16 flakefield, east kilbride, glasgow, south lanarkshire, G74 1PF
Website
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lcb fleet limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LCB FLEET LIMITED at £1.9m based on a Turnover of £4.7m and 0.4x industry multiple (adjusted for size and gross margin).
lcb fleet limitedEstimated Valuation
£219.8k
Pomanda estimates the enterprise value of LCB FLEET LIMITED at £219.8k based on an EBITDA of £73.2k and a 3x industry multiple (adjusted for size and gross margin).
lcb fleet limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of LCB FLEET LIMITED at £2.1m based on Net Assets of £961.4k and 2.16x industry multiple (adjusted for liquidity).
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Lcb Fleet LimitedOverview
Lcb Fleet Limited is a live company located in glasgow, G74 1PF with a Companies House number of SC587642. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2018, it's largest shareholder is
lcb vehicles ltd
with a 100% stake. Lcb Fleet Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Lcb Fleet Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£10.5m)
£4.7m - Lcb Fleet Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.8%)
19% - Lcb Fleet Limited
10.8% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.3%)
13.2% - Lcb Fleet Limited
22.3% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.3%)
-5.7% - Lcb Fleet Limited
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (44)
7 - Lcb Fleet Limited
44 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Lcb Fleet Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £674.9k, this is more efficient (£256.6k)
£674.9k - Lcb Fleet Limited
£256.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (45 days)
96 days - Lcb Fleet Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (36 days)
85 days - Lcb Fleet Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lcb Fleet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Lcb Fleet Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (62.3%)
60.4% - Lcb Fleet Limited
62.3% - Industry AVG
LCB FLEET LIMITED financials
EXPORT
Lcb Fleet Limited's latest turnover from August 2023 is estimated at £4.7 million and the company has net assets of £961.4 thousand. According to their latest financial statements, Lcb Fleet Limited has 7 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
4,724,588
3,759,931
2,310,437
2,821,284
2,222,223
1,121,997
Other Income Or Grants
Cost Of Sales
4,102,498
3,269,709
2,004,940
2,423,572
1,907,876
964,008
Gross Profit
622,090
490,222
305,496
397,712
314,348
157,989
Admin Expenses
893,216
313,405
-89,513
-219,477
8,897
137,937
Operating Profit
-271,126
176,817
395,009
617,189
305,451
20,052
Interest Payable
1,873
2,999
1,525
Interest Receivable
8,435
2,387
135
165
251
14
Pre-Tax Profit
-262,691
177,331
392,144
615,828
305,701
20,065
Tax
-33,693
-74,507
-117,007
-58,083
-3,812
Profit After Tax
-262,691
143,638
317,637
498,821
247,618
16,253
Dividends Paid
Retained Profit
-262,691
143,638
317,637
498,821
247,618
16,253
Employee Costs
317,818
382,689
434,932
194,685
192,327
117,080
Number Of Employees
7
9
11
5
5
3
EBITDA*
73,152
654,052
672,068
640,766
306,805
20,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
1,031,109
1,404,576
1,515,638
171,064
5,146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,031,109
1,404,576
1,515,638
171,064
5,146
Stock & work in progress
Trade Debtors
1,248,244
1,136,640
820,287
1,044,979
851,468
330,181
Group Debtors
Misc Debtors
93,236
118,471
286,939
176,609
90,400
30,100
Cash
52,685
268,632
4,199
266,475
63,179
3,669
misc current assets
total current assets
1,394,165
1,523,743
1,111,425
1,488,063
1,005,047
363,950
total assets
2,425,274
2,928,319
2,627,063
1,659,127
1,010,193
363,950
Bank overdraft
Bank loan
Trade Creditors
956,878
968,413
348,681
326,216
219,502
95,066
Group/Directors Accounts
225,089
other short term finances
hp & lease commitments
211,884
other current liabilities
179,256
262,528
526,720
252,531
total current liabilities
956,878
968,413
739,821
813,833
746,222
347,597
loans
48,343
50,000
hp & lease commitments
502,485
Accruals and Deferred Income
191,026
187,810
other liabilities
58,566
290,601
provisions
257,428
257,428
255,985
32,502
total long term liabilities
507,020
735,839
806,813
82,502
total liabilities
1,463,898
1,704,252
1,546,634
896,335
746,222
347,597
net assets
961,376
1,224,067
1,080,429
762,792
263,971
16,353
total shareholders funds
961,376
1,224,067
1,080,429
762,792
263,971
16,353
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-271,126
176,817
395,009
617,189
305,451
20,052
Depreciation
344,278
477,235
277,059
23,577
1,354
Amortisation
Tax
-33,693
-74,507
-117,007
-58,083
-3,812
Stock
Debtors
86,369
147,885
-114,362
279,720
581,587
360,281
Creditors
-11,535
619,732
22,465
106,714
124,436
95,066
Accruals and Deferred Income
3,216
8,554
-83,272
-264,192
274,189
252,531
Deferred Taxes & Provisions
1,443
223,483
32,502
Cash flow from operations
-21,536
1,102,203
874,599
119,063
65,760
3,556
Investing Activities
capital expenditure
29,189
-366,173
-1,621,633
-189,495
-6,500
Change in Investments
cash flow from investments
29,189
-366,173
-1,621,633
-189,495
-6,500
Financing Activities
Bank loans
Group/Directors Accounts
-225,089
225,089
Other Short Term Loans
Long term loans
-48,343
-1,657
50,000
Hire Purchase and Lease Commitments
-714,369
714,369
other long term liabilities
-232,035
290,601
share issue
100
interest
8,435
514
-2,864
-1,360
251
14
cash flow from financing
-223,600
-471,597
484,759
273,729
251
114
cash and cash equivalents
cash
-215,947
264,433
-262,276
203,296
59,510
3,669
overdraft
change in cash
-215,947
264,433
-262,276
203,296
59,510
3,669
lcb fleet 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 lcb fleet limited. Get real-time insights into lcb fleet limited's credit score, group structure and payment trends.
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16 flakefield, east kilbride, glasgow, south lanarkshire, G74 1PF
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Legal Advisor
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lcb fleet 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 lcb fleet limited.
lcb fleet 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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lcb fleet limitedCompanies House Filings - See Documents
