lb design solutions limited
lb design solutions limited Company Information
Company Number
09775783
Website
www.lbdaa.bizRegistered Address
27 wulfstan drive, long itchington, southam, warwickshire, CV47 9QR
Industry
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Liam Brown9 Years
Shareholders
liam stewart brown 100%
lb design solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LB DESIGN SOLUTIONS LIMITED at £955 based on a Turnover of £2.2k and 0.43x industry multiple (adjusted for size and gross margin).
lb design solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LB DESIGN SOLUTIONS LIMITED at £523 based on an EBITDA of £143 and a 3.66x industry multiple (adjusted for size and gross margin).
lb design solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LB DESIGN SOLUTIONS LIMITED at £399 based on Net Assets of £138 and 2.9x industry multiple (adjusted for liquidity).
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Lb Design Solutions Limited Overview
Lb Design Solutions Limited is a dissolved company that was located in southam, CV47 9QR with a Companies House number of 09775783. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in September 2015, it's largest shareholder was liam stewart brown with a 100% stake. The last turnover for Lb Design Solutions Limited was estimated at £2.2k.
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Lb Design Solutions Limited Health Check
Pomanda's financial health check has awarded Lb Design Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£274.1k)
- Lb Design Solutions Limited
£274.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (2.8%)
- Lb Design Solutions Limited
2.8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (28.6%)
- Lb Design Solutions Limited
28.6% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.5%)
- Lb Design Solutions Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Lb Design Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Lb Design Solutions Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£101.4k)
- Lb Design Solutions Limited
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (76 days)
- Lb Design Solutions Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (48 days)
- Lb Design Solutions Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lb Design Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lb Design Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (56.6%)
83.1% - Lb Design Solutions Limited
56.6% - Industry AVG
LB DESIGN SOLUTIONS LIMITED financials
Lb Design Solutions Limited's latest turnover from September 2020 is estimated at £2.2 thousand and the company has net assets of £138. According to their latest financial statements, we estimate that Lb Design Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| 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 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 814 | 21 | 7,110 | 24,305 | 3,151 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 21,271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 814 | 21 | 7,110 | 24,305 | 24,422 |
| total assets | 815 | 22 | 7,111 | 24,305 | 24,422 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 677 | 0 | 6,244 | 14,826 | 9,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 677 | 0 | 6,244 | 14,826 | 9,671 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 677 | 0 | 6,244 | 14,826 | 9,671 |
| net assets | 138 | 22 | 867 | 9,479 | 14,751 |
| total shareholders funds | 138 | 22 | 867 | 9,479 | 14,751 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 793 | -7,089 | -17,195 | 21,154 | 3,151 |
| Creditors | 677 | -6,244 | -8,582 | 5,155 | 9,671 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -21,271 | 21,271 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -21,271 | 21,271 |
lb design solutions limited Credit Report and Business Information
Lb Design Solutions Limited Competitor Analysis
Perform a competitor analysis for lb design solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV47 area or any other competitors across 12 key performance metrics.
lb design solutions limited Ownership
LB DESIGN SOLUTIONS LIMITED group structure
Lb Design Solutions Limited has no subsidiary companies.
Ultimate parent company
LB DESIGN SOLUTIONS LIMITED
09775783
lb design solutions limited directors
Lb Design Solutions Limited currently has 1 director, Mr Liam Brown serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Brown | England | 33 years | Sep 2015 | - | Director |
P&L
September 2020turnover
2.2k
+4115%
operating profit
143.2
0%
gross margin
18.3%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
138
+5.27%
total assets
815
+36.05%
cash
0
0%
net assets
Total assets minus all liabilities
lb design solutions limited company details
company number
09775783
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
September 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2020
address
27 wulfstan drive, long itchington, southam, warwickshire, CV47 9QR
accountant
-
auditor
-
lb design solutions 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 lb design solutions limited.
lb design solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
