liforme ltd.
liforme ltd. Company Information
Company Number
06745690
Next Accounts
Dec 2025
Directors
Shareholders
james armitage
nils sauerland
View AllGroup Structure
View All
Industry
Manufacture of sports goods
Registered Address
forum 2n, centro forum, 74-80 camden street, london, NW1 0EG
Website
www.liforme.comliforme ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIFORME LTD. at £2.6m based on a Turnover of £3.5m and 0.75x industry multiple (adjusted for size and gross margin).
liforme ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIFORME LTD. at £0 based on an EBITDA of £-357.5k and a 5.5x industry multiple (adjusted for size and gross margin).
liforme ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIFORME LTD. at £4.8m based on Net Assets of £2.8m and 1.67x industry multiple (adjusted for liquidity).
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Liforme Ltd. Overview
Liforme Ltd. is a live company located in london, NW1 0EG with a Companies House number of 06745690. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in November 2008, it's largest shareholder is james armitage with a 61.3% stake. Liforme Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Liforme Ltd. Health Check
Pomanda's financial health check has awarded Liforme Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£11.3m)
- Liforme Ltd.
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (15.7%)
- Liforme Ltd.
15.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Liforme Ltd.
34.8% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (4%)
- Liforme Ltd.
4% - Industry AVG
Employees
with 20 employees, this is below the industry average (59)
20 - Liforme Ltd.
59 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Liforme Ltd.
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£191.6k)
- Liforme Ltd.
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
- Liforme Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (36 days)
- Liforme Ltd.
36 days - Industry AVG
Stock Days
it holds stock equivalent to 296 days, this is more than average (142 days)
- Liforme Ltd.
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (12 weeks)
43 weeks - Liforme Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (52.7%)
53.4% - Liforme Ltd.
52.7% - Industry AVG
LIFORME LTD. financials
Liforme Ltd.'s latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £2.8 million. According to their latest financial statements, Liforme Ltd. has 20 employees and maintains cash reserves of £2.6 million 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 18 | 18 | 23 | 25 | 19 | 15 | 10 | 4 | ||||||
| EBITDA* |
* 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334,736 | 167,454 | 61,391 | 96,515 | 36,253 | 39,784 | 54,993 | 6,057 | 3,342 | 1,763 | 765 | 1,469 | 458 | 825 | 1,100 |
| Intangible Assets | 192,809 | 103,390 | 40,804 | 11,790 | 16,506 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 527,545 | 270,844 | 102,195 | 108,305 | 52,759 | 39,784 | 54,993 | 6,057 | 3,342 | 1,763 | 765 | 1,469 | 458 | 825 | 1,100 |
| Stock & work in progress | 1,862,522 | 1,952,120 | 2,038,010 | 1,841,738 | 953,106 | 1,101,449 | 853,504 | 862,386 | 525,923 | 310,185 | 38,048 | ||||
| Trade Debtors | 299,882 | 176,604 | 75,147 | 58,746 | 316,482 | 378,071 | 83,517 | 81,642 | 14,801 | 22,375 | 9,792 | 1,400 | 7,522 | 25,358 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 795,014 | 475,601 | 451,852 | 511,850 | 288,211 | 82,781 | 72,944 | 226,881 | 146,096 | ||||||
| Cash | 2,607,270 | 1,278,362 | 1,731,685 | 2,086,828 | 1,875,868 | 1,975,755 | 2,529,722 | 1,109,283 | 432,782 | 109,081 | 43,029 | 48,019 | 56,770 | 4,521 | 1,033 |
| misc current assets | |||||||||||||||
| total current assets | 5,564,688 | 3,882,687 | 4,296,694 | 4,499,162 | 3,433,667 | 3,538,056 | 3,539,687 | 2,280,192 | 1,119,602 | 441,641 | 90,869 | 49,419 | 56,770 | 12,043 | 26,391 |
| total assets | 6,092,233 | 4,153,531 | 4,398,889 | 4,607,467 | 3,486,426 | 3,577,840 | 3,594,680 | 2,286,249 | 1,122,944 | 443,404 | 91,634 | 50,888 | 57,228 | 12,868 | 27,491 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 602,243 | 316,751 | 386,375 | 102,532 | 141,888 | 100,776 | 306,551 | 43,701 | 13,431 | 23,721 | 163,067 | 148,363 | 74,993 | 1,492 | 2,165 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 14,398 | 15,707 | |||||||||||||
