lubeen limited
lubeen limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
148 mitcham road, tooting, london, SW17 9NH
Website
-lubeen limited Estimated Valuation
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
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
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
6 Strong
1 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£405.7k)
- Lubeen Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.7%)
- Lubeen Limited
9.7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
- Lubeen Limited
60.9% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (8.2%)
- Lubeen Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lubeen Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Lubeen Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£120.1k)
- Lubeen Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (65 days)
- Lubeen Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (25 days)
- Lubeen Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lubeen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lubeen Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 223 | 298 | 397 | 529 | 706 | 942 | 1,256 | 1,675 | 148 | 296 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 223 | 298 | 397 | 529 | 706 | 942 | 1,256 | 1,675 | 148 | 296 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 664,285 | 615,117 | 445,406 | 476,658 | 136,177 | 101,226 | 43,044 | 28,518 | 15,880 | 8,307 | |
| Group Debtors | |||||||||||
| Misc Debtors | 94,930 | 19,060 | 4,178 | ||||||||
| Cash | 7,176 | 21,582 | 16,287 | ||||||||
| misc current assets | |||||||||||
| total current assets | 664,285 | 615,117 | 540,336 | 476,658 | 136,177 | 101,226 | 43,044 | 28,518 | 23,056 | 48,949 | 20,465 |
| total assets | 664,508 | 615,415 | 540,733 | 477,187 | 136,883 | 102,168 | 44,300 | 30,193 | 23,056 | 49,097 | 20,761 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 96,499 | 126,611 | 120,051 | 160,808 | 27,289 | 34,420 | 29,770 | 23,866 | 20,865 | 46,201 | 18,901 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 96,499 | 126,611 | 120,051 | 160,808 | 27,289 | 34,420 | 29,770 | 23,866 | 20,865 | 46,201 | 18,901 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 18,865 | 28,460 | 38,403 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 18,865 | 28,460 | 38,403 | ||||||||
| total liabilities | 115,364 | 155,071 | 158,454 | 160,808 | 27,289 | 34,420 | 29,770 | 23,866 | 20,865 | 46,201 | 18,901 |
| net assets | 549,144 | 460,344 | 382,279 | 316,379 | 109,594 | 67,748 | 14,530 | 6,327 | 2,191 | 2,896 | 1,860 |
| total shareholders funds | 549,144 | 460,344 | 382,279 | 316,379 | 109,594 | 67,748 | 14,530 | 6,327 | 2,191 | 2,896 | 1,860 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 148 | 148 | 148 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 49,168 | 74,781 | 63,678 | 340,481 | 34,951 | 58,182 | 14,526 | 12,638 | -11,487 | 23,189 | 4,178 |
| Creditors | -30,112 | 6,560 | -40,757 | 133,519 | -7,131 | 4,650 | 5,904 | 3,001 | -25,336 | 27,300 | 18,901 |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -9,595 | -9,943 | 38,403 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,176 | -14,406 | 5,295 | 16,287 | |||||||
| overdraft | |||||||||||
| change in cash | -7,176 | -14,406 | 5,295 | 16,287 |
lubeen limited Credit Report and Business Information
Lubeen Limited Competitor Analysis
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 directors
Lubeen Limited currently has 1 director, Mr Fergal Finnerty serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fergal Finnerty | England | 45 years | Jan 2013 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
| date | description | view/download |
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