libraco acquisition limited
libraco acquisition limited Company Information
Company Number
12037986
Website
-Registered Address
11a ironmonger street, stamford, PE9 1PL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
roland duce 100%
libraco acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRACO ACQUISITION LIMITED at £320.7k based on a Turnover of £191k and 1.68x industry multiple (adjusted for size and gross margin).
libraco acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRACO ACQUISITION LIMITED at £9.3m based on an EBITDA of £1.7m and a 5.35x industry multiple (adjusted for size and gross margin).
libraco acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRACO ACQUISITION LIMITED at £0 based on Net Assets of £-121.6k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Libraco Acquisition Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Libraco Acquisition Limited Overview
Libraco Acquisition Limited is a live company located in stamford, PE9 1PL with a Companies House number of 12037986. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is roland duce with a 100% stake. Libraco Acquisition Limited is a young, micro sized company, Pomanda has estimated its turnover at £191k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Libraco Acquisition Limited Health Check
Pomanda's financial health check has awarded Libraco Acquisition Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £191k, make it smaller than the average company (£903.8k)
- Libraco Acquisition Limited
£903.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
- Libraco Acquisition Limited
2.3% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Libraco Acquisition Limited
71% - Industry AVG
Profitability
an operating margin of 909.2% make it more profitable than the average company (30.3%)
- Libraco Acquisition Limited
30.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Libraco Acquisition Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Libraco Acquisition Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Libraco Acquisition Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Libraco Acquisition Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Libraco Acquisition Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Libraco Acquisition Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Libraco Acquisition Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (59.3%)
101% - Libraco Acquisition Limited
59.3% - Industry AVG
libraco acquisition limited Credit Report and Business Information
Libraco Acquisition Limited Competitor Analysis
Perform a competitor analysis for libraco acquisition limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
libraco acquisition limited Ownership
LIBRACO ACQUISITION LIMITED group structure
Libraco Acquisition Limited has 3 subsidiary companies.
Ultimate parent company
LIBRACO ACQUISITION LIMITED
12037986
3 subsidiaries
libraco acquisition limited directors
Libraco Acquisition Limited currently has 2 directors. The longest serving directors include Mr Roland Duce (Mar 2020) and Mr Roland Duce (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Duce | United Kingdom | 75 years | Mar 2020 | - | Director |
| Mr Roland Duce | United Kingdom | 75 years | Mar 2020 | - | Director |
LIBRACO ACQUISITION LIMITED financials
Libraco Acquisition Limited's latest turnover from June 2023 is estimated at £191 thousand and the company has net assets of -£121.6 thousand. According to their latest financial statements, Libraco Acquisition 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 12,560,914 | 12,560,914 | 12,560,914 | 12,460,914 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,560,914 | 12,560,914 | 12,560,914 | 12,460,914 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 12,561,014 | 12,561,014 | 12,561,014 | 12,461,014 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 56,147 | 913,306 | 128,302 | 294,102 |
| other short term finances | 1,355,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,411,147 | 913,306 | 128,302 | 294,102 |
| loans | 11,269,472 | 12,053,945 | 12,574,653 | 12,166,812 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,271,472 | 12,053,945 | 12,574,653 | 12,166,812 |
| total liabilities | 12,682,619 | 12,967,251 | 12,702,955 | 12,460,914 |
| net assets | -121,605 | -406,237 | -141,941 | 100 |
| total shareholders funds | -121,605 | -406,237 | -141,941 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 |
| 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 | 100,000 | 12,460,914 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -857,159 | 785,004 | -165,800 | 294,102 |
| Other Short Term Loans | 1,355,000 | 0 | 0 | 0 |
| Long term loans | -784,473 | -520,708 | 407,841 | 12,166,812 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,000 | 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 |
P&L
June 2023turnover
191k
0%
operating profit
1.7m
0%
gross margin
71%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-121.6k
-0.7%
total assets
12.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
libraco acquisition limited company details
company number
12037986
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11a ironmonger street, stamford, PE9 1PL
last accounts submitted
June 2023
libraco acquisition 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 found 3 charges/mortgages relating to libraco acquisition limited. Currently there are 3 open charges and 0 have been satisfied in the past.
libraco acquisition limited Companies House Filings - See Documents
| date | description | view/download |
|---|
