llbmk limited
llbmk limited Company Information
Company Number
10155991
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
alexia martin
Group Structure
View All
Contact
Registered Address
35 grafton way, london, W1T 5DB
Website
-llbmk limited Estimated Valuation
Pomanda estimates the enterprise value of LLBMK LIMITED at £45.4k based on a Turnover of £117.3k and 0.39x industry multiple (adjusted for size and gross margin).
llbmk limited Estimated Valuation
Pomanda estimates the enterprise value of LLBMK LIMITED at £12.2k based on an EBITDA of £4.3k and a 2.85x industry multiple (adjusted for size and gross margin).
llbmk limited Estimated Valuation
Pomanda estimates the enterprise value of LLBMK LIMITED at £79k based on Net Assets of £33.6k and 2.35x industry multiple (adjusted for liquidity).
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Llbmk Limited Overview
Llbmk Limited is a live company located in london, W1T 5DB with a Companies House number of 10155991. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is alexia martin with a 100% stake. Llbmk Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.3k with low growth in recent years.
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Llbmk Limited Health Check
Pomanda's financial health check has awarded Llbmk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£3.5m)
- Llbmk Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Llbmk Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.4%)
- Llbmk Limited
38.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.3%)
- Llbmk Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Llbmk Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Llbmk Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£149.3k)
- Llbmk Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (41 days)
- Llbmk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
- Llbmk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llbmk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Llbmk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (62%)
31.4% - Llbmk Limited
62% - Industry AVG
LLBMK LIMITED financials
Llbmk Limited's latest turnover from April 2023 is estimated at £117.3 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Llbmk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,736 | 4,395 | 4,477 | 4,421 | 4,513 | 2,945 | 2,945 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,736 | 4,395 | 4,477 | 4,421 | 4,513 | 2,945 | 2,945 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,288 | 43,684 | 44,555 | 43,566 | 0 | 6,737 | 6,737 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 45,151 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 459 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,288 | 43,684 | 44,555 | 43,566 | 45,610 | 6,737 | 6,737 |
| total assets | 49,024 | 48,079 | 49,032 | 47,987 | 50,123 | 9,682 | 9,682 |
| Bank overdraft | 0 | 0 | 0 | 0 | 64 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,412 | 17,688 | 18,991 | 19,765 | 0 | 4,215 | 4,215 |
| 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 19,828 | 0 | 0 |
| total current liabilities | 15,412 | 17,688 | 18,991 | 19,765 | 19,892 | 4,215 | 4,215 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,412 | 17,688 | 18,991 | 19,765 | 19,892 | 4,215 | 4,215 |
| net assets | 33,612 | 30,391 | 30,041 | 28,222 | 30,231 | 5,467 | 5,467 |
| total shareholders funds | 33,612 | 30,391 | 30,041 | 28,222 | 30,231 | 5,467 | 5,467 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,059 | 0 | |||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,604 | -871 | 989 | -1,585 | 38,414 | 0 | 6,737 |
| Creditors | -2,276 | -1,303 | -774 | 19,765 | -4,215 | 0 | 4,215 |
| Accruals and Deferred Income | 0 | 0 | 0 | -19,828 | 19,828 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -459 | 459 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -64 | 64 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -395 | 395 | 0 | 0 |
llbmk limited Credit Report and Business Information
Llbmk Limited Competitor Analysis
Perform a competitor analysis for llbmk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
llbmk limited Ownership
LLBMK LIMITED group structure
Llbmk Limited has no subsidiary companies.
Ultimate parent company
LLBMK LIMITED
10155991
llbmk limited directors
Llbmk Limited currently has 1 director, Miss Alexia Martin serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexia Martin | England | 41 years | Apr 2016 | - | Director |
P&L
April 2023turnover
117.3k
+7%
operating profit
4.3k
0%
gross margin
17.7%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
33.6k
+0.11%
total assets
49k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
llbmk limited company details
company number
10155991
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
35 grafton way, london, W1T 5DB
Bank
-
Legal Advisor
-
llbmk 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 llbmk limited.
llbmk 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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llbmk limited Companies House Filings - See Documents
| date | description | view/download |
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