a 100% stake. Lbfm Limited is a established, micro sized company, Pomanda has estimated its turnover at £205k with low growth in recent years.
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Lbfm Limited Health Check
Pomanda's financial health check has awarded Lbfm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £205k, make it smaller than the average company (£360.4k)
- Lbfm Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- Lbfm Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Lbfm Limited
68.8% - Industry AVG
Profitability
an operating margin of -122.5% make it less profitable than the average company (6.6%)
- Lbfm Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Lbfm Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Lbfm Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is equally as efficient (£102.5k)
- Lbfm Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lbfm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lbfm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lbfm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Lbfm Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (57.2%)
98.4% - Lbfm Limited
57.2% - Industry AVG
LBFM LIMITED financials
Lbfm Limited's latest turnover from December 2023 is estimated at £205 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Lbfm Limited has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Dec 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 | 2 | 2 | 5 | 6 | 8 | 9 | 10 | 10 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 17,799 | 19,576 | 49,735 | 6,307 | 58,151 | 22,380 | 15,835 | 129,882 | 98,672 | 66,948 | 73,258 | 79,435 | ||
| Group Debtors | 151,264 | 401,245 | 186,427 | 151,467 | 122,308 | 210,642 | 51,438 | 56,270 | ||||||
| Misc Debtors | 1,700 | 613 | 7,178 | 7,246 | 12,577 | 11,241 | 16,605 | |||||||
| Cash | 6,435 | 8,281 | 80,553 | 77,185 | 37,568 | 8,593 | 99,110 | 256,028 | 164,062 | 63,320 | 78,440 | 14,933 | 1,790 | 4,725 |
| misc current assets | ||||||||||||||
| total current assets | 159,399 | 409,526 | 284,779 | 248,841 | 216,789 | 232,788 | 221,276 | 289,649 | 252,772 | 193,202 | 177,112 | 81,881 | 75,048 | 84,160 |
| total assets | 159,399 | 409,526 | 284,779 | 248,841 | 216,789 | 232,788 | 221,276 | 289,649 | 252,772 | 193,202 | 177,112 | 81,881 | 75,048 | 84,160 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,800 | 26,205 | 11,820 | 62,376 | 80,050 | 99,881 | 73,616 | 8,686 | ||||||
| Group/Directors Accounts | 156,029 | 156,029 | 68,021 | 20,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 750 | 31,282 | 21,368 | 26,188 | 19,285 | 35,000 | 31,511 | 58,102 | ||||||
| total current liabilities | 156,779 | 156,029 | 31,282 | 23,168 | 26,188 | 45,490 | 35,000 | 111,352 | 78,102 | 62,376 | 80,050 | 99,881 | 73,616 | 8,686 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 156,779 | 156,029 | 31,282 | 23,168 | 26,188 | 45,490 | 35,000 | 111,352 | 78,102 | 62,376 | 80,050 | 99,881 | 73,616 | 8,686 |
| net assets | 2,620 | 253,497 | 253,497 | 225,673 | 190,601 | 187,298 | 186,276 | 178,297 | 174,670 | 130,826 | 97,062 | -18,000 | 1,432 | 75,474 |
| total shareholders funds | 2,620 | 253,497 | 253,497 | 225,673 | 190,601 | 187,298 | 186,276 | 178,297 | 174,670 | 130,826 | 97,062 | -18,000 | 1,432 | 75,474 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -248,281 | 197,019 | 32,570 | -7,565 | -44,974 | 102,029 | 88,545 | -55,089 | -41,172 | 31,210 | 31,724 | -6,310 | -6,177 | 79,435 |
| Creditors | -1,800 | 1,800 | -26,205 | 26,205 | -11,820 | 11,820 | -62,376 | -17,674 | -19,831 | 26,265 | 64,930 | 8,686 | ||
| Accruals and Deferred Income | 750 | -31,282 | 9,914 | -4,820 | 6,903 | -15,715 | 3,489 | -26,591 | 58,102 | |||||
| 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 | 156,029 | -68,021 | 48,021 | 20,000 | ||||||||||
| 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 | -1,846 | -72,272 | 3,368 | 39,617 | 28,975 | -90,517 | -156,918 | 91,966 | 100,742 | -15,120 | 63,507 | 13,143 | -2,935 | 4,725 |
| overdraft | ||||||||||||||
| change in cash | -1,846 | -72,272 | 3,368 | 39,617 | 28,975 | -90,517 | -156,918 | 91,966 | 100,742 | -15,120 | 63,507 | 13,143 | -2,935 | 4,725 |
lbfm limited Credit Report and Business Information
Lbfm Limited Competitor Analysis
Perform a competitor analysis for lbfm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
lbfm limited Ownership
LBFM LIMITED group structure
Lbfm Limited has no subsidiary companies.
Ultimate parent company
MYDDLETON HOLDINGS LTD
#0088789
2 parents
LBFM LIMITED
07204363
lbfm limited directors
Lbfm Limited currently has 2 directors. The longest serving directors include Mr Carl Whayman (Mar 2010) and Mr Ian Jones (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Whayman | England | 62 years | Mar 2010 | - | Director |
| Mr Ian Jones | England | 60 years | Dec 2018 | - | Director |
P&L
December 2023turnover
205k
+13%
operating profit
-251.3k
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6k
-0.99%
total assets
159.4k
-0.61%
cash
6.4k
-0.22%
net assets
Total assets minus all liabilities
lbfm limited company details
company number
07204363
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lb navana facilities management limited (September 2024)
lb facilities management limited (September 2023)
accountant
TC GROUP
auditor
-
address
41 foley street, london, W1W 7TS
Bank
-
Legal Advisor
-
lbfm 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 did not find charges/mortgages relating to lbfm limited.
lbfm 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.
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lbfm limited Companies House Filings - See Documents
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