Liberty Development Enterprise Limited

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liberty development enterprise limited Company Information

Company Number

05493534

Next Accounts

Mar 2025

Directors

Harriet Kateregga Mukasa

Lincoln Serwanga

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Shareholders

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

27 robinia close robinia close, london, SE20 8BF

Website

http://ldeuk.com

liberty development enterprise limited Estimated Valuation

£372.9k

Pomanda estimates the enterprise value of LIBERTY DEVELOPMENT ENTERPRISE LIMITED at £372.9k based on Net Assets of £123.7k and 3.02x industry multiple (adjusted for liquidity).

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Liberty Development Enterprise Limited is a live company located in london, SE20 8BF with a Companies House number of 05493534. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2005, it's largest shareholder is unknown. Liberty Development Enterprise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.5k with low growth in recent years.

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Pomanda's financial health check has awarded Liberty Development Enterprise Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £201.5k, make it smaller than the average company (£420.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

EXPORT

Liberty Development Enterprise Limited's latest turnover from June 2023 is £201.5 thousand and the company has net assets of £123.7 thousand. According to their latest financial statements, we estimate that Liberty Development Enterprise Limited has 5 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	201,477	109,677	105,745	194,242	241,031	251,024	250,716	232,832	252,466	246,896	251,640	264,204	279,649	257,587
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,961	20,654	15,069	26,786	12,756	19,920	11,841	119,752	145,973	146,310	145,481	156,569	156,066	144,938
Gross Profit	151,516	89,023	90,676	167,456	228,275	231,104	238,875	113,080	106,493	100,586	106,159	107,635	123,583	112,649
Admin Expenses	134,093	105,523	76,133	167,389	235,797	219,464	229,607	145,944	115,709	131,030	129,148	116,886	98,685	119,691
Operating Profit	17,423	-16,500	14,543	67	-7,522	11,640	9,268	-32,864	-9,216	-30,444	-22,989	-9,251	24,898	-7,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	10,583	-19,239	9,210	-3,834	-11,923	6,006	4,112	-35,313	-9,706	-30,707	-22,970	-9,297	18,273	-7,183
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	10,583	-19,239	9,210	-3,834	-11,923	6,006	4,112	-35,313	-9,706	-30,707	-22,970	-9,297	18,273	-7,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,583	-19,239	9,210	-3,834	-11,923	6,006	4,112	-35,313	-9,706	-30,707	-22,970	-9,297	18,273	-7,183
Employee Costs	123,484	69,297	67,155	131,760	150,395	168,448	166,607	146,419	0	0	0	0	0	5,689
Number Of Employees	5	3	3	6	7	8	8	7	7	7	7	8	8	7
EBITDA*	20,190	-12,811	19,461	4,620	-1,452	19,734	18,733	-22,039	2,336	-15,085	-674	16,233	50,564	16,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	142,252	145,019	148,709	147,612	152,165	158,235	162,351	169,723	168,608	180,160	194,784	210,399	215,625	203,849
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	142,252	145,019	148,709	147,612	152,165	158,235	162,351	169,723	168,608	180,160	194,784	210,399	215,625	203,849
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	45,533	48,337	47,026	23,864	23,864	24,620	23,864	23,864	23,864	19,576	14,729	14,814	14,766	2,815
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	47,705	56,416	46,579	45,223	44,282	46,533	54,352	60,858	48,444	43,313	46,564
Cash	12,599	6,126	25,396	11,496	8,797	9,309	7,306	5,640	6,096	196	730	7,185	974	6,663
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,132	54,463	72,422	83,065	89,077	80,508	76,393	73,786	76,493	74,124	76,317	70,443	59,053	56,042
total assets	200,384	199,482	221,131	230,677	241,242	238,743	238,744	243,509	245,101	254,284	271,101	280,842	274,678	259,891
Bank overdraft	0	0	0	7,711	7,400	7,400	7,400	10,461	7,400	8,160	0	17	2,024	4,863
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,637	12,440	45,290	8,292	10,816	5,574	6,107	6,861	2,433	138	672	8,181	3,999	570
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	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	0	36,067	0	37,743	36,357	28,577	33,776	38,838	21,126	18,774	17,110	8,486	6,901	8,138
total current liabilities	45,637	48,507	45,290	53,746	54,573	41,551	47,283	56,160	30,959	27,072	17,782	16,684	12,924	13,571
loans	31,052	37,678	43,305	53,605	59,509	58,109	58,384	58,384	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	49,864	53,228	48,628	36,497	24,796	27,635
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,052	37,678	43,305	53,605	59,509	58,109	58,384	58,384	49,864	53,228	48,628	36,497	24,796	27,635
total liabilities	76,689	86,185	88,595	107,351	114,082	99,660	105,667	114,544	80,823	80,300	66,410	53,181	37,720	41,206
net assets	123,695	113,297	132,536	123,326	127,160	139,083	133,077	128,965	164,278	173,984	204,691	227,661	236,958	218,685
total shareholders funds	123,695	113,297	132,536	123,326	127,160	139,083	133,077	128,965	164,278	173,984	204,691	227,661	236,958	218,685

