peridot live limited

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peridot live limited Company Information

Share PERIDOT LIVE LIMITED

Company Number

04888851

Shareholders

katie victoria lockett

audley limited

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Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

114 st martin's lane, london, WC2N 4BE

peridot live limited Estimated Valuation

£64.8k

Pomanda estimates the enterprise value of PERIDOT LIVE LIMITED at £64.8k based on a Turnover of £124.1k and 0.52x industry multiple (adjusted for size and gross margin).

peridot live limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERIDOT LIVE LIMITED at £0 based on an EBITDA of £-10.3k and a 3.43x industry multiple (adjusted for size and gross margin).

peridot live limited Estimated Valuation

£43.8k

Pomanda estimates the enterprise value of PERIDOT LIVE LIMITED at £43.8k based on Net Assets of £23.4k and 1.87x industry multiple (adjusted for liquidity).

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Peridot Live Limited Overview

Peridot Live Limited is a live company located in london, WC2N 4BE with a Companies House number of 04888851. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in September 2003, it's largest shareholder is katie victoria lockett with a 60% stake. Peridot Live Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.1k with rapid growth in recent years.

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Peridot Live Limited Health Check

Pomanda's financial health check has awarded Peridot Live Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £124.1k, make it smaller than the average company (£2.9m)

£124.1k - Peridot Live Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a similar rate (36.2%)

35% - Peridot Live Limited

36.2% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (42.6%)

24.6% - Peridot Live Limited

42.6% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (8.1%)

-8.3% - Peridot Live Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Peridot Live Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Peridot Live Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62k, this is less efficient (£172.8k)

£62k - Peridot Live Limited

£172.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (33 days)

90 days - Peridot Live Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (26 days)

30 days - Peridot Live Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peridot Live Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peridot Live Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (62.3%)

28.5% - Peridot Live Limited

62.3% - Industry AVG

PERIDOT LIVE LIMITED financials

EXPORTms excel logo

Peridot Live Limited's latest turnover from March 2024 is estimated at £124.1 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Peridot Live Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover124,082125,494118,50050,155157,720
Other Income Or Grants
Cost Of Sales93,62396,54996,23343,153118,088
Gross Profit30,45928,94522,2677,00239,632
Admin Expenses40,80727,4802237,78420,517
Operating Profit-10,3481,46522,044-78219,115
Interest Payable
Interest Receivable
Pre-Tax Profit-10,3481,46522,044-78219,115
Tax-278-4,188-3,632
Profit After Tax-10,3481,18717,856-78215,483
Dividends Paid
Retained Profit-10,3481,18717,856-78215,483
Employee Costs104,041103,11491,14590,76292,054
Number Of Employees22222
EBITDA*-10,3481,46522,044-78219,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6751,254
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6751,254
Stock & work in progress
Trade Debtors30,77937,55346,13121,27239,475
Group Debtors
Misc Debtors1,2501,2501,2501,0421,042
Cash
misc current assets
total current assets32,02938,80347,38122,31440,517
total assets32,70440,05747,38122,31440,517
Bank overdraft
Bank loan
Trade Creditors 7,8084,81313,5116,61323,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,8084,81313,5116,61323,534
loans
hp & lease commitments
Accruals and Deferred Income1,5001,5001,3131,0001,500
other liabilities
provisions
total long term liabilities1,5001,5001,3131,0001,500
total liabilities9,3086,31314,8247,61325,034
net assets23,39633,74432,55714,70115,483
total shareholders funds23,39633,74432,55714,70115,483
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-10,3481,46522,044-78219,115
Depreciation
Amortisation
Tax-278-4,188-3,632
Stock
Debtors-6,774-8,57825,067-18,20340,517
Creditors2,995-8,6986,898-16,92123,534
Accruals and Deferred Income187313-5001,500
Deferred Taxes & Provisions
Cash flow from operations-5791,254
Investing Activities
capital expenditure579-1,254
Change in Investments
cash flow from investments579-1,254
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
cash and cash equivalents
cash
overdraft
change in cash

peridot live 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 peridot live limited. Get real-time insights into peridot live limited's credit score, group structure and payment trends.

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Peridot Live Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peridot live limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.

peridot live limited Ownership

PERIDOT LIVE LIMITED group structure

Peridot Live Limited has no subsidiary companies.

Ultimate parent company

PERIDOT LIVE LIMITED

04888851

PERIDOT LIVE LIMITED Shareholders

katie victoria lockett 60%
audley limited 25%
ben van grutten 10%
charlotte van grutten 5%

peridot live limited directors

Peridot Live Limited currently has 2 directors. The longest serving directors include Ms Charlotte Van Grutten (Apr 2019) and Miss Katie Lockett (Apr 2019).

officercountryagestartendrole
Ms Charlotte Van GruttenEngland47 years Apr 2019- Director
Miss Katie LockettUnited Kingdom37 years Apr 2019- Director

P&L

March 2024

turnover

124.1k

-1%

operating profit

-10.3k

0%

gross margin

24.6%

+6.43%

turnover

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

Balance Sheet

March 2024

net assets

23.4k

-0.31%

total assets

32.7k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

peridot live limited company details

company number

04888851

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

82301 - Activities of exhibition and fair organizers

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

the leaders agency limited (January 2019)

the leadership agency limited (November 2010)

accountant

-

auditor

-

address

114 st martin's lane, london, WC2N 4BE

Bank

-

Legal Advisor

-

peridot live 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 peridot live limited.

peridot live 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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peridot live limited Companies House Filings - See Documents

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