daniel lobb trading limited

daniel lobb trading limited Company Information

Share DANIEL LOBB TRADING LIMITED
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Company Number

10631779

Industry

Development of building projects

 

Directors

Roger Skeldon

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

£61.4k

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

£17.1k

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

£212.2k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £188.2k, make it smaller than the average company (£2.3m)

£188.2k - Daniel Lobb Trading Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.5%)

23% - Daniel Lobb Trading Limited

3.5% - Industry AVG

production

Production

with a gross margin of 4.5%, this company has a higher cost of product (26.2%)

4.5% - Daniel Lobb Trading Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (7%)

4% - Daniel Lobb Trading Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Daniel Lobb Trading Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Daniel Lobb Trading Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.2k, this is less efficient (£282.5k)

£188.2k - Daniel Lobb Trading Limited

£282.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (28 days)

50 days - Daniel Lobb Trading Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (30 days)

11 days - Daniel Lobb Trading Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daniel Lobb Trading Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover188,231115,50067,525102,28061,67735,5787,819
Other Income Or Grants0000000
Cost Of Sales138,86486,45251,60077,08044,70825,1225,441
Gross Profit8,4405,8063,8255,7924,5904,3041,114
Admin Expenses9679538979118328860
Operating Profit7,4734,8532,9284,8813,7583,4181,114
Interest Payable0000000
Interest Receivable50000000
Pre-Tax Profit7,5234,8532,9284,8813,7583,4181,114
Tax-1,790-1,271-770-858-621-356-176
Profit After Tax5,7333,5822,1584,0233,1373,062938
Dividends Paid0000000
Retained Profit5,7333,5822,1584,0233,1373,062938
Employee Costs0000000
Number Of Employees1111111
EBITDA*7,4734,8532,9284,8813,7583,4181,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other110,195117,383111,68394,59190,59195,50093,000
Debtors (Due After 1 year)0000000
Total Fixed Assets110,195117,383111,68394,59190,59195,50093,000
Stock & work in progress0000000
Trade Debtors25,97117,52110,86115,2808,9925,4581,114
Group Debtors0000000
Misc Debtors0000000
Cash5,9681851,0083275,8591,0434,600
misc current assets0000000
total current assets31,93917,70611,86915,60714,8516,5015,714
total assets142,134135,089123,552110,198105,442102,00198,714
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,2863,7612,4061,438705401176
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities4,2863,7612,4061,438705401176
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities1,5371,5322,5570000
provisions0000000
total long term liabilities1,5371,5322,5570000
total liabilities5,8235,2934,9631,438705401176
net assets136,311129,796118,589108,760104,737101,60098,538
total shareholders funds136,311129,796118,589108,760104,737101,60098,538
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit7,4734,8532,9284,8813,7583,4181,114
Depreciation0000000
Amortisation0000000
Tax-1,790-1,271-770-858-621-356-176
Stock0000000
Debtors8,4506,660-4,4196,2883,5344,3441,114
Creditors5251,355968733304225176
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-2,242-1,7237,545-1,532-93-1,0570
Investing Activities
capital expenditure0000000
Change in Investments-7,1885,70017,0924,000-4,9092,50093,000
cash flow from investments7,188-5,700-17,092-4,0004,909-2,500-93,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities5-1,0252,5570000
share issue7827,6257,67100097,600
interest50000000
cash flow from financing8376,60010,22800097,600
cash and cash equivalents
cash5,783-823681-5,5324,816-3,5574,600
overdraft0000000
change in cash5,783-823681-5,5324,816-3,5574,600

daniel lobb trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Daniel Lobb Trading Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

brian william rice 50%
maureen rice 50%

daniel lobb trading limited directors

Daniel Lobb Trading Limited currently has 1 director, Mr Roger Skeldon serving since Feb 2017.

officercountryagestartendrole
Mr Roger SkeldonUnited Kingdom45 years Feb 2017- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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