libero business services limited
libero business services limited Company Information
Company Number
NI626995
Next Accounts
94 days late
Shareholders
conor thompson
michelle thompson
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
suite 9 railway studios, the sidings, lisburn, co. antrim, BT28 3AJ
Website
-libero business services limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERO BUSINESS SERVICES LIMITED at £24.9k based on a Turnover of £48.8k and 0.51x industry multiple (adjusted for size and gross margin).
libero business services limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERO BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-1.5k and a 3.6x industry multiple (adjusted for size and gross margin).
libero business services limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERO BUSINESS SERVICES LIMITED at £0 based on Net Assets of £-39.8k and 2.29x industry multiple (adjusted for liquidity).
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Libero Business Services Limited Overview
Libero Business Services Limited is a live company located in lisburn, BT28 3AJ with a Companies House number of NI626995. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2014, it's largest shareholder is conor thompson with a 60% stake. Libero Business Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.8k with declining growth in recent years.
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Libero Business Services Limited Health Check
Pomanda's financial health check has awarded Libero Business Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£1.3m)
- Libero Business Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.3%)
- Libero Business Services Limited
5.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (47.3%)
- Libero Business Services Limited
47.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.9%)
- Libero Business Services Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Libero Business Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Libero Business Services Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£125.8k)
- Libero Business Services Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (66 days)
- Libero Business Services Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 473 days, this is slower than average (31 days)
- Libero Business Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Libero Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Libero Business Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 632.6%, this is a higher level of debt than the average (57.6%)
632.6% - Libero Business Services Limited
57.6% - Industry AVG
LIBERO BUSINESS SERVICES LIMITED financials
Libero Business Services Limited's latest turnover from March 2023 is estimated at £48.8 thousand and the company has net assets of -£39.8 thousand. According to their latest financial statements, we estimate that Libero Business Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 7,474 | 5,783 | 19,550 | 60,418 | 107,862 | 102,469 | 114,471 | 16,901 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 72,876 | |||||||
| misc current assets | ||||||||
| total current assets | 7,474 | 5,783 | 19,550 | 60,418 | 107,862 | 102,469 | 114,471 | 89,777 |
| total assets | 7,474 | 5,783 | 19,550 | 60,418 | 107,862 | 102,469 | 114,471 | 89,777 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 47,281 | 44,108 | 49,475 | 81,102 | 106,791 | 85,497 | 62,755 | 46,830 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 47,281 | 44,108 | 49,475 | 81,102 | 106,791 | 85,497 | 62,755 | 46,830 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 47,281 | 44,108 | 49,475 | 81,102 | 106,791 | 85,497 | 62,755 | 46,830 |
| net assets | -39,807 | -38,325 | -29,925 | -20,684 | 1,071 | 16,972 | 51,716 | 42,947 |
| total shareholders funds | -39,807 | -38,325 | -29,925 | -20,684 | 1,071 | 16,972 | 51,716 | 42,947 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,691 | -13,767 | -40,868 | -47,444 | 5,393 | -12,002 | 97,570 | 16,901 |
| Creditors | 3,173 | -5,367 | -31,627 | -25,689 | 21,294 | 22,742 | 15,925 | 46,830 |
| Accruals and Deferred Income | ||||||||
| 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 | -72,876 | 72,876 | ||||||
| overdraft | ||||||||
| change in cash | -72,876 | 72,876 |
libero business services limited Credit Report and Business Information
Libero Business Services Limited Competitor Analysis
Perform a competitor analysis for libero business services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.
libero business services limited Ownership
LIBERO BUSINESS SERVICES LIMITED group structure
Libero Business Services Limited has no subsidiary companies.
Ultimate parent company
LIBERO BUSINESS SERVICES LIMITED
NI626995
libero business services limited directors
Libero Business Services Limited currently has 2 directors. The longest serving directors include Mr Conor Thompson (Oct 2014) and Mrs Michelle Thompson (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conor Thompson | Northern Ireland | 57 years | Oct 2014 | - | Director |
| Mrs Michelle Thompson | Northern Ireland Uk | 54 years | Jan 2015 | - | Director |
P&L
March 2023turnover
48.8k
+13%
operating profit
-1.5k
0%
gross margin
25.3%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-39.8k
+0.04%
total assets
7.5k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
libero business services limited company details
company number
NI626995
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite 9 railway studios, the sidings, lisburn, co. antrim, BT28 3AJ
Bank
-
Legal Advisor
-
libero business services 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 libero business services limited.
libero business services 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.
Click to start generating capital raising & share issue transactions for LIBERO BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
libero business services limited Companies House Filings - See Documents
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