stephen john oakley catlin & helen catlin & christopher buzzard
Group Structure
View All
Industry
Other accommodation
Registered Address
heritage house murton way, osbaldwick, york, north yorkshire, YO19 5UW
Website
-
libbyco limitedEstimated Valuation
£206.9k
Pomanda estimates the enterprise value of LIBBYCO LIMITED at £206.9k based on a Turnover of £267.2k and 0.77x industry multiple (adjusted for size and gross margin).
libbyco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBBYCO LIMITED at £0 based on an EBITDA of £-49.8k and a 3.46x industry multiple (adjusted for size and gross margin).
libbyco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBBYCO LIMITED at £0 based on Net Assets of £-90.2k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Libbyco LimitedOverview
Libbyco Limited is a live company located in york, YO19 5UW with a Companies House number of 14171802. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2022, it's largest shareholder is
stephen john oakley catlin & helen catlin & christopher buzzard
with a 100% stake. Libbyco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£267.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Libbyco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £267.2k, make it smaller than the average company (£864.6k)
£267.2k - Libbyco Limited
£864.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Libbyco Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (57.3%)
27.4% - Libbyco Limited
57.3% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (6.2%)
-18.6% - Libbyco Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Libbyco Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Libbyco Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is more efficient (£56.9k)
£89.1k - Libbyco Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (15 days)
46 days - Libbyco Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (20 days)
2 days - Libbyco Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Libbyco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Libbyco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (29%)
109.7% - Libbyco Limited
29% - Industry AVG
LIBBYCO LIMITED financials
EXPORT
Libbyco Limited's latest turnover from June 2024 is estimated at £267.2 thousand and the company has net assets of -£90.2 thousand. According to their latest financial statements, we estimate that Libbyco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
267,221
284,036
Other Income Or Grants
Cost Of Sales
194,085
206,562
Gross Profit
73,136
77,474
Admin Expenses
122,959
117,897
Operating Profit
-49,823
-40,423
Interest Payable
Interest Receivable
Pre-Tax Profit
-49,823
-40,423
Tax
Profit After Tax
-49,823
-40,423
Dividends Paid
Retained Profit
-49,823
-40,423
Employee Costs
76,768
73,050
Number Of Employees
3
3
EBITDA*
-49,823
-40,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
898,326
898,326
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
898,326
898,326
Stock & work in progress
Trade Debtors
34,066
42,735
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
34,066
42,735
total assets
932,392
941,061
Bank overdraft
Bank loan
Trade Creditors
1,194
1,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,194
1,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,021,444
979,924
provisions
total long term liabilities
1,021,444
979,924
total liabilities
1,022,638
981,484
net assets
-90,246
-40,423
total shareholders funds
-90,246
-40,423
Jun 2024
Jun 2023
Operating Activities
Operating Profit
-49,823
-40,423
Depreciation
Amortisation
Tax
Stock
Debtors
-8,669
42,735
Creditors
-366
1,560
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-41,520
-81,598
Investing Activities
capital expenditure
-898,326
Change in Investments
cash flow from investments
-898,326
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
41,520
979,924
share issue
interest
cash flow from financing
41,520
979,924
cash and cash equivalents
cash
overdraft
change in cash
libbyco 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 libbyco limited. Get real-time insights into libbyco limited's credit score, group structure and payment trends.
Perform a competitor analysis for libbyco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
libbyco limited Ownership
LIBBYCO LIMITED group structure
Libbyco Limited has no subsidiary companies.
Ultimate parent company
LIBBYCO LIMITED
14171802
LIBBYCO LIMITED Shareholders
The sole shareholder of Libbyco Limited is Stephen John Oakley Catlin & Helen Catlin & Christopher Buzzard.
stephen john oakley catlin & helen catlin & christopher buzzard
100%
libbyco limited directors
Libbyco Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Buzzard (Jul 2022) and
Mr Stephen Catlin (Feb 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-90.2k
+1.23%
total assets
932.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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libbyco limited company details
company number
14171802
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
UHY CALVERT SMITH
auditor
-
address
heritage house murton way, osbaldwick, york, north yorkshire, YO19 5UW
Bank
-
Legal Advisor
-
libbyco 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 libbyco limited.
libbyco 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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libbyco limitedCompanies House Filings - See Documents