| other current liabilities | 2,520,273 | 541,506 | 921,374 | 1,186,703 | 1,018,555 | 787,509 | 988,273 | 362,770 | 136,099 | ||||||
| total current liabilities | 3,122,516 | 858,257 | 1,307,749 | 1,289,235 | 1,160,443 | 902,683 | 1,310,531 | 406,471 | 149,530 | 23,721 | 163,067 | 148,363 | 74,993 | 1,492 | 2,165 |
| loans | |||||||||||||||
| hp & lease commitments | 14,399 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 105,517 | 142,463 | 21,000 | 5,000 | 49,950 | 44,950 | 45,000 | ||||||||
| provisions | 131,887 | 51,461 | 19,417 | 20,578 | 10,024 | 6,968 | |||||||||
| total long term liabilities | 131,887 | 51,461 | 19,417 | 20,578 | 10,024 | 6,968 | 14,399 | 105,517 | 142,463 | 21,000 | 5,000 | 49,950 | 44,950 | 45,000 | |
| total liabilities | 3,254,403 | 909,718 | 1,327,166 | 1,309,813 | 1,170,467 | 909,651 | 1,324,930 | 406,471 | 255,047 | 166,184 | 184,067 | 153,363 | 124,943 | 46,442 | 47,165 |
| net assets | 2,837,830 | 3,243,813 | 3,071,723 | 3,297,654 | 2,315,959 | 2,668,189 | 2,269,750 | 1,879,778 | 867,897 | 277,220 | -92,433 | -102,475 | -67,715 | -33,574 | -19,674 |
| total shareholders funds | 2,837,830 | 3,243,813 | 3,071,723 | 3,297,654 | 2,315,959 | 2,668,189 | 2,269,750 | 1,879,778 | 867,897 | 277,220 | -92,433 | -102,475 | -67,715 | -33,574 | -19,674 |
| 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 100,769 | 61,317 | 37,956 | 26,588 | 17,559 | 15,207 | 15,770 | 2,639 | 1,361 | 704 | 704 | 367 | 275 | ||
| Amortisation | 49,689 | 5,381 | 4,716 | 2,358 | |||||||||||
| Tax | |||||||||||||||
| Stock | -89,598 | -85,890 | 196,272 | 888,632 | -148,343 | 247,945 | -8,882 | 336,463 | 215,738 | 272,137 | 38,048 | ||||
| Debtors | 442,691 | 125,206 | -43,597 | -34,097 | 143,841 | 304,391 | -152,062 | 147,626 | 138,522 | 12,583 | 8,392 | 1,400 | -17,836 | 25,358 | |
| Creditors | 285,492 | -69,624 | 283,843 | -39,356 | 41,112 | -205,775 | 262,850 | 30,270 | -10,290 | -139,346 | 14,704 | 73,370 | 74,993 | -673 | 2,165 |
| Accruals and Deferred Income | 1,978,767 | -379,868 | -265,329 | 168,148 | 231,046 | -200,764 | 625,503 | 226,671 | 136,099 | ||||||
| Deferred Taxes & Provisions | 80,426 | 32,044 | -1,161 | 10,554 | 3,056 | 6,968 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -14,398 | -15,708 | 30,106 | ||||||||||||
| other long term liabilities | -105,517 | -36,946 | 121,463 | 16,000 | -44,950 | 49,950 | -50 | 45,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,328,908 | -453,323 | -355,143 | 210,960 | -99,887 | -553,967 | 1,420,439 | 676,501 | 323,701 | 66,052 | -4,990 | -8,751 | 56,770 | 3,488 | 1,033 |
| overdraft | |||||||||||||||
| change in cash | 1,328,908 | -453,323 | -355,143 | 210,960 | -99,887 | -553,967 | 1,420,439 | 676,501 | 323,701 | 66,052 | -4,990 | -8,751 | 56,770 | 3,488 | 1,033 |
liforme ltd. Credit Report and Business Information
Liforme Ltd. Competitor Analysis
Perform a competitor analysis for liforme ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
liforme ltd. Ownership
LIFORME LTD. group structure
Liforme Ltd. has no subsidiary companies.
Ultimate parent company
LIFORME LTD.
06745690
liforme ltd. directors
Liforme Ltd. currently has 1 director, Mr James Armitage serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Armitage | United Kingdom | 47 years | Nov 2008 | - | Director |
P&L
March 2024turnover
3.5m
+43%
operating profit
-508k
0%
gross margin
34.8%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
-0.13%
total assets
6.1m
+0.47%
cash
2.6m
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
liforme ltd. company details
company number
06745690
Type
Private limited with Share Capital
industry
32300 - Manufacture of sports goods
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
grid mat limited (May 2009)
accountant
-
auditor
-
address
forum 2n, centro forum, 74-80 camden street, london, NW1 0EG
Bank
-
Legal Advisor
-
liforme ltd. 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 liforme ltd..
liforme ltd. 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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liforme ltd. Companies House Filings - See Documents
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