luftbobler ltd

luftbobler ltd Company Information

Share LUFTBOBLER LTD
Live 
EstablishedMicro

Company Number

08868473

Industry

Performing arts

 

Directors

Dinos Chapman

Shareholders

dinos chapman

Group Structure

View All

Contact

Registered Address

st johns house 16 church street, bromsgrove, worcestershire, B61 8DN

Website

-

luftbobler ltd Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of LUFTBOBLER LTD at £15.7k based on a Turnover of £36.7k and 0.43x industry multiple (adjusted for size and gross margin).

luftbobler ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LUFTBOBLER LTD at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).

luftbobler ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LUFTBOBLER LTD at £0 based on Net Assets of £-16.4k and 1.58x industry multiple (adjusted for liquidity).

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Luftbobler Ltd Overview

Luftbobler Ltd is a live company located in worcestershire, B61 8DN with a Companies House number of 08868473. It operates in the performing arts sector, SIC Code 90010. Founded in January 2014, it's largest shareholder is dinos chapman with a 100% stake. Luftbobler Ltd is a established, micro sized company, Pomanda has estimated its turnover at £36.7k with unknown growth in recent years.

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Luftbobler Ltd Health Check

Pomanda's financial health check has awarded Luftbobler Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £36.7k, make it smaller than the average company (£272.8k)

£36.7k - Luftbobler Ltd

£272.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Luftbobler Ltd

- - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (32.4%)

8.7% - Luftbobler Ltd

32.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Luftbobler Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Luftbobler Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Luftbobler Ltd

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£72k)

£36.7k - Luftbobler Ltd

£72k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Luftbobler Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (15 days)

90 days - Luftbobler Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luftbobler Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Luftbobler Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Luftbobler Ltd

- - Industry AVG

LUFTBOBLER LTD financials

EXPORTms excel logo

Luftbobler Ltd's latest turnover from January 2024 is estimated at £36.7 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, we estimate that Luftbobler Ltd 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 2015
Turnover36,68624,47710,5050064,99131,44525,06721,5087,876
Other Income Or Grants0000000000
Cost Of Sales33,48723,0079,7440061,32628,81723,48019,5896,484
Gross Profit3,1991,471761003,6652,6281,5861,9191,391
Admin Expenses3,1991,47176101003,6654,797-5293,87215,351
Operating Profit0000-1000-2,1692,115-1,953-13,960
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0000-1000-2,1692,115-1,953-13,960
Tax0000000-42300
Profit After Tax0000-1000-2,1691,692-1,953-13,960
Dividends Paid0000000000
Retained Profit0000-1000-2,1691,692-1,953-13,960
Employee Costs26,34824,95423,9080023,52823,52623,62123,66224,648
Number Of Employees1110011111
EBITDA*0000-1000-2,1692,115-1,953-13,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0000000000
total assets0000000000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 8,2798,2798,279008,2798,2796,1104,9533,000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0008,2798,27900000
total current liabilities8,2798,2798,2798,2798,2798,2798,2796,1104,9533,000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities8,1118,1118,1118,1118,1118,1118,1118,11110,86010,860
provisions0000000000
total long term liabilities8,1118,1118,1118,1118,1118,1118,1118,11110,86010,860
total liabilities16,39016,39016,39016,39016,39016,39016,39014,22115,81313,860
net assets-16,390-16,390-16,390-16,390-16,390-16,390-16,390-14,221-15,813-13,860
total shareholders funds-16,390-16,390-16,390-16,390-16,390-16,390-16,390-14,221-15,813-13,860
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit0000-1000-2,1692,115-1,953-13,960
Depreciation0000000000
Amortisation0000000000
Tax0000000-42300
Stock0000000000
Debtors0000000000
Creditors008,2790-8,27902,1691,1571,9533,000
Accruals and Deferred Income00-8,27908,27900000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-100002,8490-10,960
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-2,749010,860
share issue000010000-1000100
interest0000000000
cash flow from financing000010000-2,849010,960
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

luftbobler ltd 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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Luftbobler Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for luftbobler ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.

luftbobler ltd Ownership

LUFTBOBLER LTD group structure

Luftbobler Ltd has no subsidiary companies.

Ultimate parent company

LUFTBOBLER LTD

08868473

LUFTBOBLER LTD Shareholders

dinos chapman 100%

luftbobler ltd directors

Luftbobler Ltd currently has 1 director, Mr Dinos Chapman serving since Jan 2014.

officercountryagestartendrole
Mr Dinos ChapmanUnited Kingdom63 years Jan 2014- Director

P&L

January 2024

turnover

36.7k

+50%

operating profit

0

0%

gross margin

8.8%

+45.11%

turnover

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

Balance Sheet

January 2024

net assets

-16.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

luftbobler ltd company details

company number

08868473

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

CLAY GBP LTD

auditor

-

address

st johns house 16 church street, bromsgrove, worcestershire, B61 8DN

Bank

-

Legal Advisor

-

luftbobler ltd 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 luftbobler ltd.

luftbobler ltd 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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luftbobler ltd Companies House Filings - See Documents

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