Pomanda estimates the enterprise value of LIBTAI HOLDINGS (JERSEY) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIBTAI HOLDINGS (JERSEY) LIMITED at £13.2m based on an EBITDA of £3.6m and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIBTAI HOLDINGS (JERSEY) LIMITED at £496.5m based on Net Assets of £249.6m and 1.99x industry multiple (adjusted for liquidity).
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Libtai Holdings (jersey) LimitedOverview
Libtai Holdings (jersey) Limited is a converted/closed company that was located in jersey, JE1 0BD with a Companies House number of FC022035. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 1999, it's largest shareholder was
liberty international plc
with a 100% stake. The last turnover for Libtai Holdings (jersey) Limited was estimated at £0.
Pomanda's financial health check has awarded Libtai Holdings (Jersey) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Libtai Holdings (jersey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (64.7%)
- - Libtai Holdings (jersey) Limited
- - Industry AVG
LIBTAI HOLDINGS (JERSEY) LIMITED financials
EXPORT
Libtai Holdings (Jersey) Limited's latest turnover from December 2011 is 0 and the company has net assets of £249.6 million. According to their latest financial statements, we estimate that Libtai Holdings (Jersey) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-3,648,649
-23,888,889
Operating Profit
3,648,649
23,888,889
Interest Payable
Interest Receivable
Pre-Tax Profit
2,700,000
17,200,000
19,600,000
Tax
Profit After Tax
2,700,000
17,200,000
19,600,000
Dividends Paid
Retained Profit
2,700,000
17,200,000
19,600,000
Employee Costs
Number Of Employees
1
1
EBITDA*
3,648,649
23,888,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
249,600,000
246,900,000
Intangible Assets
Investments & Other
249,600,000
246,900,000
229,700,000
Debtors (Due After 1 year)
Total Fixed Assets
249,600,000
246,900,000
229,700,000
Stock & work in progress
Trade Debtors
Group Debtors
7,100,000
7,100,000
7,100,000
Misc Debtors
Cash
misc current assets
total current assets
7,100,000
7,100,000
7,100,000
total assets
256,700,000
254,000,000
236,800,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,100,000
other short term finances
hp & lease commitments
other current liabilities
7,100,000
7,100,000
total current liabilities
7,100,000
7,100,000
7,100,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,100,000
7,100,000
7,100,000
net assets
249,600,000
246,900,000
229,700,000
total shareholders funds
249,600,000
246,900,000
229,700,000
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,648,649
23,888,889
Depreciation
Amortisation
Tax
Stock
Debtors
7,100,000
Creditors
Accruals and Deferred Income
7,100,000
Deferred Taxes & Provisions
Cash flow from operations
3,648,649
30,988,889
-7,100,000
Investing Activities
capital expenditure
-2,700,000
-246,900,000
Change in Investments
2,700,000
17,200,000
229,700,000
cash flow from investments
-5,400,000
-264,100,000
-229,700,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,100,000
7,100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
210,100,000
interest
cash flow from financing
-7,100,000
217,200,000
cash and cash equivalents
cash
overdraft
change in cash
libtai holdings (jersey) 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 libtai holdings (jersey) limited. Get real-time insights into libtai holdings (jersey) limited's credit score, group structure and payment trends.
Perform a competitor analysis for libtai holdings (jersey) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in JE1 area or any other competitors across 12 key performance metrics.
libtai holdings (jersey) limited Ownership
LIBTAI HOLDINGS (JERSEY) LIMITED group structure
Libtai Holdings (Jersey) Limited has no subsidiary companies.
Ultimate parent company
LIBTAI HOLDINGS (JERSEY) LIMITED
FC022035
LIBTAI HOLDINGS (JERSEY) LIMITED Shareholders
The sole shareholder of Libtai Holdings (Jersey) Limited is Liberty International Plc.
liberty international plc
100%
libtai holdings (jersey) limited directors
Libtai Holdings (Jersey) Limited currently has 3 directors.
The longest serving directors include
Mr Paul Windsor (Jul 2021) and
Mr Paul Windsor (Jul 2021).
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 libtai holdings (jersey) limited.
libtai holdings (jersey) 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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libtai holdings (jersey) limitedCompanies House Filings - See Documents
