london cbs ltd Company Information
Company Number
12268973
Website
whywastewood.comRegistered Address
41 windsor avenue, grays, essex, RM16 2TT
Industry
Other business support service activities n.e.c.
Business and domestic software development
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Zubair Ahmad3 Years
Shareholders
zubair ahmad 100%
london cbs ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON CBS LTD at £44.6k based on a Turnover of £86.3k and 0.52x industry multiple (adjusted for size and gross margin).
london cbs ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON CBS LTD at £134k based on an EBITDA of £37k and a 3.62x industry multiple (adjusted for size and gross margin).
london cbs ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON CBS LTD at £24.9k based on Net Assets of £10.1k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Cbs Ltd Overview
London Cbs Ltd is a live company located in essex, RM16 2TT with a Companies House number of 12268973. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2019, it's largest shareholder is zubair ahmad with a 100% stake. London Cbs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £86.3k with declining growth in recent years.
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London Cbs Ltd Health Check
Pomanda's financial health check has awarded London Cbs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £86.3k, make it smaller than the average company (£3.5m)
- London Cbs Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7%)
- London Cbs Ltd
7% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (55.1%)
- London Cbs Ltd
55.1% - Industry AVG
Profitability
an operating margin of 42.9% make it more profitable than the average company (4.9%)
- London Cbs Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - London Cbs Ltd
27 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- London Cbs Ltd
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£132.5k)
- London Cbs Ltd
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (51 days)
- London Cbs Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
- London Cbs Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Cbs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Cbs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (60.4%)
76.3% - London Cbs Ltd
60.4% - Industry AVG
LONDON CBS LTD financials
London Cbs Ltd's latest turnover from October 2023 is estimated at £86.3 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, London Cbs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
Tangible Assets | 13,973 | 1,650 | 2,200 | 2,750 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,973 | 1,650 | 2,200 | 2,750 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 28,635 | 21,360 | 31,825 | 42,360 |
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 | 28,635 | 21,360 | 31,825 | 42,360 |
total assets | 42,608 | 23,010 | 34,025 | 45,110 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 5,676 | 3,000 | 6,850 | 3,621 |
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 | 5,676 | 3,000 | 6,850 | 3,621 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 26,835 | 37,651 | 43,967 | 50,000 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 26,835 | 37,651 | 43,967 | 50,000 |
total liabilities | 32,511 | 40,651 | 50,817 | 53,621 |
net assets | 10,097 | -17,641 | -16,792 | -8,511 |
total shareholders funds | 10,097 | -17,641 | -16,792 | -8,511 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 7,275 | -10,465 | -10,535 | 42,360 |
Creditors | 2,676 | -3,850 | 3,229 | 3,621 |
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 | -10,816 | -6,316 | -6,033 | 50,000 |
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 |
london cbs ltd Credit Report and Business Information
London Cbs Ltd Competitor Analysis
Perform a competitor analysis for london cbs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM16 area or any other competitors across 12 key performance metrics.
london cbs ltd Ownership
LONDON CBS LTD group structure
London Cbs Ltd has no subsidiary companies.
Ultimate parent company
LONDON CBS LTD
12268973
london cbs ltd directors
London Cbs Ltd currently has 1 director, Mr Zubair Ahmad serving since Aug 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Zubair Ahmad | United Kingdom | 52 years | Aug 2021 | - | Director |
P&L
October 2023turnover
86.3k
+30%
operating profit
37k
0%
gross margin
30%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
10.1k
-1.57%
total assets
42.6k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
london cbs ltd company details
company number
12268973
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
62012 - Business and domestic software development
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
howard management consultants ltd (September 2023)
howard accountants and tax practitioners ltd (February 2021)
accountant
-
auditor
-
address
41 windsor avenue, grays, essex, RM16 2TT
Bank
-
Legal Advisor
-
london cbs 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 london cbs ltd.
london cbs ltd Companies House Filings - See Documents
date | description | view/download |
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