Pomanda estimates the enterprise value of LBG875 LIMITED at £32.6k based on a Turnover of £54.8k and 0.6x industry multiple (adjusted for size and gross margin).
lbg875 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LBG875 LIMITED at £0 based on an EBITDA of £-872 and a 3.68x industry multiple (adjusted for size and gross margin).
lbg875 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LBG875 LIMITED at £0 based on Net Assets of £-870 and 2.28x industry multiple (adjusted for liquidity).
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Lbg875 LimitedOverview
Lbg875 Limited is a live company located in ashton-under-lyne, OL7 0RS with a Companies House number of 13808227. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2021, it's largest shareholder is
mohammed usman ahmed miah
with a 65% stake. Lbg875 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£54.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lbg875 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 Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£434.9k)
£54.8k - Lbg875 Limited
£434.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lbg875 Limited
- - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Lbg875 Limited
63.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.6%)
-1.6% - Lbg875 Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Lbg875 Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Lbg875 Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is equally as efficient (£54.8k)
£54.8k - Lbg875 Limited
£54.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lbg875 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lbg875 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lbg875 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (100 weeks)
4 weeks - Lbg875 Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 557.9%, this is a higher level of debt than the average (29.1%)
557.9% - Lbg875 Limited
29.1% - Industry AVG
LBG875 LIMITED financials
EXPORT
Lbg875 Limited's latest turnover from December 2023 is estimated at £54.8 thousand and the company has net assets of -£870. According to their latest financial statements, Lbg875 Limited has 1 employee and maintains cash reserves of £90 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
54,795
Other Income Or Grants
Cost Of Sales
19,994
Gross Profit
34,801
Admin Expenses
35,673
Operating Profit
-872
Interest Payable
Interest Receivable
2
Pre-Tax Profit
-870
Tax
Profit After Tax
-870
Dividends Paid
Retained Profit
-870
Employee Costs
29,175
Number Of Employees
1
EBITDA*
-872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
100
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
90
misc current assets
total current assets
90
total assets
190
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,060
total current liabilities
1,060
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,060
net assets
-870
100
total shareholders funds
-870
100
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-872
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
1,060
Deferred Taxes & Provisions
Cash flow from operations
88
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
2
cash flow from financing
-98
100
cash and cash equivalents
cash
90
overdraft
change in cash
90
lbg875 limited 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 lbg875 limited. Get real-time insights into lbg875 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lbg875 limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OL7 area or any other competitors across 12 key performance metrics.
lbg875 limited Ownership
LBG875 LIMITED group structure
Lbg875 Limited has no subsidiary companies.
Ultimate parent company
LBG875 LIMITED
13808227
LBG875 LIMITED Shareholders
The largest shareholders in Lbg875 Limited include Mohammed Usman Ahmed Miah and Toseef Ahmed Miah Ghulam.
mohammed usman ahmed miah
65%
toseef ahmed miah ghulam
10%
fokrul islam
10%
sadique miah
10%
mujtaba tariq
5%
lbg875 limited directors
Lbg875 Limited currently has 1 director, Mr Mohammed Miah serving since Dec 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-870
-9.7%
total assets
190
+0.9%
cash
90
0%
net assets
Total assets minus all liabilities
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lbg875 limited company details
company number
13808227
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85590 - Other education n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
14 bollington street, ashton-under-lyne, OL7 0RS
Bank
-
Legal Advisor
-
lbg875 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 lbg875 limited.
lbg875 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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lbg875 limitedCompanies House Filings - See Documents
