Livewire Digital Limited

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livewire digital limited Company Information

Live

MatureSmallRapid

Company Number

02597337

Website

www.livewire.co.uk

Registered Address

25 groveside, bookham, leatherhead, surrey, KT23 4LD

Industry

Manufacture of computers and peripheral equipment

Telephone

01372386100

Next Accounts Due

February 2025

Group Structure

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Directors

Tristan Wood33 Years

Sonja Wood11 Years

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Shareholders

tristan melrose wood 50%

sonja wood 50%

livewire digital limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of LIVEWIRE DIGITAL LIMITED at £4m based on an EBITDA of £696.1k and a 5.77x industry multiple (adjusted for size and gross margin).

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Livewire Digital Limited is a live company located in leatherhead, KT23 4LD with a Companies House number of 02597337. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in April 1991, it's largest shareholder is tristan melrose wood with a 50% stake. Livewire Digital Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Livewire Digital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.7%)

EXPORT

Livewire Digital Limited's latest turnover from May 2023 is estimated at £3 million and the company has net assets of £1.1 million. According to their latest financial statements, Livewire Digital Limited has 9 employees and maintains cash reserves of £383.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,962,022	1,021,044	526,122	984,539	1,263,519	1,615,196	1,490,936	1,182,061	1,466,859	848,752	722,127	862,272	1,445,796	2,979,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,144,274	689,247	369,260	657,793	852,951	1,091,329	959,717	767,488	951,078	565,499	470,341	533,785	907,615	1,845,778
Gross Profit	817,748	331,797	156,862	326,746	410,568	523,867	531,220	414,573	515,781	283,253	251,786	328,486	538,181	1,134,175
Admin Expenses	410,234	604,923	663,237	-633,696	414,307	501,005	544,843	539,103	519,593	301,061	158,714	181,906	369,682	1,010,866
Operating Profit	407,514	-273,126	-506,375	960,442	-3,739	22,862	-13,623	-124,530	-3,812	-17,808	93,072	146,580	168,499	123,309
Interest Payable	13,980	11,053	4,982	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,105	772	174	258	1,476	769	324	504	1,484	2,092	1,540	1,830	1,507	326
Pre-Tax Profit	403,640	-283,407	-511,183	960,700	-2,263	23,631	-13,299	-124,026	-2,328	-15,716	94,612	148,411	170,005	123,635
Tax	-100,910	0	0	-182,533	0	-4,490	0	0	0	0	-21,761	-35,619	-44,201	-34,618
Profit After Tax	302,730	-283,407	-511,183	778,167	-2,263	19,141	-13,299	-124,026	-2,328	-15,716	72,851	112,792	125,804	89,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	302,730	-283,407	-511,183	778,167	-2,263	19,141	-13,299	-124,026	-2,328	-15,716	72,851	112,792	125,804	89,017
Employee Costs	474,403	421,550	399,655	459,628	455,962	470,674	377,522	450,659	353,545	220,468	210,788	215,474	402,568	653,480
Number Of Employees	9	8	8	9	9	10	8	10	8	5	5	5	10	17
EBITDA*	696,110	-271,291	-505,258	962,135	-1,698	24,904	6,731	-104,386	17,987	-10,571	103,985	159,934	182,786	138,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	31,048	1,143	1,455	2,572	4,265	2,504	4,338	23,029	41,867	8,253	11,908	22,706	29,073	63,375
Intangible Assets	504,172	577,304	793,107	924,921	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	130,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	665,220	578,447	794,562	927,493	4,265	2,504	4,338	23,029	41,867	8,253	11,908	22,706	29,073	63,375
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	591,517	83,471	3,449	93,149	180,464	256,564	244,236	162,373	282,897	110,341	116,915	143,524	183,478	413,087
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	264,657	199,681	120,607	161,171	57,398	0	0	0	0	0	0	0	0	0
Cash	383,107	66,012	88,438	260,060	256,828	136,650	170,958	88,252	113,193	480,340	356,323	259,703	472,493	130,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,239,281	349,164	212,494	514,380	494,690	393,214	415,194	250,625	396,090	590,681	473,238	403,227	655,971	543,341
total assets	1,904,501	927,611	1,007,056	1,441,873	498,955	395,718	419,532	273,654	437,957	598,934	485,146	425,933	685,044	606,716
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	43,008	50,669	21,112	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,856	139,399	24,924	52,703	7,447	130,176	172,787	9,920	46,488	208,078	78,710	93,511	464,141	508,464
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	545,323	244,586	90,194	171,806	227,864	0	0	0	0	3,853	3,073	0	0	0
total current liabilities	666,187	434,654	136,230	224,509	235,311	130,176	172,787	9,920	46,488	211,931	81,783	93,511	464,141	508,464
loans	70,806	101,795	142,228	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	95,806	144,612	198,641	176,224	671	306	650	4,340	8,049	1,255	1,899	3,809	5,082	8,235
total long term liabilities	166,612	246,407	340,869	176,224	671	306	650	4,340	8,049	1,255	1,899	3,809	5,082	8,235
total liabilities	832,799	681,061	477,099	400,733	235,982	130,482	173,437	14,260	54,537	213,186	83,682	97,320	469,223	516,699
net assets	1,071,702	246,550	529,957	1,041,140	262,973	265,236	246,095	259,394	383,420	385,748	401,464	328,613	215,821	90,017
total shareholders funds	1,071,702	246,550	529,957	1,041,140	262,973	265,236	246,095	259,394	383,420	385,748	401,464	328,613	215,821	90,017

