Pomanda estimates the enterprise value of LIBADA LTD at £107.2k based on a Turnover of £271.9k and 0.39x industry multiple (adjusted for size and gross margin).
libada ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBADA LTD at £0 based on an EBITDA of £-24.7k and a 3.68x industry multiple (adjusted for size and gross margin).
libada ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBADA LTD at £0 based on Net Assets of £-10.9k and 2.04x industry multiple (adjusted for liquidity).
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Libada LtdOverview
Libada Ltd is a live company located in manchester, M19 2LL with a Companies House number of 10851686. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 2017, it's largest shareholder is
mian maqsood ahmad
with a 100% stake. Libada Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£271.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Libada Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £271.9k, make it smaller than the average company (£16m)
£271.9k - Libada Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)
-4% - Libada Ltd
4.6% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Libada Ltd
30.9% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4.4%)
-9.1% - Libada Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Libada Ltd
47 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Libada Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£332.1k)
£135.9k - Libada Ltd
£332.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (42 days)
26 days - Libada Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (37 days)
53 days - Libada Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (130 days)
62 days - Libada Ltd
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Libada Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (59.4%)
118.3% - Libada Ltd
59.4% - Industry AVG
LIBADA LTD financials
EXPORT
Libada Ltd's latest turnover from July 2023 is estimated at £271.9 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Libada Ltd has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
271,893
320,057
270,324
305,471
273,198
217,430
Other Income Or Grants
Cost Of Sales
188,017
221,243
187,054
213,602
189,886
153,602
Gross Profit
83,876
98,814
83,269
91,869
83,312
63,828
Admin Expenses
108,604
97,403
79,115
85,706
78,421
56,888
Operating Profit
-24,728
1,411
4,154
6,163
4,891
6,940
Interest Payable
3,699
2,819
1,220
Interest Receivable
1,337
573
31
21
95
Pre-Tax Profit
-27,090
-835
2,965
6,184
4,986
6,940
Tax
-563
-1,175
-947
-1,319
Profit After Tax
-27,090
-835
2,402
5,009
4,039
5,621
Dividends Paid
Retained Profit
-27,090
-835
2,402
5,009
4,039
5,621
Employee Costs
75,139
73,917
69,998
66,897
70,515
32,841
Number Of Employees
2
2
2
2
2
1
EBITDA*
-24,728
1,411
4,154
6,163
4,891
6,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
32,318
45,050
37,021
33,104
30,311
Trade Debtors
19,426
22,191
22,120
10,682
29,938
Group Debtors
Misc Debtors
651
Cash
7,726
45,750
45,910
16,769
25,431
misc current assets
total current assets
59,470
112,991
105,051
50,524
66,424
29,938
total assets
59,470
112,991
105,051
50,524
66,424
29,938
Bank overdraft
Bank loan
Trade Creditors
27,625
49,599
40,855
32,464
51,865
24,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,201
9,400
7,124
3,390
4,898
total current liabilities
40,826
58,999
47,979
35,854
56,763
24,317
loans
29,497
37,755
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,497
37,755
40,000
total liabilities
70,323
96,754
87,979
35,854
56,763
24,317
net assets
-10,853
16,237
17,072
14,670
9,661
5,621
total shareholders funds
-10,853
16,237
17,072
14,670
9,661
5,621
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-24,728
1,411
4,154
6,163
4,891
6,940
Depreciation
Amortisation
Tax
-563
-1,175
-947
-1,319
Stock
-12,732
8,029
3,917
2,793
30,311
Debtors
-2,765
71
21,469
-10,031
-19,256
29,938
Creditors
-21,974
8,744
8,391
-19,401
27,548
24,317
Accruals and Deferred Income
3,801
2,276
3,734
-1,508
4,898
Deferred Taxes & Provisions
Cash flow from operations
-27,404
4,331
-9,670
-8,683
25,335
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,258
-2,245
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,362
-2,246
-1,189
21
95
cash flow from financing
-10,620
-4,491
38,811
21
96
cash and cash equivalents
cash
-38,024
-160
29,141
-8,662
25,431
overdraft
change in cash
-38,024
-160
29,141
-8,662
25,431
libada ltd 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 libada ltd. Get real-time insights into libada ltd's credit score, group structure and payment trends.
Perform a competitor analysis for libada ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
libada ltd Ownership
LIBADA LTD group structure
Libada Ltd has no subsidiary companies.
Ultimate parent company
LIBADA LTD
10851686
LIBADA LTD Shareholders
The sole shareholder of Libada Ltd is Mian Maqsood Ahmad.
mian maqsood ahmad
100%
libada ltd directors
Libada Ltd currently has 1 director, Mr Mian Ahmad serving since Jul 2017.
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 libada ltd.
libada ltd 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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