Pomanda estimates the enterprise value of LIVINGDESIGN DEVELOPMENTS LIMITED at £62.4k based on a Turnover of £238k and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIVINGDESIGN DEVELOPMENTS LIMITED at £49k based on an EBITDA of £16.9k and a 2.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIVINGDESIGN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-66.5k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Livingdesign Developments LimitedOverview
Livingdesign Developments Limited is a live company located in dorset, BH2 5QJ with a Companies House number of 05983994. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2006, it's largest shareholder is
gareth andrew james horsey
with a 100% stake. Livingdesign Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£238k with
declining
growth in recent years.
Pomanda's financial health check has awarded Livingdesign Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £238k, make it smaller than the average company (£337.1k)
£238k - Livingdesign Developments Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.4%)
0% - Livingdesign Developments Limited
12.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.5%)
14.4% - Livingdesign Developments Limited
23.5% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.4%)
7.1% - Livingdesign Developments Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Livingdesign Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Livingdesign Developments Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £238k, this is more efficient (£136.9k)
£238k - Livingdesign Developments Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (48 days)
20 days - Livingdesign Developments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (29 days)
140 days - Livingdesign Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Livingdesign Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Livingdesign Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 603.1%, this is a higher level of debt than the average (73.8%)
603.1% - Livingdesign Developments Limited
73.8% - Industry AVG
LIVINGDESIGN DEVELOPMENTS LIMITED financials
EXPORT
Livingdesign Developments Limited's latest turnover from March 2024 is estimated at £238 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, we estimate that Livingdesign Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
238,005
324,523
310,001
240,150
265,542
495,754
36,067
70,880
456,111
563,897
328,173
1,362,660
1,166,863
1,218,628
Other Income Or Grants
Cost Of Sales
203,627
277,156
265,419
201,016
222,307
405,847
29,706
57,384
362,428
459,379
268,092
1,111,452
933,094
974,826
Gross Profit
34,378
47,367
44,581
39,134
43,235
89,907
6,361
13,496
93,683
104,519
60,081
251,208
233,769
243,802
Admin Expenses
17,462
11,309
34,048
34,824
44,128
82,812
-6,548
-34,557
7,027
92,333
110,827
174,750
265,893
244,687
266,976
Operating Profit
16,916
36,058
10,533
4,310
-893
7,095
6,548
40,918
6,469
1,350
-6,308
-114,669
-14,685
-10,918
-23,174
Interest Payable
Interest Receivable
2
24
27
20
36
22
22
27
23
28
14
Pre-Tax Profit
16,916
36,058
10,533
4,310
-891
7,119
6,575
40,938
6,505
1,372
-6,286
-114,642
-14,662
-10,890
-23,160
Tax
-4,229
-6,851
-2,001
-819
-1,353
-1,249
-8,187
-1,301
-288
Profit After Tax
12,687
29,207
8,532
3,491
-891
5,766
5,326
32,750
5,204
1,084
-6,286
-114,642
-14,662
-10,890
-23,160
Dividends Paid
Retained Profit
12,687
29,207
8,532
3,491
-891
5,766
5,326
32,750
5,204
1,084
-6,286
-114,642
-14,662
-10,890
-23,160
Employee Costs
37,428
32,902
34,182
32,897
31,290
67,720
36,015
38,497
75,922
72,019
33,352
157,724
153,612
145,974
Number Of Employees
1
1
1
1
1
2
1
1
2
2
1
5
5
5
EBITDA*
16,916
36,058
10,533
4,310
-893
7,095
6,550
40,921
6,472
1,355
-6,301
-114,660
-14,672
-10,901
-23,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4
5
7
9
12
16
21
28
37
50
67
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4
5
7
9
12
16
21
28
37
50
67
Stock & work in progress
5,000
10,000
