daniel lobb trading limited Company Information
Company Number
10631779
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
Shareholders
brian william rice
maureen rice
Group Structure
View All
Contact
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
-daniel lobb trading limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL LOBB TRADING LIMITED at £61.4k based on a Turnover of £188.2k and 0.33x industry multiple (adjusted for size and gross margin).
daniel lobb trading limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL LOBB TRADING LIMITED at £17.1k based on an EBITDA of £7.5k and a 2.29x industry multiple (adjusted for size and gross margin).
daniel lobb trading limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL LOBB TRADING LIMITED at £212.2k based on Net Assets of £136.3k and 1.56x industry multiple (adjusted for liquidity).
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Daniel Lobb Trading Limited Overview
Daniel Lobb Trading Limited is a live company located in london, NW1 3BG with a Companies House number of 10631779. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is brian william rice with a 50% stake. Daniel Lobb Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £188.2k with high growth in recent years.
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Daniel Lobb Trading Limited Health Check
Pomanda's financial health check has awarded Daniel Lobb Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £188.2k, make it smaller than the average company (£2.3m)
- Daniel Lobb Trading Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.5%)
- Daniel Lobb Trading Limited
3.5% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (26.2%)
- Daniel Lobb Trading Limited
26.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7%)
- Daniel Lobb Trading Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Daniel Lobb Trading Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Daniel Lobb Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £188.2k, this is less efficient (£282.5k)
- Daniel Lobb Trading Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
- Daniel Lobb Trading Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Daniel Lobb Trading Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daniel Lobb Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (13 weeks)
72 weeks - Daniel Lobb Trading Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (72.7%)
4.1% - Daniel Lobb Trading Limited
72.7% - Industry AVG
DANIEL LOBB TRADING LIMITED financials
Daniel Lobb Trading Limited's latest turnover from September 2023 is estimated at £188.2 thousand and the company has net assets of £136.3 thousand. According to their latest financial statements, we estimate that Daniel Lobb Trading Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | 8,440 | 5,806 | 3,825 | 5,792 | 4,590 | 4,304 | 1,114 |
Admin Expenses | 967 | 953 | 897 | 911 | 832 | 886 | 0 |
Operating Profit | 7,473 | 4,853 | 2,928 | 4,881 | 3,758 | 3,418 | 1,114 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 7,523 | 4,853 | 2,928 | 4,881 | 3,758 | 3,418 | 1,114 |
Tax | -1,790 | -1,271 | -770 | -858 | -621 | -356 | -176 |
Profit After Tax | 5,733 | 3,582 | 2,158 | 4,023 | 3,137 | 3,062 | 938 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 5,733 | 3,582 | 2,158 | 4,023 | 3,137 | 3,062 | 938 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||
EBITDA* | 7,473 | 4,853 | 2,928 | 4,881 | 3,758 | 3,418 | 1,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 110,195 | 117,383 | 111,683 | 94,591 | 90,591 | 95,500 | 93,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 110,195 | 117,383 | 111,683 | 94,591 | 90,591 | 95,500 | 93,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 25,971 | 17,521 | 10,861 | 15,280 | 8,992 | 5,458 | 1,114 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,968 | 185 | 1,008 | 327 | 5,859 | 1,043 | 4,600 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,939 | 17,706 | 11,869 | 15,607 | 14,851 | 6,501 | 5,714 |
total assets | 142,134 | 135,089 | 123,552 | 110,198 | 105,442 | 102,001 | 98,714 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,286 | 3,761 | 2,406 | 1,438 | 705 | 401 | 176 |
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 | 0 | 0 | 0 |
total current liabilities | 4,286 | 3,761 | 2,406 | 1,438 | 705 | 401 | 176 |
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 | 1,537 | 1,532 | 2,557 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,537 | 1,532 | 2,557 | 0 | 0 | 0 | 0 |
total liabilities | 5,823 | 5,293 | 4,963 | 1,438 | 705 | 401 | 176 |
net assets | 136,311 | 129,796 | 118,589 | 108,760 | 104,737 | 101,600 | 98,538 |
total shareholders funds | 136,311 | 129,796 | 118,589 | 108,760 | 104,737 | 101,600 | 98,538 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 7,473 | 4,853 | 2,928 | 4,881 | 3,758 | 3,418 | 1,114 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,790 | -1,271 | -770 | -858 | -621 | -356 | -176 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,450 | 6,660 | -4,419 | 6,288 | 3,534 | 4,344 | 1,114 |
Creditors | 525 | 1,355 | 968 | 733 | 304 | 225 | 176 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,242 | -1,723 | 7,545 | -1,532 | -93 | -1,057 | 0 |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -7,188 | 5,700 | 17,092 | 4,000 | -4,909 | 2,500 | 93,000 |
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 | 5 | -1,025 | 2,557 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 837 | 6,600 | 10,228 | 0 | 0 | 0 | 97,600 |
cash and cash equivalents | |||||||
cash | 5,783 | -823 | 681 | -5,532 | 4,816 | -3,557 | 4,600 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,783 | -823 | 681 | -5,532 | 4,816 | -3,557 | 4,600 |
daniel lobb trading limited Credit Report and Business Information
Daniel Lobb Trading Limited Competitor Analysis
Perform a competitor analysis for daniel lobb trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
daniel lobb trading limited Ownership
DANIEL LOBB TRADING LIMITED group structure
Daniel Lobb Trading Limited has no subsidiary companies.
Ultimate parent company
DANIEL LOBB TRADING LIMITED
10631779
daniel lobb trading limited directors
Daniel Lobb Trading Limited currently has 1 director, Mr Roger Skeldon serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Skeldon | United Kingdom | 45 years | Feb 2017 | - | Director |
P&L
September 2023turnover
188.2k
+63%
operating profit
7.5k
+54%
gross margin
4.5%
-10.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
136.3k
+0.05%
total assets
142.1k
+0.05%
cash
6k
+31.26%
net assets
Total assets minus all liabilities
daniel lobb trading limited company details
company number
10631779
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
ctc 162014 trading limited (July 2017)
accountant
-
auditor
-
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
daniel lobb trading 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 daniel lobb trading limited.
daniel lobb trading 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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daniel lobb trading limited Companies House Filings - See Documents
date | description | view/download |
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