Livetime Learning Limited

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livetime learning limited Company Information

Live

EstablishedMicroDeclining

Company Number

07211767

Website

www.livetimelearning.com

Registered Address

the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ

Industry

Other education n.e.c.

Telephone

01273286556

Next Accounts Due

October 2024

Group Structure

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Directors

Matthew Turner14 Years

Bridget Mitchell-Turner3 Years

Shareholders

matthew turner 52%

bridget mitchell-turner 48%

livetime learning limited Estimated Valuation

£870.1k

Pomanda estimates the enterprise value of LIVETIME LEARNING LIMITED at £870.1k based on Net Assets of £383.6k and 2.27x industry multiple (adjusted for liquidity).

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Livetime Learning Limited is a live company located in east sussex, BN3 2PJ with a Companies House number of 07211767. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2010, it's largest shareholder is matthew turner with a 52% stake. Livetime Learning Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Livetime Learning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £241.3k, make it smaller than the average company (£463.1k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.9%)

EXPORT

Livetime Learning Limited's latest turnover from January 2023 is estimated at £241.3 thousand and the company has net assets of £383.6 thousand. According to their latest financial statements, Livetime Learning Limited has 6 employees and maintains cash reserves of £456.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	241,267	170,991	318,679	381,897	430,405	533,287	202,984	44,064	310,718	478,400	384,421	848,282	113,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,327	78,419	148,975	176,632	216,433	268,575	101,107	22,294	170,775	248,959	190,406	432,485	56,847
Gross Profit	137,941	92,572	169,704	205,265	213,972	264,713	101,876	21,770	139,943	229,442	194,015	415,796	56,665
Admin Expenses	133,058	11,281	24,409	152,355	158,241	240,079	31,827	-54,652	131,248	262,271	159,885	413,415	104,974
Operating Profit	4,883	81,291	145,295	52,910	55,731	24,634	70,049	76,422	8,695	-32,829	34,130	2,381	-48,309
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,484	1,178	403	1,627	1,079	697	251	238	111	157	194	109	32
Pre-Tax Profit	20,367	82,469	145,698	54,537	56,810	25,331	70,300	76,660	8,806	-32,672	34,324	2,491	-48,277
Tax	-3,870	-15,669	-27,683	-10,362	-10,794	-4,813	-14,060	-15,332	-1,849	0	-8,238	-648	0
Profit After Tax	16,497	66,800	118,015	44,175	46,016	20,518	56,240	61,328	6,957	-32,672	26,086	1,843	-48,277
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,497	66,800	118,015	44,175	46,016	20,518	56,240	61,328	6,957	-32,672	26,086	1,843	-48,277
Employee Costs	165,895	160,675	132,469	176,762	174,246	168,618	94,673	23,862	172,608	239,559	190,456	419,634	69,225
Number Of Employees	6	6	5	7	7	7	4	1	7	10	8	18	3
EBITDA*	9,370	83,112	147,593	53,991	56,940	25,803	70,928	77,092	9,751	-31,821	34,678	2,381	-48,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	59,672	1,701	3,695	1,277	746	1,351	1,488	705	564	1,620	2,189	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,672	1,701	3,695	1,277	746	1,351	1,488	705	564	1,620	2,189	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	2,508	25,502	33,872	46,095	60,602	15,606	0	9,103	20,012	17,664	53,579	25
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,891	23,923	73	2,353	2,495	11,328	3,349	9,251	0	0	0	0	0
Cash	456,736	428,062	514,157	291,899	142,047	145,584	133,260	67,181	28,148	16,234	46,724	30,800	12,931
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	465,627	454,493	539,732	328,124	190,637	217,514	152,215	76,432	37,251	36,246	64,388	84,379	12,956
total assets	525,299	456,194	543,427	329,401	191,383	218,865	153,703	77,137	37,815	37,866	66,577	84,379	12,956
Bank overdraft	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
Trade Creditors	8,202	1,498	11,520	239	1,793	10,136	11,138	6,014	83,778	90,786	86,825	130,713	61,133
Group/Directors Accounts	18,260	0	3,924	0	0	0	4	832	0	0	0	0	0
other short term finances	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
other current liabilities	100,293	87,244	226,952	146,606	51,309	116,347	70,674	54,926	0	0	0	0	0
total current liabilities	126,755	88,742	242,396	146,845	53,102	126,483	81,816	61,772	83,778	90,786	86,825	130,713	61,133
loans	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
Accruals and Deferred Income	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
provisions	14,918	323	702	242	142	259	282	0	0	0	0	0	0
total long term liabilities	14,918	323	702	242	142	259	282	0	0	0	0	0	0
total liabilities	141,673	89,065	243,098	147,087	53,244	126,742	82,098	61,772	83,778	90,786	86,825	130,713	61,133
net assets	383,626	367,129	300,329	182,314	138,139	92,123	71,605	15,365	-45,963	-52,920	-20,248	-46,334	-48,177
total shareholders funds	383,626	367,129	300,329	182,314	138,139	92,123	71,605	15,365	-45,963	-52,920	-20,248	-46,334	-48,177

