london cbs ltd

1.5

london cbs ltd Company Information

Share LONDON CBS LTD
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Company Number

12268973

Registered 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

£44.6k

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

£134k

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

£24.9k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £86.3k, make it smaller than the average company (£3.5m)

£86.3k - London Cbs Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7%)

-6% - London Cbs Ltd

7% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (55.1%)

29.9% - London Cbs Ltd

55.1% - Industry AVG

profitability

Profitability

an operating margin of 42.9% make it more profitable than the average company (4.9%)

42.9% - London Cbs Ltd

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - London Cbs Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)

£57.3k - London Cbs Ltd

£57.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.3k, this is less efficient (£132.5k)

£86.3k - London Cbs Ltd

£132.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (51 days)

121 days - London Cbs Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (37 days)

34 days - London Cbs Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Cbs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Cbs Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover86,30766,54887,108105,496
Other Income Or Grants0000
Cost Of Sales60,49546,47261,20574,033
Gross Profit25,81120,07625,90331,463
Admin Expenses-11,17320,92534,18439,974
Operating Profit36,984-849-8,281-8,511
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit36,984-849-8,281-8,511
Tax-9,246000
Profit After Tax27,738-849-8,281-8,511
Dividends Paid0000
Retained Profit27,738-849-8,281-8,511
Employee Costs57,28153,66050,61548,813
Number Of Employees1111
EBITDA*36,984-849-8,281-8,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets13,9731,6502,2002,750
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets13,9731,6502,2002,750
Stock & work in progress0000
Trade Debtors28,63521,36031,82542,360
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets28,63521,36031,82542,360
total assets42,60823,01034,02545,110
Bank overdraft0000
Bank loan0000
Trade Creditors 5,6763,0006,8503,621
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities5,6763,0006,8503,621
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities26,83537,65143,96750,000
provisions0000
total long term liabilities26,83537,65143,96750,000
total liabilities32,51140,65150,81753,621
net assets10,097-17,641-16,792-8,511
total shareholders funds10,097-17,641-16,792-8,511
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit36,984-849-8,281-8,511
Depreciation0000
Amortisation0000
Tax-9,246000
Stock0000
Debtors7,275-10,465-10,53542,360
Creditors2,676-3,8503,2293,621
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations23,1395,7665,483-47,250
Investing Activities
capital expenditure-12,323550550-2,750
Change in Investments0000
cash flow from investments-12,323550550-2,750
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-10,816-6,316-6,03350,000
share issue0000
interest0000
cash flow from financing-10,816-6,316-6,03350,000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

london cbs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london cbs ltd. Get real-time insights into london cbs ltd's credit score, group structure and payment trends.

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London Cbs Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

zubair ahmad 100%

london cbs ltd directors

London Cbs Ltd currently has 1 director, Mr Zubair Ahmad serving since Aug 2021.

officercountryagestartendrole
Mr Zubair AhmadUnited Kingdom52 years Aug 2021- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

london cbs ltd Companies House Filings - See Documents

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