livingstones christian centre limited
livingstones christian centre limited Company Information
Group Structure
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Industry
Retail sale of books in specialised stores
Registered Address
277 fleet road, fleet, hampshire, GU51 3BT
Website
http://livingstones.infolivingstones christian centre limited Estimated Valuation
Pomanda estimates the enterprise value of LIVINGSTONES CHRISTIAN CENTRE LIMITED at £8.9k based on a Turnover of £34k and 0.26x industry multiple (adjusted for size and gross margin).
livingstones christian centre limited Estimated Valuation
Pomanda estimates the enterprise value of LIVINGSTONES CHRISTIAN CENTRE LIMITED at £20.3k based on an EBITDA of £7.9k and a 2.56x industry multiple (adjusted for size and gross margin).
livingstones christian centre limited Estimated Valuation
Pomanda estimates the enterprise value of LIVINGSTONES CHRISTIAN CENTRE LIMITED at £992.7k based on Net Assets of £434.2k and 2.29x industry multiple (adjusted for liquidity).
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Livingstones Christian Centre Limited Overview
Livingstones Christian Centre Limited is a live company located in hampshire, GU51 3BT with a Companies House number of 04202300. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in April 2001, it's largest shareholder is unknown. Livingstones Christian Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34k with declining growth in recent years.
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Livingstones Christian Centre Limited Health Check
Pomanda's financial health check has awarded Livingstones Christian Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £34k, make it smaller than the average company (£386.7k)
£34k - Livingstones Christian Centre Limited
£386.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.1%)
-14% - Livingstones Christian Centre Limited
4.1% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Livingstones Christian Centre Limited
44.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.1%)
1.2% - Livingstones Christian Centre Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Livingstones Christian Centre Limited
9 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Livingstones Christian Centre Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£66.3k)
£34k - Livingstones Christian Centre Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (15 days)
6 days - Livingstones Christian Centre Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
14 days - Livingstones Christian Centre Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (72 days)
200 days - Livingstones Christian Centre Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 620 weeks, this is more cash available to meet short term requirements (38 weeks)
620 weeks - Livingstones Christian Centre Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (63%)
0.7% - Livingstones Christian Centre Limited
63% - Industry AVG
LIVINGSTONES CHRISTIAN CENTRE LIMITED financials
Livingstones Christian Centre Limited's latest turnover from December 2023 is £34 thousand and the company has net assets of £434.2 thousand. According to their latest financial statements, Livingstones Christian Centre Limited has 1 employee and maintains cash reserves of £35.7 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,045 | 46,016 | 47,574 | 53,816 | 73,194 | 89,855 | 173,174 | 103,200 | 86,549 | 97,238 | 87,006 | 85,344 | 90,786 | 92,736 | 97,284 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,598 | -4,445 | 1,178 | -7,749 | -16,173 | 2,364 | 87,585 | 16,589 | -2,835 | 8,603 | 113 | -4,259 | -4,464 | -5,943 | -5,300 |
| Tax | |||||||||||||||
| Profit After Tax | 1,598 | -4,445 | 1,178 | -7,749 | -16,173 | 2,364 | 87,585 | 16,589 | -2,835 | 8,603 | 113 | -4,259 | -4,464 | -5,943 | -5,300 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,598 | -4,445 | 1,178 | -7,749 | -16,173 | 2,364 | 87,585 | 16,589 | -2,835 | 8,603 | 113 | -4,259 | -4,464 | -5,943 | -5,300 |
| Employee Costs | 2,809 | 12,991 | 18,553 | 33,232 | 32,189 | 27,943 | 28,512 | 27,364 | 27,680 | 25,853 | 24,831 | 26,182 | 26,598 | 26,037 | |
| Number Of Employees | 1 | 1 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 389,805 | 397,342 | 404,843 | 411,544 | 419,024 | 426,702 | 319,348 | 310,620 | 141,849 | 144,434 | 146,708 | 149,242 | 151,829 | 154,475 | 157,202 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 389,805 | 397,342 | 404,843 | 411,544 | 419,024 | 426,702 | 319,348 | 310,620 | 141,849 | 144,434 | 146,708 | 149,242 | 151,829 | 154,475 | 157,202 |
| Stock & work in progress | 10,371 | 7,450 | 8,281 | 11,969 | 16,909 | 19,943 | 23,907 | 29,553 | 27,767 | 24,911 | 25,551 | 25,377 | 24,055 | 23,837 | 23,242 |
| Trade Debtors | 574 | 386 | 807 | 4 | 551 | 611 | 766 | 441 | 1,864 | 1,146 | 1,364 | 1,271 | 1,761 | 2,046 | 1,450 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 790 | 893 | 2,209 | 2,186 | 2,250 | 775 | 689 | 1,412 | 1,075 | 2,469 | |||||
