lbm tfib ltd
lbm tfib ltd Company Information
Company Number
13524021
Next Accounts
Dec 2025
Shareholders
cargil management services limited
Group Structure
View All
Industry
Television programme production activities
+1Registered Address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Website
-lbm tfib ltd Estimated Valuation
Pomanda estimates the enterprise value of LBM TFIB LTD at £1.3m based on a Turnover of £940.2k and 1.42x industry multiple (adjusted for size and gross margin).
lbm tfib ltd Estimated Valuation
Pomanda estimates the enterprise value of LBM TFIB LTD at £239.7k based on an EBITDA of £32.6k and a 7.35x industry multiple (adjusted for size and gross margin).
lbm tfib ltd Estimated Valuation
Pomanda estimates the enterprise value of LBM TFIB LTD at £1.4m based on Net Assets of £993k and 1.42x industry multiple (adjusted for liquidity).
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Lbm Tfib Ltd Overview
Lbm Tfib Ltd is a live company located in london, W2 1DG with a Companies House number of 13524021. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2021, it's largest shareholder is cargil management services limited with a 100% stake. Lbm Tfib Ltd is a startup, small sized company, Pomanda has estimated its turnover at £940.2k with unknown growth in recent years.
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Lbm Tfib Ltd Health Check
Pomanda's financial health check has awarded Lbm Tfib Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £940.2k, make it smaller than the average company (£3.2m)
£940.2k - Lbm Tfib Ltd
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lbm Tfib Ltd
- - Industry AVG
Production
with a gross margin of -24.2%, this company has a higher cost of product (3.4%)
-24.2% - Lbm Tfib Ltd
3.4% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (0.1%)
3.5% - Lbm Tfib Ltd
0.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Lbm Tfib Ltd
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lbm Tfib Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £313.4k, this is equally as efficient (£318.3k)
£313.4k - Lbm Tfib Ltd
£318.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Lbm Tfib Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lbm Tfib Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lbm Tfib Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Lbm Tfib Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a similar level of debt than the average (88.4%)
81.6% - Lbm Tfib Ltd
88.4% - Industry AVG
LBM TFIB LTD financials
Lbm Tfib Ltd's latest turnover from March 2024 is £940.2 thousand and the company has net assets of £993 thousand. According to their latest financial statements, Lbm Tfib Ltd has 3 employees and maintains cash reserves of £403.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 940,221 | 15,910,177 | 226,120 |
| Other Income Or Grants | |||
| Cost Of Sales | 1,167,480 | 19,676,025 | 226,120 |
| Gross Profit | -227,259 | -3,765,848 | |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -227,259 | -3,765,848 | |
| Tax | 282,014 | 4,704,066 | |
| Profit After Tax | 54,755 | 938,218 | |
| Dividends Paid | |||
| Retained Profit | 54,755 | 938,218 | |
| Employee Costs | |||
| Number Of Employees | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,278 | 9,461 | |
| Group Debtors | 992,972 | ||
| Misc Debtors | 4,000,020 | 4,824,079 | 32,356 |
| Cash | 403,812 | 1,135,225 | 72,098 |
| misc current assets | |||
| total current assets | 5,398,082 | 5,968,765 | 104,454 |
| total assets | 5,398,082 | 5,968,765 | 104,454 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 3,997,824 | 3,765,848 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 407,284 | 1,264,698 | 104,453 |
| total current liabilities | 4,405,108 | 5,030,546 | 104,453 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,405,108 | 5,030,546 | 104,453 |
| net assets | 992,974 | 938,219 | 1 |
| total shareholders funds | 992,974 | 938,219 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | 282,014 | 4,704,066 | |
| Stock | |||
| Debtors | 160,730 | 4,801,184 | 32,356 |
| Creditors | |||
| Accruals and Deferred Income | -857,414 | 1,160,245 | 104,453 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 72,097 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 231,976 | 3,765,848 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 231,976 | 3,765,848 | 1 |
| cash and cash equivalents | |||
| cash | -731,413 | 1,063,127 | 72,098 |
| overdraft | |||
| change in cash | -731,413 | 1,063,127 | 72,098 |
lbm tfib ltd Credit Report and Business Information
Lbm Tfib Ltd Competitor Analysis
Perform a competitor analysis for lbm tfib ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
lbm tfib ltd Ownership
LBM TFIB LTD group structure
Lbm Tfib Ltd has no subsidiary companies.
lbm tfib ltd directors
Lbm Tfib Ltd currently has 3 directors. The longest serving directors include Ms Grace Wilson (Jul 2021) and Mr Andrew Harries (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Grace Wilson | England | 54 years | Jul 2021 | - | Director |
| Mr Andrew Harries | United Kingdom | 70 years | Jul 2021 | - | Director |
| Mr Charlie Goldberg | England | 50 years | Jul 2021 | - | Director |
P&L
March 2024turnover
940.2k
-94%
operating profit
32.6k
0%
gross margin
-24.1%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
993k
+0.06%
total assets
5.4m
-0.1%
cash
403.8k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
lbm tfib ltd company details
company number
13524021
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Bank
COUTTS & CO
Legal Advisor
-
lbm tfib 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 lbm tfib ltd.
lbm tfib ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lbm tfib ltd Companies House Filings - See Documents
| date | description | view/download |
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