Pomanda estimates the enterprise value of LIBRAN ENTERPRISES (2011) LIMITED at £52.8k based on a Turnover of £117.6k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIBRAN ENTERPRISES (2011) LIMITED at £0 based on an EBITDA of £-1.5k and a 3.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIBRAN ENTERPRISES (2011) LIMITED at £0 based on Net Assets of £-2.8k and 2.54x industry multiple (adjusted for liquidity).
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Libran Enterprises (2011) LimitedOverview
Libran Enterprises (2011) Limited is a live company located in wolverhampton, WV8 1PT with a Companies House number of 07605519. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is
adolphus hemans jnr
with a 100% stake. Libran Enterprises (2011) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£117.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Libran Enterprises (2011) 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
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£453.6k)
£117.6k - Libran Enterprises (2011) Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Libran Enterprises (2011) Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Libran Enterprises (2011) Limited
58% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.6%)
-1.5% - Libran Enterprises (2011) Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Libran Enterprises (2011) Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Libran Enterprises (2011) Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£117.6k)
£117.6k - Libran Enterprises (2011) Limited
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Libran Enterprises (2011) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Libran Enterprises (2011) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Libran Enterprises (2011) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
9 weeks - Libran Enterprises (2011) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.1%, this is a higher level of debt than the average (53.2%)
162.1% - Libran Enterprises (2011) Limited
53.2% - Industry AVG
LIBRAN ENTERPRISES (2011) LIMITED financials
EXPORT
Libran Enterprises (2011) Limited's latest turnover from March 2024 is estimated at £117.6 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Libran Enterprises (2011) Limited has 1 employee and maintains cash reserves of £1.3 thousand 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
Turnover
117,555
117,711
108,546
103,713
109,635
121,289
115,261
118,956
45,377
17,163
6,827
2,686
4,648
Other Income Or Grants
Cost Of Sales
49,406
49,719
43,778
40,098
40,482
41,401
38,080
39,675
16,091
6,314
2,387
864
1,418
Gross Profit
68,149
67,992
64,769
63,614
69,153
79,888
77,181
79,280
29,286
10,849
4,441
1,822
3,230
Admin Expenses
69,903
69,485
65,248
64,548
72,001
87,551
65,571
76,532
29,265
10,867
4,106
1,741
3,230
Operating Profit
-1,754
-1,493
-479
-934
-2,848
-7,663
11,610
2,748
21
-18
335
81
Interest Payable
Interest Receivable
94
112
22
3
6
106
86
21
10
18
21
5
Pre-Tax Profit
-1,660
-1,381
-457
-931
-2,842
-7,557
11,696
2,769
31
356
86
Tax
-2,222
-554
-6
-82
-21
Profit After Tax
-1,660
-1,381
-457
-931
-2,842
-7,557
9,474
2,215
25
274
65
Dividends Paid
Retained Profit
-1,660
-1,381
-457
-931
-2,842
-7,557
9,474
2,215
25
274
65
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
47,939
49,147
49,534
50,741
50,599
49,813
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,514
-1,353
-339
-794
-2,708
-7,523
11,750
2,888
161
122
475
221
40
* 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
Tangible Assets
2,303
2,543
2,683
2,709
2,849
2,284
689
769
909
1,049
1,189
1,329
1,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,303
2,543
2,683
2,709
2,849
2,284
689
769
909
1,049
1,189
1,329
1,469
Stock & work in progress
Trade Debtors
560
2,496
44
49
Group Debtors
Misc Debtors
827
839
857
760
758
432
56
44
44
Cash
1,334
2,257
3,000
2,948
3,933
7,251
21,119
13,378
3,278
805
6,494
1,836
104
misc current assets
total current assets
2,161
3,096
3,857
3,708
4,691
7,683
21,175
13,422
3,882
3,301
6,538
1,885
104
total assets
4,464
5,639
6,540
6,417
7,540
9,967
21,864
14,191
4,791
4,350
7,727
3,214
1,573
Bank overdraft
Bank loan
Trade Creditors
3,985
7,362
3,123
1,572
Group/Directors Accounts
250
250
250
150
822
822
1,831
5,937
908
other short term finances
hp & lease commitments
other current liabilities
6,988
6,503
6,023
5,543
5,063
4,583
7,969
5,662
3,518
total current liabilities
7,238
6,753
6,273
5,693
5,885
5,405
9,800
11,599
4,426
3,985
7,362
3,123
1,572
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
65
10
12
25
25
25
total long term liabilities
65
10
12
25
25
25
total liabilities
7,238
6,753
6,273
5,693
5,885
5,470
9,810
11,611
4,426
4,010
7,387
3,148
1,572
net assets
-2,774
-1,114
267
724
1,655
4,497
12,054
2,580
365
340
340
66
1
total shareholders funds
-2,774
-1,114
267
724
1,655
4,497
12,054
2,580
365
340
340
66
1
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
Operating Activities
Operating Profit
-1,754
-1,493
-479
-934
-2,848
-7,663
11,610
2,748
21
-18
335
81
Depreciation
240
140
140
140
140
140
140
140
140
140
140
140
40
Amortisation
Tax
-2,222
-554
-6
-82
-21
Stock
Debtors
-12
-18
97
2
326
376
12
-560
-1,892
2,452
-5
49
Creditors
-3,985
-3,377
4,239
1,551
1,572
Accruals and Deferred Income
485
480
480
480
480
-3,386
2,307
2,144
3,518
Deferred Taxes & Provisions
-65
55
-2
12
-25
25
Cash flow from operations
-1,017
-855
44
-316
-2,619
-11,230
11,821
5,050
1,555
-5,707
4,637
1,727
1,612
Investing Activities
capital expenditure
-114
-705
-1,735
-60
-1,509
Change in Investments
cash flow from investments
-114
-705
-1,735
-60
-1,509
Financing Activities
Bank loans
Group/Directors Accounts
100
-672
-1,009
-4,106
5,029
908
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
94
112
22
3
6
106
86
21
10
18
21
5
cash flow from financing
94
112
122
-669
6
-903
-4,020
5,050
918
18
21
5
1
cash and cash equivalents
cash
-923
-743
52
-985
-3,318
-13,868
7,741
10,100
2,473
-5,689
4,658
1,732
104
overdraft
change in cash
-923
-743
52
-985
-3,318
-13,868
7,741
10,100
2,473
-5,689
4,658
1,732
104
libran enterprises (2011) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for libran enterprises (2011) limited. Get real-time insights into libran enterprises (2011) limited's credit score, group structure and payment trends.
Perform a competitor analysis for libran enterprises (2011) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WV8 area or any other competitors across 12 key performance metrics.
libran enterprises (2011) limited Ownership
LIBRAN ENTERPRISES (2011) LIMITED group structure
Libran Enterprises (2011) Limited has no subsidiary companies.
Ultimate parent company
LIBRAN ENTERPRISES (2011) LIMITED
07605519
LIBRAN ENTERPRISES (2011) LIMITED Shareholders
The sole shareholder of Libran Enterprises (2011) Limited is Adolphus Hemans Jnr.
adolphus hemans jnr
100%
libran enterprises (2011) limited directors
Libran Enterprises (2011) Limited currently has 1 director, Mr Junior Hemans serving since Apr 2011.
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 libran enterprises (2011) limited.
libran enterprises (2011) 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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libran enterprises (2011) limitedCompanies House Filings - See Documents
