livity limited

1.5

livity limited Company Information

Share LIVITY LIMITED
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Company Number

04202600

Registered Address

the old sawmills filleigh, barnstaple, devon, EX32 0RN

Industry

Advertising agencies

 

Telephone

02073265979

Next Accounts Due

September 2024

Group Structure

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Directors

Alexandra Goat6 Years

Giles Lee2 Years

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Shareholders

krow communications limited 100%

livity limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of LIVITY LIMITED at £1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).

livity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVITY LIMITED at £0 based on an EBITDA of £-328.8k and a 5.15x industry multiple (adjusted for size and gross margin).

livity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVITY LIMITED at £0 based on Net Assets of £-932k and 1.89x industry multiple (adjusted for liquidity).

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Livity Limited Overview

Livity Limited is a live company located in devon, EX32 0RN with a Companies House number of 04202600. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2001, it's largest shareholder is krow communications limited with a 100% stake. Livity Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Livity Limited Health Check

Pomanda's financial health check has awarded Livity Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£9.2m)

£1.3m - Livity Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.9%)

-5% - Livity Limited

0.9% - Industry AVG

production

Production

with a gross margin of 76.6%, this company has a lower cost of product (47.3%)

76.6% - Livity Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of -26.4% make it less profitable than the average company (6.5%)

-26.4% - Livity Limited

6.5% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (44)

16 - Livity Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)

£63.6k - Livity Limited

£63.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.7k, this is less efficient (£176.7k)

£79.7k - Livity Limited

£176.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (65 days)

99 days - Livity Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (45 days)

151 days - Livity Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Livity Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - Livity Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 239.3%, this is a higher level of debt than the average (68.6%)

