livity limited
livity limited Company Information
Company Number
04202600
Website
www.livity.co.ukRegistered Address
the old sawmills filleigh, barnstaple, devon, EX32 0RN
Industry
Advertising agencies
Telephone
02073265979
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
krow communications limited 100%
livity limited Estimated Valuation
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
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
Pomanda estimates the enterprise value of LIVITY LIMITED at £0 based on Net Assets of £-932k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.2m)
£1.3m - Livity Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.9%)
- Livity Limited
0.9% - Industry AVG
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
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
with 16 employees, this is below the industry average (44)
16 - Livity Limited
44 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Livity Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£176.7k)
£79.7k - Livity Limited
£176.7k - Industry AVG
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
Creditor Days
its suppliers are paid after 151 days, this is slower than average (45 days)
151 days - Livity Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Livity Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,275,510 | 1,928,011 | 4,767,081 | 4,894,814 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 298,043 | 720,872 | 1,903,098 | 1,922,759 | ||||||||||
| Gross Profit | 977,467 | 1,207,139 | 2,863,983 | 2,972,055 | ||||||||||
| Admin Expenses | 1,314,125 | 1,231,341 | 2,594,597 | 2,531,690 | ||||||||||
| Operating Profit | -336,658 | -24,202 | 269,386 | 440,365 | ||||||||||
| Interest Payable | 0 | 29,616 | 0 | 288 | ||||||||||
| Interest Receivable | 0 | 0 | 194 | 134 | ||||||||||
| Pre-Tax Profit | -336,658 | -53,818 | 269,580 | 440,211 | ||||||||||
| Tax | 48,495 | 1,088 | -54,676 | -80,274 | ||||||||||
| Profit After Tax | -288,163 | -52,730 | 214,904 | 359,937 | ||||||||||
| Dividends Paid | 0 | 0 | 120,000 | 176,000 | ||||||||||
| Retained Profit | -288,163 | -52,730 | 94,904 | 183,937 | ||||||||||
| Employee Costs | 1,989,828 | 1,895,464 | ||||||||||||
| Number Of Employees | 16 | 16 | 29 | 29 | 38 | 41 | 60 | 63 | ||||||
| EBITDA* | -328,848 | -16,264 | 285,042 | 453,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,299 | 6,459 | 12,383 | 23,726 | 30,900 | 52,196 | 59,138 | 95,137 | 91,499 | 73,270 | 77,440 | 68,216 | 49,777 | 38,461 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,299 | 6,459 | 12,383 | 23,726 | 30,900 | 52,196 | 59,138 | 95,137 | 91,499 | 73,270 | 77,440 | 68,216 | 49,777 | 38,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 348,702 | 76,286 | 20,625 | 283,965 | 256,152 | 66,429 | 1,122,575 | 515,861 | 233,949 | 689,507 | 611,030 | 1,050,640 | 786,329 | 185,489 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 282,686 | 119,851 | 90,191 | 89,681 | 258,364 | 177,872 | 221,967 | 178,181 | 286,666 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,371 | 109,719 | 123,208 | 221,688 | 169,410 | 333,501 | 918,487 | 536,804 | 444,816 | 68,569 | 164,236 | 374,931 | 70,794 | 5,702 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 657,759 | 305,856 | 234,024 | 595,334 | 683,926 | 577,802 | 2,263,029 | 1,230,846 | 965,431 | 758,076 | 775,266 | 1,425,571 | 857,123 | 191,191 |
| total assets | 669,058 | 312,315 | 246,407 | 619,060 | 714,826 | 629,998 | 2,322,167 | 1,325,983 | 1,056,930 | 831,346 | 852,706 | 1,493,787 | 906,900 | 229,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,032 | 203,737 | 210,345 | 131,203 | 102,853 | 343,300 | 110,250 | 194,876 | 264,370 | 607,717 | 678,624 | 1,318,809 | 873,153 | 202,966 |
