livingcity vision limited

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livingcity vision limited Company Information

Share LIVINGCITY VISION LIMITED

Company Number

04979460

Shareholders

livingcity ltd

richard ingham

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

10 durling street, manchester, M12 6FS

livingcity vision limited Estimated Valuation

£464.8k

Pomanda estimates the enterprise value of LIVINGCITY VISION LIMITED at £464.8k based on a Turnover of £228k and 2.04x industry multiple (adjusted for size and gross margin).

livingcity vision limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVINGCITY VISION LIMITED at £0 based on an EBITDA of £-15.1k and a 6.5x industry multiple (adjusted for size and gross margin).

livingcity vision limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVINGCITY VISION LIMITED at £0 based on Net Assets of £-8.2k and 2.02x industry multiple (adjusted for liquidity).

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Livingcity Vision Limited Overview

Livingcity Vision Limited is a live company located in manchester, M12 6FS with a Companies House number of 04979460. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2003, it's largest shareholder is livingcity ltd with a 50% stake. Livingcity Vision Limited is a mature, micro sized company, Pomanda has estimated its turnover at £228k with declining growth in recent years.

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Livingcity Vision Limited Health Check

Pomanda's financial health check has awarded Livingcity Vision Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £228k, make it smaller than the average company (£919.6k)

£228k - Livingcity Vision Limited

£919.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.2%)

-12% - Livingcity Vision Limited

5.2% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - Livingcity Vision Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (6%)

-6.6% - Livingcity Vision Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Livingcity Vision Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Livingcity Vision Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76k, this is equally as efficient (£86.2k)

£76k - Livingcity Vision Limited

£86.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Livingcity Vision Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (40 days)

7 days - Livingcity Vision Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Livingcity Vision Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (39 weeks)

9 weeks - Livingcity Vision Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 218.1%, this is a higher level of debt than the average (51.3%)