239.3% - Livity Limited

68.6% - Industry AVG

LIVITY LIMITED financials

EXPORTms excel logo

Livity Limited's latest turnover from December 2022 is £1.3 million and the company has net assets of -£932 thousand. According to their latest financial statements, Livity Limited has 16 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Apr 2012Apr 2011Apr 2010
Turnover1,275,5101,928,011997,1391,484,4291,832,7721,646,8314,120,5384,767,0814,894,8142,402,1712,294,6634,031,6023,059,498718,630
Other Income Or Grants00000000000000
Cost Of Sales298,043720,872765,9221,151,9511,406,6201,253,8183,117,4431,903,0981,922,7591,809,1631,750,7103,090,9912,257,630537,391
Gross Profit977,4671,207,139231,216332,477426,151393,0121,003,0952,863,9832,972,055593,008543,953940,611801,867181,239
Admin Expenses1,314,1251,231,341600,326471,348207,5511,338,3611,765,5952,594,5972,531,690529,243349,702749,873782,645175,194
Operating Profit-336,658-24,202-369,110-138,871218,600-945,349-762,500269,386440,36563,765194,251190,73819,2226,045
Interest Payable029,61617,26816,70216,8758,1250028800000
Interest Receivable001721,4671,8863,1301,8191941345825881,11419114
Pre-Tax Profit-336,658-53,818-386,206-154,107203,611-950,344-760,681269,580440,21164,347194,838191,85319,4146,060
Tax48,4951,08800-38,68600-54,676-80,274-14,800-46,761-46,045-5,048-1,697
Profit After Tax-288,163-52,730-386,206-154,107164,925-950,344-760,681214,904359,93749,547148,077145,80814,3664,363
Dividends Paid0000000120,000176,00000000
Retained Profit-288,163-52,730-386,206-154,107164,925-950,344-760,68194,904183,93749,547148,077145,80814,3664,363
Employee Costs1,017,385990,0831,727,9361,706,8592,197,1152,326,8323,277,4371,989,8281,895,464379,578368,635558,853394,475149,014
Number Of Employees161629293841606314771183
EBITDA*-328,848-16,264-357,767-124,730254,997-916,848-753,478285,042453,40376,695202,518200,77026,36611,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Apr 2012Apr 2011Apr 2010
Tangible Assets11,2996,45912,38323,72630,90052,19659,13895,13791,49973,27077,44068,21649,77738,461
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,2996,45912,38323,72630,90052,19659,13895,13791,49973,27077,44068,21649,77738,461
Stock & work in progress00000000000000
Trade Debtors348,70276,28620,625283,965256,15266,4291,122,575515,861233,949689,507611,0301,050,640786,329185,489
Group Debtors00000000000000
Misc Debtors282,686119,85190,19189,681258,364177,872221,967178,181286,66600000
Cash26,371109,719123,208221,688169,410333,501918,487536,804444,81668,569164,236374,93170,7945,702
misc current assets00000000000000
total current assets657,759305,856234,024595,334683,926577,8022,263,0291,230,846965,431758,076775,2661,425,571857,123191,191
total assets669,058312,315246,407619,060714,826629,9982,322,1671,325,9831,056,930831,346852,7061,493,787906,900229,652
Bank overdraft00000000000000
Bank loan10,00010,000000000000000
Trade Creditors 124,032203,737210,345131,203102,853343,300110,250194,876264,370607,717678,6241,318,809873,153202,966
Group/Directors Accounts1,317,93500000076,840106,58600000
other short term finances0298,931270,596244,880250,000000000000
hp & lease commitments00000000000000
other current liabilities122,754407,112305,886447,890412,779252,4291,477,304558,973285,58400000
total current liabilities1,574,721919,780786,827823,973765,632595,7291,587,554830,689656,540607,717678,6241,318,809873,153202,966
loans26,34936,38450,69900250,00000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000007,1767,17610,34114,91822,223
provisions00000000000000
total long term liabilities26,34936,38450,69900250,0000007,1767,17610,34114,91822,223
total liabilities1,601,070956,164837,526823,973765,632845,7291,587,554830,689656,540614,893685,8001,329,150888,071225,189
net assets-932,012-643,849-591,119-204,913-50,806-215,731734,613495,294400,390216,453166,906164,63718,8294,463
total shareholders funds-932,012-643,849-591,119-204,913-50,806-215,731734,613495,294400,390216,453166,906164,63718,8294,463
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-336,658-24,202-369,110-138,871218,600-945,349-762,500269,386440,36563,765194,251190,73819,2226,045
Depreciation7,8107,93811,34314,14136,39728,5019,02215,65613,03812,9308,26710,0327,1445,466
Amortisation00000000000000
Tax48,4951,08800-38,68600-54,676-80,274-14,800-46,761-46,045-5,048-1,697
Stock00000000000000
Debtors435,25185,321-262,830-140,870270,215-1,100,241650,500173,427-168,89278,477-175,299264,311600,840185,489
Creditors-79,705-6,60879,14228,350-240,447233,050-84,626-69,494-343,347-70,907-194,529445,656670,187202,966
Accruals and Deferred Income-284,358101,226-142,00435,111160,350-1,224,875918,331273,389285,58400000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,079,667-5,879-157,79979,601-134,001-808,432-570,273260,834484,258-87,489136,527336,07090,66527,291
Investing Activities
capital expenditure-12,650-2,0140-6,967-15,101-21,55926,977-19,294-31,267-8,760-35,930-28,471-18,460-43,927
Change in Investments00000000000000
cash flow from investments-12,650-2,0140-6,967-15,101-21,55926,977-19,294-31,267-8,760-35,930-28,471-18,460-43,927
Financing Activities
Bank loans010,000000000000000
Group/Directors Accounts1,317,93500000-76,840-29,746106,58600000
Other Short Term Loans -298,93128,33525,716-5,120250,000000000000
Long term loans-10,035-14,31550,6990-250,000250,00000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-7,1760-7,742-4,577-7,30522,223
share issue0000001,000,000000000100
interest0-29,616-17,096-15,235-14,989-4,9951,819194-1545825881,11419114
cash flow from financing1,008,969-5,59659,319-20,355-14,989245,005924,979-29,55299,256582-7,154-3,463-7,11422,337
cash and cash equivalents
cash-83,348-13,489-98,48052,278-164,091-584,986381,68391,988376,247-95,66793,442304,13765,0925,702
overdraft00000000000000
change in cash-83,348-13,489-98,48052,278-164,091-584,986381,68391,988376,247-95,66793,442304,13765,0925,702

livity limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Livity Limited Competitor Analysis

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livity limited Ownership

LIVITY LIMITED group structure

Livity Limited has no subsidiary companies.

LIVITY LIMITED Shareholders

krow communications limited 100%

livity limited directors

Livity Limited currently has 5 directors. The longest serving directors include Miss Alexandra Goat (Sep 2017) and Mr Giles Lee (Feb 2022).

officercountryagestartendrole
Miss Alexandra GoatUnited Kingdom43 years Sep 2017- Director
Mr Giles LeeUnited Kingdom53 years Feb 2022- Director
Mr Giles Lee53 years Feb 2022- Director
Mr John QuarreyUnited Kingdom60 years Dec 2022- Director
Mr Michael LangfordUnited Kingdom45 years Mar 2024- Director

P&L

December 2022

turnover

1.3m

-34%

operating profit

-336.7k

+1291%

gross margin

76.7%

+22.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-932k

+0.45%

total assets

669.1k

+1.14%

cash

26.4k

-0.76%

net assets

Total assets minus all liabilities

livity limited company details

company number

04202600

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

April 2001

age

23

accounts

Audit Exemption Subsidiary

previous names

easterntrade limited (May 2001)

incorporated

UK

address

the old sawmills filleigh, barnstaple, devon, EX32 0RN

last accounts submitted

December 2022

livity 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 found 4 charges/mortgages relating to livity limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

livity limited Companies House Filings - See Documents

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