lbm this city is ours limited
lbm this city is ours limited Company Information
Company Number
11758855
Website
leftbankpictures.co.ukRegistered Address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Industry
Television programme production activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lbp-tv 2 ltd 100%
lbm this city is ours limited Estimated Valuation
Pomanda estimates the enterprise value of LBM THIS CITY IS OURS LIMITED at £0 based on a Turnover of £877.6k and -0.12x industry multiple (adjusted for size and gross margin).
lbm this city is ours limited Estimated Valuation
Pomanda estimates the enterprise value of LBM THIS CITY IS OURS LIMITED at £0 based on an EBITDA of £890.2k and a -0.6x industry multiple (adjusted for size and gross margin).
lbm this city is ours limited Estimated Valuation
Pomanda estimates the enterprise value of LBM THIS CITY IS OURS LIMITED at £1m based on Net Assets of £812.7k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lbm This City Is Ours Limited Overview
Lbm This City Is Ours Limited is a live company located in london, W2 1DG with a Companies House number of 11758855. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2019, it's largest shareholder is lbp-tv 2 ltd with a 100% stake. Lbm This City Is Ours Limited is a young, small sized company, Pomanda has estimated its turnover at £877.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lbm This City Is Ours Limited Health Check
Pomanda's financial health check has awarded Lbm This City Is Ours Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £877.6k, make it smaller than the average company (£4.5m)
£877.6k - Lbm This City Is Ours Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (1.1%)
-58% - Lbm This City Is Ours Limited
1.1% - Industry AVG
Production
with a gross margin of -20.4%, this company has a higher cost of product (9.7%)
-20.4% - Lbm This City Is Ours Limited
9.7% - Industry AVG
Profitability
an operating margin of 101.4% make it more profitable than the average company (1.7%)
101.4% - Lbm This City Is Ours Limited
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Lbm This City Is Ours Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lbm This City Is Ours Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £292.5k, this is equally as efficient (£323.5k)
£292.5k - Lbm This City Is Ours Limited
£323.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lbm This City Is Ours Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lbm This City Is Ours Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lbm This City Is Ours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Lbm This City Is Ours Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (94.7%)
52.3% - Lbm This City Is Ours Limited
94.7% - Industry AVG
LBM THIS CITY IS OURS LIMITED financials
Lbm This City Is Ours Limited's latest turnover from March 2023 is £877.6 thousand and the company has net assets of £812.7 thousand. According to their latest financial statements, Lbm This City Is Ours Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 877,635 | 14,240 | 1,431,471 | 11,786,246 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,056,882 | 16,379 | 1,605,280 | 14,684,641 |
| Gross Profit | -179,247 | -2,139 | -173,809 | -2,898,395 |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -179,247 | -2,139 | -173,809 | -2,898,395 |
| Tax | 903,059 | 58,653 | 206,174 | 2,898,395 |
| Profit After Tax | 723,812 | 56,514 | 32,365 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 723,812 | 56,514 | 32,365 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 14,724 | 0 | 0 | 0 |
| Misc Debtors | 1,685,799 | 176,994 | 3,128,206 | 3,045,401 |
| Cash | 1,379 | 160,034 | 154,338 | 1,488,809 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,701,902 | 337,028 | 3,282,544 | 4,534,210 |
| total assets | 1,701,902 | 337,028 | 3,282,544 | 4,534,210 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 227,960 | 86,553 | 3,072,204 | 2,898,395 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 661,250 | 161,595 | 177,974 | 1,635,814 |
| total current liabilities | 889,210 | 248,148 | 3,250,178 | 4,534,209 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 889,210 | 248,148 | 3,250,178 | 4,534,209 |
| net assets | 812,692 | 88,880 | 32,366 | 1 |
| total shareholders funds | 812,692 | 88,880 | 32,366 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 903,059 | 58,653 | 206,174 | 2,898,395 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,523,529 | -2,951,212 | 82,805 | 3,045,401 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 499,655 | -16,379 | -1,457,840 | 1,635,814 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 141,407 | -2,985,651 | 173,809 | 2,898,395 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 141,407 | -2,985,651 | 173,809 | 2,898,396 |
| cash and cash equivalents | ||||
| cash | -158,655 | 5,696 | -1,334,471 | 1,488,809 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -158,655 | 5,696 | -1,334,471 | 1,488,809 |
lbm this city is ours limited Credit Report and Business Information
Lbm This City Is Ours Limited Competitor Analysis
Perform a competitor analysis for lbm this city is ours limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
lbm this city is ours limited Ownership
LBM THIS CITY IS OURS LIMITED group structure
Lbm This City Is Ours Limited has no subsidiary companies.
Ultimate parent company
SONY CORPORATION
#0001719
2 parents
LBM THIS CITY IS OURS LIMITED
11758855
lbm this city is ours limited directors
Lbm This City Is Ours Limited currently has 3 directors. The longest serving directors include Mr Andrew Harries (Jan 2019) and Ms Grace Wilson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harries | England | 70 years | Jan 2019 | - | Director |
| Ms Grace Wilson | England | 53 years | Jan 2019 | - | Director |
| Mr Charlie Goldberg | England | 49 years | Jan 2019 | - | Director |
P&L
March 2023turnover
877.6k
+6063%
operating profit
890.2k
0%
gross margin
-20.4%
+35.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
812.7k
+8.14%
total assets
1.7m
+4.05%
cash
1.4k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
lbm this city is ours limited company details
company number
11758855
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
lbm behind her eyes ltd (February 2024)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Bank
COUTTS & CO
Legal Advisor
-
lbm this city is ours limited 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 lbm this city is ours limited.
lbm this city is ours limited Companies House Filings - See Documents
| date | description | view/download |
|---|
