brulimar house jubilee road, middleton, manchester, M24 2LX
Website
-
l r & b limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of L R & B LIMITED at £1.1k based on a Turnover of £1.3k and 0.79x industry multiple (adjusted for size and gross margin).
l r & b limitedEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of L R & B LIMITED at £18.3k based on an EBITDA of £4.3k and a 4.27x industry multiple (adjusted for size and gross margin).
l r & b limitedEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of L R & B LIMITED at £33.6k based on Net Assets of £13.9k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L R & B LimitedOverview
L R & B Limited is a live company located in manchester, M24 2LX with a Companies House number of 10801597. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is
ronan lampert
with a 50% stake. L R & B Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded L R & B Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£955.9k)
£1.3k - L R & B Limited
£955.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.8%)
-23% - L R & B Limited
9.8% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - L R & B Limited
41% - Industry AVG
Profitability
an operating margin of 319.7% make it more profitable than the average company (6%)
319.7% - L R & B Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - L R & B Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - L R & B Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£91.7k)
£1.3k - L R & B Limited
£91.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L R & B Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (38 days)
111 days - L R & B Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L R & B Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 596 weeks, this is more cash available to meet short term requirements (47 weeks)
596 weeks - L R & B Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (43.1%)
78.9% - L R & B Limited
43.1% - Industry AVG
L R & B LIMITED financials
EXPORT
L R & B Limited's latest turnover from June 2024 is estimated at £1.3 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that L R & B Limited has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
1,328
2,181
2,094
2,921
2,892
1,208
996
Other Income Or Grants
Cost Of Sales
784
1,271
1,237
1,765
1,756
724
606
Gross Profit
544
910
857
1,156
1,136
485
390
Admin Expenses
-3,701
-3,474
-3,291
-2,976
-3,040
-2,827
13,158
Operating Profit
4,245
4,384
4,148
4,132
4,176
3,312
-12,768
Interest Payable
Interest Receivable
540
311
73
8
5
156
Pre-Tax Profit
4,785
4,695
4,221
4,140
4,181
3,468
-12,672
Tax
-1,196
-1,174
-802
-787
-794
-659
Profit After Tax
3,589
3,521
3,419
3,353
3,387
2,809
-12,672
Dividends Paid
Retained Profit
3,589
3,521
3,419
3,353
3,387
2,809
-12,672
Employee Costs
32,387
30,623
29,141
27,950
26,761
27,244
25,916
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
4,273
4,415
4,183
4,171
4,219
3,360
-12,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
53,649
53,677
53,708
53,743
53,782
53,825
53,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,649
53,677
53,708
53,743
53,782
53,825
53,873
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
318
280
204
234
146
68
Cash
12,362
8,211
4,224
7,471
7,532
3,229
38,366
misc current assets
total current assets
12,362
8,529
4,504
7,675
7,766
3,375
38,434
total assets
66,011
62,206
58,212
61,418
61,548
57,200
92,307
Bank overdraft
Bank loan
Trade Creditors
240
410
410
526
502
204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
837
832
810
795
240
total current liabilities
1,077
1,242
1,220
1,321
742
204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,012
50,631
50,180
56,704
60,766
60,343
98,463
provisions
total long term liabilities
51,012
50,631
50,180
56,704
60,766
60,343
98,463
total liabilities
52,089
51,873
51,400
58,025
61,508
60,547
98,463
net assets
13,922
10,333
6,812
3,393
40
-3,347
-6,156
total shareholders funds
13,922
10,333
6,812
3,393
40
-3,347
-6,156
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
4,245
4,384
4,148
4,132
4,176
3,312
-12,768
Depreciation
28
31
35
39
43
48
Amortisation
Tax
-1,196
-1,174
-802
-787
-794
-659
Stock
Debtors
-318
38
76
-30
88
78
68
Creditors
-170
-116
24
298
204
Accruals and Deferred Income
5
22
15
555
240
Deferred Taxes & Provisions
Cash flow from operations
3,230
3,225
3,204
3,993
3,875
2,827
-12,836
Investing Activities
capital expenditure
-53,873
Change in Investments
cash flow from investments
-53,873
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
381
451
-6,524
-4,062
423
-38,120
98,463
share issue
6,516
interest
540
311
73
8
5
156
cash flow from financing
921
762
-6,451
-4,054
428
-37,964
104,979
cash and cash equivalents
cash
4,151
3,987
-3,247
-61
4,303
-35,137
38,366
overdraft
change in cash
4,151
3,987
-3,247
-61
4,303
-35,137
38,366
l r & b limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l r & b limited. Get real-time insights into l r & b limited's credit score, group structure and payment trends.
Perform a competitor analysis for l r & b limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
l r & b limited Ownership
L R & B LIMITED group structure
L R & B Limited has no subsidiary companies.
Ultimate parent company
L R & B LIMITED
10801597
L R & B LIMITED Shareholders
The largest shareholders in L R & B Limited include Ronan Lampert and Ronen Lampert.
ronan lampert
50%
ronen lampert
50%
l r & b limited directors
L R & B Limited currently has 1 director, Mr Ronen Lampert serving since May 2018.
brulimar house jubilee road, middleton, manchester, M24 2LX
Bank
-
Legal Advisor
-
l r & b 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 l r & b limited.
l r & b 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.
Click to start generating capital raising & share issue transactions for L R & B LIMITED. This can take several minutes, an email will notify you when this has completed.
l r & b limitedCompanies House Filings - See Documents