| Group/Directors Accounts | 1,317,935 | 0 | 0 | 0 | 0 | 0 | 0 | 76,840 | 106,586 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 298,931 | 270,596 | 244,880 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 122,754 | 407,112 | 305,886 | 447,890 | 412,779 | 252,429 | 1,477,304 | 558,973 | 285,584 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,574,721 | 919,780 | 786,827 | 823,973 | 765,632 | 595,729 | 1,587,554 | 830,689 | 656,540 | 607,717 | 678,624 | 1,318,809 | 873,153 | 202,966 |
| loans | 26,349 | 36,384 | 50,699 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,176 | 7,176 | 10,341 | 14,918 | 22,223 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,349 | 36,384 | 50,699 | 0 | 0 | 250,000 | 0 | 0 | 0 | 7,176 | 7,176 | 10,341 | 14,918 | 22,223 |
| total liabilities | 1,601,070 | 956,164 | 837,526 | 823,973 | 765,632 | 845,729 | 1,587,554 | 830,689 | 656,540 | 614,893 | 685,800 | 1,329,150 | 888,071 | 225,189 |
| net assets | -932,012 | -643,849 | -591,119 | -204,913 | -50,806 | -215,731 | 734,613 | 495,294 | 400,390 | 216,453 | 166,906 | 164,637 | 18,829 | 4,463 |
| total shareholders funds | -932,012 | -643,849 | -591,119 | -204,913 | -50,806 | -215,731 | 734,613 | 495,294 | 400,390 | 216,453 | 166,906 | 164,637 | 18,829 | 4,463 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -336,658 | -24,202 | 269,386 | 440,365 | ||||||||||
| Depreciation | 7,810 | 7,938 | 11,343 | 14,141 | 36,397 | 28,501 | 9,022 | 15,656 | 13,038 | 12,930 | 8,267 | 10,032 | 7,144 | 5,466 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 48,495 | 1,088 | -54,676 | -80,274 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 435,251 | 85,321 | -262,830 | -140,870 | 270,215 | -1,100,241 | 650,500 | 173,427 | -168,892 | 78,477 | -175,299 | 264,311 | 600,840 | 185,489 |
| Creditors | -79,705 | -6,608 | 79,142 | 28,350 | -240,447 | 233,050 | -84,626 | -69,494 | -343,347 | -70,907 | -194,529 | 445,656 | 670,187 | 202,966 |
| Accruals and Deferred Income | -284,358 | 101,226 | -142,004 | 35,111 | 160,350 | -1,224,875 | 918,331 | 273,389 | 285,584 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,079,667 | -5,879 | 260,834 | 484,258 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,317,935 | 0 | 0 | 0 | 0 | 0 | -76,840 | -29,746 | 106,586 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -298,931 | 28,335 | 25,716 | -5,120 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,035 | -14,315 | 50,699 | 0 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,176 | 0 | -7,742 | -4,577 | -7,305 | 22,223 |
| share issue | ||||||||||||||
| interest | 0 | -29,616 | 194 | -154 | ||||||||||
| cash flow from financing | 1,008,969 | -5,596 | -29,552 | 99,256 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -83,348 | -13,489 | -98,480 | 52,278 | -164,091 | -584,986 | 381,683 | 91,988 | 376,247 | -95,667 | 93,442 | 304,137 | 65,092 | 5,702 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,348 | -13,489 | -98,480 | 52,278 | -164,091 | -584,986 | 381,683 | 91,988 | 376,247 | -95,667 | 93,442 | 304,137 | 65,092 | 5,702 |
livity limited Credit Report and Business Information
Livity Limited Competitor Analysis
Perform a competitor analysis for livity limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
livity limited Ownership
LIVITY LIMITED group structure
Livity Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIVITY LIMITED
04202600
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexandra Goat | United Kingdom | 43 years | Sep 2017 | - | Director |
| Mr Giles Lee | United Kingdom | 53 years | Feb 2022 | - | Director |
| Mr Giles Lee | 53 years | Feb 2022 | - | Director | |
| Mr John Quarrey | United Kingdom | 60 years | Dec 2022 | - | Director |
| Mr Michael Langford | United Kingdom | 45 years | Mar 2024 | - | Director |
P&L
December 2022turnover
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 2022net assets
-932k
+0.45%
total assets
669.1k
+1.14%
cash
26.4k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
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
ultimate parent company
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.
livity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
