ghd livigunn limited

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ghd livigunn limited Company Information

Share GHD LIVIGUNN LIMITED

Company Number

05661240

Shareholders

gutteridge haskins & davey ltd

Group Structure

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Industry

Engineering design activities for industrial process and production

 

Registered Address

nexus building floor 10, 25 farringdon street, london, EC4A 4AB

ghd livigunn limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of GHD LIVIGUNN LIMITED at £9.5m based on a Turnover of £11.2m and 0.85x industry multiple (adjusted for size and gross margin).

ghd livigunn limited Estimated Valuation

£743.4k

Pomanda estimates the enterprise value of GHD LIVIGUNN LIMITED at £743.4k based on an EBITDA of £105.8k and a 7.02x industry multiple (adjusted for size and gross margin).

ghd livigunn limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of GHD LIVIGUNN LIMITED at £16.3m based on Net Assets of £6m and 2.71x industry multiple (adjusted for liquidity).

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Ghd Livigunn Limited Overview

Ghd Livigunn Limited is a live company located in london, EC4A 4AB with a Companies House number of 05661240. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2005, it's largest shareholder is gutteridge haskins & davey ltd with a 100% stake. Ghd Livigunn Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with low growth in recent years.

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Ghd Livigunn Limited Health Check

Pomanda's financial health check has awarded Ghd Livigunn Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £11.2m, make it larger than the average company (£612k)

£11.2m - Ghd Livigunn Limited

£612k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)

3% - Ghd Livigunn Limited

9.9% - Industry AVG

production

Production

with a gross margin of 62.2%, this company has a lower cost of product (33.5%)

62.2% - Ghd Livigunn Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5.4%)

0.8% - Ghd Livigunn Limited

5.4% - Industry AVG

employees

Employees

with 91 employees, this is above the industry average (17)

91 - Ghd Livigunn Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.9k, the company has a higher pay structure (£54k)

£66.9k - Ghd Livigunn Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.4k, this is more efficient (£106.5k)

£123.4k - Ghd Livigunn Limited

£106.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (77 days)

10 days - Ghd Livigunn Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (43 days)

3 days - Ghd Livigunn Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (25 days)

3 days - Ghd Livigunn Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)

13 weeks - Ghd Livigunn Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (51.1%)

