live in care ltd
live in care ltd Company Information
Company Number
07340914
Website
www.liveincarehub.co.ukRegistered Address
65 cove road, farnborough, hampshire, GU14 0EX
Industry
Other personal service activities n.e.c.
Telephone
01613129599
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
anna louise carter 25%
mary-jane carter 25%
View Alllive in care ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVE IN CARE LTD at £7.1k based on a Turnover of £11k and 0.64x industry multiple (adjusted for size and gross margin).
live in care ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVE IN CARE LTD at £1.2k based on an EBITDA of £288 and a 4.2x industry multiple (adjusted for size and gross margin).
live in care ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVE IN CARE LTD at £82.2k based on Net Assets of £39.5k and 2.08x industry multiple (adjusted for liquidity).
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Live In Care Ltd Overview
Live In Care Ltd is a live company located in hampshire, GU14 0EX with a Companies House number of 07340914. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2010, it's largest shareholder is anna louise carter with a 25% stake. Live In Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11k with declining growth in recent years.
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Live In Care Ltd Health Check
Pomanda's financial health check has awarded Live In Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £11k, make it smaller than the average company (£1.1m)
- Live In Care Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (7.8%)
- Live In Care Ltd
7.8% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Live In Care Ltd
42.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.5%)
- Live In Care Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Live In Care Ltd
15 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Live In Care Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£100.4k)
- Live In Care Ltd
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Live In Care Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (41 days)
- Live In Care Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Live In Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Live In Care Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (46.4%)
59.1% - Live In Care Ltd
46.4% - Industry AVG
LIVE IN CARE LTD financials
Live In Care Ltd's latest turnover from December 2023 is estimated at £11 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, we estimate that Live In Care Ltd has 1 employee and maintains cash reserves of £405 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 416,394 | 323,832 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 291,197 | 223,903 | |||||||||||
| Gross Profit | 125,197 | 99,929 | |||||||||||
| Admin Expenses | 72,216 | 19,464 | |||||||||||
| Operating Profit | 52,981 | 80,465 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 52,981 | 80,465 | |||||||||||
| Tax | -752 | -3,125 | |||||||||||
| Profit After Tax | 52,229 | 77,340 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 52,229 | 77,340 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | 7 | 7 | |||||||
| EBITDA* | 52,981 | 80,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 377 | 471 | 589 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 377 | 471 | 589 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,740 | 0 | 5,984 | 22,922 | 34,561 | 26,902 | 20,957 | 100,367 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 96,179 | 105,574 | 132,114 | 128,340 | 90,004 | 104,852 | 121,331 | 143,689 | 167,685 | 0 | 0 | 0 | 0 |
| Cash | 405 | 0 | 21,199 | 29,673 | 8,863 | 1,741 | 7,197 | 10,905 | 0 | 667 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,584 | 105,574 | 156,053 | 158,013 | 104,851 | 129,515 | 163,089 | 181,496 | 188,642 | 101,034 | 0 | 0 | 0 |
| total assets | 96,584 | 105,951 | 156,524 | 158,602 | 105,399 | 129,515 | 163,089 | 181,496 | 188,642 | 101,034 | 0 | 0 | 0 |
| Bank overdraft | 10,148 | 12,427 | 9,638 | 5,505 | 0 | 0 | 0 | 0 | 4,485 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,172 | 11,650 | 23,640 | 30,400 | 48,672 | 43,753 | 25,775 | 21,708 | 15,915 | 23,693 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 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 | 29,910 | 14,240 | 32,112 | 33,750 | 28,039 | 62,003 | 50,542 | 26,597 | 18,672 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,230 | 38,317 | 65,390 | 69,655 | 76,711 | 105,756 | 76,317 | 48,305 | 59,072 | 23,693 | 0 | 0 | 0 |
| loans | 14,812 | 24,961 | 34,855 | 44,495 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,812 | 24,961 | 34,855 | 44,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,042 | 63,278 | 100,245 | 114,150 | 76,711 | 105,756 | 76,317 | 48,305 | 59,072 | 23,693 | 0 | 0 | 0 |
| net assets | 39,542 | 42,673 | 56,279 | 44,452 | 28,688 | 23,759 | 86,772 | 133,191 | 129,570 | 77,341 | 0 | 0 | 0 |
| total shareholders funds | 39,542 | 42,673 | 56,279 | 44,452 | 28,688 | 23,759 | 86,772 | 133,191 | 129,570 | 77,341 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 52,981 | 80,465 | |||||||||||
| Depreciation | 0 | 94 | 118 | 147 | 137 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -752 | -3,125 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,395 | -29,280 | 6,514 | 32,352 | -31,786 | -28,118 | -14,699 | -18,051 | 88,275 | 100,367 | 0 | 0 | 0 |
| Creditors | -9,478 | -11,990 | -6,760 | -18,272 | 4,919 | 17,978 | 4,067 | 5,793 | -7,778 | 23,693 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,670 | -17,872 | -1,638 | 5,711 | -33,964 | 11,461 | 23,945 | 7,925 | 18,672 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,152 | 666 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,149 | -9,894 | -9,640 | 44,495 | 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 | 0 | 0 | |||||||||||
| cash flow from financing | 20,000 | 1 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 405 | -21,199 | -8,474 | 20,810 | 7,122 | -5,456 | -3,708 | 10,905 | -667 | 667 | 0 | 0 | 0 |
| overdraft | -2,279 | 2,789 | 4,133 | 5,505 | 0 | 0 | 0 | -4,485 | 4,485 | 0 | 0 | 0 | 0 |
| change in cash | 2,684 | -23,988 | -12,607 | 15,305 | 7,122 | -5,456 | -3,708 | 15,390 | -5,152 | 667 | 0 | 0 | 0 |
live in care ltd Credit Report and Business Information
Live In Care Ltd Competitor Analysis
Perform a competitor analysis for live in care ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
live in care ltd Ownership
LIVE IN CARE LTD group structure
Live In Care Ltd has no subsidiary companies.
live in care ltd directors
Live In Care Ltd currently has 4 directors. The longest serving directors include Mr Simon Carter (Aug 2010) and Mrs Mary-Jane Carter (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Carter | England | 61 years | Aug 2010 | - | Director |
| Mrs Mary-Jane Carter | England | 63 years | Dec 2016 | - | Director |
| Miss Rose Carter | England | 29 years | Aug 2019 | - | Director |
| Miss Anna Carter | England | 30 years | Aug 2019 | - | Director |
P&L
December 2023turnover
11k
-81%
operating profit
288
0%
gross margin
42.5%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.5k
-0.07%
total assets
96.6k
-0.09%
cash
405
0%
net assets
Total assets minus all liabilities
live in care ltd company details
company number
07340914
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HUGHES WADDELL
auditor
-
address
65 cove road, farnborough, hampshire, GU14 0EX
Bank
-
Legal Advisor
-
live in care 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 live in care ltd.
live in care ltd Companies House Filings - See Documents
| date | description | view/download |
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