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	407,514	-273,126	-506,375	960,442	-3,739	22,862	-13,623	-124,530	-3,812	-17,808	93,072	146,580	168,499	123,309
Depreciation	5,111	1,835	1,117	1,693	2,041	2,042	20,354	20,144	21,799	7,237	10,913	13,354	14,287	15,173
Amortisation	283,485	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-100,910	0	0	-182,533	0	-4,490	0	0	0	0	-21,761	-35,619	-44,201	-34,618
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	703,022	159,096	-130,264	16,458	-18,702	12,328	81,863	-120,524	172,556	-6,574	-26,609	-39,954	-229,609	413,087
Creditors	-61,543	114,475	-27,779	45,256	-122,729	-42,611	162,867	-36,568	-161,590	129,368	-14,801	-370,630	-44,323	508,464
Accruals and Deferred Income	300,737	154,392	-81,612	-56,058	227,864	0	0	0	-3,853	780	3,073	0	0	0
Deferred Taxes & Provisions	-48,806	-54,029	22,417	175,553	365	-344	-3,690	-3,709	6,794	-644	-1,910	-1,273	-3,153	8,235
Cash flow from operations	82,566	-215,549	-461,968	927,895	122,504	-34,869	84,045	-24,139	-313,218	125,507	95,195	-207,634	320,718	207,476
Investing Activities
capital expenditure	-245,369	214,280	131,814	-924,921	-3,802	-208	-1,663	-1,306	-55,413	-3,582	-115	-6,987	20,015	-78,548
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-245,369	214,280	131,814	-924,921	-3,802	-208	-1,663	-1,306	-55,413	-3,582	-115	-6,987	20,015	-78,548
Financing Activities
Bank loans	-7,661	29,557	21,112	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,989	-40,433	142,228	0	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	522,422	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-3,875	-10,281	-4,808	258	1,476	769	324	504	1,484	2,092	1,540	1,830	1,507	326
cash flow from financing	479,897	-21,157	158,532	258	1,476	769	324	504	1,484	2,092	1,540	1,830	1,507	1,326
cash and cash equivalents
cash	317,095	-22,426	-171,622	3,232	120,178	-34,308	82,706	-24,941	-367,147	124,017	96,620	-212,790	342,239	130,254
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	317,095	-22,426	-171,622	3,232	120,178	-34,308	82,706	-24,941	-367,147	124,017	96,620	-212,790	342,239	130,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIVEWIRE DIGITAL LIMITED group structure

Livewire Digital Limited has no subsidiary companies.

Ultimate parent company

LIVEWIRE DIGITAL LIMITED

02597337

LIVEWIRE DIGITAL LIMITED Shareholders

tristan melrose wood	50%
sonja wood	50%

Livewire Digital Limited currently has 5 directors. The longest serving directors include Mr Tristan Wood (Apr 1991) and Mrs Sonja Wood (Apr 2013).

officer	country	age	start	end	role
Mr Tristan Wood	United Kingdom	63 years	Apr 1991	-	Director
Mrs Sonja Wood	United Kingdom	62 years	Apr 2013	-	Director
Mrs Bethan Evans	Wales	45 years	Jun 2022	-	Director
Mr William Mathieson		67 years	Sep 2022	-	Director
Mr Marcus Wood		31 years	Sep 2022	-	Director

P&L

May 2023

turnover

+190%

operating profit

407.5k

gross margin

27.7%

-15.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.1m

+3.35%

total assets

1.9m

+1.05%

cash

383.1k

+4.8%

net assets

Total assets minus all liabilities

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company number

02597337

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

April 1991

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

25 groveside, bookham, leatherhead, surrey, KT23 4LD

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.

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livewire digital limited Company Information

livewire digital limited Estimated Valuation

livewire digital limited Estimated Valuation

livewire digital limited Estimated Valuation

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