
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
Website
www.mastervendsw.co.ukPomanda 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).
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).
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 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£433k)
- Lb Sw Ltd
£433k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.7%)
- 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%)
- Lb Sw Ltd
74.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3%)
- 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)
- Lb Sw Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is more efficient (£40.6k)
- Lb Sw Ltd
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (13 days)
- Lb Sw Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (7 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'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 | |||||
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 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* 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 | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
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 | |||||
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 | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -10,017 | 10,017 | |||
overdraft | |||||
change in cash | -10,017 | 10,017 |
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 group structure
Lb Sw Ltd has no subsidiary companies.
Ultimate parent company
LB SW LTD
11591185
Lb Sw Ltd currently has 1 director, Ms Leanne Bourke serving since Sep 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Leanne Bourke | United Kingdom | 36 years | Sep 2018 | - | Director |
P&L
September 2023turnover
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 2023net assets
2.5k
-0.09%
total assets
14.3k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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