Pomanda estimates the enterprise value of LIVELINES UK LIMITED at £898.6k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
livelines uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIVELINES UK LIMITED at £0 based on an EBITDA of £-143.9k and a 3.72x industry multiple (adjusted for size and gross margin).
livelines uk limitedEstimated Valuation
£784.6k
Pomanda estimates the enterprise value of LIVELINES UK LIMITED at £784.6k based on Net Assets of £331.5k and 2.37x industry multiple (adjusted for liquidity).
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Livelines Uk LimitedOverview
Livelines Uk Limited is a live company located in northampton, NN4 7PA with a Companies House number of 04145064. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is
uk livelines ltd
with a 100% stake. Livelines Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Livelines Uk Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4m)
£1.7m - Livelines Uk Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
-2% - Livelines Uk Limited
8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Livelines Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.6%)
-8.6% - Livelines Uk Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Livelines Uk Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Livelines Uk Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £288.3k, this is more efficient (£153.8k)
£288.3k - Livelines Uk Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (39 days)
69 days - Livelines Uk Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (33 days)
36 days - Livelines Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Livelines Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (24 weeks)
38 weeks - Livelines Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (60.5%)
71.9% - Livelines Uk Limited
60.5% - Industry AVG
LIVELINES UK LIMITED financials
EXPORT
Livelines Uk Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £331.5 thousand. According to their latest financial statements, Livelines Uk Limited has 6 employees and maintains cash reserves of £612.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,730,050
1,392,383
1,476,927
1,856,268
1,655,794
1,765,774
1,544,260
1,805,021
1,939,980
3,808,079
3,304,098
6,402,174
5,679,728
4,484,571
3,992,397
Other Income Or Grants
Cost Of Sales
1,066,849
856,053
921,888
1,166,731
1,029,369
1,100,913
963,087
1,103,555
1,218,146
2,421,925
2,121,650
4,055,789
3,519,874
2,705,221
2,411,473
Gross Profit
663,201
536,331
555,039
689,538
626,425
664,861
581,173
701,466
721,835
1,386,155
1,182,448
2,346,385
2,159,854
1,779,350
1,580,924
Admin Expenses
811,919
580,456
397,000
504,442
610,527
1,027,363
558,734
604,643
1,183,236
3,112,990
655,981
1,893,534
2,007,608
2,068,586
-1,160,669
Operating Profit
-148,718
-44,125
158,039
185,096
15,898
-362,502
22,439
96,823
-461,401
-1,726,835
526,467
452,851
152,246
-289,236
2,741,593
Interest Payable
Interest Receivable
45,841
36,168
2,973
1,114
5,262
5,088
4,529
1,850
3,372
8,679
11,068
8,078
6,437
7,291
4,181
Pre-Tax Profit
-102,877
-7,957
161,012
186,210
21,160
-357,414
26,968
98,674
-458,029
-1,718,156
537,535
460,929
158,682
-281,945
2,745,774
Tax
-30,592
-35,380
-4,020
-5,124
-19,735
-123,633
-110,623
-41,257
-768,817
Profit After Tax
-102,877
-7,957
130,420
150,830
17,140
-357,414
21,844
78,939
-458,029
-1,718,156
413,902
350,306
117,425
-281,945
1,976,957
Dividends Paid
Retained Profit
-102,877
-7,957
130,420
150,830
17,140
-357,414
21,844
78,939
-458,029
-1,718,156
413,902
350,306
117,425
-281,945
1,976,957
Employee Costs
299,253
284,489
225,369
298,198
379,761
244,682
232,182
192,500
190,903
1,063,072
951,219
1,779,498
1,594,383
1,258,495
1,085,815
Number Of Employees
6
6
5
7
9
6
6
5
5
28
25
48
43
35
27
EBITDA*
-143,877
-35,475
175,236
203,514
37,955
-318,959
38,800
108,741
-453,731
-1,717,969
536,951
465,290
166,972
-272,283
2,755,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
229,125
8,290
14,913
29,196
47,614
66,069
105,785
84,172
45,273
48,615
57,481
67,599
86,437
93,637
105,899
Intangible Assets
Investments & Other
118,000
100,000
118,619
118,619
118,619
118,619
118,619
118,619
Debtors (Due After 1 year)
Total Fixed Assets
229,125
8,290
14,913
29,196
47,614
66,069
223,785
184,172
163,892
167,234
176,100
186,218
205,056
212,256
105,899
Stock & work in progress
Trade Debtors
329,031
222,404
264,945
319,850
295,893
376,438
352,547
397,560
