Pomanda estimates the enterprise value of LIVELINK LIMITED at £76.4k based on a Turnover of £153.5k and 0.5x industry multiple (adjusted for size and gross margin).
livelink limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIVELINK LIMITED at £0 based on an EBITDA of £-63 and a 3.8x industry multiple (adjusted for size and gross margin).
livelink limitedEstimated Valuation
£687.4k
Pomanda estimates the enterprise value of LIVELINK LIMITED at £687.4k based on Net Assets of £495.9k and 1.39x industry multiple (adjusted for liquidity).
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Livelink LimitedOverview
Livelink Limited is a live company located in london, N21 3NA with a Companies House number of 03569570. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1998, it's largest shareholder is
longleaf properties limited
with a 97.8% stake. Livelink Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£153.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Livelink Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £153.5k, make it smaller than the average company (£1.6m)
£153.5k - Livelink Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Livelink Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - Livelink Limited
27.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.1%)
0% - Livelink Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Livelink Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Livelink Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is less efficient (£264.2k)
£153.5k - Livelink Limited
£264.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Livelink Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Livelink Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 381 days, this is more than average (198 days)
381 days - Livelink Limited
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Livelink Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (72%)
53.6% - Livelink Limited
72% - Industry AVG
LIVELINK LIMITED financials
EXPORT
Livelink Limited's latest turnover from February 2019 is estimated at £153.5 thousand and the company has net assets of £495.9 thousand. According to their latest financial statements, we estimate that Livelink Limited has 1 employee and maintains cash reserves of £253 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Oct 2011
Oct 2010
Oct 2009
Turnover
153,549
177,025
150,868
10,238,813
7,029,628
5,041,926
12,384,217
14,388,717
Other Income Or Grants
Cost Of Sales
110,692
124,536
104,232
7,337,235
5,044,613
3,587,300
9,086,077
10,454,907
Gross Profit
42,857
52,489
46,635
2,901,577
1,985,014
1,454,626
3,298,140
3,933,811
Admin Expenses
42,920
58,779
48,922
4,203
2,509,834
1,960,678
2,074,814
3,425,183
4,201,741
534,780
Operating Profit
-63
-6,290
-2,287
-4,203
391,743
24,336
-620,188
-127,043
-267,930
-534,780
Interest Payable
48
46
Interest Receivable
4
16
42
127
162
352
247
214
207
201
Pre-Tax Profit
-59
-6,322
-2,291
-4,076
391,905
24,688
-619,941
-126,829
-267,723
-534,579
Tax
-82,300
-5,678
Profit After Tax
-59
-6,322
-2,291
-4,076
309,605
19,010
-619,941
-126,829
-267,723
-534,579
Dividends Paid
Retained Profit
-59
-6,322
-2,291
-4,076
309,605
19,010
-619,941
-126,829
-267,723
-534,579
Employee Costs
42,306
42,111
40,547
1,353,041
963,771
709,390
1,837,252
2,125,913
Number Of Employees
1
1
1
35
26
20
53
64
EBITDA*
-63
-6,290
-2,287
-4,203
391,743
24,336
-620,188
-127,043
-267,930
-534,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
115,820
115,820
115,820
998,366
1,660,367
2,757,185
3,628,884
1,829,079
Trade Debtors
1,102,645
475,423
1,232
50,134
18,292
11,383
Group Debtors
Misc Debtors
953,503
953,945
960,089
1,044,804
Cash
253
870
5,484
28,343
22,518
42,137
98,710
83,198
2,525
80,212
misc current assets
total current assets
1,069,576
1,070,635
1,081,393
1,073,147
1,125,163
1,515,926
1,760,309
2,890,517
3,649,701
1,920,674
total assets
1,069,576
1,070,635
1,081,393
1,073,147
1,125,163
1,515,927
1,760,310
2,890,517
3,649,701
1,920,674
Bank overdraft
1,475
Bank loan
Trade Creditors
616,471
1,316,840
1,580,233
3,819,630
4,451,985
2,455,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
573,632
574,632
577,593
568,531
total current liabilities
573,632
574,632
579,068
568,531
616,471
1,316,840
1,580,233
3,819,630
4,451,985
2,455,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
573,632
574,632
579,068
568,531
616,471
1,316,840
1,580,233
3,819,630
4,451,985
2,455,235
net assets
495,944
496,003
502,325
504,616
508,692
199,087
180,077
-929,113
-802,284
-534,561
total shareholders funds
495,944
496,003
502,325
504,616
508,692
199,087
180,077
-929,113
-802,284
-534,561
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-63
-6,290
-2,287
-4,203
391,743
24,336
-620,188
-127,043
-267,930
-534,780
Depreciation
Amortisation
Tax
-82,300
-5,678
Stock
115,820
-998,366
-662,001
1,660,367
-871,699
1,799,805
1,829,079
Debtors
-442
-6,144
-84,715
-57,841
627,222
474,191
1,232
31,842
6,909
11,383
Creditors
-616,471
-700,369
-263,393
1,580,233
-632,355
1,996,750
2,455,235
Accruals and Deferred Income
-1,000
-2,961
9,062
568,531
Deferred Taxes & Provisions
Cash flow from operations
-621
-3,107
-24,330
5,698
-19,782
-56,925
-701,554
80,459
-77,894
79,993
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
800,018
18
interest
4
-32
-4
127
162
352
247
214
207
201
cash flow from financing
4
-32
-4
127
162
352
800,265
214
207
219
cash and cash equivalents
cash
-617
-4,614
-22,859
5,825
-19,619
-56,573
98,710
80,673
-77,687
80,212
overdraft
-1,475
1,475
change in cash
-617
-3,139
-24,334
5,825
-19,619
-56,573
98,710
80,673
-77,687
80,212
livelink 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 livelink limited. Get real-time insights into livelink limited's credit score, group structure and payment trends.
Perform a competitor analysis for livelink limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
livelink limited Ownership
LIVELINK LIMITED group structure
Livelink Limited has no subsidiary companies.
Ultimate parent company
LIVELINK LIMITED
03569570
LIVELINK LIMITED Shareholders
The largest shareholders in Livelink Limited include Longleaf Properties Limited and Abc Commodities Limited.
longleaf properties limited
97.8%
abc commodities limited
0.37%
amir zarbafi
0.37%
ian hargrove
0.37%
altamira fund inc.
0.37%
invesco associates limited
0.24%
dan vigdor
0.24%
silk mill investments limited
0.24%
livelink limited directors
Livelink Limited currently has 2 directors.
The longest serving directors include
Mr Amir Zarbafi (Feb 2011) and
Mr Ciaran Lawlor (Sep 2020).
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 found 4 charges/mortgages relating to livelink limited. Currently there are 0 open charges and 4 have been satisfied in the past.
livelink 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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livelink limitedCompanies House Filings - See Documents
