Pomanda estimates the enterprise value of LIFF HOLDINGS LIMITED at £4 based on a Turnover of £10 and 0.39x industry multiple (adjusted for size and gross margin).
liff holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIFF HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.73x industry multiple (adjusted for size and gross margin).
liff holdings limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of LIFF HOLDINGS LIMITED at £2 based on Net Assets of £2 and 1.13x industry multiple (adjusted for liquidity).
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Liff Holdings LimitedOverview
Liff Holdings Limited is a live company located in high wycombe, HP12 3SU with a Companies House number of 02348485. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1989, it's largest shareholder is
bwt uk ltd
with a 100% stake. Liff Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£10.4 with
low
growth in recent years.
Pomanda's financial health check has awarded Liff Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £10.4, make it smaller than the average company (£3.8m)
£10.4 - Liff Holdings Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
4% - Liff Holdings Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36%)
19% - Liff Holdings Limited
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liff Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Liff Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Liff Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.4, this is less efficient (£153.6k)
£10.4 - Liff Holdings Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
70 days - Liff Holdings Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liff Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liff Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liff Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Liff Holdings Limited
- - Industry AVG
LIFF HOLDINGS LIMITED financials
EXPORT
Liff Holdings Limited's latest turnover from December 2023 is estimated at £10 and the company has net assets of £2. According to their latest financial statements, we estimate that Liff Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10
10
9
9
9
9
1,429
10
10
10
Other Income Or Grants
Cost Of Sales
8
8
8
8
8
8
1,182
8
8
8
Gross Profit
2
2
1
2
2
2
247
2
2
2
Admin Expenses
2
2
1
2
2
2
247
-1
2
2
Operating Profit
3
Interest Payable
Interest Receivable
Pre-Tax Profit
3
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
42,443
40,391
38,176
37,663
37,419
37,131
36,057
35,053
34,137
34,011
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,000
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
2,102
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,102
Stock & work in progress
Trade Debtors
2
2
2
2
2
2
2
2
2
2
Group Debtors
Misc Debtors
Cash
2
2
2
2
misc current assets
total current assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
total assets
2
2
2
2
2
2
1,002
1,002
1,002
1,002
1,002
1,002
1,002
2,104
Bank overdraft
Bank loan
Trade Creditors
1,000
2,102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,000
2,102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,000
1,000
1,000
1,000
1,000
1,000
provisions
total long term liabilities
1,000
1,000
1,000
1,000
1,000
1,000
total liabilities
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,102
net assets
2
2
2
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
-1,000
1,000
-2,102
2,102
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,000
1,000
3
-2
-2,102
2,102
Investing Activities
capital expenditure
1,000
-1,000
Change in Investments
-1,000
1,000
-2,102
2,102
cash flow from investments
1,000
-1,000
2,102
-2,102
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
1,000
share issue
-2
2
-2
2
interest
cash flow from financing
-1,000
-2
1,002
-2
2
cash and cash equivalents
cash
-2
2
-2
2
overdraft
change in cash
-2
2
-2
2
liff holdings 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 liff holdings limited. Get real-time insights into liff holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for liff holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP12 area or any other competitors across 12 key performance metrics.
liff holdings limited Ownership
LIFF HOLDINGS LIMITED group structure
Liff Holdings Limited has no subsidiary companies.
bwt house coronation road, cressex business park, high wycombe, buckinghamshire, HP12 3SU
Bank
-
Legal Advisor
-
liff holdings 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 liff holdings limited.
liff holdings 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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liff holdings limitedCompanies House Filings - See Documents
