liberty international (gb) limitedEstimated Valuation
£112.5k
Pomanda estimates the enterprise value of LIBERTY INTERNATIONAL (GB) LIMITED at £112.5k based on a Turnover of £162.9k and 0.69x industry multiple (adjusted for size and gross margin).
liberty international (gb) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY INTERNATIONAL (GB) LIMITED at £0 based on an EBITDA of £-388.6k and a 3.33x industry multiple (adjusted for size and gross margin).
liberty international (gb) limitedEstimated Valuation
£35
Pomanda estimates the enterprise value of LIBERTY INTERNATIONAL (GB) LIMITED at £35 based on Net Assets of £10 and 3.5x industry multiple (adjusted for liquidity).
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Liberty International (gb) LimitedOverview
Liberty International (gb) Limited is a dissolved company that was located in london, EC2R 8DD with a Companies House number of 05895603. It operated in the tour operator activities sector, SIC Code 79120. Founded in August 2006, it's largest shareholder was
liberty international ag
with a 70% stake. The last turnover for Liberty International (gb) Limited was estimated at £162.9k.
Pomanda's financial health check has awarded Liberty International (Gb) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £162.9k, make it smaller than the average company (£2.5m)
£162.9k - Liberty International (gb) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (-46.1%)
-68% - Liberty International (gb) Limited
-46.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Liberty International (gb) Limited
19.7% - Industry AVG
Profitability
an operating margin of -238.5% make it less profitable than the average company (-36.8%)
-238.5% - Liberty International (gb) Limited
-36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Liberty International (gb) Limited
43 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Liberty International (gb) Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is equally as efficient (£81.5k)
£81.5k - Liberty International (gb) Limited
£81.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty International (gb) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty International (gb) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty International (gb) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty International (gb) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Liberty International (gb) Limited
- - Industry AVG
LIBERTY INTERNATIONAL (GB) LIMITED financials
EXPORT
Liberty International (Gb) Limited's latest turnover from December 2021 is estimated at £162.9 thousand and the company has net assets of £10. According to their latest financial statements, Liberty International (Gb) Limited has 2 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
162,920
301,278
4,588,427
5,039,897
3,879,237
4,272,091
3,091,833
7,772,152
10,698,607
2,459,296
8,216,576
3,166,081
1,931,553
Other Income Or Grants
Cost Of Sales
130,802
243,391
3,679,936
4,060,382
3,171,327
3,451,035
2,559,885
6,510,898
8,924,713
2,053,315
6,869,690
2,653,938
1,553,367
Gross Profit
32,118
57,887
908,491
979,515
707,910
821,056
531,948
1,261,254
1,773,894
405,981
1,346,887
512,142
378,186
Admin Expenses
420,704
515,365
938,071
1,017,757
714,935
823,283
431,325
1,032,665
1,042,387
329,694
1,316,432
449,712
352,866
Operating Profit
-388,586
-457,478
-29,580
-38,242
-7,025
-2,227
100,623
228,589
731,507
76,287
30,455
62,430
25,320
Interest Payable
Interest Receivable
173
274
3,642
3,565
2,650
1,839
4,035
4,016
2,433
1,327
1,537
1,642
Pre-Tax Profit
-388,413
-457,204
-25,938
-34,677
-4,375
-388
104,658
232,605
733,940
77,614
31,992
64,072
18,938
Tax
-20,931
-48,847
-168,806
-18,627
-8,318
-17,940
Profit After Tax
-388,413
-457,204
-25,938
-34,677
-4,375
-388
83,726
183,758
565,134
58,987
23,674
46,132
18,938
Dividends Paid
Retained Profit
-388,413
-457,204
-25,938
-34,677
-4,375
-388
83,726
183,758
565,134
58,987
23,674
46,132
18,938
Employee Costs
73,013
73,037
325,618
377,959
333,966
295,646
226,108
654,252
971,727
243,895
726,686
284,079
Number Of Employees
2
2
9
11
10
9
7
21
32
8
24
10
EBITDA*
-388,586
-457,478
-29,580
-37,360
-6,362
-1,903
102,251
230,217
733,276
78,369
32,673
64,301
26,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
11,524
11,524
6,884
3,718
3,642
9,221
9,226
10,026
11,795
12,670
10,597
8,701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,524
11,524
6,884
3,718
3,642
9,221
9,226
10,026
11,795
12,670
10,597
8,701
Stock & work in progress
Trade Debtors
677
363,834
359,420
342,373
321,070
161,387
288,385
279,566
45,792
144,266
27,328
48,790
Group Debtors
Misc Debtors
278,594
130,438
136,535
363,108
128,439
90,189
