import building 7th floor, 2 clove crescent, london, E14 2BE
Website
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lebara mobile denmark limitedEstimated Valuation
£22.1m
Pomanda estimates the enterprise value of LEBARA MOBILE DENMARK LIMITED at £22.1m based on a Turnover of £18.9m and 1.17x industry multiple (adjusted for size and gross margin).
lebara mobile denmark limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of LEBARA MOBILE DENMARK LIMITED at £11.6m based on an EBITDA of £2.3m and a 4.93x industry multiple (adjusted for size and gross margin).
lebara mobile denmark limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEBARA MOBILE DENMARK LIMITED at £0 based on Net Assets of £-3m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lebara Mobile Denmark LimitedOverview
Lebara Mobile Denmark Limited is a live company located in london, E14 2BE with a Companies House number of 14395485. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2022, it's largest shareholder is
lebara holding limited
with a 100% stake. Lebara Mobile Denmark Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£18.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lebara Mobile Denmark Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £18.9m, make it larger than the average company (£14.1m)
£18.9m - Lebara Mobile Denmark Limited
£14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lebara Mobile Denmark Limited
- - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (39%)
40.6% - Lebara Mobile Denmark Limited
39% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (4.2%)
12.4% - Lebara Mobile Denmark Limited
4.2% - Industry AVG
Employees
with 80 employees, this is above the industry average (54)
80 - Lebara Mobile Denmark Limited
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lebara Mobile Denmark Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £235.8k, this is equally as efficient (£237.8k)
£235.8k - Lebara Mobile Denmark Limited
£237.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
12 days - Lebara Mobile Denmark Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (43 days)
118 days - Lebara Mobile Denmark Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (14 days)
3 days - Lebara Mobile Denmark Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Lebara Mobile Denmark Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.5%, this is a higher level of debt than the average (65.4%)
176.5% - Lebara Mobile Denmark Limited
65.4% - Industry AVG
LEBARA MOBILE DENMARK LIMITED financials
EXPORT
Lebara Mobile Denmark Limited's latest turnover from December 2023 is £18.9 million and the company has net assets of -£3 million. According to their latest financial statements, we estimate that Lebara Mobile Denmark Limited has 80 employees and maintains cash reserves of £832.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
18,860,017
Other Income Or Grants
Cost Of Sales
11,205,060
Gross Profit
7,654,957
Admin Expenses
5,311,512
Operating Profit
2,343,445
Interest Payable
4,795
Interest Receivable
228
Pre-Tax Profit
2,338,878
Tax
-584,662
Profit After Tax
1,754,216
Dividends Paid
Retained Profit
1,754,216
Employee Costs
Number Of Employees
80
EBITDA*
2,343,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
112,115
Trade Debtors
644,716
Group Debtors
2,291,155
Misc Debtors
1,141
Cash
832,753
misc current assets
total current assets
3,881,880
total assets
3,881,880
Bank overdraft
Bank loan
Trade Creditors
3,628,652
Group/Directors Accounts
226,284
other short term finances
hp & lease commitments
other current liabilities
2,995,809
total current liabilities
6,850,746
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,850,746
net assets
-2,968,866
total shareholders funds
-2,968,866
Dec 2023
Operating Activities
Operating Profit
2,343,445
Depreciation
Amortisation
Tax
-584,662
Stock
112,115
Debtors
2,937,012
Creditors
3,628,652
Accruals and Deferred Income
2,995,809
Deferred Taxes & Provisions
Cash flow from operations
5,334,117
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
226,284
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,723,082
interest
-4,567
cash flow from financing
-4,501,365
cash and cash equivalents
cash
832,753
overdraft
change in cash
832,753
lebara mobile denmark 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 lebara mobile denmark limited. Get real-time insights into lebara mobile denmark limited's credit score, group structure and payment trends.
Perform a competitor analysis for lebara mobile denmark limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
lebara mobile denmark limited Ownership
LEBARA MOBILE DENMARK LIMITED group structure
Lebara Mobile Denmark Limited has no subsidiary companies.
The sole shareholder of Lebara Mobile Denmark Limited is Lebara Holding Limited.
lebara holding limited
100%
lebara mobile denmark limited directors
Lebara Mobile Denmark Limited currently has 2 directors.
The longest serving directors include
Mr Richard Darwent (Oct 2022) and
Mr Brendan Dowd (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-3m
0%
total assets
3.9m
0%
cash
832.8k
0%
net assets
Total assets minus all liabilities
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lebara mobile denmark limited company details
company number
14395485
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
LITHIUM TOPCO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
import building 7th floor, 2 clove crescent, london, E14 2BE
Bank
-
Legal Advisor
-
lebara mobile denmark 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 found 1 charges/mortgages relating to lebara mobile denmark limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lebara mobile denmark 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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lebara mobile denmark limitedCompanies House Filings - See Documents