14.2% - Ghd Livigunn Limited

51.1% - Industry AVG

GHD LIVIGUNN LIMITED financials

EXPORTms excel logo

Ghd Livigunn Limited's latest turnover from June 2024 is £11.2 million and the company has net assets of £6 million. According to their latest financial statements, Ghd Livigunn Limited has 91 employees and maintains cash reserves of £206.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,233,58611,440,4879,371,98110,133,18711,105,59512,749,34114,586,86914,797,13215,603,40510,152,1239,423,0909,733,1419,477,0897,265,1665,978,858
Other Income Or Grants000000000000000
Cost Of Sales4,246,7974,690,3824,180,4714,879,2665,789,1749,500,22210,021,1359,810,9749,777,1016,196,2665,661,6145,797,3395,398,7164,096,3763,480,755
Gross Profit6,986,7896,750,1055,191,5105,253,9215,316,4213,249,1194,565,7344,986,1585,826,3043,955,8573,761,4763,935,8024,078,3733,168,7902,498,103
Admin Expenses6,898,7126,050,4464,998,6275,369,5535,244,4394,536,0133,798,2663,945,0094,218,0082,927,3892,944,7333,126,1922,522,1782,083,6011,838,567
Operating Profit88,077699,659192,883-115,63271,982-1,286,894767,4681,041,1491,608,2961,028,468816,743809,6101,556,1951,085,189659,536
Interest Payable021310,83311,30520,9335,2696,0007,0003,0596,7132,69319,49058,93787,73565,314
Interest Receivable00000001,4104,5075,09342,56313,8567,4665,1011,849
Pre-Tax Profit88,077699,446182,050-126,93751,049-1,292,163761,4681,035,5591,609,7441,026,848856,613803,9761,504,7241,002,555598,479
Tax0244,687-31,73751,98432,72467,483-180,972-483,304-13,503-224,798-219,282-228,928-426,683-374,432-55,132
Profit After Tax88,077944,133150,313-74,95383,773-1,224,680580,496552,2551,596,241802,050637,331575,0481,078,041628,123543,347
Dividends Paid000000004,515,000203,243159,360206,400156,730115,092115,093
Retained Profit88,077944,133150,313-74,95383,773-1,224,680580,496552,255-2,918,759598,807477,971368,648921,311513,031428,254
Employee Costs6,091,0756,135,5545,319,4766,087,2786,691,8878,334,6658,587,0749,290,6809,338,3366,273,9425,931,2195,889,5214,680,6483,801,6973,428,708
Number Of Employees91101961141291571531781511361311171029190
EBITDA*105,824754,458381,37655,188248,200-1,213,916870,9451,229,8541,794,6071,179,2401,097,851955,5921,803,6701,366,338838,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,33429,08186,7265,678,1696,067,432364,905520,639474,833289,447312,167325,474353,933217,378155,247226,012
Intangible Assets497,735497,735497,735497,735497,735497,735497,737497,737497,737497,737497,737625,574753,411881,2481,009,086
Investments & Other4,925,3684,925,3684,929,3924,925,3685,134,9765,134,976000000000
Debtors (Due After 1 year)4,0244,02404,0244,0240000000000
Total Fixed Assets5,438,4615,456,2085,513,8536,175,9046,565,1675,997,6161,018,376972,570787,184809,904823,211979,507970,7891,036,4951,235,098
Stock & work in progress45,10164,073322,200352,726788,5260000000000
Trade Debtors334,070412,6951,444,4842,620,9372,468,0912,342,7473,143,0793,014,5324,247,5011,991,0712,978,8292,573,5172,481,7772,024,6031,813,341
Group Debtors906,8481,719,44401,154,760752,4160000000450,00000
Misc Debtors76,98782,788117,491203,878171,9521,323,8963,036,3062,707,29743,540563,192212,984251,124167,55197,11374,891
Cash206,137249,285159,603331,7672,367,319135,123321,163444,5681,047,2742,242,8771,529,3411,971,3501,948,4691,688,4641,569,495
misc current assets000000175,194275,017331,486341,34500000
total current assets1,569,1432,528,2852,043,7784,664,0686,548,3043,801,7666,675,7426,441,4145,669,8015,138,4854,721,1544,795,9915,047,7973,810,1803,457,727
total assets7,007,6047,984,4937,557,63110,839,97213,113,4719,799,3827,694,1187,413,9846,456,9855,948,3895,544,3655,775,4986,018,5864,846,6754,692,825
Bank overdraft00000000000000246,750
Bank loan00000000000147,042280,244262,9210
Trade Creditors 36,10126,67060,36118,590118,341373,708516,097253,315430,195299,720257,904415,034311,792144,542144,046
Group/Directors Accounts001,568,891000482,408200,385000000360
other short term finances00000000049600000
hp & lease commitments000110,475111,472000005,9585,9578,00810,23627,624
other current liabilities737,0891,818,242947,2435,318,7097,848,6055,413,8221,155,4841,878,5941,700,855922,0681,161,3911,349,3901,495,647843,692971,099
total current liabilities773,1901,844,9122,576,4955,447,7748,078,4185,787,5302,153,9892,332,2942,131,0501,222,2841,425,2531,917,4232,095,6911,261,3911,389,879
loans0001,039,2861,223,6640000000147,041427,285690,205
hp & lease commitments000519,643611,832000004966,45408,00817,945
Accruals and Deferred Income000000000000000
other liabilities00000000000130,000390,000650,000650,000
provisions221,068214,312083,46481,74454,915396,262937,862461,356212,17826,16732,34322,42412,16823,944
total long term liabilities221,068214,3120561,375652,70454,915198,131468,931230,678106,089147,138458,548960,0611,463,7611,841,454
total liabilities994,2582,059,2242,576,4956,009,1498,731,1225,842,4452,352,1202,801,2252,361,7281,328,3731,572,3912,375,9713,055,7522,725,1523,231,333
net assets6,013,3465,925,2694,981,1364,830,8234,382,3493,956,9375,341,9984,612,7594,095,2574,620,0163,971,9743,399,5272,962,8342,121,5231,461,492
total shareholders funds6,013,3465,925,2694,981,1364,830,8234,382,3493,956,9375,341,9984,612,7594,095,2574,620,0163,971,9743,399,5272,962,8342,121,5231,461,492
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit88,077699,659192,883-115,63271,982-1,286,894767,4681,041,1491,608,2961,028,468816,743809,6101,556,1951,085,189659,536
Depreciation17,74754,799188,493170,820176,21872,978103,477188,705186,311150,772153,27118,145119,638153,31173,302
Amortisation0000000000127,837127,837127,837127,838105,464
Tax0244,687-31,73751,98432,72467,483-180,972-483,304-13,503-224,798-219,282-228,928-426,683-374,432-55,132
Stock-18,972-258,127-30,526-435,800788,5260000000000
Debtors-897,022656,976-2,421,624587,116-270,160-2,512,742457,5561,430,7881,736,778-637,550367,172-274,687977,612233,4841,888,232
Creditors9,431-33,69141,771-99,751-255,367-142,389262,782-176,880130,47541,816-157,130103,242167,250496144,046
Accruals and Deferred Income-1,081,153870,999-4,371,466-2,529,8962,434,7834,258,338-723,110177,739778,787-239,323-187,999-146,257651,955-127,407971,099
Deferred Taxes & Provisions6,756214,312-83,4641,72026,829-341,347-541,600476,506249,178186,011-6,1769,91910,256-11,77623,944
Cash flow from operations-43,1481,651,916-1,611,370-2,672,0711,968,8035,140,911-769,511-206,8731,202,7661,580,496160,092968,2551,228,836619,73534,027
Investing Activities
capital expenditure02,8465,402,950218,443-5,878,74582,758-149,283-374,091-163,591-137,465-119,587-269,758-172,499-81,183-798,071
Change in Investments0-4,0244,024-209,60805,134,976000000000
cash flow from investments06,8705,398,926428,051-5,878,745-5,052,218-149,283-374,091-163,591-137,465-119,587-269,758-172,499-81,183-798,071
Financing Activities
Bank loans0000000000-147,042-133,20217,323262,9210
Group/Directors Accounts0-1,568,8911,568,89100-482,408282,023200,38500000-360360
Other Short Term Loans 00000000-49649600000
Long term loans00-1,039,286-184,3781,223,664000000-147,041-280,244-262,920690,205
Hire Purchase and Lease Commitments00-630,118-93,186723,3040000-6,454-5,9574,403-10,236-27,32545,569
other long term liabilities0000000000-130,000-260,000-260,0000650,000
share issue000523,427341,639-160,381148,743-34,7532,394,00049,23594,47668,045-80,000147,0001,033,238
interest0-213-10,833-11,305-20,933-5,269-6,000-5,5901,448-1,62039,870-5,634-51,471-82,634-63,465
cash flow from financing0-1,569,104-111,346234,5582,267,674-648,058424,766160,0422,394,95241,657-148,653-473,429-664,62836,6822,355,907
cash and cash equivalents
cash-43,14889,682-172,164-2,035,5522,232,196-186,040-123,405-602,706-1,195,603713,536-442,00922,881260,005118,9691,569,495
overdraft0000000000000-246,750246,750
change in cash-43,14889,682-172,164-2,035,5522,232,196-186,040-123,405-602,706-1,195,603713,536-442,00922,881260,005365,7191,322,745

