give as you live limited
give as you live limited Company Information
Company Number
05181419
Website
www.giveasyoulive.comRegistered Address
13 the courtyard, timothys bridge road, stratford upon avon, warwickshire, CV37 9NP
Industry
Other business support service activities n.e.c.
Other information technology and computer service activities
Telephone
08008838450
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
geoffrey william squire 38.4%
stephen garnett 10.6%
View Allgive as you live limited Estimated Valuation
Pomanda estimates the enterprise value of GIVE AS YOU LIVE LIMITED at £516.1k based on a Turnover of £761.2k and 0.68x industry multiple (adjusted for size and gross margin).
give as you live limited Estimated Valuation
Pomanda estimates the enterprise value of GIVE AS YOU LIVE LIMITED at £0 based on an EBITDA of £-237.2k and a 5.12x industry multiple (adjusted for size and gross margin).
give as you live limited Estimated Valuation
Pomanda estimates the enterprise value of GIVE AS YOU LIVE LIMITED at £0 based on Net Assets of £-5m and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Give As You Live Limited Overview
Give As You Live Limited is a live company located in stratford upon avon, CV37 9NP with a Companies House number of 05181419. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2004, it's largest shareholder is geoffrey william squire with a 38.4% stake. Give As You Live Limited is a mature, small sized company, Pomanda has estimated its turnover at £761.2k with declining growth in recent years.
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Give As You Live Limited Health Check
Pomanda's financial health check has awarded Give As You Live Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £761.2k, make it smaller than the average company (£5.2m)
- Give As You Live Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.2%)
- Give As You Live Limited
4.2% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Give As You Live Limited
45.3% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (5%)
- Give As You Live Limited
5% - Industry AVG
Employees
with 13 employees, this is below the industry average (34)
13 - Give As You Live Limited
34 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- Give As You Live Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£159.8k)
- Give As You Live Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (50 days)
- Give As You Live Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- Give As You Live Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Give As You Live Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Give As You Live Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 942.3%, this is a higher level of debt than the average (63.7%)
942.3% - Give As You Live Limited
63.7% - Industry AVG
GIVE AS YOU LIVE LIMITED financials
Give As You Live Limited's latest turnover from December 2022 is estimated at £761.2 thousand and the company has net assets of -£5 million. According to their latest financial statements, Give As You Live Limited has 13 employees and maintains cash reserves of £19.6 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 749,995 | 807,810 | 792,354 | 722,883 | 359,728 | 134,545 | 260,896 | 231,573 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 431,047 | 472,606 | 416,002 | 381,618 | 213,924 | 67,647 | 72,028 | 94,080 | ||||||
| Gross Profit | 318,948 | 335,204 | 376,352 | 341,265 | 145,804 | 66,898 | 188,868 | 137,493 | ||||||
| Admin Expenses | 1,202,610 | 1,395,452 | 1,715,111 | 2,049,599 | 1,881,725 | 1,466,833 | 1,129,882 | 1,191,796 | ||||||
| Operating Profit | -883,662 | -1,060,248 | -1,338,759 | -1,708,334 | -1,735,921 | -1,399,935 | -941,014 | -1,054,303 | ||||||
| Interest Payable | 0 | 65,321 | 11,958 | 5,603 | 8,647 | 6,632 | 12,199 | 11,128 | ||||||
| Interest Receivable | 38,980 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | ||||||
| Pre-Tax Profit | -844,682 | -1,125,569 | -1,350,717 | -1,713,937 | -1,744,568 | -1,406,567 | -953,203 | -1,065,431 | ||||||
