libereco 5 property limited
libereco 5 property limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o mgb accountants - suite 22, trym lodge, 1 henbury road, bristol, BS9 3HQ
Website
-libereco 5 property limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERECO 5 PROPERTY LIMITED at £587.7k based on a Turnover of £177.3k and 3.31x industry multiple (adjusted for size and gross margin).
libereco 5 property limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERECO 5 PROPERTY LIMITED at £32.5k based on an EBITDA of £4.9k and a 6.66x industry multiple (adjusted for size and gross margin).
libereco 5 property limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERECO 5 PROPERTY LIMITED at £24.6k based on Net Assets of £14k and 1.76x industry multiple (adjusted for liquidity).
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Libereco 5 Property Limited Overview
Libereco 5 Property Limited is a live company located in bristol, BS9 3HQ with a Companies House number of 13676884. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is leaf capital (uk) limited with a 100% stake. Libereco 5 Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £177.3k with unknown growth in recent years.
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Libereco 5 Property Limited Health Check
Pomanda's financial health check has awarded Libereco 5 Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£923.6k)
- Libereco 5 Property Limited
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Libereco 5 Property Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Libereco 5 Property Limited
75.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (29.3%)
- Libereco 5 Property Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Libereco 5 Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Libereco 5 Property Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Libereco 5 Property Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Libereco 5 Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Libereco 5 Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Libereco 5 Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Libereco 5 Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (64%)
97.1% - Libereco 5 Property Limited
64% - Industry AVG
LIBERECO 5 PROPERTY LIMITED financials
Libereco 5 Property Limited's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Libereco 5 Property Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Oct 2022 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 341,255 | 100 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 341,255 | 100 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 125,638 | |
| Cash | 10,439 | |
| misc current assets | ||
| total current assets | 136,077 | |
| total assets | 477,332 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 117,752 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 345,615 | |
| total current liabilities | 463,367 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 463,367 | |
| net assets | 13,965 | 100 |
| total shareholders funds | 13,965 | 100 |
| Mar 2024 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 125,638 | |
| Creditors | ||
| Accruals and Deferred Income | 345,615 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 341,255 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 117,752 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 10,439 | |
| overdraft | ||
| change in cash | 10,439 |
libereco 5 property limited Credit Report and Business Information
Libereco 5 Property Limited Competitor Analysis
Perform a competitor analysis for libereco 5 property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
libereco 5 property limited Ownership
LIBERECO 5 PROPERTY LIMITED group structure
Libereco 5 Property Limited has no subsidiary companies.
Ultimate parent company
LIBERECO 5 PROPERTY LIMITED
13676884
libereco 5 property limited directors
Libereco 5 Property Limited currently has 1 director, Mr Ying Wong serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ying Wong | United Kingdom | 40 years | Oct 2021 | - | Director |
P&L
March 2024turnover
177.3k
0%
operating profit
4.9k
0%
gross margin
75.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14k
0%
total assets
477.3k
0%
cash
10.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
libereco 5 property limited company details
company number
13676884
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MITCHELL GLANVILLE (BRISTOL) LIMITED
auditor
-
address
c/o mgb accountants - suite 22, trym lodge, 1 henbury road, bristol, BS9 3HQ
Bank
-
Legal Advisor
-
libereco 5 property 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 did not find charges/mortgages relating to libereco 5 property limited.
libereco 5 property limited 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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libereco 5 property limited Companies House Filings - See Documents
| date | description | view/download |
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