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	4,883	81,291	145,295	52,910	55,731	24,634	70,049	76,422	8,695	-32,829	34,130	2,381	-48,309
Depreciation	4,487	1,821	2,298	1,081	1,209	1,169	879	670	1,056	1,008	548	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,870	-15,669	-27,683	-10,362	-10,794	-4,813	-14,060	-15,332	-1,849	0	-8,238	-648	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,540	856	-10,650	-12,365	-23,340	52,975	9,704	148	-10,909	2,348	-35,915	53,554	25
Creditors	6,704	-10,022	11,281	-1,554	-8,343	-1,002	5,124	-77,764	-7,008	3,961	-43,888	69,580	61,133
Accruals and Deferred Income	13,049	-139,708	80,346	95,297	-65,038	45,673	15,748	54,926	0	0	0	0	0
Deferred Taxes & Provisions	14,595	-379	460	100	-117	-23	282	0	0	0	0	0	0
Cash flow from operations	57,388	-83,522	222,647	149,837	-4,012	12,663	68,318	38,774	11,803	-30,208	18,467	17,759	12,799
Investing Activities
capital expenditure	-62,458	173	-4,716	-1,612	-604	-1,032	-1,662	-811	0	-439	-2,737	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,458	173	-4,716	-1,612	-604	-1,032	-1,662	-811	0	-439	-2,737	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,260	-3,924	3,924	0	0	-4	-828	832	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	15,484	1,178	403	1,627	1,079	697	251	238	111	157	194	109	32
cash flow from financing	33,744	-2,746	4,327	1,627	1,079	693	-577	1,070	111	157	194	109	132
cash and cash equivalents
cash	28,674	-86,095	222,258	149,852	-3,537	12,324	66,079	39,033	11,914	-30,490	15,924	17,869	12,931
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	28,674	-86,095	222,258	149,852	-3,537	12,324	66,079	39,033	11,914	-30,490	15,924	17,869	12,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIVETIME LEARNING LIMITED group structure

Livetime Learning Limited has no subsidiary companies.

Ultimate parent company

LIVETIME LEARNING LIMITED

07211767

LIVETIME LEARNING LIMITED Shareholders

matthew turner	52%
bridget mitchell-turner	48%

Livetime Learning Limited currently has 2 directors. The longest serving directors include Mr Matthew Turner (Apr 2010) and Mrs Bridget Mitchell-Turner (Apr 2021).

officer	country	age	start	end	role
Mr Matthew Turner		56 years	Apr 2010	-	Director
Mrs Bridget Mitchell-Turner	England	59 years	Apr 2021	-	Director

P&L

January 2023

turnover

241.3k

+41%

operating profit

4.9k

gross margin

57.2%

+5.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

383.6k

+0.04%

total assets

525.3k

+0.15%

cash

456.7k

+0.07%

net assets

Total assets minus all liabilities

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company number

07211767

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ

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.

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livetime learning limited Company Information

livetime learning limited Estimated Valuation

livetime learning limited Estimated Valuation

livetime learning limited Estimated Valuation

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LIVETIME LEARNING LIMITED financials

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