378,580
406,953
375,159
840,870
834,890
701,283
641,821
Group Debtors
Misc Debtors
8,853
5,686
3,103
8,981
3,606
3,651
4,884
31,075
26,687
Cash
612,129
1,134,187
932,574
1,445,714
782,342
620,969
735,752
1,075,719
404,655
944,331
2,527,071
1,900,254
1,330,776
1,243,842
1,672,403
misc current assets
total current assets
950,013
1,362,277
1,200,622
1,774,545
1,081,841
1,001,058
1,093,183
1,504,354
809,922
1,351,284
2,902,230
2,741,124
2,165,666
1,945,125
2,314,224
total assets
1,179,138
1,370,567
1,215,535
1,803,741
1,129,455
1,067,127
1,316,968
1,688,526
973,814
1,518,518
3,078,330
2,927,342
2,370,722
2,157,381
2,420,123
Bank overdraft
Bank loan
Trade Creditors
107,797
179,024
203,748
213,397
128,204
138,023
72,652
130,406
201,678
650,837
491,830
750,932
542,230
445,688
423,989
Group/Directors Accounts
264,988
150,250
3,416
683,529
533,335
396,116
277,962
other short term finances
hp & lease commitments
other current liabilities
449,840
603,409
563,380
589,602
298,082
376,852
445,334
1,063,798
363,741
total current liabilities
822,625
932,683
770,544
1,486,528
959,621
910,991
795,948
1,194,204
565,419
650,837
491,830
750,932
542,230
445,688
423,989
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,028
3,522
2,672
5,314
8,765
12,207
19,677
14,823
7,835
9,092
9,755
13,567
15,955
16,581
19,077
total long term liabilities
25,028
3,522
2,672
5,314
8,765
12,207
19,677
14,823
7,835
9,092
9,755
13,567
15,955
16,581
19,077
total liabilities
847,653
936,205
773,216
1,491,842
968,386
923,198
815,625
1,209,027
573,254
659,929
501,585
764,499
558,185
462,269
443,066
net assets
331,485
434,362
442,319
311,899
161,069
143,929
501,343
479,499
400,560
858,589
2,576,745
2,162,843
1,812,537
1,695,112
1,977,057
total shareholders funds
331,485
434,362
442,319
311,899
161,069
143,929
501,343
479,499
400,560
858,589
2,576,745
2,162,843
1,812,537
1,695,112
1,977,057
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-148,718
-44,125
158,039
185,096
15,898
-362,502
22,439
96,823
-461,401
-1,726,835
526,467
452,851
152,246
-289,236
2,741,593
Depreciation
4,841
8,650
17,197
18,418
22,057
43,543
16,361
11,918
7,670
8,866
10,484
12,439
14,726
16,953
14,402
Amortisation
Tax
-30,592
-35,380
-4,020
-5,124
-19,735
-123,633
-110,623
-41,257
-768,817
Stock
Debtors
109,794
-39,958
-60,783
29,332
-80,590
22,658
-71,204
23,368
-1,686
31,794
-465,711
5,980
133,607
59,462
641,821
Creditors
-71,227
-24,724
-9,649
85,193
-9,819
65,371
-57,754
-71,272
-449,159
159,007
-259,102
208,702
96,542
21,699
423,989
Accruals and Deferred Income
-153,569
40,029
-26,222
291,520
-78,770
-68,482
-618,464
700,057
363,741
Deferred Taxes & Provisions
21,506
850
-2,642
-3,451
-3,442
-7,470
4,854
6,988
-1,257
-663
-3,812
-2,388
-626
-2,496
19,077
Cash flow from operations
-456,961
20,638
166,914
512,064
22,494
-352,198
-566,484
701,411
-538,720
-1,591,419
616,115
555,001
88,024
-312,542
1,788,423
Investing Activities
capital expenditure
-225,676
-2,027
-2,914
-3,602
-3,827
-37,974
-50,817
-4,328
-366
6,399
-7,526
-4,691
-120,301
Change in Investments
-118,000
18,000
-18,619
118,619
cash flow from investments
-225,676
-2,027
-2,914
-3,602
114,173
-55,974
-32,198
-4,328
-366
6,399
-7,526
-123,310
-120,301
Financing Activities
Bank loans
Group/Directors Accounts
114,738
146,834
-680,113
150,194
137,219
118,154
277,962
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
45,841
36,168
2,973
1,114
5,262
5,088
4,529
1,850
3,372
8,679
11,068
8,078
6,437
7,291
4,181
cash flow from financing
160,579
183,002
-677,140
151,308
142,481
123,242
282,491
1,850
3,372
8,679
11,068
8,078
6,437
7,291
4,281
cash and cash equivalents
cash
-522,058
201,613
-513,140
663,372
161,373
-114,783
-339,967
671,064
-539,676
-1,582,740
626,817
569,478
86,934
-428,561
1,672,403
overdraft
change in cash
-522,058
201,613
-513,140
663,372
161,373
-114,783
-339,967
671,064
-539,676
-1,582,740
626,817
569,478
86,934
-428,561
1,672,403
livelines uk 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 livelines uk limited. Get real-time insights into livelines uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for livelines uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
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 livelines uk limited.
livelines uk 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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livelines uk limitedCompanies House Filings - See Documents
