lbd 1 limited

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lbd 1 limited Company Information

Share LBD 1 LIMITED

Company Number

14560938

Directors

Joga Khangure

Shareholders

brindley capital group limited

Group Structure

View All

Industry

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 limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of LBD 1 LIMITED at £2.4m based on a Turnover of £2.9m and 0.83x industry multiple (adjusted for size and gross margin).

lbd 1 limited Estimated Valuation

£169.5k

Pomanda estimates the enterprise value of LBD 1 LIMITED at £169.5k based on an EBITDA of £59.2k and a 2.86x industry multiple (adjusted for size and gross margin).

lbd 1 limited Estimated Valuation

£57.9k

Pomanda estimates the enterprise value of LBD 1 LIMITED at £57.9k based on Net Assets of £44.4k and 1.31x industry multiple (adjusted for liquidity).

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Lbd 1 Limited Overview

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.

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Lbd 1 Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£5.3m)

£2.9m - Lbd 1 Limited

£5.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lbd 1 Limited

- - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (55.7%)

14.3% - Lbd 1 Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (9.1%)

2.1% - Lbd 1 Limited

9.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - Lbd 1 Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)

£79.9k - Lbd 1 Limited

£79.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £479.3k, this is more efficient (£216.7k)

£479.3k - Lbd 1 Limited

£216.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (33 days)

115 days - Lbd 1 Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (41 days)

124 days - Lbd 1 Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lbd 1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lbd 1 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover2,875,670
Other Income Or Grants
Cost Of Sales2,464,787
Gross Profit410,884
Admin Expenses351,720
Operating Profit59,164
Interest Payable
Interest Receivable
Pre-Tax Profit59,164
Tax-14,791
Profit After Tax44,373
Dividends Paid
Retained Profit44,373
Employee Costs479,105
Number Of Employees6
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 Debtors907,660
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets907,660
total assets907,660
Bank overdraft
Bank loan
Trade Creditors 838,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities838,700
loans
hp & lease commitments
Accruals and Deferred Income24,587
other liabilities
provisions
total long term liabilities24,587
total liabilities863,287
net assets44,373
total shareholders funds44,373
Mar 2024
Operating Activities
Operating Profit59,164
Depreciation
Amortisation
Tax-14,791
Stock
Debtors907,660
Creditors838,700
Accruals and Deferred Income24,587
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
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Lbd 1 Limited Competitor Analysis

competitor_analysis_table_img

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

brindley capital group limited 100%

lbd 1 limited directors

Lbd 1 Limited currently has 1 director, Mr Joga Khangure serving since Dec 2022.

officercountryagestartendrole
Mr Joga KhangureEngland62 years Dec 2022- Director

P&L

March 2024

turnover

2.9m

0%

operating profit

59.2k

0%

gross margin

14.3%

0%

turnover

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

Similar Companies

Similar companies unavailable for this selection

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 limited Companies House Filings - See Documents

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