Pomanda estimates the enterprise value of LIVEWORK STUDIO LIMITED at £350.9k based on a Turnover of £718.2k and 0.49x industry multiple (adjusted for size and gross margin).
livework studio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIVEWORK STUDIO LIMITED at £0 based on an EBITDA of £-421.7k and a 4.21x industry multiple (adjusted for size and gross margin).
livework studio limitedEstimated Valuation
£450.6k
Pomanda estimates the enterprise value of LIVEWORK STUDIO LIMITED at £450.6k based on Net Assets of £172.7k and 2.61x industry multiple (adjusted for liquidity).
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Livework Studio LimitedOverview
Livework Studio Limited is a live company located in london, EC2A 4NE with a Companies House number of 04202179. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2001, it's largest shareholder is
livework limited
with a 100% stake. Livework Studio Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£718.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Livework Studio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £718.2k, make it in line with the average company (£851k)
£718.2k - Livework Studio Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.5%)
-14% - Livework Studio Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Livework Studio Limited
58.3% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (7.4%)
-60.9% - Livework Studio Limited
7.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (8)
16 - Livework Studio Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Livework Studio Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£132.6k)
£44.9k - Livework Studio Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (63 days)
19 days - Livework Studio Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (25 days)
12 days - Livework Studio Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Livework Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (24 weeks)
63 weeks - Livework Studio Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (55.9%)
64.4% - Livework Studio Limited
55.9% - Industry AVG
LIVEWORK STUDIO LIMITED financials
EXPORT
Livework Studio Limited's latest turnover from December 2023 is estimated at £718.2 thousand and the company has net assets of £172.7 thousand. According to their latest financial statements, Livework Studio Limited has 16 employees and maintains cash reserves of £372.3 thousand 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
718,197
1,430,135
1,065,031
1,115,527
1,164,940
1,702,387
2,769,807
3,012,962
2,415,199
3,095,440
1,733,647
2,385,274
1,741,243
885,788
1,553,892
Other Income Or Grants
Cost Of Sales
299,313
598,384
439,674
439,715
459,192
618,315
1,013,879
1,515,216
1,011,942
1,087,957
606,076
785,373
561,111
262,996
480,387
Gross Profit
418,884
831,751
625,357
675,813
705,748
1,084,072
1,755,928
1,497,746
1,403,257
2,007,483
1,127,571
1,599,900
1,180,132
622,792
1,073,505
Admin Expenses
855,994
1,002,924
265,106
422,158
515,924
1,411,628
1,859,410
1,482,682
794,802
1,872,298
1,168,977
1,590,421
1,102,889
617,257
1,069,087
Operating Profit
-437,110
-171,173
360,251
253,655
189,824
-327,556
-103,482
15,064
608,455
135,185
-41,406
9,479
77,243
5,535
4,418
Interest Payable
719
598
396
390
218
2,664
Interest Receivable
23,673
28,738
2,485
655
1,837
789
1,814
103
7
144
143
1
1
Pre-Tax Profit
-414,156
-143,033
362,340
253,920
191,443
-326,767
-101,668
15,064
605,791
135,288
-41,399
9,623
77,386
5,536
4,419
Tax
-68,845
-48,245
-36,374
-5,064
-124,961
-27,057
-2,213
-18,573
-1,439
-1,237
Profit After Tax
-414,156
-143,033
293,495
205,675
155,069
-326,767
-101,668
10,000
480,830
108,230
-41,399
7,410
58,813
4,097
3,182
Dividends Paid
Retained Profit
-414,156
-143,033
293,495
205,675
155,069
-326,767
-101,668
10,000
480,830
108,230
-41,399
7,410
58,813
4,097
3,182
Employee Costs
913,600
1,155,840
1,083,019
966,924
967,877
1,008,049
887,724
1,127,472
961,000
1,153,353
677,221
984,316
743,125
388,405
633,613
Number Of Employees
16
21
20
19
18
18
17
20
17
23
13
19
14
8
13
EBITDA*
-421,704
-153,743
398,399
309,753
214,730
-298,672
-71,756
37,459
626,803
142,373
-34,174
18,025
91,948
21,725
19,626
* 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
19,273
39,487
30,461
85,535
123,179
97,792
110,601
118,127
69,050
69,099
61,056
24,379
17,837
31,191
42,294
Intangible Assets
Investments & Other
9,284
9,284
9,284
9,284
9,284
9,284
9,286
9,286
Debtors (Due After 1 year)
Total Fixed Assets
19,273
39,487
30,461
85,535
123,179
97,792
110,601
127,411
78,334
78,383
70,340
33,663
27,121
40,477
51,580
Stock & work in progress
Trade Debtors
38,876
226,870
107,504
153,084
165,180
360,300
716,589
309,857
1,156,747
517,304
278,064
388,100
279,032
147,082
255,228
Group Debtors
