lebaneat (durham) limited
lebaneat (durham) limited Company Information
Company Number
09845409
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
ahmed sayed
Group Structure
View All
Contact
Registered Address
18 straughan crescent, aykley heads, durham, DH1 5JU
Website
https://lebaneat.co.uklebaneat (durham) limited Estimated Valuation
Pomanda estimates the enterprise value of LEBANEAT (DURHAM) LIMITED at £10.2k based on a Turnover of £20.3k and 0.5x industry multiple (adjusted for size and gross margin).
lebaneat (durham) limited Estimated Valuation
Pomanda estimates the enterprise value of LEBANEAT (DURHAM) LIMITED at £0 based on an EBITDA of £0 and a 3.94x industry multiple (adjusted for size and gross margin).
lebaneat (durham) limited Estimated Valuation
Pomanda estimates the enterprise value of LEBANEAT (DURHAM) LIMITED at £0 based on Net Assets of £-6.9k and 3.1x industry multiple (adjusted for liquidity).
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Lebaneat (durham) Limited Overview
Lebaneat (durham) Limited is a live company located in durham, DH1 5JU with a Companies House number of 09845409. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2015, it's largest shareholder is ahmed sayed with a 100% stake. Lebaneat (durham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £20.3k with declining growth in recent years.
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Lebaneat (durham) Limited Health Check
Pomanda's financial health check has awarded Lebaneat (Durham) Limited a 1 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
1 Regular
7 Weak
Size
annual sales of £20.3k, make it smaller than the average company (£1.6m)
- Lebaneat (durham) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (3.4%)
- Lebaneat (durham) Limited
3.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (57.2%)
- Lebaneat (durham) Limited
57.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lebaneat (durham) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Lebaneat (durham) Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Lebaneat (durham) Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£50.4k)
- Lebaneat (durham) Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (6 days)
- Lebaneat (durham) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (46 days)
- Lebaneat (durham) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lebaneat (durham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lebaneat (durham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 643%, this is a higher level of debt than the average (85.8%)
643% - Lebaneat (durham) Limited
85.8% - Industry AVG
LEBANEAT (DURHAM) LIMITED financials
Lebaneat (Durham) Limited's latest turnover from March 2023 is estimated at £20.3 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Lebaneat (Durham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 23 | 24 | 24 | 18 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 102,479 | 50,050 | 73,728 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 59,937 | 66,937 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 102,479 | 109,987 | 140,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 27,250 | 26,500 |
| Trade Debtors | 1,264 | 1,264 | 1,264 | 219,694 | 101,038 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 68,130 | 54,270 |
| Cash | 0 | 0 | 0 | 0 | 0 | 23,259 | 5,390 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,264 | 1,264 | 1,264 | 219,694 | 101,038 | 118,639 | 86,160 |
| total assets | 1,265 | 1,265 | 1,265 | 219,695 | 203,517 | 228,626 | 226,825 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7,857 | 7,857 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,134 | 8,134 | 8,134 | 146,367 | 138,832 | 5,475 | 11,019 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 12,853 | 10,271 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 136,662 | 137,860 |
| total current liabilities | 8,134 | 8,134 | 8,134 | 146,367 | 138,832 | 162,847 | 167,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 31,428 | 39,285 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 7,896 | 20,723 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 80,197 | 31,002 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 80,197 | 31,002 | 39,324 | 60,008 |
| total liabilities | 8,134 | 8,134 | 8,134 | 226,564 | 169,834 | 202,171 | 227,015 |
| net assets | -6,869 | -6,869 | -6,869 | -6,869 | 33,683 | 26,455 | -190 |
| total shareholders funds | -6,869 | -6,869 | -6,869 | -6,869 | 33,683 | 26,455 | -190 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 24,451 | 12,994 | ||
| Amortisation | 0 | 0 | 0 | 7,000 | 3,063 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -27,250 | 750 | 26,500 |
| Debtors | 0 | 0 | -218,430 | 118,656 | 32,908 | 13,860 | 54,270 |
| Creditors | 0 | 0 | -138,233 | 7,535 | 133,357 | -5,544 | 11,019 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -136,662 | -1,198 | 137,860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -31,428 | -7,857 | 39,285 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -20,749 | -10,245 | 30,994 |
| other long term liabilities | 0 | 0 | -80,197 | 49,195 | 31,002 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -23,259 | 17,869 | 5,390 |
| overdraft | 0 | 0 | 0 | 0 | -7,857 | 0 | 7,857 |
| change in cash | 0 | 0 | 0 | 0 | -15,402 | 17,869 | -2,467 |
lebaneat (durham) limited Credit Report and Business Information
Lebaneat (durham) Limited Competitor Analysis
Perform a competitor analysis for lebaneat (durham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DH1 area or any other competitors across 12 key performance metrics.
lebaneat (durham) limited Ownership
LEBANEAT (DURHAM) LIMITED group structure
Lebaneat (Durham) Limited has no subsidiary companies.
Ultimate parent company
LEBANEAT (DURHAM) LIMITED
09845409
lebaneat (durham) limited directors
Lebaneat (Durham) Limited currently has 1 director, Mr Ahmed Sayed serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Sayed | England | 40 years | Mar 2023 | - | Director |
P&L
March 2023turnover
20.3k
+63%
operating profit
0
0%
gross margin
34.7%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.9k
0%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lebaneat (durham) limited company details
company number
09845409
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
18 straughan crescent, aykley heads, durham, DH1 5JU
Bank
-
Legal Advisor
-
lebaneat (durham) 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 lebaneat (durham) limited.
lebaneat (durham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