| Cash | 35,699 | 29,752 | 25,667 | 12,363 | 8,962 | 17,715 | 113,556 | 31,204 | 11,452 | 12,571 | 3,742 | 1,745 | 4,245 | 7,986 | 12,570 |
| misc current assets | 997 | 973 | 858 | 823 | 1,471 | 1,612 | 1,515 | 1,519 | 1,353 | 1,284 | |||||
| total current assets | 47,434 | 38,481 | 36,964 | 26,522 | 28,672 | 40,041 | 139,891 | 63,468 | 42,981 | 42,568 | 32,269 | 29,908 | 31,580 | 35,222 | 38,546 |
| total assets | 437,239 | 435,823 | 441,807 | 438,066 | 447,696 | 466,743 | 459,239 | 374,088 | 184,830 | 187,002 | 178,977 | 179,150 | 183,409 | 189,697 | 195,748 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 754 | 970 | 2,720 | 850 | 2,555 | 1,464 | 1,924 | 2,972 | 2,383 | 1,751 | 2,741 | 2,420 | 4,368 | 5,032 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,238 | 2,204 | 1,993 | 1,300 | 1,476 | 5,441 | 1,765 | 2,275 | 2,233 | 2,159 | 3,369 | 2,665 | 2,986 | 2,862 | 2,306 |
| total current liabilities | 2,992 | 3,174 | 4,713 | 2,150 | 4,031 | 6,905 | 1,765 | 4,199 | 5,205 | 4,542 | 5,120 | 5,406 | 5,406 | 7,230 | 7,338 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,992 | 3,174 | 4,713 | 2,150 | 4,031 | 6,905 | 1,765 | 4,199 | 5,205 | 4,542 | 5,120 | 5,406 | 5,406 | 7,230 | 7,338 |
| net assets | 434,247 | 432,649 | 437,094 | 435,916 | 443,665 | 459,838 | 457,474 | 369,889 | 179,625 | 182,460 | 173,857 | 173,744 | 178,003 | 182,467 | 188,410 |
| total shareholders funds | 434,247 | 432,649 | 437,094 | 435,916 | 443,665 | 459,838 | 457,474 | 369,889 | 179,625 | 182,460 | 173,857 | 173,744 | 178,003 | 182,467 | 188,410 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,537 | 7,609 | 7,616 | 7,480 | 7,678 | 7,839 | 4,922 | 5,044 | 2,585 | 2,724 | 2,534 | 2,587 | 2,646 | 2,727 | 2,835 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,921 | -831 | -3,688 | -4,940 | -3,034 | -3,964 | -5,646 | 1,786 | 2,856 | -640 | 174 | 1,322 | 218 | 595 | 23,242 |
| Debtors | 85 | -1,737 | 826 | -611 | 1,415 | -69 | -398 | -1,086 | -676 | 2,251 | 93 | -490 | -285 | 596 | 1,450 |
| Creditors | -216 | -1,750 | 1,870 | -1,705 | 1,091 | 1,464 | -1,924 | -1,048 | 589 | 632 | -990 | 321 | -1,948 | -664 | 5,032 |
| Accruals and Deferred Income | 34 | 211 | 693 | -176 | -3,965 | 3,676 | -510 | 42 | 74 | -1,210 | 704 | -321 | 124 | 556 | 2,306 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 173,675 | 193,710 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,947 | 4,085 | 13,304 | 3,401 | -8,753 | -95,841 | 82,352 | 19,752 | -1,119 | 8,829 | 1,997 | -2,500 | -3,741 | -4,584 | 12,570 |
| overdraft | |||||||||||||||
| change in cash | 5,947 | 4,085 | 13,304 | 3,401 | -8,753 | -95,841 | 82,352 | 19,752 | -1,119 | 8,829 | 1,997 | -2,500 | -3,741 | -4,584 | 12,570 |
livingstones christian centre limited Credit Report and Business Information
Livingstones Christian Centre Limited Competitor Analysis
Perform a competitor analysis for livingstones christian centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU51 area or any other competitors across 12 key performance metrics.
livingstones christian centre limited Ownership
LIVINGSTONES CHRISTIAN CENTRE LIMITED group structure
Livingstones Christian Centre Limited has no subsidiary companies.
Ultimate parent company
LIVINGSTONES CHRISTIAN CENTRE LIMITED
04202300
livingstones christian centre limited directors
Livingstones Christian Centre Limited currently has 6 directors. The longest serving directors include Mr Nigel Stevenson (Jul 2003) and Mr Mark Mabin (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Stevenson | 62 years | Jul 2003 | - | Director | |
| Mr Mark Mabin | 60 years | Jul 2011 | - | Director | |
| Mr Terence Bateman | 68 years | Jul 2019 | - | Director | |
| Mrs Emma Mabin | 60 years | Sep 2021 | - | Director | |
| Mrs Heather Bailey | 48 years | Oct 2024 | - | Director | |
| Mr David Kimber | England | 66 years | Oct 2024 | - | Director |
P&L
December 2023turnover
34k
-26%
operating profit
412.6
0%
gross margin
44.6%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
434.2k
0%
total assets
437.2k
0%
cash
35.7k
+0.2%
net assets
Total assets minus all liabilities
livingstones christian centre limited company details
company number
04202300
Type
Private Ltd By Guarantee w/o Share Cap
industry
47610 - Retail sale of books in specialised stores
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
A J BENNEWITH
auditor
-
address
277 fleet road, fleet, hampshire, GU51 3BT
Bank
-
Legal Advisor
-
livingstones christian centre 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 livingstones christian centre limited.
livingstones christian centre 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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livingstones christian centre limited Companies House Filings - See Documents
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