myliveguard ltd
myliveguard ltd Company Information
Company Number
06878745
Next Accounts
468 days late
Shareholders
liveguard ltd
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Website
http://glamex.co.ukmyliveguard ltd Estimated Valuation
Pomanda estimates the enterprise value of MYLIVEGUARD LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
myliveguard ltd Estimated Valuation
Pomanda estimates the enterprise value of MYLIVEGUARD LTD at £0 based on an EBITDA of £-3k and a 4x industry multiple (adjusted for size and gross margin).
myliveguard ltd Estimated Valuation
Pomanda estimates the enterprise value of MYLIVEGUARD LTD at £0 based on Net Assets of £-573.2k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Myliveguard Ltd Overview
Myliveguard Ltd is a live company located in fareham, PO15 7AG with a Companies House number of 06878745. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 2009, it's largest shareholder is liveguard ltd with a 100% stake. Myliveguard Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Myliveguard Ltd Health Check
There is insufficient data available to calculate a health check for Myliveguard Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Myliveguard Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Myliveguard Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Myliveguard Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Myliveguard Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Myliveguard Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Myliveguard Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Myliveguard Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Myliveguard Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Myliveguard Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Myliveguard Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Myliveguard Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 720.8%, this is a higher level of debt than the average (41.6%)
- - Myliveguard Ltd
- - Industry AVG
MYLIVEGUARD LTD financials
Myliveguard Ltd's latest turnover from March 2022 is estimated at 0 and the company has net assets of -£573.2 thousand. According to their latest financial statements, we estimate that Myliveguard Ltd has no employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,583 | 105,483 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,908 | 4,438 | |||||||||||
| Gross Profit | 97,675 | 101,045 | |||||||||||
| Admin Expenses | 97,675 | 101,045 | |||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 4 | 6 | ||||||||||
| EBITDA* | 41,690 | 42,559 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 312 | 819 | 718 | 1,178 | 436 | 13,432 | 26,796 | 4,541 | |||||
| Intangible Assets | 8,185 | 22,899 | 30,649 | 32,470 | 539,049 | 423,161 | 313,891 | 236,621 | 45,462 | 17,557 | |||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 8,185 | 23,211 | 31,468 | 33,188 | 540,227 | 423,597 | 313,891 | 250,053 | 72,258 | 22,098 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,216 | 1,188 | 2,742 | 1,753 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 178 | 25 | 1,702 | 1,274 | 260 | 300 | |||||||
| Cash | 92,333 | 95,505 | 95,803 | 68,196 | 4,204 | 4,950 | 1,843 | 18,510 | 3,607 | 660 | 34,267 | 37,587 | 119,591 |
| misc current assets | 236 | 236 | 236 | 236 | 236 | ||||||||
| total current assets | 92,333 | 95,505 | 95,803 | 68,610 | 9,681 | 6,888 | 3,353 | 19,934 | 6,349 | 920 | 34,567 | 37,587 | 121,344 |
| total assets | 92,333 | 95,505 | 95,803 | 76,795 | 32,892 | 38,356 | 36,541 | 560,161 | 429,946 | 314,811 | 284,620 | 109,845 | 143,442 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 27 | 5,372 | 5,595 | 8,819 | 5,956 | 327,576 | 197,361 | 82,226 | 48,633 | 39,568 | |||
| Group/Directors Accounts | 654,327 | 654,327 | 654,327 | 654,327 | 654,340 | 598,010 | 333,750 | 47,813 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 11,212 | 12,082 | 11,219 | 15,801 | 165,702 | 103,379 | 92,656 | 4,202 | |||||
| total current liabilities | 665,539 | 666,409 | 665,573 | 675,500 | 825,637 | 710,208 | 432,362 | 327,576 | 197,361 | 82,226 | 52,015 | 48,633 | 39,568 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 665,539 | 666,409 | 665,573 | 675,500 | 825,637 | 710,208 | 432,362 | 327,576 | 197,361 | 82,226 | 52,015 | 48,633 | 39,568 |
| net assets | -573,206 | -570,904 | -569,770 | -598,705 | -792,745 | -671,852 | -395,821 | 232,585 | 232,585 | 232,585 | 232,605 | 61,212 | 103,874 |
| total shareholders funds | -573,206 | -570,904 | -569,770 | -598,705 | -792,745 | -671,852 | -395,821 | 232,585 | 232,585 | 232,585 | 232,605 | 61,212 | 103,874 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 312 | 507 | 836 | 564 | 369 | 40 | 13,432 | 13,708 | 12,754 | 1,228 | |||
| Amortisation | 3,085 | 14,714 | 14,714 | 12,393 | 28,258 | 28,851 | 6,740 | ||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -178 | -5,063 | 3,539 | 428 | 86 | -1,554 | 2,482 | -40 | 300 | -1,753 | 1,753 | ||
| Creditors | -27 | -5,345 | -223 | -3,224 | 2,863 | -321,620 | 130,215 | 115,135 | 82,226 | -48,633 | 9,065 | 39,568 | |
| Accruals and Deferred Income | -870 | 863 | -4,582 | -149,901 | 62,323 | 10,723 | 92,656 | -4,202 | 4,202 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 119,754 | -2,172 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -13 | 56,330 | 264,260 | 333,750 | -47,813 | 47,813 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -47,833 | 219,206 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,172 | -298 | 27,607 | 63,992 | -746 | 3,107 | -16,667 | 14,903 | 2,947 | -33,607 | -3,320 | -82,004 | 119,591 |
| overdraft | |||||||||||||
| change in cash | -3,172 | -298 | 27,607 | 63,992 | -746 | 3,107 | -16,667 | 14,903 | 2,947 | -33,607 | -3,320 | -82,004 | 119,591 |
myliveguard ltd Credit Report and Business Information
Myliveguard Ltd Competitor Analysis
Perform a competitor analysis for myliveguard ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in PO15 area or any other competitors across 12 key performance metrics.
myliveguard ltd Ownership
MYLIVEGUARD LTD group structure
Myliveguard Ltd has no subsidiary companies.
myliveguard ltd directors
Myliveguard Ltd currently has 3 directors. The longest serving directors include Dr Alhad Kuwadekar (Jun 2009) and Professor Khalid Al Begain (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alhad Kuwadekar | 41 years | Jun 2009 | - | Director | |
| Professor Khalid Al Begain | 63 years | Jun 2009 | - | Director | |
| Mr Miles Woodhouse | United Kingdom | 51 years | May 2013 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
-3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-573.2k
0%
total assets
92.3k
-0.03%
cash
92.3k
-0.03%
net assets
Total assets minus all liabilities
myliveguard ltd company details
company number
06878745
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
glamex security limited (February 2014)
denman security limited (May 2009)
accountant
HYSONS
auditor
-
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
myliveguard 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 myliveguard ltd.
myliveguard 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.
Click to start generating capital raising & share issue transactions for MYLIVEGUARD LTD. This can take several minutes, an email will notify you when this has completed.
myliveguard ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
