lubna holdings limited
lubna holdings limited Company Information
Company Number
13043600
Website
-Registered Address
164 garnett street, bradford, BD3 9HA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
abdul aziz patel 30%
ali ghadaffi patel 30%
View Alllubna holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LUBNA HOLDINGS LIMITED at £38.7m based on a Turnover of £28.8m and 1.34x industry multiple (adjusted for size and gross margin).
lubna holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LUBNA HOLDINGS LIMITED at £8m based on an EBITDA of £1.6m and a 5.12x industry multiple (adjusted for size and gross margin).
lubna holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LUBNA HOLDINGS LIMITED at £7.7m based on Net Assets of £4.3m and 1.81x industry multiple (adjusted for liquidity).
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Lubna Holdings Limited Overview
Lubna Holdings Limited is a live company located in bradford, BD3 9HA with a Companies House number of 13043600. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is abdul aziz patel with a 30% stake. Lubna Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £28.8m with healthy growth in recent years.
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Lubna Holdings Limited Health Check
Pomanda's financial health check has awarded Lubna Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £28.8m, make it larger than the average company (£20.6m)
£28.8m - Lubna Holdings Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.2%)
11% - Lubna Holdings Limited
12.2% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (34.9%)
12.7% - Lubna Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.8%)
4.9% - Lubna Holdings Limited
4.8% - Industry AVG
Employees
with 74 employees, this is below the industry average (108)
74 - Lubna Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has a lower pay structure (£45.6k)
£26.7k - Lubna Holdings Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £389.5k, this is more efficient (£201.6k)
£389.5k - Lubna Holdings Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (45 days)
13 days - Lubna Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
33 days - Lubna Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (38 days)
58 days - Lubna Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Lubna Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (68%)
53.7% - Lubna Holdings Limited
68% - Industry AVG
LUBNA HOLDINGS LIMITED financials
Lubna Holdings Limited's latest turnover from April 2024 is £28.8 million and the company has net assets of £4.3 million. According to their latest financial statements, Lubna Holdings Limited has 74 employees and maintains cash reserves of £680.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | 28,819,881 | 25,449,714 | 22,747,809 | 21,331,220 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,159,672 | 22,345,962 | 19,949,927 | 19,195,703 |
| Gross Profit | 3,660,209 | 3,103,752 | 2,797,882 | 2,135,517 |
| Admin Expenses | 2,257,737 | 1,929,860 | 1,685,285 | 1,479,459 |
| Operating Profit | 1,402,472 | 1,173,892 | 1,112,597 | 656,058 |
| Interest Payable | 141,398 | 100,036 | 49,375 | 54,135 |
| Interest Receivable | 16,690 | 1,478 | 1,907 | 1,535 |
| Pre-Tax Profit | 1,277,764 | 1,075,334 | 1,065,129 | 603,458 |
| Tax | -328,587 | -197,461 | -248,470 | -123,874 |
| Profit After Tax | 949,177 | 877,873 | 816,659 | 479,584 |
| Dividends Paid | 50,000 | 50,000 | 50,000 | 0 |
| Retained Profit | 899,177 | 823,305 | 756,790 | 479,584 |
| Employee Costs | 1,975,394 | 1,739,348 | 1,577,951 | 1,476,431 |
| Number Of Employees | 74 | 74 | 74 | 71 |
| EBITDA* | 1,555,471 | 1,322,177 | 1,285,685 | 760,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,370,487 | 3,345,000 | 3,355,404 | 1,980,898 |
| Intangible Assets | 0 | 0 | 54,274 | 1,255 |
| Investments & Other | 15,000 | 15,000 | 15,000 | 15,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,385,487 | 3,360,000 | 3,424,678 | 1,997,153 |
| Stock & work in progress | 4,063,645 | 3,864,934 | 3,254,833 | 2,594,123 |
| Trade Debtors | 1,045,744 | 1,311,177 | 1,358,032 | 986,836 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,753 | 138,821 | 167,907 | 101,911 |