| Tax | 61,206 | 73,052 | 107,064 | 114,738 | 133,365 | 118,417 | 102,848 | 127,746 | ||||||
| Profit After Tax | -783,476 | -1,052,517 | -1,243,653 | -1,599,199 | -1,611,203 | -1,288,150 | -850,355 | -937,685 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -783,476 | -1,052,517 | -1,243,653 | -1,599,199 | -1,611,203 | -1,288,150 | -850,355 | -937,685 | ||||||
| Employee Costs | 717,517 | 844,172 | ||||||||||||
| Number Of Employees | 13 | 13 | 16 | 20 | 15 | 16 | 17 | 17 | ||||||
| EBITDA* | -804,654 | -965,254 | -1,195,975 | -1,548,595 | -1,594,623 | -1,305,203 | -857,315 | -929,335 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,440 | 21,887 | 29,539 | 36,704 | 16,782 | 16,103 | 21,129 | 34,989 | 42,374 | 56,566 | 45,708 | 35,235 | 29,863 | 27,810 |
| Intangible Assets | 0 | 0 | 14,646 | 41,723 | 108,856 | 111,833 | 101,468 | 99,877 | 108,465 | 173,616 | 256,191 | 206,219 | 93,615 | 106,833 |
| 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 | 13,440 | 21,887 | 44,185 | 78,427 | 125,638 | 127,936 | 122,597 | 134,866 | 150,839 | 230,182 | 301,899 | 241,454 | 123,478 | 134,643 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,594 | 5,757 | 53,146 | 48,586 | 58,236 | 59,865 | 49,365 | 63,923 | 243,321 | 56,620 | 153,964 | 12,425 | 24,404 | 30,231 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 547,105 | 441,557 | 285,593 | 294,300 | 306,533 | 372,924 | 333,303 | 292,475 | 148,388 | 327,720 | 245,382 | 202,495 | 128,697 | 113,477 |
| Cash | 19,627 | 11,936 | 7,626 | 41,414 | 50,652 | 0 | 0 | 1 | 0 | 29,587 | 103,774 | 0 | 88,197 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 581,326 | 459,250 | 346,365 | 384,300 | 415,421 | 432,789 | 382,668 | 356,399 | 391,709 | 413,927 | 503,120 | 214,920 | 241,298 | 143,708 |
| total assets | 594,766 | 481,137 | 390,550 | 462,727 | 541,059 | 560,725 | 505,265 | 491,265 | 542,548 | 644,109 | 805,019 | 456,374 | 364,776 | 278,351 |
| Bank overdraft | 9,829 | 9,626 | 50,000 | 0 | 0 | 260,594 | 98,388 | 299,141 | 305,216 | 0 | 0 | 282,741 | 0 | 378,213 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,618 | 19,036 | 25,622 | 88,755 | 37,755 | 12,860 | 65,825 | 31,050 | 75,558 | 62,653 | 235,249 | 203,867 | 177,398 | 168,428 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,540 |
| other short term finances | 0 | 0 | 0 | 0 | 608,333 | 191,667 | 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 | 352,840 | 275,489 | 259,296 | 841,491 | 246,048 | 292,496 | 225,261 | 261,807 | 208,217 | 196,552 | 159,358 | 279,689 | 128,077 | 180,391 |
| total current liabilities | 377,287 | 304,151 | 334,918 | 930,246 | 892,136 | 757,617 | 389,474 | 591,998 | 588,991 | 259,205 | 394,607 | 766,297 | 305,475 | 738,572 |
| loans | 27,442 | 37,271 | 0 | 0 | 2,941,667 | 2,458,333 | 2,000,000 | 1,000,000 | 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 | 5,200,000 | 4,900,000 | 4,500,000 | 3,441,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,227,442 | 4,937,271 | 4,500,000 | 3,441,667 | 2,941,667 | 2,458,333 | 2,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,604,729 | 5,241,422 | 4,834,918 | 4,371,913 | 3,833,803 | 3,215,950 | 2,389,474 | 1,591,998 | 588,991 | 259,205 | 394,607 | 766,297 | 305,475 | 738,572 |
| net assets | -5,009,963 | -4,760,285 | -4,444,368 | -3,909,186 | -3,292,744 | -2,655,225 | -1,884,209 | -1,100,733 | -46,443 | 384,904 | 410,412 | -309,923 | 59,301 | -460,221 |
| total shareholders funds | -5,009,963 | -4,760,285 | -4,444,368 | -3,909,186 | -3,292,744 | -2,655,225 | -1,884,209 | -1,100,733 | -46,443 | 384,904 | 410,412 | -309,923 | 59,301 | -460,221 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -883,662 | -1,060,248 | -1,338,759 | -1,708,334 | -1,735,921 | -1,399,935 | -941,014 | -1,054,303 | ||||||
| Depreciation | 9,036 | 10,452 | 10,301 | 6,216 | 7,518 | 12,523 | 14,989 | 17,197 | 17,633 | 16,004 | 14,414 | 13,895 | 10,481 | 16,653 |