ghd livigunn limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ghd Livigunn Limited Competitor Analysis

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Perform a competitor analysis for ghd livigunn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.

ghd livigunn limited Ownership

GHD LIVIGUNN LIMITED group structure

Ghd Livigunn Limited has 3 subsidiary companies.

GHD LIVIGUNN LIMITED Shareholders

gutteridge haskins & davey ltd 100%

ghd livigunn limited directors

Ghd Livigunn Limited currently has 2 directors. The longest serving directors include Mr Craig Stockton (Dec 2005) and Mr Kevin Eyers (Nov 2023).

officercountryagestartendrole
Mr Craig StocktonEngland54 years Dec 2005- Director
Mr Kevin EyersEngland49 years Nov 2023- Director

P&L

June 2024

turnover

11.2m

-2%

operating profit

88.1k

-87%

gross margin

62.2%

+5.41%

turnover

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

Balance Sheet

June 2024

net assets

6m

+0.01%

total assets

7m

-0.12%

cash

206.1k

-0.17%

net assets

Total assets minus all liabilities

ghd livigunn limited company details

company number

05661240

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

GHD GROUP PTY LTD

accounts

Full Accounts

last accounts submitted

June 2024

previous names

gha livigunn limited (September 2015)

gha livingston gunn (holdings) limited (November 2009)

accountant

-

auditor

PKF LITTLEJOHN LLP

address

nexus building floor 10, 25 farringdon street, london, EC4A 4AB

Bank

HSBC BANK PLC

Legal Advisor

-

ghd livigunn 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 5 charges/mortgages relating to ghd livigunn limited. Currently there are 0 open charges and 5 have been satisfied in the past.

ghd livigunn 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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ghd livigunn limited Companies House Filings - See Documents

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