enterprise house, 113-115 george lane, london, E18 1AB
Website
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liberte services limitedEstimated Valuation
£194.1k
Pomanda estimates the enterprise value of LIBERTE SERVICES LIMITED at £194.1k based on a Turnover of £408.2k and 0.48x industry multiple (adjusted for size and gross margin).
liberte services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTE SERVICES LIMITED at £0 based on an EBITDA of £-6.5k and a 3.13x industry multiple (adjusted for size and gross margin).
liberte services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTE SERVICES LIMITED at £0 based on Net Assets of £-82.7k and 1.96x industry multiple (adjusted for liquidity).
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Liberte Services LimitedOverview
Liberte Services Limited is a dissolved company that was located in london, E18 1AB with a Companies House number of 03731100. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1999, it's largest shareholder was
konstantinos tzimos
with a 66% stake. The last turnover for Liberte Services Limited was estimated at £408.2k.
Pomanda's financial health check has awarded Liberte Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £408.2k, make it smaller than the average company (£684.1k)
£408.2k - Liberte Services Limited
£684.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3%)
-3% - Liberte Services Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
17.4% - Liberte Services Limited
38.7% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.3%)
-1.6% - Liberte Services Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Liberte Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Liberte Services Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is more efficient (£62.9k)
£136.1k - Liberte Services Limited
£62.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberte Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (38 days)
182 days - Liberte Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberte Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberte Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.8%, this is a higher level of debt than the average (41.4%)
196.8% - Liberte Services Limited
41.4% - Industry AVG
LIBERTE SERVICES LIMITED financials
EXPORT
Liberte Services Limited's latest turnover from March 2021 is estimated at £408.2 thousand and the company has net assets of -£82.7 thousand. According to their latest financial statements, we estimate that Liberte Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
408,163
458,824
472,569
448,032
534,517
Other Income Or Grants
Cost Of Sales
337,121
369,707
383,043
358,953
425,206
Gross Profit
71,042
89,117
89,526
89,079
109,311
Admin Expenses
77,551
93,640
135,294
91,781
129,258
3,133
Operating Profit
-6,509
-4,523
-45,768
-2,702
-19,947
-3,133
Interest Payable
53
55
Interest Receivable
Pre-Tax Profit
-6,509
-4,523
-45,768
-2,702
-20,000
-3,188
Tax
Profit After Tax
-6,509
-4,523
-45,768
-2,702
-20,000
-3,188
Dividends Paid
Retained Profit
-6,509
-4,523
-45,768
-2,702
-20,000
-3,188
Employee Costs
76,309
74,707
99,111
95,920
95,790
Number Of Employees
3
3
4
4
4
EBITDA*
-6,509
-4,523
-45,768
-2,702
-19,947
-3,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
85,453
91,962
101,278
145,697
180,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,454
91,963
101,278
145,698
180,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
85,454
91,963
101,278
145,698
180,000
Bank overdraft
Bank loan
Trade Creditors
168,144
168,144
172,937
171,588
200,209
Group/Directors Accounts
other short term finances
1,698
hp & lease commitments
other current liabilities
total current liabilities
168,144
168,144
172,937
171,588
200,209
1,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
168,144
168,144
172,937
171,588
200,209
1,698
net assets
-82,690
-76,181
-71,658
-25,890
-20,209
-1,698
total shareholders funds
-82,690
-76,181
-71,658
-25,890
-20,209
-1,698
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6,509
-4,523
-45,768
-2,702
-19,947
-3,133
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-4,793
1,349
-28,621
200,209
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,509
-9,316
-44,419
-31,323
180,262
-3,133
Investing Activities
capital expenditure
6,509
9,316
44,419
34,303
-180,000
Change in Investments
cash flow from investments
6,509
9,316
44,419
34,303
-180,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,698
1,698
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,979
1,489
1,490
interest
-53
-55
cash flow from financing
-2,979
-262
3,133
cash and cash equivalents
cash
overdraft
change in cash
liberte services 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 liberte services limited. Get real-time insights into liberte services limited's credit score, group structure and payment trends.
Perform a competitor analysis for liberte services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in E18 area or any other competitors across 12 key performance metrics.
liberte services limited Ownership
LIBERTE SERVICES LIMITED group structure
Liberte Services Limited has no subsidiary companies.
Ultimate parent company
LIBERTE SERVICES LIMITED
03731100
LIBERTE SERVICES LIMITED Shareholders
The largest shareholders in Liberte Services Limited include Konstantinos Tzimos and Leonidas Tzimos.
konstantinos tzimos
66%
leonidas tzimos
34%
liberte services limited directors
Liberte Services Limited currently has 1 director, Mr Konstantinos Tzimos serving since May 2006.
enterprise house, 113-115 george lane, london, E18 1AB
Bank
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Legal Advisor
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liberte 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 liberte services limited.
liberte 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.
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liberte services limitedCompanies House Filings - See Documents