| Amortisation | 0 | 14,646 | 10,301 | 73,133 | 70,475 | 69,942 | 64,019 | 77,797 | 125,151 | 143,735 | 126,884 | 80,837 | 73,218 | 108,315 |
| Tax | 61,206 | 73,052 | 107,064 | 114,738 | 133,365 | 118,417 | 102,848 | 127,746 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 114,385 | 108,575 | -4,147 | -21,883 | -68,020 | 50,121 | 26,270 | -35,311 | 7,369 | -15,006 | 184,426 | 61,819 | 9,393 | 143,708 |
| Creditors | -4,418 | -6,586 | -63,133 | 51,000 | 24,895 | -52,965 | 34,775 | -44,508 | 12,905 | -172,596 | 31,382 | 26,469 | 8,970 | 168,428 |
| Accruals and Deferred Income | 77,351 | 16,193 | -582,195 | 595,443 | -46,448 | 67,235 | -36,546 | 53,590 | 11,665 | 37,194 | -120,331 | 151,612 | -52,314 | 180,391 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -771,489 | -847,809 | -1,071,710 | -1,554,253 | -1,734,633 | -1,070,524 | -807,204 | -596,478 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,540 | 11,540 |
| Other Short Term Loans | 0 | 0 | 0 | -608,333 | 416,666 | 191,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,829 | 37,271 | 0 | -2,941,667 | 483,334 | 458,333 | 1,000,000 | 1,000,000 | 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 | 300,000 | 400,000 | 1,058,333 | 3,441,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 38,980 | -65,321 | -11,958 | -5,603 | -8,647 | -6,632 | -12,189 | -11,128 | ||||||
| cash flow from financing | 1,038,980 | 932,906 | 800,348 | 1,568,088 | 2,322,891 | 912,294 | 1,346,148 | 477,876 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,691 | 4,310 | -33,788 | -9,238 | 50,652 | 0 | -1 | 1 | -29,587 | -74,187 | 103,774 | -88,197 | 88,197 | 0 |
| overdraft | 203 | -40,374 | 50,000 | 0 | -260,594 | 162,206 | -200,753 | -6,075 | 305,216 | 0 | -282,741 | 282,741 | -378,213 | 378,213 |
| change in cash | 7,488 | 44,684 | -83,788 | -9,238 | 311,246 | -162,206 | 200,752 | 6,076 | -334,803 | -74,187 | 386,515 | -370,938 | 466,410 | -378,213 |
give as you live limited Credit Report and Business Information
Give As You Live Limited Competitor Analysis
Perform a competitor analysis for give as you live limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
give as you live limited Ownership
GIVE AS YOU LIVE LIMITED group structure
Give As You Live Limited has no subsidiary companies.
Ultimate parent company
GIVE AS YOU LIVE LIMITED
05181419
give as you live limited directors
Give As You Live Limited currently has 6 directors. The longest serving directors include Ms Julia Cooper (Sep 2004) and Mr William Baillieu (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Cooper | England | 74 years | Sep 2004 | - | Director |
| Mr William Baillieu | 67 years | Jul 2009 | - | Director | |
| Mr Geoffrey Squire | United Kingdom | 77 years | Nov 2010 | - | Director |
| Mr Mark Mathias | England | 58 years | May 2012 | - | Director |
| Ms Annabelle Risdon | United Kingdom | 42 years | Nov 2017 | - | Director |
| Miss Laura Gorin | England | 37 years | Feb 2020 | - | Director |
P&L
December 2022turnover
761.2k
+12%
operating profit
-246.2k
0%
gross margin
45.3%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5m
+0.05%
total assets
594.8k
+0.24%
cash
19.6k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
give as you live limited company details
company number
05181419
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
62090 - Other information technology and computer service activities
incorporation date
July 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
everyclick ltd (September 2018)
every click limited (February 2005)
incorporated
UK
address
13 the courtyard, timothys bridge road, stratford upon avon, warwickshire, CV37 9NP
last accounts submitted
December 2022
give as you 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 found 1 charges/mortgages relating to give as you live limited. Currently there are 1 open charges and 0 have been satisfied in the past.
give as you live limited Companies House Filings - See Documents
| date | description | view/download |
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