libereco 5 property limited

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libereco 5 property limited Company Information

Share LIBERECO 5 PROPERTY LIMITED

Company Number

13676884

Directors

Ying Wong

Shareholders

leaf capital (uk) limited

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

£587.7k

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

£32.5k

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

£24.6k

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £177.3k, make it smaller than the average company (£923.6k)

£177.3k - Libereco 5 Property Limited

£923.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Libereco 5 Property Limited

- - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Libereco 5 Property Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (29.3%)

2.8% - Libereco 5 Property Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Libereco 5 Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Libereco 5 Property Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Libereco 5 Property Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Libereco 5 Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Libereco 5 Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Libereco 5 Property Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Oct 2022
Turnover177,296
Other Income Or Grants
Cost Of Sales43,454
Gross Profit133,843
Admin Expenses128,964
Operating Profit4,879
Interest Payable
Interest Receivable274
Pre-Tax Profit5,153
Tax-1,288
Profit After Tax3,865
Dividends Paid
Retained Profit3,865
Employee Costs32,393
Number Of Employees1
EBITDA*4,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2022
Tangible Assets
Intangible Assets
Investments & Other341,255100
Debtors (Due After 1 year)
Total Fixed Assets341,255100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors125,638
Cash10,439
misc current assets
total current assets136,077
total assets477,332100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts117,752
other short term finances
hp & lease commitments
other current liabilities345,615
total current liabilities463,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities463,367
net assets13,965100
total shareholders funds13,965100
Mar 2024Oct 2022
Operating Activities
Operating Profit4,879
Depreciation
Amortisation
Tax-1,288
Stock
Debtors125,638
Creditors
Accruals and Deferred Income345,615
Deferred Taxes & Provisions
Cash flow from operations223,568
Investing Activities
capital expenditure
Change in Investments341,255100
cash flow from investments-341,255-100
Financing Activities
Bank loans
Group/Directors Accounts117,752
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,100100
interest274
cash flow from financing128,126100
cash and cash equivalents
cash10,439
overdraft
change in cash10,439

libereco 5 property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Libereco 5 Property Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

leaf capital (uk) limited 100%

libereco 5 property limited directors

Libereco 5 Property Limited currently has 1 director, Mr Ying Wong serving since Oct 2021.

officercountryagestartendrole
Mr Ying WongUnited Kingdom40 years Oct 2021- Director

P&L

March 2024

turnover

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 2024

net assets

14k

0%

total assets

477.3k

0%

cash

10.4k

0%

net assets

Total assets minus all liabilities

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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

None

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

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