Living-water Limited

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living-water limited Company Information

Company Number

05145020

Next Accounts

Nov 2025

Directors

Guy Florin

Kerry Florin

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Shareholders

guy roger florin

kerry michelle florin

Group Structure

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Industry

Renting and leasing of office machinery and equipment (including computers)

Registered Address

unit 1 55-59 weir road, london, SW19 8UG

Website

http://living-water.co.uk

living-water limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of LIVING-WATER LIMITED at £3.3m based on a Turnover of £3.8m and 0.86x industry multiple (adjusted for size and gross margin).

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Living-water Limited is a live company located in london, SW19 8UG with a Companies House number of 05145020. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in June 2004, it's largest shareholder is guy roger florin with a 50% stake. Living-water Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Living-Water Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (0.2%)

EXPORT

Living-Water Limited's latest turnover from February 2024 is estimated at £3.8 million and the company has net assets of £122.1 thousand. According to their latest financial statements, Living-Water Limited has 20 employees and maintains cash reserves of £137 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,806,082	3,083,159	2,797,820	1,907,110	2,367,679	2,170,675	1,951,247	1,022,896	626,057	626,818	661,019	507,407	664,874	499,405	516,326
Other Income Or Grants
Cost Of Sales	2,000,731	1,785,244	1,190,534	815,345	1,203,751	1,059,544	1,019,432	450,620	297,562	321,428	342,987	287,712	385,829	303,244	294,966
Gross Profit	1,805,351	1,297,915	1,607,286	1,091,765	1,163,929	1,111,131	931,815	572,276	328,495	305,390	318,032	219,695	279,045	196,161	221,360
Admin Expenses	1,804,732	1,235,898	1,516,872	1,094,523	821,684	1,199,319	976,147	425,115	432,516	376,244	368,405	234,617	308,996	192,715	227,241
Operating Profit	619	62,017	90,414	-2,758	342,245	-88,188	-44,332	147,161	-104,021	-70,854	-50,373	-14,922	-29,951	3,446	-5,881
Interest Payable	271	235	46
Interest Receivable	7,058	5,711	634	116	595	120	88	64	63	72	61	1	1
Pre-Tax Profit	7,405	67,493	91,002	-2,642	342,841	-88,068	-44,244	147,225	-103,958	-70,783	-50,312	-14,921	-29,950	3,446	-5,881
Tax	-1,851	-12,824	-17,290		-65,140			-29,445						-965
Profit After Tax	5,554	54,669	73,712	-2,642	277,701	-88,068	-44,244	117,780	-103,958	-70,783	-50,312	-14,921	-29,950	2,481	-5,881
Dividends Paid
Retained Profit	5,554	54,669	73,712	-2,642	277,701	-88,068	-44,244	117,780	-103,958	-70,783	-50,312	-14,921	-29,950	2,481	-5,881
Employee Costs	1,352,334	1,203,566	1,180,223	569,389	590,235	485,791	354,754	231,346	146,602	138,742	68,073	98,064	85,938	78,690	61,111
Number Of Employees	20	20	19	10	11	10	8	6	4	4	2	2	2	2	2
EBITDA*	116,107	164,397	190,074	112,923	523,394	-22,799	-392	223,133	-33,450	-29,122	-10,410	17,968	7,805	41,690	20,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	346,467	307,139	298,980	285,756	368,323	297,879	242,924	154,080	189,509	116,011	86,682	86,769	76,656	83,465	79,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	346,467	307,139	298,980	285,756	368,323	297,879	242,924	154,080	189,509	116,011	86,682	86,769	76,656	83,465	79,800
Stock & work in progress	6,783	12,079	1,500	3,433	16,584	4,912			27,149	16,338	3,700	2,700	2,700	567	1,667
Trade Debtors	274,474	208,285	240,471	171,051	273,742	224,157	225,353	145,205	83,865	75,275	98,985	86,491	100,630	85,290	103,818
Group Debtors
Misc Debtors	5,488	5,100	2,355
Cash	136,985	131,872	153,665	100,069	132,084	26,670	5,204	29,998	20,841	4,385	24,213		563
misc current assets
total current assets	423,730	357,336	397,991	274,553	422,410	255,739	230,557	175,203	131,855	95,998	126,898	89,191	103,893	85,857	105,485
total assets	770,197	664,475	696,971	560,309	790,733	553,618	473,481	329,283	321,364	212,009	213,580	175,960	180,549	169,322	185,285
Bank overdraft	1,519	3,295	1,405
Bank loan
Trade Creditors	48,371	25,649	35,253	288,211	397,704	457,431	347,085	288,596	324,459	264,627	232,304	82,375		75,378	50,639
Group/Directors Accounts	181	87,230
other short term finances
hp & lease commitments
other current liabilities	538,980	398,949	352,786
total current liabilities	589,051	515,123	389,444	288,211	397,704	457,431	347,085	288,596	324,459	264,627	232,304	82,375		75,378	50,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								195,231	269,229	115,748	78,859	138,826	127,271	96,344	139,527
provisions	59,008	32,768
total long term liabilities	59,008	32,768						195,231	269,229	115,748	78,859	138,826	127,271	96,344	139,527
total liabilities	648,059	547,891	389,444	288,211	397,704	457,431	347,085	483,827	593,688	380,375	311,163	221,201	127,271	171,722	190,166
net assets	122,138	116,584	307,527	272,098	393,029	96,187	126,396	-154,544	-272,324	-168,366	-97,583	-45,241	53,278	-2,400	-4,881
total shareholders funds	122,138	116,584	307,527	272,098	393,029	96,187	126,396	-154,544	-272,324	-168,366	-97,583	-45,241	53,278	-2,400	-4,881

