liquid modules limited
liquid modules limited Company Information
Company Number
05858220
Website
www.liquidmodules.comRegistered Address
3 headley close, woodley, reading, RG5 4SF
Industry
Other software publishing
Telephone
01189357294
Next Accounts Due
March 2025
Group Structure
View All
Directors
Andrew Birt18 Years
Shareholders
andrew birt 91.7%
diane birt 8.3%
liquid modules limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID MODULES LIMITED at £179.2k based on a Turnover of £391.4k and 0.46x industry multiple (adjusted for size and gross margin).
liquid modules limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID MODULES LIMITED at £160.1k based on an EBITDA of £50.1k and a 3.2x industry multiple (adjusted for size and gross margin).
liquid modules limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID MODULES LIMITED at £178.7k based on Net Assets of £102.4k and 1.75x industry multiple (adjusted for liquidity).
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Liquid Modules Limited Overview
Liquid Modules Limited is a live company located in reading, RG5 4SF with a Companies House number of 05858220. It operates in the other software publishing sector, SIC Code 58290. Founded in June 2006, it's largest shareholder is andrew birt with a 91.7% stake. Liquid Modules Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.4k with healthy growth in recent years.
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Liquid Modules Limited Health Check
Pomanda's financial health check has awarded Liquid Modules Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £391.4k, make it smaller than the average company (£5.4m)
- Liquid Modules Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)
- Liquid Modules Limited
6.1% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (71%)
- Liquid Modules Limited
71% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.1%)
- Liquid Modules Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Liquid Modules Limited
37 - Industry AVG
Pay Structure
on an average salary of £82.5k, the company has an equivalent pay structure (£82.5k)
- Liquid Modules Limited
£82.5k - Industry AVG
Efficiency
resulting in sales per employee of £391.4k, this is more efficient (£157.9k)
- Liquid Modules Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (58 days)
- Liquid Modules Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (36 days)
- Liquid Modules Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liquid Modules Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liquid Modules Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (58%)
45.9% - Liquid Modules Limited
58% - Industry AVG
LIQUID MODULES LIMITED financials
Liquid Modules Limited's latest turnover from June 2023 is estimated at £391.4 thousand and the company has net assets of £102.4 thousand. According to their latest financial statements, Liquid Modules Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 6 | 6 | ||||||||||
| EBITDA* |
* 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 | 4,265 | 4,916 | 5,642 | 4,390 | 4,873 | 3,563 | 4,656 | 4,936 | 0 | 326 | 948 | 1,570 | 881 | 770 |
| 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 | 4,265 | 4,916 | 5,642 | 4,390 | 4,873 | 3,563 | 4,656 | 4,936 | 0 | 326 | 948 | 1,570 | 881 | 770 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184,862 | 107,581 | 59,584 | 16,759 | 85,404 | 167,747 | 78,853 | 64,543 | 66,309 | 20,202 | 35,632 | 32,630 | 37,578 | 23,885 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 79,141 | 66,349 | 62,108 | 26,847 | 24,488 | 35,686 | 50,097 | 19,417 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,862 | 107,581 | 59,584 | 16,759 | 85,404 | 167,747 | 157,994 | 130,892 | 128,417 | 47,049 | 60,120 | 68,316 | 87,675 | 43,302 |
| total assets | 189,127 | 112,497 | 65,226 | 21,149 | 90,277 | 171,310 | 162,650 | 135,828 | 128,417 | 47,375 | 61,068 | 69,886 | 88,556 | 44,072 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,759 | 47,685 | 33,539 | 21,080 | 69,976 | 95,870 | 106,066 | 74,730 | 59,871 | 36,269 | 49,886 | 32,538 | 69,915 | 35,702 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,759 | 47,685 | 33,539 | 21,080 | 69,976 | 95,870 | 106,066 | 74,730 | 59,871 | 36,269 | 49,886 | 32,538 | 69,915 | 35,702 |
| loans | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86,759 | 47,685 | 33,539 | 21,080 | 69,976 | 95,870 | 106,066 | 74,730 | 59,871 | 36,269 | 49,886 | 32,538 | 69,915 | 35,702 |
| net assets | 102,368 | 64,812 | 31,687 | 69 | 20,301 | 75,440 | 56,584 | 61,098 | 68,546 | 11,106 | 11,182 | 37,348 | 18,641 | 8,370 |
| total shareholders funds | 102,368 | 64,812 | 31,687 | 69 | 20,301 | 75,440 | 56,584 | 61,098 | 68,546 | 11,106 | 11,182 | 37,348 | 18,641 | 8,370 |
| 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 | ||||||||||||||
| Depreciation | 1,645 | 326 | 622 | 622 | 623 | 1,066 | 1,178 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 77,281 | 47,997 | 42,825 | -68,645 | -82,343 | 88,894 | 14,310 | -1,766 | 46,107 | -15,430 | 3,002 | -4,948 | 13,693 | 23,885 |
| Creditors | 39,074 | 14,146 | 12,459 | -48,896 | -25,894 | -10,196 | 31,336 | 14,859 | 23,602 | -13,617 | 17,348 | -37,377 | 34,213 | 35,702 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -79,141 | 12,792 | 4,241 | 35,261 | 2,359 | -11,198 | -14,411 | 30,680 | 19,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -79,141 | 12,792 | 4,241 | 35,261 | 2,359 | -11,198 | -14,411 | 30,680 | 19,417 |
liquid modules limited Credit Report and Business Information
Liquid Modules Limited Competitor Analysis
Perform a competitor analysis for liquid modules limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG5 area or any other competitors across 12 key performance metrics.
liquid modules limited Ownership
LIQUID MODULES LIMITED group structure
Liquid Modules Limited has no subsidiary companies.
Ultimate parent company
LIQUID MODULES LIMITED
05858220
liquid modules limited directors
Liquid Modules Limited currently has 1 director, Mr Andrew Birt serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Birt | England | 49 years | Jun 2006 | - | Director |
P&L
June 2023turnover
391.4k
+73%
operating profit
50.1k
0%
gross margin
46.9%
+7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
102.4k
+0.58%
total assets
189.1k
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
liquid modules limited company details
company number
05858220
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
June 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
3 headley close, woodley, reading, RG5 4SF
accountant
-
auditor
-
liquid modules 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 liquid modules limited.
liquid modules limited Companies House Filings - See Documents
| date | description | view/download |
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