lobo london limited
lobo london limited Company Information
Company Number
07759764
Next Accounts
Jan 2025
Industry
Other building completion and finishing
Directors
Shareholders
ravi lobo
Group Structure
View All
Contact
Registered Address
26-28 bedford row, london, WC1R 4HE
Website
lobolondon.co.uklobo london limited Estimated Valuation
Pomanda estimates the enterprise value of LOBO LONDON LIMITED at £83k based on a Turnover of £234.5k and 0.35x industry multiple (adjusted for size and gross margin).
lobo london limited Estimated Valuation
Pomanda estimates the enterprise value of LOBO LONDON LIMITED at £34.9k based on an EBITDA of £9.6k and a 3.63x industry multiple (adjusted for size and gross margin).
lobo london limited Estimated Valuation
Pomanda estimates the enterprise value of LOBO LONDON LIMITED at £65.1k based on Net Assets of £28.7k and 2.27x industry multiple (adjusted for liquidity).
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Lobo London Limited Overview
Lobo London Limited is a dissolved company that was located in london, WC1R 4HE with a Companies House number of 07759764. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in September 2011, it's largest shareholder was ravi lobo with a 100% stake. The last turnover for Lobo London Limited was estimated at £234.5k.
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Lobo London Limited Health Check
Pomanda's financial health check has awarded Lobo London Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £234.5k, make it smaller than the average company (£368.8k)
- Lobo London Limited
£368.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.5%)
- Lobo London Limited
8.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (32%)
- Lobo London Limited
32% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (9.7%)
- Lobo London Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Lobo London Limited
42 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Lobo London Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £234.5k, this is equally as efficient (£235.9k)
- Lobo London Limited
£235.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
- Lobo London Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (40 days)
- Lobo London Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (16 days)
- Lobo London Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (25 weeks)
10 weeks - Lobo London Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (75.4%)
73.8% - Lobo London Limited
75.4% - Industry AVG
LOBO LONDON LIMITED financials
Lobo London Limited's latest turnover from September 2015 is estimated at £234.5 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, we estimate that Lobo London Limited has 1 employee and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|
| Tangible Assets | 1,780 | 2,390 | 3,211 | 1,769 |
| Intangible Assets | 0 | 0 | 3,334 | 6,667 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,780 | 2,390 | 6,545 | 8,436 |
| Stock & work in progress | 50,500 | 5,700 | 4,900 | 4,800 |
| Trade Debtors | 40,363 | 31,897 | 16,213 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 17,008 | 7,845 | 6,019 | 2,045 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 107,871 | 45,442 | 27,132 | 6,845 |
| total assets | 109,651 | 47,832 | 33,677 | 15,281 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,928 | 26,362 | 21,921 | 13,130 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 80,928 | 26,362 | 21,921 | 13,130 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 80,928 | 26,362 | 21,921 | 13,130 |
| net assets | 28,723 | 21,470 | 11,756 | 2,151 |
| total shareholders funds | 28,723 | 21,470 | 11,756 | 2,151 |
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 610 | 821 | 1,108 | 644 |
| Amortisation | 0 | 3,334 | 3,333 | 33,333 |
| Tax | ||||
| Stock | 44,800 | 800 | 100 | 4,800 |
| Debtors | 8,466 | 15,684 | 16,213 | 0 |
| Creditors | 54,566 | 4,441 | 8,791 | 13,130 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 9,163 | 1,826 | 3,974 | 2,045 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 9,163 | 1,826 | 3,974 | 2,045 |
lobo london limited Credit Report and Business Information
Lobo London Limited Competitor Analysis
Perform a competitor analysis for lobo london limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
lobo london limited Ownership
LOBO LONDON LIMITED group structure
Lobo London Limited has no subsidiary companies.
Ultimate parent company
LOBO LONDON LIMITED
07759764
lobo london limited directors
Lobo London Limited currently has 1 director, Mr Ravi Lobo serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Lobo | United Kingdom | 52 years | Sep 2011 | - | Director |
P&L
September 2015turnover
234.5k
+108%
operating profit
9k
0%
gross margin
20.6%
+10.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
28.7k
+0.34%
total assets
109.7k
+1.29%
cash
17k
+1.17%
net assets
Total assets minus all liabilities
lobo london limited company details
company number
07759764
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2015
previous names
N/A
accountant
-
auditor
-
address
26-28 bedford row, london, WC1R 4HE
Bank
-
Legal Advisor
-
lobo london 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 lobo london limited.
lobo london 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 LOBO LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
lobo london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
