luton bid ltd
luton bid ltd Company Information
Company Number
09317619
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
2a 2nd floor stuart street, luton, LU1 2SJ
Website
lutonbid.orgluton bid ltd Estimated Valuation
Pomanda estimates the enterprise value of LUTON BID LTD at £208.4k based on a Turnover of £411.1k and 0.51x industry multiple (adjusted for size and gross margin).
luton bid ltd Estimated Valuation
Pomanda estimates the enterprise value of LUTON BID LTD at £200.6k based on an EBITDA of £59.1k and a 3.39x industry multiple (adjusted for size and gross margin).
luton bid ltd Estimated Valuation
Pomanda estimates the enterprise value of LUTON BID LTD at £686.9k based on Net Assets of £280.6k and 2.45x industry multiple (adjusted for liquidity).
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Luton Bid Ltd Overview
Luton Bid Ltd is a live company located in luton, LU1 2SJ with a Companies House number of 09317619. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2014, it's largest shareholder is unknown. Luton Bid Ltd is a established, micro sized company, Pomanda has estimated its turnover at £411.1k with high growth in recent years.
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Luton Bid Ltd Health Check
Pomanda's financial health check has awarded Luton Bid Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £411.1k, make it in line with the average company (£418k)
£411.1k - Luton Bid Ltd
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)
16% - Luton Bid Ltd
7.5% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (87.6%)
17.7% - Luton Bid Ltd
87.6% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (1.5%)
14.2% - Luton Bid Ltd
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Luton Bid Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Luton Bid Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £411.1k, this is more efficient (£51.9k)
£411.1k - Luton Bid Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (13 days)
6 days - Luton Bid Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - Luton Bid Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luton Bid Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is average cash available to meet short term requirements (161 weeks)
181 weeks - Luton Bid Ltd
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a higher level of debt than the average (18.6%)
23% - Luton Bid Ltd
18.6% - Industry AVG
LUTON BID LTD financials
Luton Bid Ltd's latest turnover from March 2024 is £411.1 thousand and the company has net assets of £280.6 thousand. According to their latest financial statements, Luton Bid Ltd has 1 employee and maintains cash reserves of £292.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 411,124 | 336,789 | 385,329 | 263,549 | 317,014 | 369,943 | 361,374 | 315,841 | 472,049 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 338,393 | 326,515 | 295,882 | 202,815 | 346,739 | 286,885 | 314,537 | 388,914 | 298,285 |
| Gross Profit | 72,731 | 10,274 | 89,447 | 60,734 | -29,725 | 83,058 | 46,837 | -73,073 | 173,764 |
| Admin Expenses | 14,350 | 22,022 | 13,885 | -12,940 | 27,510 | 28,934 | 22,358 | 16,256 | 22,573 |
| Operating Profit | 58,381 | -11,748 | 75,562 | 73,674 | -57,235 | 54,124 | 24,479 | -89,329 | 151,191 |
| Interest Payable | |||||||||
| Interest Receivable | 846 | 205 | 6 | 21 | 280 | 253 | 57 | 2 | |
| Pre-Tax Profit | 59,227 | -11,543 | 75,568 | 73,695 | -56,955 | 54,378 | 24,536 | -89,327 | 151,191 |
| Tax | -161 | ||||||||
| Profit After Tax | 59,066 | -11,543 | 75,568 | 73,695 | -56,955 | 54,378 | 24,536 | -89,327 | 151,191 |
| Dividends Paid | |||||||||
| Retained Profit | 59,066 | -11,543 | 75,568 | 73,695 | -56,955 | 54,378 | 24,536 | -89,327 | 151,191 |
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 3 | 3 | |||
| EBITDA* | 59,142 | -11,318 | 76,135 | 73,736 | -57,153 | 56,587 | 27,568 | -89,134 | 153,452 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,280 | 1,291 | 1,721 | 185 | 247 | 9,743 | 12,206 | 586 | 781 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,280 | 1,291 | 1,721 | 185 | 247 | 9,743 | 12,206 | 586 | 781 |
| Stock & work in progress | |||||||||
| Trade Debtors | 7,354 | 3,460 | 35,776 | 7,656 | 22,480 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 62,499 | 53,024 | 44,209 | 46,664 | 2,010 | 10,696 | 14,152 | 12,783 | 1,417 |