26,558
17,931
57,173
122,892
346,767
351,097
Misc Debtors
28,141
127,817
94,883
107,730
323,193
85,104
37,288
41,770
258,463
Cash
372,336
529,502
1,112,649
875,085
434,343
55,512
155,006
570,557
283,184
39,116
2,072
741
56,992
95
407
misc current assets
total current assets
465,911
902,120
1,372,209
1,135,899
922,716
623,808
1,255,650
1,273,281
1,698,394
556,420
280,136
388,841
336,024
147,177
255,635
total assets
485,184
941,607
1,402,670
1,221,434
1,045,895
721,600
1,366,251
1,400,692
1,776,728
634,803
350,476
422,504
363,145
187,654
307,215
Bank overdraft
Bank loan
Trade Creditors
10,333
33,582
102,080
54,934
55,220
28,824
128,594
126,709
522,962
410,812
237,310
291,192
222,953
95,788
209,794
Group/Directors Accounts
92,008
63,683
267,736
363,678
424,494
297,734
170,659
165,767
195,104
other short term finances
hp & lease commitments
other current liabilities
202,566
246,103
350,315
404,650
367,653
366,898
632,087
568,598
607,000
12,597
12,597
total current liabilities
304,907
343,368
720,131
823,262
847,367
693,456
931,340
861,074
1,325,066
423,409
249,907
291,192
222,953
95,788
209,794
loans
6,538
6,252
6,331
6,331
6,462
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
80,000
16,290
26,778
36,430
provisions
1,082
5,174
1,431
10,559
16,459
7,606
7,606
10,645
12,689
13,251
10,656
total long term liabilities
7,620
11,426
7,762
16,890
22,921
7,606
87,606
90,645
12,689
13,251
10,656
16,290
26,778
36,430
total liabilities
312,527
354,794
727,893
840,152
870,288
701,062
1,018,946
951,719
1,337,755
436,660
260,563
291,192
239,243
122,566
246,224
net assets
172,657
586,813
674,777
381,282
175,607
20,538
347,305
448,973
438,973
198,143
89,913
131,312
123,902
65,088
60,991
total shareholders funds
172,657
586,813
674,777
381,282
175,607
20,538
347,305
448,973
438,973
198,143
89,913
131,312
123,902
65,088
60,991
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-437,110
-171,173
360,251
253,655
189,824
-327,556
-103,482
15,064
608,455
135,185
-41,406
9,479
77,243
5,535
4,418
Depreciation
15,406
17,430
38,148
56,098
24,906
28,884
31,726
22,395
18,348
7,188
7,232
8,546
14,705
16,190
15,208
Amortisation
Tax
-68,845
-48,245
-36,374
-5,064
-124,961
-27,057
-2,213
-18,573
-1,439
-1,237
Stock
Debtors
-279,043
113,058
-1,254
-227,559
-79,923
-532,348
397,920
-712,486
1,137,146
239,240
-110,036
109,068
131,950
-108,146
255,228
Creditors
-23,249
-68,498
47,146
-286
26,396
-99,770
1,885
-396,253
285,652
173,502
-53,882
68,239
127,165
-114,006
209,794
Accruals and Deferred Income
-43,537
-104,212
-54,335
36,997
755
-265,189
63,489
-38,402
594,403
12,597
Deferred Taxes & Provisions
-4,092
3,743
-9,128
-5,900
8,853
-3,039
-2,044
2,033
2,595
10,656
Cash flow from operations
-213,539
-435,768
314,491
519,878
294,283
-131,283
-407,341
308,182
246,784
52,173
45,233
-25,017
68,590
14,426
-27,045
Investing Activities
capital expenditure
4,808
-26,456
16,926
-18,454
-50,293
-16,075
-24,200
-71,472
-26,342
-15,231
-43,909
-15,088
-1,351
-5,087
-57,502
Change in Investments
-9,284
-2
9,286
cash flow from investments
4,808
-26,456
16,926
-18,454
-50,293
-16,075
-14,916
-71,472
-26,342
-15,231
-43,909
-15,088
-1,349
-5,087
-66,788
Financing Activities
Bank loans
Group/Directors Accounts
28,325
-204,053
-95,942
-60,816
126,760
127,075
4,892
-29,337
195,104
Other Short Term Loans
Long term loans
286
-79
-131
6,462
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
80,000
-16,290
-10,488
-9,652
36,430
share issue
55,069
-131,770
1
57,809
interest
22,954
28,140
2,089
265
1,619
789
1,814
-2,664
103
7
144
143
1
1
cash flow from financing
51,565
-120,923
-93,853
-60,682
134,841
47,864
6,706
50,663
60,670
103
7
-16,146
-10,344
-9,651
94,240
cash and cash equivalents
cash
-157,166
-583,147
237,564
440,742
378,831
-99,494
-415,551
287,373
281,112
37,044
1,331
-56,251
56,897
-312
407
overdraft
change in cash
-157,166
-583,147
237,564
440,742
378,831
-99,494
-415,551
287,373
281,112
37,044
1,331
-56,251
56,897
-312
407
livework studio 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 livework studio limited. Get real-time insights into livework studio limited's credit score, group structure and payment trends.
Perform a competitor analysis for livework studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
livework studio limited Ownership
LIVEWORK STUDIO LIMITED group structure
Livework Studio Limited has no subsidiary companies.
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 3 charges/mortgages relating to livework studio limited. Currently there are 0 open charges and 3 have been satisfied in the past.
livework studio 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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livework studio limitedCompanies House Filings - See Documents