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	619	62,017	90,414	-2,758	342,245	-88,188	-44,332	147,161	-104,021	-70,854	-50,373	-14,922	-29,951	3,446	-5,881
Depreciation	115,488	102,380	99,660	115,681	181,149	65,389	43,940	75,972	70,571	41,732	39,963	32,890	37,756	38,244	26,600
Amortisation
Tax	-1,851	-12,824	-17,290		-65,140			-29,445						-965
Stock	-5,296	10,579	-1,933	-13,151	11,672	4,912		-27,149	10,811	12,638	1,000		2,133	-1,100	1,667
Debtors	66,577	-29,441	71,775	-102,691	49,585	-1,196	80,148	61,340	8,590	-23,710	12,494	-14,139	15,340	-18,528	103,818
Creditors	22,722	-9,604	-252,958	-109,493	-59,727	110,346	58,489	-35,863	59,832	32,323	149,929	82,375	-75,378	24,739	50,639
Accruals and Deferred Income	140,031	46,163	352,786
Deferred Taxes & Provisions	26,240	32,768
Cash flow from operations	241,968	239,762	202,770	119,272	337,270	83,831	-22,051	123,634	6,981	14,273	126,025	114,482	-85,046	85,092	-34,127
Investing Activities
capital expenditure	-154,816	-110,539	-112,884	-33,114	-251,593	-120,344	-132,784	-40,543	-144,069	-71,061	-39,876	-43,003	-30,947	-41,909	-106,400
Change in Investments
cash flow from investments	-154,816	-110,539	-112,884	-33,114	-251,593	-120,344	-132,784	-40,543	-144,069	-71,061	-39,876	-43,003	-30,947	-41,909	-106,400
Financing Activities
Bank loans
Group/Directors Accounts	-87,049	87,230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-195,231	-73,998	153,481	36,889	-59,967	11,555	30,927	-43,183	139,527
share issue		-245,612	-38,283	-118,289	19,141	57,859	325,184				-2,030	-83,598	85,628		1,000
interest	6,787	5,476	588	116	595	120	88	64	63	72	61	1	1
cash flow from financing	-80,262	-152,906	-37,695	-118,173	19,736	57,979	130,041	-73,934	153,544	36,961	-61,936	-72,042	116,556	-43,183	140,527
cash and cash equivalents
cash	5,113	-21,793	53,596	-32,015	105,414	21,466	-24,794	9,157	16,456	-19,828	24,213	-563	563
overdraft	-1,776	1,890	1,405
change in cash	6,889	-23,683	52,191	-32,015	105,414	21,466	-24,794	9,157	16,456	-19,828	24,213	-563	563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIVING-WATER LIMITED group structure

Living-Water Limited has no subsidiary companies.

Ultimate parent company

EAGLES DARE INVESTMENTS 74 LTD

#0094234

1 parent

LIVING-WATER LIMITED

05145020

LIVING-WATER LIMITED Shareholders

guy roger florin	50%
kerry michelle florin	50%

Living-Water Limited currently has 3 directors. The longest serving directors include Mr Guy Florin (Jun 2004) and Mrs Kerry Florin (Feb 2008).

officer	country	age	start	end	role
Mr Guy Florin	England	59 years	Jun 2004	-	Director
Mrs Kerry Florin	England	56 years	Feb 2008	-	Director
Miss Fleur Florin	England	21 years	Jun 2024	-	Director

P&L

February 2024

turnover

3.8m

+23%

operating profit

618.6

gross margin

47.5%

+12.68%

turnover

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

Balance Sheet

February 2024

net assets

122.1k

+0.05%

total assets

770.2k

+0.16%

cash

137k

+0.04%

net assets

Total assets minus all liabilities

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company number

05145020

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

June 2004

ultimate parent company

EAGLES DARE INVESTMENTS 74 LTD

previous names

N/A

address

unit 1 55-59 weir road, london, SW19 8UG

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living-water limited Company Information

living-water limited Estimated Valuation

living-water limited Estimated Valuation

living-water limited Estimated Valuation

Living-water Limited Overview

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LIVING-WATER LIMITED financials

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living-water limited Ownership

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