building brilliant businesses lbc ltd
building brilliant businesses lbc ltd Company Information
Company Number
11358936
Next Accounts
Feb 2026
Shareholders
neil anthony ballard
janet patricia ballard
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
celtic house caxton place, pentwyn, cardiff, vale of glamorgan, CF23 8HA
building brilliant businesses lbc ltd Estimated Valuation
Pomanda estimates the enterprise value of BUILDING BRILLIANT BUSINESSES LBC LTD at £0 based on a Turnover of £547.2k and 0x industry multiple (adjusted for size and gross margin).
building brilliant businesses lbc ltd Estimated Valuation
Pomanda estimates the enterprise value of BUILDING BRILLIANT BUSINESSES LBC LTD at £0 based on an EBITDA of £0 and a 1.85x industry multiple (adjusted for size and gross margin).
building brilliant businesses lbc ltd Estimated Valuation
Pomanda estimates the enterprise value of BUILDING BRILLIANT BUSINESSES LBC LTD at £0 based on Net Assets of £-7.6k and 0.81x industry multiple (adjusted for liquidity).
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Building Brilliant Businesses Lbc Ltd Overview
Building Brilliant Businesses Lbc Ltd is a live company located in cardiff, CF23 8HA with a Companies House number of 11358936. It operates in the dormant company sector, SIC Code 99999. Founded in May 2018, it's largest shareholder is neil anthony ballard with a 39% stake. Building Brilliant Businesses Lbc Ltd is a young, small sized company, Pomanda has estimated its turnover at £547.2k with healthy growth in recent years.
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Building Brilliant Businesses Lbc Ltd Health Check
Pomanda's financial health check has awarded Building Brilliant Businesses Lbc Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £547.2k, make it smaller than the average company (£9.8m)
- Building Brilliant Businesses Lbc Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.9%)
- Building Brilliant Businesses Lbc Ltd
9.9% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Building Brilliant Businesses Lbc Ltd
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Building Brilliant Businesses Lbc Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Building Brilliant Businesses Lbc Ltd
62 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Building Brilliant Businesses Lbc Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.4k, this is equally as efficient (£182.4k)
- Building Brilliant Businesses Lbc Ltd
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Building Brilliant Businesses Lbc Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Building Brilliant Businesses Lbc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Building Brilliant Businesses Lbc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Building Brilliant Businesses Lbc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.5%, this is a higher level of debt than the average (71.4%)
147.5% - Building Brilliant Businesses Lbc Ltd
71.4% - Industry AVG
BUILDING BRILLIANT BUSINESSES LBC LTD financials
Building Brilliant Businesses Lbc Ltd's latest turnover from May 2024 is estimated at £547.2 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Building Brilliant Businesses Lbc Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 15,996 | 15,996 | 15,996 | 15,996 | 15,996 | 280,250 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 15,996 | 15,996 | 15,996 | 15,996 | 15,996 | 280,250 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,200 | 100 | ||||
| Cash | 24,252 | 448 | ||||
| misc current assets | ||||||
| total current assets | 25,452 | 548 | ||||
| total assets | 15,996 | 15,996 | 15,996 | 15,996 | 41,448 | 280,798 |
| Bank overdraft | 213,420 | |||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 23,593 | 23,593 | 23,593 | 23,593 | 77,000 | |
| other short term finances | 49,045 | |||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 23,593 | 23,593 | 23,593 | 23,593 | 49,045 | 290,420 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 23,593 | 23,593 | 23,593 | 23,593 | 49,045 | 290,420 |
| net assets | -7,597 | -7,597 | -7,597 | -7,597 | -7,597 | -9,622 |
| total shareholders funds | -7,597 | -7,597 | -7,597 | -7,597 | -7,597 | -9,622 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,200 | 1,100 | 100 | |||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -264,254 | 280,250 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 23,593 | -77,000 | 77,000 | |||
| Other Short Term Loans | -49,045 | 49,045 | ||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -24,252 | 23,804 | 448 | |||
| overdraft | -213,420 | 213,420 | ||||
| change in cash | -24,252 | 237,224 | -212,972 |
building brilliant businesses lbc ltd Credit Report and Business Information
Building Brilliant Businesses Lbc Ltd Competitor Analysis
Perform a competitor analysis for building brilliant businesses lbc ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in CF23 area or any other competitors across 12 key performance metrics.
building brilliant businesses lbc ltd Ownership
BUILDING BRILLIANT BUSINESSES LBC LTD group structure
Building Brilliant Businesses Lbc Ltd has 2 subsidiary companies.
Ultimate parent company
BUILDING BRILLIANT BUSINESSES LBC LTD
11358936
2 subsidiaries
building brilliant businesses lbc ltd directors
Building Brilliant Businesses Lbc Ltd currently has 3 directors. The longest serving directors include Ms Sian Lloyd (May 2018) and Mrs Janet Ballard (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sian Lloyd | United Kingdom | 40 years | May 2018 | - | Director |
| Mrs Janet Ballard | United Kingdom | 61 years | May 2018 | - | Director |
| Mr Neil Ballard | United Kingdom | 61 years | May 2018 | - | Director |
P&L
May 2024turnover
547.2k
+3%
operating profit
0
0%
gross margin
32.2%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-7.6k
0%
total assets
16k
0%
cash
0
0%
net assets
Total assets minus all liabilities
building brilliant businesses lbc ltd company details
company number
11358936
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
XEINADIN SOUTH WALES & WEST LIMITED
auditor
-
address
celtic house caxton place, pentwyn, cardiff, vale of glamorgan, CF23 8HA
Bank
-
Legal Advisor
-
building brilliant businesses lbc ltd 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 building brilliant businesses lbc ltd.
building brilliant businesses lbc 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.
Click to start generating capital raising & share issue transactions for BUILDING BRILLIANT BUSINESSES LBC LTD. This can take several minutes, an email will notify you when this has completed.
building brilliant businesses lbc ltd Companies House Filings - See Documents
| date | description | view/download |
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