| Cash | 292,238 | 254,032 | 217,812 | 242,292 | 102,544 | 225,748 | 124,658 | 82,378 | 161,210 |
| misc current assets | |||||||||
| total current assets | 362,091 | 310,516 | 297,797 | 288,956 | 104,554 | 236,444 | 138,810 | 102,817 | 185,107 |
| total assets | 364,371 | 311,807 | 299,518 | 289,141 | 104,801 | 246,187 | 151,016 | 103,403 | 185,888 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 29,926 | 25,189 | 19,368 | 55,364 | 15,874 | 21,949 | 14,391 | 29,674 | 19,078 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 53,836 | 65,075 | 47,064 | 76,259 | 5,104 | 83,460 | 50,225 | 11,865 | 15,619 |
| total current liabilities | 83,762 | 90,264 | 66,432 | 131,623 | 20,978 | 105,409 | 64,616 | 41,539 | 34,697 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 83,762 | 90,264 | 66,432 | 131,623 | 20,978 | 105,409 | 64,616 | 41,539 | 34,697 |
| net assets | 280,609 | 221,543 | 233,086 | 157,518 | 83,823 | 140,778 | 86,400 | 61,864 | 151,191 |
| total shareholders funds | 280,609 | 221,543 | 233,086 | 157,518 | 83,823 | 140,778 | 86,400 | 61,864 | 151,191 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 58,381 | -11,748 | 75,562 | 73,674 | -57,235 | 54,124 | 24,479 | -89,329 | 151,191 |
| Depreciation | 761 | 430 | 573 | 62 | 82 | 2,463 | 3,089 | 195 | 261 |
| Amortisation | 2,000 | ||||||||
| Tax | -161 | ||||||||
| Stock | |||||||||
| Debtors | 13,369 | -23,501 | 33,321 | 44,654 | -8,686 | -3,456 | -6,287 | -3,458 | 23,897 |
| Creditors | 4,737 | 5,821 | -35,996 | 39,490 | -6,075 | 7,558 | -15,283 | 10,596 | 19,078 |
| Accruals and Deferred Income | -11,239 | 18,011 | -29,195 | 71,155 | -78,356 | 33,235 | 38,360 | -3,754 | 15,619 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 39,110 | 36,015 | -22,377 | 139,727 | -132,898 | 100,836 | 56,932 | -78,834 | 164,252 |
| 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 | |||||||||
| share issue | |||||||||
| interest | 846 | 205 | 6 | 21 | 280 | 253 | 57 | 2 | |
| cash flow from financing | 846 | 205 | 6 | 21 | 280 | 253 | 57 | 2 | |
| cash and cash equivalents | |||||||||
| cash | 38,206 | 36,220 | -24,480 | 139,748 | -123,204 | 101,090 | 42,280 | -78,832 | 161,210 |
| overdraft | |||||||||
| change in cash | 38,206 | 36,220 | -24,480 | 139,748 | -123,204 | 101,090 | 42,280 | -78,832 | 161,210 |
luton bid ltd Credit Report and Business Information
Luton Bid Ltd Competitor Analysis
Perform a competitor analysis for luton bid ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
luton bid ltd Ownership
LUTON BID LTD group structure
Luton Bid Ltd has no subsidiary companies.
Ultimate parent company
LUTON BID LTD
09317619
luton bid ltd directors
Luton Bid Ltd currently has 14 directors. The longest serving directors include Mr Gavin O'Brien (Nov 2014) and Ms Marie Kirbyshaw (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin O'Brien | England | 38 years | Nov 2014 | - | Director |
| Ms Marie Kirbyshaw | England | 57 years | Nov 2015 | - | Director |
| Mr Roy Greening | England | 62 years | Apr 2016 | - | Director |
| Mr Mohammed Shaffi | England | 51 years | Apr 2016 | - | Director |
| Mr Martin Blower | England | 47 years | Jul 2017 | - | Director |
| Mr Paul Andrews | England | 57 years | Sep 2019 | - | Director |
| Miss Cherrie Bennett | England | 55 years | Jul 2022 | - | Director |
| Mr Christopher Bell | 42 years | Sep 2022 | - | Director | |
| Ms Aimee Djengiz | England | 47 years | Sep 2022 | - | Director |
| Ms Anna Carluccio | England | 53 years | Sep 2022 | - | Director |
P&L
March 2024turnover
411.1k
+22%
operating profit
58.4k
-597%
gross margin
17.7%
+479.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
280.6k
+0.27%
total assets
364.4k
+0.17%
cash
292.2k
+0.15%
net assets
Total assets minus all liabilities
luton bid ltd company details
company number
09317619
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MILLER & CO
address
2a 2nd floor stuart street, luton, LU1 2SJ
Bank
-
Legal Advisor
-
luton bid 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 luton bid ltd.
luton bid 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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luton bid ltd Companies House Filings - See Documents
| date | description | view/download |
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