lbl nireland ltd
lbl nireland ltd Company Information
Company Number
NI066639
Website
logbookloansni.co.ukRegistered Address
c/o mccambridgeduffy llp, 35 templemore business park, derry, BT48 0LD
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
391 days late
Group Structure
View All
Shareholders
william sawyers 50%
david derek stewart boyd 25%
View Alllbl nireland ltd Estimated Valuation
The estimated valuation range for lbl nireland ltd, derived from financial data as of June 2021 and the most recent industry multiples, is between £0 to £779.5k
lbl nireland ltd Estimated Valuation
The estimated valuation range for lbl nireland ltd, derived from financial data as of June 2021 and the most recent industry multiples, is between £0 to £779.5k
lbl nireland ltd Estimated Valuation
The estimated valuation range for lbl nireland ltd, derived from financial data as of June 2021 and the most recent industry multiples, is between £0 to £779.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Lbl Nireland Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Lbl Nireland Ltd Overview
Lbl Nireland Ltd is a live company located in derry, BT48 0LD with a Companies House number of NI066639. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2007, it's largest shareholder is william sawyers with a 50% stake. Lbl Nireland Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lbl Nireland Ltd Health Check
Pomanda's financial health check has awarded Lbl Nireland Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£736k)
- Lbl Nireland Ltd
£736k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)
- Lbl Nireland Ltd
2.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (39.6%)
- Lbl Nireland Ltd
39.6% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (5.7%)
- Lbl Nireland Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Lbl Nireland Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Lbl Nireland Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £641.8k, this is more efficient (£73.4k)
- Lbl Nireland Ltd
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (30 days)
- Lbl Nireland Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (39 days)
- Lbl Nireland Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lbl Nireland Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lbl Nireland Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.9%, this is a higher level of debt than the average (46.6%)
142.9% - Lbl Nireland Ltd
46.6% - Industry AVG
lbl nireland ltd Credit Report and Business Information
Lbl Nireland Ltd Competitor Analysis
Perform a competitor analysis for lbl nireland ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lbl nireland ltd Ownership
LBL NIRELAND LTD group structure
Lbl Nireland Ltd has no subsidiary companies.
Ultimate parent company
LBL NIRELAND LTD
NI066639
lbl nireland ltd directors
Lbl Nireland Ltd currently has 2 directors. The longest serving directors include Mr William Sawyers (Aug 2017) and Mr David Boyd (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Sawyers | Northern Ireland | 71 years | Aug 2017 | - | Director |
| Mr David Boyd | Northern Ireland | 80 years | Jan 2019 | - | Director |
LBL NIRELAND LTD financials
Lbl Nireland Ltd's latest turnover from June 2021 is estimated at £1.3 million and the company has net assets of -£238.7 thousand. According to their latest financial statements, Lbl Nireland Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 5 | 3 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 18,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 18,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 556,596 | 799,373 | 428,102 | 445,027 | 160,145 | 267,347 | 991,436 | 1,217,299 | 743,653 | 766,158 | 588,981 | 114,891 |
| Group Debtors | 0 | 0 | 200,000 | 256,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,976 | 14,586 | 10,685 | 0 | 54,227 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 108,180 | 17,765 | 2,971 | 14,313 | 83,049 | 88,795 | 11,547 | 5,268 | 9,824 | 13,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,596 | 799,373 | 736,282 | 722,278 | 177,702 | 292,345 | 1,074,485 | 1,360,321 | 755,200 | 771,426 | 598,805 | 128,854 |
| total assets | 556,596 | 799,373 | 736,282 | 741,073 | 177,702 | 292,345 | 1,074,485 | 1,360,321 | 755,200 | 771,426 | 598,805 | 128,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 60,851 | 143,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 295,300 | 345,350 | 4,200 | 0 | 0 | 0 | 843,398 | 1,190,760 | 554,015 | 593,332 | 527,833 | 122,938 |
| Group/Directors Accounts | 0 | 0 | 0 | 22,486 | 0 | 46,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 386,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 15,150 | 6,000 | 6,774 | 12,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 295,300 | 345,350 | 405,350 | 38,486 | 67,625 | 202,765 | 843,398 | 1,190,760 | 554,015 | 593,332 | 527,833 | 122,938 |
| loans | 0 | 0 | 500,000 | 680,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500,000 | 500,000 | 500,000 | 680,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 795,300 | 845,350 | 905,350 | 718,486 | 67,625 | 202,765 | 843,398 | 1,190,760 | 554,015 | 593,332 | 527,833 | 122,938 |
| net assets | -238,704 | -45,977 | -169,068 | 22,587 | 110,077 | 89,580 | 231,087 | 169,561 | 201,185 | 178,094 | 70,972 | 5,916 |
| total shareholders funds | -238,704 | -45,977 | -169,068 | 22,587 | 110,077 | 89,580 | 231,087 | 169,561 | 201,185 | 178,094 | 70,972 | 5,916 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -242,777 | 171,271 | -76,411 | 529,782 | -103,301 | -713,404 | -280,090 | 527,873 | -22,505 | 766,158 | 474,090 | 114,891 |
| Creditors | -50,050 | 341,150 | 4,200 | 0 | 0 | -843,398 | -347,362 | 636,745 | -39,317 | 593,332 | 404,895 | 122,938 |
| Accruals and Deferred Income | 0 | -15,150 | 9,150 | -774 | -6,060 | 12,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -18,795 | 18,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -22,486 | 22,486 | -46,931 | 46,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -386,000 | 376,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -500,000 | -180,000 | 680,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -108,180 | 90,415 | 14,794 | -11,342 | -68,736 | -5,746 | 77,248 | 6,279 | 5,268 | -4,139 | 13,963 |
| overdraft | 0 | 0 | 0 | -60,851 | -82,149 | 143,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -108,180 | 90,415 | 75,645 | 70,807 | -211,736 | -5,746 | 77,248 | 6,279 | 5,268 | -4,139 | 13,963 |
P&L
June 2021turnover
1.3m
-35%
operating profit
-192.7k
0%
gross margin
17.7%
-10.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-238.7k
+4.19%
total assets
556.6k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
lbl nireland ltd company details
company number
NI066639
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
logbook loans (ni) ltd (April 2015)
clarehill enterprises limited (October 2007)
incorporated
UK
address
c/o mccambridgeduffy llp, 35 templemore business park, derry, BT48 0LD
last accounts submitted
June 2021
lbl nireland ltd 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 lbl nireland ltd.
lbl nireland ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
