Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
101-103 branston street, birmingham, B18 6BA
Website
-
lbd 1 limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of LBD 1 LIMITED at £2.2m based on a Turnover of £2.9m and 0.76x industry multiple (adjusted for size and gross margin).
lbd 1 limitedEstimated Valuation
£163.1k
Pomanda estimates the enterprise value of LBD 1 LIMITED at £163.1k based on an EBITDA of £59.2k and a 2.76x industry multiple (adjusted for size and gross margin).
lbd 1 limitedEstimated Valuation
£54.7k
Pomanda estimates the enterprise value of LBD 1 LIMITED at £54.7k based on Net Assets of £44.4k and 1.23x industry multiple (adjusted for liquidity).
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Lbd 1 LimitedOverview
Lbd 1 Limited is a live company located in birmingham, B18 6BA with a Companies House number of 14560938. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2022, it's largest shareholder is
brindley capital group limited
with a 100% stake. Lbd 1 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lbd 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.1m)
£2.9m - Lbd 1 Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lbd 1 Limited
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.1%)
14.6% - Lbd 1 Limited
56.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9.4%)
2.1% - Lbd 1 Limited
9.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Lbd 1 Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Lbd 1 Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £475.4k, this is more efficient (£213.2k)
£475.4k - Lbd 1 Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (32 days)
116 days - Lbd 1 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (41 days)
125 days - Lbd 1 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lbd 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lbd 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (69.3%)
95.1% - Lbd 1 Limited
69.3% - Industry AVG
LBD 1 LIMITED financials
EXPORT
Lbd 1 Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £44.4 thousand. According to their latest financial statements, we estimate that Lbd 1 Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
2,852,168
Other Income Or Grants
Cost Of Sales
2,434,770
Gross Profit
417,399
Admin Expenses
358,235
Operating Profit
59,164
Interest Payable
Interest Receivable
Pre-Tax Profit
59,164
Tax
-14,791
Profit After Tax
44,373
Dividends Paid
Retained Profit
44,373
Employee Costs
476,351
Number Of Employees
6
EBITDA*
59,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
907,660
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
907,660
total assets
907,660
Bank overdraft
Bank loan
Trade Creditors
838,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
838,700
loans
hp & lease commitments
Accruals and Deferred Income
24,587
other liabilities
provisions
total long term liabilities
24,587
total liabilities
863,287
net assets
44,373
total shareholders funds
44,373
Mar 2024
Operating Activities
Operating Profit
59,164
Depreciation
Amortisation
Tax
-14,791
Stock
Debtors
907,660
Creditors
838,700
Accruals and Deferred Income
24,587
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lbd 1 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 lbd 1 limited. Get real-time insights into lbd 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lbd 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.
lbd 1 limited Ownership
LBD 1 LIMITED group structure
Lbd 1 Limited has no subsidiary companies.
Ultimate parent company
LBD 1 LIMITED
14560938
LBD 1 LIMITED Shareholders
The sole shareholder of Lbd 1 Limited is Brindley Capital Group Limited.
brindley capital group limited
100%
lbd 1 limited directors
Lbd 1 Limited currently has 1 director, Mr Joga Khangure serving since Dec 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
44.4k
0%
total assets
907.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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lbd 1 limited company details
company number
14560938
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
parkerhill one limited (November 2023)
parkerhill finance limited (February 2023)
accountant
-
auditor
-
address
101-103 branston street, birmingham, B18 6BA
Bank
-
Legal Advisor
-
lbd 1 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 lbd 1 limited.
lbd 1 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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lbd 1 limitedCompanies House Filings - See Documents