Cash
10
138,769
410,180
561,143
389,414
670,413
800,861
813,107
793,391
179,780
351,150
263,549
393,271
misc current assets
31,963
total current assets
10
418,040
904,452
1,057,098
1,094,895
1,119,922
1,052,437
1,101,492
1,072,957
225,572
495,416
290,877
474,024
total assets
10
429,564
915,976
1,063,982
1,098,613
1,123,564
1,061,658
1,110,718
1,082,983
237,367
508,086
301,474
482,725
Bank overdraft
Bank loan
Trade Creditors
24,091
49,987
168,655
70,034
122,280
105,725
283,539
439,562
159,080
488,786
305,848
528,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,050
20,362
23,862
122,437
90,767
45,028
total current liabilities
41,141
70,349
192,517
192,471
213,047
150,753
283,539
439,562
159,080
488,786
305,848
528,478
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,753
provisions
total long term liabilities
4,753
total liabilities
41,141
70,349
192,517
192,471
213,047
150,753
283,539
439,562
159,080
488,786
305,848
533,231
net assets
10
388,423
845,627
871,465
906,142
910,517
910,905
827,179
643,421
78,287
19,300
-4,374
-50,506
total shareholders funds
10
388,423
845,627
871,465
906,142
910,517
910,905
827,179
643,421
78,287
19,300
-4,374
-50,506
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
-388,586
-457,478
-29,580
-38,242
-7,025
-2,227
100,623
228,589
731,507
76,287
30,455
62,430
25,320
Depreciation
882
663
324
1,628
1,628
1,769
2,082
2,218
1,871
1,536
Amortisation
Tax
-20,931
-48,847
-168,806
-18,627
-8,318
-17,940
Stock
Debtors
-279,271
-215,001
-1,683
-209,526
255,972
197,933
-36,809
8,819
233,774
-98,474
116,938
-21,462
48,790
Creditors
-24,091
-25,896
-118,668
98,621
-52,246
16,555
-177,814
-156,023
280,482
-329,706
182,938
-222,630
528,478
Accruals and Deferred Income
-17,050
-3,312
-3,500
-98,575
31,670
45,739
45,028
Deferred Taxes & Provisions
Cash flow from operations
-150,456
-271,685
-150,065
172,212
-282,910
-137,542
-14,657
16,528
611,178
-171,490
90,355
-154,807
506,544
Investing Activities
capital expenditure
11,524
-4,640
-4,048
-739
5,255
-1,623
-828
-1,207
-4,291
-3,767
-10,237
Change in Investments
cash flow from investments
11,524
-4,640
-4,048
-739
5,255
-1,623
-828
-1,207
-4,291
-3,767
-10,237
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,753
4,753
share issue
100
-69,444
interest
173
274
3,642
3,565
2,650
1,839
4,035
4,016
2,433
1,327
1,537
1,642
cash flow from financing
173
274
3,742
3,565
2,650
1,839
4,035
4,016
2,433
1,327
1,537
-3,111
-64,691
cash and cash equivalents
cash
-138,759
-271,411
-150,963
171,729
-280,999
-130,448
-12,246
19,716
613,611
-171,370
87,601
-129,722
393,271
overdraft
change in cash
-138,759
-271,411
-150,963
171,729
-280,999
-130,448
-12,246
19,716
613,611
-171,370
87,601
-129,722
393,271
liberty international (gb) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liberty international (gb) limited. Get real-time insights into liberty international (gb) limited's credit score, group structure and payment trends.
Liberty International (gb) Limited Competitor Analysis
Perform a competitor analysis for liberty international (gb) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2R area or any other competitors across 12 key performance metrics.
liberty international (gb) limited Ownership
LIBERTY INTERNATIONAL (GB) LIMITED group structure
Liberty International (Gb) Limited has no subsidiary companies.
Ultimate parent company
LIBERTY INTERNATIONAL AG
#0059969
1 parent
LIBERTY INTERNATIONAL (GB) LIMITED
05895603
LIBERTY INTERNATIONAL (GB) LIMITED Shareholders
The largest shareholders in Liberty International (Gb) Limited include Liberty International Ag and Mr Tommaso Trapani.
liberty international ag
70.03%
mr tommaso trapani
14.99%
giovanni turchetto
14.99%
liberty international (gb) limited directors
Liberty International (Gb) Limited currently has 2 directors.
The longest serving directors include
Mr Tommaso Trapani (Aug 2006) and
Mr Giovanni Turchetto (Aug 2006).
liberty international (gb) limited company details
company number
05895603
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
LIBERTY INTERNATIONAL AG
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
ELMAN WALL LIMITED
auditor
-
address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
liberty international (gb) 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 liberty international (gb) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
liberty international (gb) 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.
Click to start generating capital raising & share issue transactions for LIBERTY INTERNATIONAL (GB) LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty international (gb) limitedCompanies House Filings - See Documents