| Cash | 680,309 | 841,315 | 922,166 | 590,830 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,868,451 | 6,156,247 | 5,702,938 | 4,273,700 |
| total assets | 9,253,938 | 9,516,247 | 9,127,616 | 6,270,853 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 1,235,047 | 2,363,869 | 2,047,440 | 1,469,062 |
| Trade Creditors | 2,330,242 | 2,270,893 | 2,501,869 | 2,067,268 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 765,519 | 884,023 | 996,884 | 0 |
| hp & lease commitments | 16,666 | 35,810 | 39,887 | 16,708 |
| other current liabilities | 410,619 | 259,903 | 412,542 | 242,471 |
| total current liabilities | 4,758,093 | 5,814,498 | 5,998,622 | 3,795,509 |
| loans | 0 | 71,415 | 221,409 | 502,739 |
| hp & lease commitments | 0 | 16,666 | 52,477 | 9,032 |
| Accruals and Deferred Income | 55,000 | 72,000 | 0 | 0 |
| other liabilities | 0 | 0 | 89,000 | 70,000 |
| provisions | 159,000 | 159,000 | 153,000 | 91,000 |
| total long term liabilities | 214,000 | 319,081 | 515,886 | 672,771 |
| total liabilities | 4,972,093 | 6,133,579 | 6,514,508 | 4,468,280 |
| net assets | 4,281,845 | 3,382,668 | 2,559,363 | 1,802,573 |
| total shareholders funds | 4,281,845 | 3,382,668 | 2,559,363 | 1,802,573 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,402,472 | 1,173,892 | 1,112,597 | 656,058 |
| Depreciation | 152,999 | 146,011 | 165,822 | 102,526 |
| Amortisation | 0 | 2,274 | 7,266 | 2,072 |
| Tax | -328,587 | -197,461 | -248,470 | -123,874 |
| Stock | 198,711 | 610,101 | 660,710 | 2,594,123 |
| Debtors | -325,501 | -75,941 | 437,192 | 1,088,747 |
| Creditors | 59,349 | -230,976 | 434,601 | 2,067,268 |
| Accruals and Deferred Income | 133,716 | -80,639 | 170,071 | 242,471 |
| Deferred Taxes & Provisions | 0 | 6,000 | 62,000 | 91,000 |
| Cash flow from operations | 1,546,739 | 284,941 | 605,985 | -645,349 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 15,000 |
| cash flow from investments | 0 | 0 | 0 | -15,000 |
| Financing Activities | ||||
| Bank loans | -1,128,822 | 316,429 | 578,378 | 1,469,062 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -118,504 | -112,861 | 996,884 | 0 |
| Long term loans | -71,415 | -149,994 | -281,330 | 502,739 |
| Hire Purchase and Lease Commitments | -35,810 | -39,888 | 66,624 | 25,740 |
| other long term liabilities | 0 | -89,000 | 19,000 | 70,000 |
| share issue | ||||
| interest | -124,708 | -98,558 | -47,468 | -52,600 |
| cash flow from financing | -1,479,259 | -173,872 | 1,332,088 | 3,337,930 |
| cash and cash equivalents | ||||
| cash | -161,006 | -80,851 | 331,336 | 590,830 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -161,006 | -80,851 | 331,336 | 590,830 |
lubna holdings limited Credit Report and Business Information
Lubna Holdings Limited Competitor Analysis
Perform a competitor analysis for lubna holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BD3 area or any other competitors across 12 key performance metrics.
lubna holdings limited Ownership
LUBNA HOLDINGS LIMITED group structure
Lubna Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LUBNA HOLDINGS LIMITED
13043600
2 subsidiaries
lubna holdings limited directors
Lubna Holdings Limited currently has 4 directors. The longest serving directors include Mr Ashraf Ebrahim (Nov 2020) and Mr Ashraf Ebrahim (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashraf Ebrahim | England | 91 years | Nov 2020 | - | Director |
| Mr Ashraf Ebrahim | England | 61 years | Nov 2020 | - | Director |
| Mr Ali Patel | England | 52 years | Nov 2020 | - | Director |
| Mr Abdul Patel | United Kingdom | 57 years | Nov 2020 | - | Director |
P&L
April 2024turnover
28.8m
+13%
operating profit
1.4m
+19%
gross margin
12.8%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.3m
+0.27%
total assets
9.3m
-0.03%
cash
680.3k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
lubna holdings limited company details
company number
13043600
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
WATSON BUCKLE LIMITED
address
164 garnett street, bradford, BD3 9HA
Bank
-
Legal Advisor
-
lubna holdings 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 4 charges/mortgages relating to lubna holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
lubna holdings limited Companies House Filings - See Documents
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