lubeen limited

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lubeen limited Company Information

Share LUBEEN LIMITED

Company Number

08347358

Shareholders

fergal finnerty

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

148 mitcham road, tooting, london, SW17 9NH

Website

-

lubeen limited Estimated Valuation

£368.1k

Pomanda estimates the enterprise value of LUBEEN LIMITED at £368.1k based on a Turnover of £1m and 0.36x industry multiple (adjusted for size and gross margin).

lubeen limited Estimated Valuation

£364.4k

Pomanda estimates the enterprise value of LUBEEN LIMITED at £364.4k based on an EBITDA of £118.4k and a 3.08x industry multiple (adjusted for size and gross margin).

lubeen limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LUBEEN LIMITED at £1.4m based on Net Assets of £549.1k and 2.61x industry multiple (adjusted for liquidity).

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Lubeen Limited Overview

Lubeen Limited is a live company located in london, SW17 9NH with a Companies House number of 08347358. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is fergal finnerty with a 100% stake. Lubeen Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Lubeen Limited Health Check

Pomanda's financial health check has awarded Lubeen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1m, make it larger than the average company (£405.7k)

£1m - Lubeen Limited

£405.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.7%)

14% - Lubeen Limited

9.7% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (60.9%)

26.3% - Lubeen Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (8.2%)

11.5% - Lubeen Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lubeen Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Lubeen Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£120.1k)

£1m - Lubeen Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 235 days, this is later than average (65 days)

235 days - Lubeen Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (25 days)

46 days - Lubeen Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lubeen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lubeen Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (53.7%)

17.4% - Lubeen Limited

53.7% - Industry AVG

LUBEEN LIMITED financials

EXPORTms excel logo

Lubeen Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £549.1 thousand. According to their latest financial statements, Lubeen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover1,030,641891,690595,252689,365213,267167,89092,98578,27752,62146,46225,052
Other Income Or Grants
Cost Of Sales759,760658,129441,902507,521157,367119,55164,95153,98637,30233,11517,521
Gross Profit270,881233,561153,350181,84455,90048,33928,03424,29115,31913,3477,532
Admin Expenses152,481137,18471,992-73,4464,238-17,36217,90719,12916,09612,1305,158
Operating Profit118,40096,37781,358255,29051,66265,70110,1275,162-7771,2172,374
Interest Payable
Interest Receivable9729541
Pre-Tax Profit118,40096,37781,358255,29051,66265,70110,1275,171-7051,3112,414
Tax-29,600-18,312-15,458-48,505-9,816-12,483-1,924-1,034-275-555
Profit After Tax88,80078,06565,900206,78541,84653,2188,2034,137-7051,0361,859
Dividends Paid
Retained Profit88,80078,06565,900206,78541,84653,2188,2034,137-7051,0361,859
Employee Costs49,62295,07793,64485,35746,64252,55146,23951,85951,62752,91851,742
Number Of Employees12221111111
EBITDA*118,40096,37781,358255,29051,66265,70110,1275,162-6291,3652,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets2232983975297069421,2561,675148296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2232983975297069421,2561,675148296
Stock & work in progress
Trade Debtors664,285615,117445,406476,658136,177101,22643,04428,51815,8808,307
Group Debtors
Misc Debtors94,93019,0604,178
Cash7,17621,58216,287
misc current assets
total current assets664,285615,117540,336476,658136,177101,22643,04428,51823,05648,94920,465
total assets664,508615,415540,733477,187136,883102,16844,30030,19323,05649,09720,761
Bank overdraft
Bank loan
Trade Creditors 96,499126,611120,051160,80827,28934,42029,77023,86620,86546,20118,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities96,499126,611120,051160,80827,28934,42029,77023,86620,86546,20118,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities18,86528,46038,403
provisions
total long term liabilities18,86528,46038,403
total liabilities115,364155,071158,454160,80827,28934,42029,77023,86620,86546,20118,901
net assets549,144460,344382,279316,379109,59467,74814,5306,3272,1912,8961,860
total shareholders funds549,144460,344382,279316,379109,59467,74814,5306,3272,1912,8961,860
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit118,40096,37781,358255,29051,66265,70110,1275,162-7771,2172,374
Depreciation148148148
Amortisation
Tax-29,600-18,312-15,458-48,505-9,816-12,483-1,924-1,034-275-555
Stock
Debtors49,16874,78163,678340,48134,95158,18214,52612,638-11,48723,1894,178
Creditors-30,1126,560-40,757133,519-7,1314,6505,9043,001-25,33627,30018,901
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9,5209,844-38,535-177-236-314-419-5,509-14,4785,20116,690
Investing Activities
capital expenditure7599132177236314419-1,675-444
Change in Investments
cash flow from investments7599132177236314419-1,675-444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,595-9,94338,403
share issue-11
interest9729541
cash flow from financing-9,595-9,94338,4038729542
cash and cash equivalents
cash-7,176-14,4065,29516,287
overdraft
change in cash-7,176-14,4065,29516,287

lubeen limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lubeen Limited Competitor Analysis

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Perform a competitor analysis for lubeen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.

lubeen limited Ownership

LUBEEN LIMITED group structure

Lubeen Limited has no subsidiary companies.

Ultimate parent company

LUBEEN LIMITED

08347358

LUBEEN LIMITED Shareholders

fergal finnerty 100%

lubeen limited directors

Lubeen Limited currently has 1 director, Mr Fergal Finnerty serving since Jan 2013.

officercountryagestartendrole
Mr Fergal FinnertyEngland45 years Jan 2013- Director

P&L

January 2024

turnover

1m

+16%

operating profit

118.4k

0%

gross margin

26.3%

+0.34%

turnover

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

Balance Sheet

January 2024

net assets

549.1k

+0.19%

total assets

664.5k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

lubeen limited company details

company number

08347358

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

148 mitcham road, tooting, london, SW17 9NH

Bank

-

Legal Advisor

-

lubeen 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 lubeen limited.

lubeen 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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lubeen limited Companies House Filings - See Documents

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