libraco finance limited
libraco finance limited Company Information
Company Number
12037966
Website
-Registered Address
11a ironmonger street, stamford, PE9 1PL
Industry
Security dealing on own account
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
strategic resources limited 100%
libraco finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRACO FINANCE LIMITED at £87.5k based on a Turnover of £114.9k and 0.76x industry multiple (adjusted for size and gross margin).
libraco finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRACO FINANCE LIMITED at £0 based on an EBITDA of £0 and a 2.52x industry multiple (adjusted for size and gross margin).
libraco finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRACO FINANCE LIMITED at £0 based on Net Assets of £1 and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Libraco Finance Limited Overview
Libraco Finance Limited is a live company located in stamford, PE9 1PL with a Companies House number of 12037966. It operates in the security dealing on own account sector, SIC Code 64991. Founded in June 2019, it's largest shareholder is strategic resources limited with a 100% stake. Libraco Finance Limited is a young, micro sized company, Pomanda has estimated its turnover at £114.9k with high growth in recent years.
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Libraco Finance Limited Health Check
Pomanda's financial health check has awarded Libraco Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £114.9k, make it smaller than the average company (£10.1m)
- Libraco Finance Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.2%)
- Libraco Finance Limited
2.2% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (64.5%)
- Libraco Finance Limited
64.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Libraco Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Libraco Finance Limited
10 - Industry AVG
Pay Structure
on an average salary of £116.2k, the company has an equivalent pay structure (£116.2k)
- Libraco Finance Limited
£116.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£431.1k)
- Libraco Finance Limited
£431.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (122 days)
- Libraco Finance Limited
122 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (6 days)
- Libraco Finance Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Libraco Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Libraco Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.4%)
100% - Libraco Finance Limited
55.4% - Industry AVG
LIBRACO FINANCE LIMITED financials
Libraco Finance Limited's latest turnover from June 2023 is estimated at £114.9 thousand and the company has net assets of £1. According to their latest financial statements, Libraco Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 37,500 | 37,500 | 37,500 | 37,500 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,500 | 37,500 | 37,500 | 37,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 37,501 | 37,501 | 37,501 | 37,501 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,500 | 37,500 | 37,500 | 37,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 37,500 | 37,500 | 37,500 | 37,500 |
| 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 | 37,500 | 37,500 | 37,500 | 37,500 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 37,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
libraco finance limited Credit Report and Business Information
Libraco Finance Limited Competitor Analysis
Perform a competitor analysis for libraco finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
libraco finance limited Ownership
LIBRACO FINANCE LIMITED group structure
Libraco Finance Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LIBRACO FINANCE LIMITED
12037966
1 subsidiary
libraco finance limited directors
Libraco Finance Limited currently has 2 directors. The longest serving directors include Mr Roland Duce (Jun 2020) and Mr Roland Duce (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Duce | England | 75 years | Jun 2020 | - | Director |
| Mr Roland Duce | United Kingdom | 75 years | Jun 2020 | - | Director |
P&L
June 2023turnover
114.9k
+169%
operating profit
0
0%
gross margin
14%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
37.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
libraco finance limited company details
company number
12037966
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
June 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
11a ironmonger street, stamford, PE9 1PL
accountant
-
auditor
-
libraco finance 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 libraco finance limited.
libraco finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