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	17,423	-16,500	14,543	67	-7,522	11,640	9,268	-32,864	-9,216	-30,444	-22,989	-9,251	24,898	-7,042
Depreciation	2,767	3,689	4,918	4,553	6,070	8,094	9,465	10,825	11,552	15,359	22,315	25,484	25,666	23,298
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,804	1,311	-24,543	-8,711	9,081	2,112	941	-2,251	-3,531	-1,659	12,329	5,179	8,700	49,379
Creditors	33,197	-32,850	36,998	-2,524	5,242	-533	-754	4,428	2,295	-534	-7,509	4,182	3,429	570
Accruals and Deferred Income	-36,067	36,067	-37,743	1,386	7,780	-5,199	-5,062	17,712	2,352	1,664	8,624	1,585	-1,237	8,138
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,124	-10,905	43,259	12,193	2,489	11,890	11,976	2,352	10,514	-12,296	-11,888	16,821	44,056	-24,415
Investing Activities
capital expenditure	0	1	-6,015	0	0	-3,978	-2,093	-11,940	0	-735	-6,700	-20,258	-37,442	-227,147
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	-6,015	0	0	-3,978	-2,093	-11,940	0	-735	-6,700	-20,258	-37,442	-227,147
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,626	-5,627	-10,300	-5,904	1,400	-275	0	58,384	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	-49,864	-3,364	4,600	12,131	11,701	-2,839	27,635
share issue	-185	0	0	0	0	0	0	0	0	0	0	0	0	225,868
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-6,811	-5,627	-10,300	-5,904	1,400	-275	0	8,520	-3,364	4,600	12,131	11,701	-2,839	253,503
cash and cash equivalents
cash	6,473	-19,270	13,900	2,699	-512	2,003	1,666	-456	5,900	-534	-6,455	6,211	-5,689	6,663
overdraft	0	0	-7,711	311	0	0	-3,061	3,061	-760	8,160	-17	-2,007	-2,839	4,863
change in cash	6,473	-19,270	21,611	2,388	-512	2,003	4,727	-3,517	6,660	-8,694	-6,438	8,218	-2,850	1,800

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIBERTY DEVELOPMENT ENTERPRISE LIMITED group structure

Liberty Development Enterprise Limited has no subsidiary companies.

Ultimate parent company

LIBERTY DEVELOPMENT ENTERPRISE LIMITED

05493534

LIBERTY DEVELOPMENT ENTERPRISE LIMITED Shareholders

Liberty Development Enterprise Limited currently has 5 directors. The longest serving directors include Ms Harriet Kateregga Mukasa (Jan 2006) and Mr Lincoln Serwanga (Nov 2006).

officer	country	age	start	end	role
Ms Harriet Kateregga Mukasa		65 years	Jan 2006	-	Director
Mr Lincoln Serwanga	England	62 years	Nov 2006	-	Director
Mr Tony Tongoi	England	59 years	Jun 2008	-	Director
Mr Stephen Kafeero	England	57 years	Mar 2011	-	Director
Mr Andrew Tamale	England	56 years	Mar 2011	-	Director

P&L

June 2023

turnover

201.5k

+84%

operating profit

17.4k

gross margin

75.3%

-7.35%

turnover

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

Balance Sheet

June 2023

net assets

123.7k

+0.09%

total assets

200.4k

cash

12.6k

+1.06%

net assets

Total assets minus all liabilities

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company number

05493534

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

27 robinia close robinia close, london, SE20 8BF

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liberty development enterprise limited Company Information

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liberty development enterprise limited Estimated Valuation

liberty development enterprise limited Estimated Valuation

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LIBERTY DEVELOPMENT ENTERPRISE LIMITED financials

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