livetime learning limited Company Information
Company Number
07211767
Website
www.livetimelearning.comRegistered 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
View All
Shareholders
matthew turner 52%
bridget mitchell-turner 48%
livetime learning limited Estimated Valuation
Pomanda estimates the enterprise value of LIVETIME LEARNING LIMITED at £188.4k based on a Turnover of £241.3k and 0.78x industry multiple (adjusted for size and gross margin).
livetime learning limited Estimated Valuation
Pomanda estimates the enterprise value of LIVETIME LEARNING LIMITED at £35.8k based on an EBITDA of £9.4k and a 3.82x industry multiple (adjusted for size and gross margin).
livetime learning limited Estimated Valuation
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 Overview
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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Livetime Learning Limited Health Check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £241.3k, make it smaller than the average company (£463.1k)
- Livetime Learning Limited
£463.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.9%)
- Livetime Learning Limited
3.9% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Livetime Learning Limited
57.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.6%)
- Livetime Learning Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Livetime Learning Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Livetime Learning Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£49.8k)
- Livetime Learning Limited
£49.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Livetime Learning Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (24 days)
- Livetime Learning Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Livetime Learning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 187 weeks, this is more cash available to meet short term requirements (117 weeks)
187 weeks - Livetime Learning Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a higher level of debt than the average (24.1%)
27% - Livetime Learning Limited
24.1% - Industry AVG
LIVETIME LEARNING LIMITED financials
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 | |||||||||||||
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 | 6 | 6 | 5 | 7 | 7 | 7 | 4 | ||||||
EBITDA* |
* 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 | |||||||||||||
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 | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
livetime learning limited Credit Report and Business Information
Livetime Learning Limited Competitor Analysis
Perform a competitor analysis for livetime learning limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
livetime learning limited Ownership
LIVETIME LEARNING LIMITED group structure
Livetime Learning Limited has no subsidiary companies.
Ultimate parent company
LIVETIME LEARNING LIMITED
07211767
livetime learning limited directors
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 2023turnover
241.3k
+41%
operating profit
4.9k
0%
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 2023net assets
383.6k
+0.04%
total assets
525.3k
+0.15%
cash
456.7k
+0.07%
net assets
Total assets minus all liabilities
livetime learning limited company details
company number
07211767
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Bank
-
Legal Advisor
-
livetime learning 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 did not find charges/mortgages relating to livetime learning limited.
livetime learning limited Companies House Filings - See Documents
date | description | view/download |
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