13,035
13,035
13,035
518,657
514,641
510,641
Trade Debtors
13,214
28,881
14,890
5,791
6,911
517
75
255
2,441
Group Debtors
Misc Debtors
640
Cash
4,041
2,304
8,463
7,399
7,020
1,696
7,205
3,779
5,541
5,645
misc current assets
total current assets
13,214
28,881
14,890
5,791
6,911
4,041
2,304
14,103
17,399
20,055
14,731
20,757
522,511
520,437
518,727
total assets
13,214
28,881
14,890
5,791
6,915
4,046
2,311
14,112
17,411
20,071
14,752
20,785
522,548
520,487
518,794
Bank overdraft
Bank loan
Trade Creditors
78,498
106,851
120,867
120,300
126,115
123,555
188,625
184,390
184,137
571,258
554,535
541,952
Group/Directors Accounts
123,745
141,930
179,918
other short term finances
hp & lease commitments
other current liabilities
3,840
2,782
843
total current liabilities
78,498
106,851
120,867
120,300
126,115
123,555
127,585
144,712
180,761
188,625
184,390
184,137
571,258
554,535
541,952
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,201
2,401
2,401
1,201
1
other liabilities
provisions
total long term liabilities
1,200
1,201
2,401
2,401
1,201
1
total liabilities
79,698
108,052
123,268
122,701
127,316
123,556
127,585
144,712
180,761
188,625
184,390
184,137
571,258
554,535
541,952
net assets
-66,484
-79,171
-108,378
-116,910
-120,401
-119,510
-125,274
-130,600
-163,350
-168,554
-169,638
-163,352
-48,710
-34,048
-23,158
total shareholders funds
-66,484
-79,171
-108,378
-116,910
-120,401
-119,510
-125,274
-130,600
-163,350
-168,554
-169,638
-163,352
-48,710
-34,048
-23,158
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
16,916
36,058
10,533
4,310
-893
7,095
6,548
40,918
6,469
1,350
-6,308
-114,669
-14,685
-10,918
-23,174
Depreciation
2
3
3
5
7
9
13
17
22
Amortisation
Tax
-4,229
-6,851
-2,001
-819
-1,353
-1,249
-8,187
-1,301
-288
Stock
-5,000
-5,000
-3,035
-505,622
4,016
4,000
510,641
Debtors
-15,667
13,991
9,099
-1,120
6,911
-640
640
-517
442
-180
-2,186
2,441
Creditors
-28,353
-14,016
567
-5,815
2,560
123,555
-188,625
4,235
253
-387,121
16,723
12,583
541,952
Accruals and Deferred Income
-1
-1,200
1,200
1,200
-3,839
1,058
1,939
843
Deferred Taxes & Provisions
Cash flow from operations
-4
-4,044
125,458
11,999
39,033
-179,576
5,302
-5,531
3,399
-1,785
-132
5,718
Investing Activities
capital expenditure
4
1
2
1
-89
Change in Investments
cash flow from investments
4
1
2
1
-89
Financing Activities
Bank loans
Group/Directors Accounts
-123,745
-18,185
-37,988
179,918
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
2
24
27
20
36
22
22
27
23
28
14
cash flow from financing
2
-123,723
-18,158
-37,968
179,954
22
22
27
23
28
16
cash and cash equivalents
cash
-4,041
1,737
-6,159
1,064
379
5,324
-5,509
3,426
-1,762
-104
5,645
overdraft
change in cash
-4,041
1,737
-6,159
1,064
379
5,324
-5,509
3,426
-1,762
-104
5,645
livingdesign developments 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 livingdesign developments limited. Get real-time insights into livingdesign developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for livingdesign developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
livingdesign developments limited Ownership
LIVINGDESIGN DEVELOPMENTS LIMITED group structure
Livingdesign Developments Limited has no subsidiary companies.
Ultimate parent company
LIVINGDESIGN DEVELOPMENTS LIMITED
05983994
LIVINGDESIGN DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Livingdesign Developments Limited is Gareth Andrew James Horsey.
gareth andrew james horsey
100%
livingdesign developments limited directors
Livingdesign Developments Limited currently has 1 director, Mr Gareth Horsey serving since Oct 2006.
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 4 charges/mortgages relating to livingdesign developments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
livingdesign developments 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 LIVINGDESIGN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
livingdesign developments limitedCompanies House Filings - See Documents
