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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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.
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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£433k)
£47.5k - Lb Sw Ltd
£433k - Industry AVG
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
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
an operating margin of -0.5% make it less profitable than the average company (3%)
-0.5% - Lb Sw Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Lb Sw Ltd
12 - Industry AVG
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
resulting in sales per employee of £47.5k, this is more efficient (£40.6k)
£47.5k - Lb Sw Ltd
£40.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lb Sw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lb Sw Ltd
- - Industry AVG
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
EXPORT
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 House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
47,513
44,572
72,888
80,282
21,413
Other Income Or Grants
Cost Of Sales
32,957
30,770
48,462
54,894
14,486
Gross Profit
14,557
13,802
24,426
25,388
6,927
Admin Expenses
14,820
20,114
27,602
13,086
4,113
Operating Profit
-263
-6,312
-3,176
12,302
2,814
Interest Payable
Interest Receivable
5
38
Pre-Tax Profit
-263
-6,312
-3,176
12,307
2,852
Tax
-2,338
-542
Profit After Tax
-263
-6,312
-3,176
9,969
2,310
Dividends Paid
Retained Profit
-263
-6,312
-3,176
9,969
2,310
Employee Costs
24,805
23,173
22,402
21,940
21,704
Number Of Employees
1
1
1
1
1
EBITDA*
-263
-6,312
-3,176
12,302
2,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
3,813
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,813
Stock & work in progress
Trade Debtors
10,458
10,452
18,582
22,365
1,258
Group Debtors
Misc Debtors
Cash
10,017
misc current assets
total current assets
10,458
10,452
18,582
22,365
11,275
total assets
14,271
10,452
18,582
22,365
11,275
Bank overdraft
Bank loan
Trade Creditors
11,743
7,661
9,479
10,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,964
total current liabilities
11,743
7,661
9,479
10,086
8,964
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,743
7,661
9,479
10,086
8,964
net assets
2,528
2,791
9,103
12,279
2,311
total shareholders funds
2,528
2,791
9,103
12,279
2,311
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-263
-6,312
-3,176
12,302
2,814
Depreciation
Amortisation
Tax
-2,338
-542
Stock
Debtors
6
-8,130
-3,783
21,107
1,258
Creditors
4,082
-1,818
-607
10,086
Accruals and Deferred Income
-8,964
8,964
Deferred Taxes & Provisions
Cash flow from operations
3,813
-10,021
9,978
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
-1
1
interest
5
38
cash flow from financing
4
39
cash and cash equivalents
cash
-10,017
10,017
overdraft
change in cash
-10,017
10,017
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
Get a comprehensive credit check for lb sw ltd. Get real-time insights into lb sw ltd's credit score, group structure and payment trends.
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
The sole shareholder of Lb Sw Ltd is Leanne Bourke.
leanne bourke
100%
lb sw ltd directors
Lb Sw Ltd currently has 1 director, Ms Leanne Bourke serving since Sep 2018.
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.
Click to start generating capital raising & share issue transactions for LB SW LTD. This can take several minutes, an email will notify you when this has completed.