218.1% - Livingcity Vision Limited

51.3% - Industry AVG

LIVINGCITY VISION LIMITED financials

EXPORTms excel logo

Livingcity Vision Limited's latest turnover from December 2023 is estimated at £228 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Livingcity Vision Limited has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover227,993173,910209,951336,692210,534383,166148,532199,14216,939529,642649,416112,21161,22750,440
Other Income Or Grants
Cost Of Sales33,71818,90317,78237,70532,35451,29315,16023,5792,26173,316107,34523,30713,08411,470
Gross Profit194,275155,007192,170298,987178,179331,873133,372175,56314,678456,326542,07188,90448,14438,970
Admin Expenses209,373148,863204,500305,747156,856282,93687,699147,4799,121424,365482,41699,52585,42969,82994,065
Operating Profit-15,0986,144-12,330-6,76021,32348,93745,67328,0845,55731,96159,655-10,621-37,285-30,859-94,065
Interest Payable
Interest Receivable191357382516839703511891012133
Pre-Tax Profit-14,9076,501-12,292-6,73521,49048,97745,74328,1195,56831,96859,664-10,611-37,273-30,846-94,062
Tax-1,235-4,083-9,306-8,691-5,624-1,113-6,713-13,723
Profit After Tax-14,9075,266-12,292-6,73517,40739,67137,05222,4954,45425,25545,941-10,611-37,273-30,846-94,062
Dividends Paid
Retained Profit-14,9075,266-12,292-6,73517,40739,67137,05222,4954,45425,25545,941-10,611-37,273-30,846-94,062
Employee Costs121,143122,292122,292117,286120,895117,420107,555110,40037,697302,499351,55163,50031,61535,266
Number Of Employees333333331810211
EBITDA*-15,0986,144-12,330-6,76021,39749,04845,78428,1215,55731,96159,869-10,334-36,998-30,565-93,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets74185296214501788222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets74185296214501788222
Stock & work in progress
Trade Debtors9,00045,60055,4409,3601,20043,80655,8647,3563,1132,3707,313
Group Debtors
Misc Debtors4,2367062,8791,3211,4801,1661661,5731,168
Cash2,6934,58215,82114,63235,7598,9271,52226,4051,5792,6263763,0627633,9541,342
misc current assets
total current assets6,92914,28818,70061,55337,23965,53311,04827,9783,94746,43256,24010,4183,8766,3248,655
total assets6,92914,28818,70061,55337,23965,60711,23328,2743,94746,43256,24010,6324,3777,1128,877
Bank overdraft
Bank loan
Trade Creditors 6481,4862,2452,3161,1412,2671,298125147,028182,091182,424165,558131,020101,939
Group/Directors Accounts13,48678584027,3326,72339,00044,250101,09697,946
other short term finances
hp & lease commitments
other current liabilities9805,29514,15918,1578,89221,2502,2457002,143
total current liabilities15,1147,56617,24447,80516,75662,51747,793101,921100,089147,028182,091182,424165,558131,020101,939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1435
total long term liabilities1435
total liabilities15,1147,56617,24447,80516,75662,53147,828101,921100,089147,028182,091182,424165,558131,020101,939
net assets-8,1856,7221,45613,74820,4833,076-36,595-73,647-96,142-100,596-125,851-171,792-161,181-123,908-93,062
total shareholders funds-8,1856,7221,45613,74820,4833,076-36,595-73,647-96,142-100,596-125,851-171,792-161,181-123,908-93,062
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-15,0986,144-12,330-6,76021,32348,93745,67328,0845,55731,96159,655-10,621-37,285-30,859-94,065
Depreciation7411111137214287287294667
Amortisation
Tax-1,235-4,083-9,306-8,691-5,624-1,113-6,713-13,723
Stock
Debtors-5,4706,827-44,04245,441-55,12647,0807,953-795-41,438-12,05848,5084,243743-4,9437,313
Creditors-838-759-711,175-1,1269691,173125-147,028-35,063-33316,86634,53829,081101,939
Accruals and Deferred Income-4,315-8,864-3,9989,265-12,35819,0051,545-1,4432,143
Deferred Taxes & Provisions-14-2135
Cash flow from operations-14,781-11,54127,643-41,76158,94212,61531,89321,974-99,0032,243-2,6952,289-3,2033,4591,228
Investing Activities
capital expenditure-333-860-889
Change in Investments
cash flow from investments-333-860-889
Financing Activities
Bank loans
Group/Directors Accounts12,701-55-26,49220,609-32,277-5,250-56,8463,15097,946
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest191357382516839703511891012133
cash flow from financing12,892302-26,45420,634-32,109-5,211-56,7763,18597,957891012131,003
cash and cash equivalents
cash-1,889-11,2391,189-21,12726,8327,405-24,88324,826-1,0472,250-2,6862,299-3,1912,6121,342
overdraft
change in cash-1,889-11,2391,189-21,12726,8327,405-24,88324,826-1,0472,250-2,6862,299-3,1912,6121,342

livingcity vision 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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Livingcity Vision Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for livingcity vision limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.

livingcity vision limited Ownership

LIVINGCITY VISION LIMITED group structure

Livingcity Vision Limited has no subsidiary companies.

Ultimate parent company

LIVINGCITY VISION LIMITED

04979460

LIVINGCITY VISION LIMITED Shareholders

livingcity ltd 50%
richard ingham 50%

livingcity vision limited directors

Livingcity Vision Limited currently has 3 directors. The longest serving directors include Mr Mark Gallimore (Nov 2003) and Mr Richard Ingham (Nov 2003).

officercountryagestartendrole
Mr Mark GallimoreUnited Kingdom66 years Nov 2003- Director
Mr Richard Ingham56 years Nov 2003- Director
Mr Paul Smith47 years Oct 2013- Director

P&L

December 2023

turnover

228k

+31%

operating profit

-15.1k

0%

gross margin

85.3%

-4.4%

turnover

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

Balance Sheet

December 2023

net assets

-8.2k

-2.22%

total assets

6.9k

-0.52%

cash

2.7k

-0.41%

net assets

Total assets minus all liabilities

livingcity vision limited company details

company number

04979460

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

STERLING PARTNERS LIMITED

auditor

-

address

10 durling street, manchester, M12 6FS

Bank

-

Legal Advisor

-

livingcity vision 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 livingcity vision limited.

livingcity vision 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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livingcity vision limited Companies House Filings - See Documents

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