lb sw ltd

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lb sw ltd Company Information

Share LB SW LTD

Company Number

11591185

Directors

Leanne Bourke

Shareholders

leanne bourke

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

19 holly grove, thorpe willoughby, selby, YO8 9LY

lb sw ltd Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of LB SW LTD at £12.4k based on a Turnover of £47.5k and 0.26x industry multiple (adjusted for size and gross margin).

lb sw ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LB SW LTD at £0 based on an EBITDA of £-263 and a 2.92x industry multiple (adjusted for size and gross margin).

lb sw ltd Estimated Valuation

£5k

Pomanda estimates the enterprise value of LB SW LTD at £5k based on Net Assets of £2.5k and 1.96x industry multiple (adjusted for liquidity).

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Lb Sw Ltd Overview

Lb Sw Ltd is a live company located in selby, YO8 9LY with a Companies House number of 11591185. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2018, it's largest shareholder is leanne bourke with a 100% stake. Lb Sw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £47.5k with declining growth in recent years.

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Lb Sw Ltd Health Check

Pomanda's financial health check has awarded Lb Sw Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £47.5k, make it smaller than the average company (£433k)

£47.5k - Lb Sw Ltd

£433k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.7%)

-16% - Lb Sw Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a higher cost of product (74.1%)

30.6% - Lb Sw Ltd

74.1% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (3%)

-0.5% - Lb Sw Ltd

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Lb Sw Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Lb Sw Ltd

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.5k, this is more efficient (£40.6k)

£47.5k - Lb Sw Ltd

£40.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (13 days)

80 days - Lb Sw Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (7 days)

130 days - Lb Sw Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lb Sw Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lb Sw Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (12.8%)

82.3% - Lb Sw Ltd

12.8% - Industry AVG

LB SW LTD financials

EXPORTms excel logo

Lb Sw Ltd's latest turnover from September 2023 is estimated at £47.5 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Lb Sw Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover47,51344,57272,88880,28221,413
Other Income Or Grants
Cost Of Sales32,95730,77048,46254,89414,486
Gross Profit14,55713,80224,42625,3886,927
Admin Expenses14,82020,11427,60213,0864,113
Operating Profit-263-6,312-3,17612,3022,814
Interest Payable
Interest Receivable538
Pre-Tax Profit-263-6,312-3,17612,3072,852
Tax-2,338-542
Profit After Tax-263-6,312-3,1769,9692,310
Dividends Paid
Retained Profit-263-6,312-3,1769,9692,310
Employee Costs24,80523,17322,40221,94021,704
Number Of Employees11111
EBITDA*-263-6,312-3,17612,3022,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets3,813
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,813
Stock & work in progress
Trade Debtors10,45810,45218,58222,3651,258
Group Debtors
Misc Debtors
Cash10,017
misc current assets
total current assets10,45810,45218,58222,36511,275
total assets14,27110,45218,58222,36511,275
Bank overdraft
Bank loan
Trade Creditors 11,7437,6619,47910,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,964
total current liabilities11,7437,6619,47910,0868,964
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,7437,6619,47910,0868,964
net assets2,5282,7919,10312,2792,311
total shareholders funds2,5282,7919,10312,2792,311
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-263-6,312-3,17612,3022,814
Depreciation
Amortisation
Tax-2,338-542
Stock
Debtors6-8,130-3,78321,1071,258
Creditors4,082-1,818-60710,086
Accruals and Deferred Income-8,9648,964
Deferred Taxes & Provisions
Cash flow from operations3,813-10,0219,978
Investing Activities
capital expenditure-3,813
Change in Investments
cash flow from investments-3,813
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest538
cash flow from financing439
cash and cash equivalents
cash-10,01710,017
overdraft
change in cash-10,01710,017

lb sw ltd 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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Lb Sw Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lb sw ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.

lb sw ltd Ownership

LB SW LTD group structure

Lb Sw Ltd has no subsidiary companies.

Ultimate parent company

LB SW LTD

11591185

LB SW LTD Shareholders

leanne bourke 100%

lb sw ltd directors

Lb Sw Ltd currently has 1 director, Ms Leanne Bourke serving since Sep 2018.

officercountryagestartendrole
Ms Leanne BourkeUnited Kingdom36 years Sep 2018- Director

P&L

September 2023

turnover

47.5k

+7%

operating profit

-263

0%

gross margin

30.7%

-1.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.5k

-0.09%

total assets

14.3k

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

lb sw ltd company details

company number

11591185

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

19 holly grove, thorpe willoughby, selby, YO8 9LY

Bank

-

Legal Advisor

-

lb sw 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 lb sw ltd.

lb sw 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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lb sw ltd Companies House Filings - See Documents

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