livebuzz limited

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livebuzz limited Company Information

Share LIVEBUZZ LIMITED

Company Number

07496832

Shareholders

the way ahead group limited

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

norfolk house, 47 upper parliament street, nottingham, NG1 2AB

livebuzz limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of LIVEBUZZ LIMITED at £4.3m based on a Turnover of £3.9m and 1.12x industry multiple (adjusted for size and gross margin).

livebuzz limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of LIVEBUZZ LIMITED at £5.3m based on an EBITDA of £696.2k and a 7.63x industry multiple (adjusted for size and gross margin).

livebuzz limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of LIVEBUZZ LIMITED at £2.3m based on Net Assets of £1m and 2.26x industry multiple (adjusted for liquidity).

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Livebuzz Limited Overview

Livebuzz Limited is a live company located in nottingham, NG1 2AB with a Companies House number of 07496832. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2011, it's largest shareholder is the way ahead group limited with a 100% stake. Livebuzz Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.

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Livebuzz Limited Health Check

Pomanda's financial health check has awarded Livebuzz Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£7.4m)

£3.9m - Livebuzz Limited

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

2% - Livebuzz Limited

8% - Industry AVG

production

Production

with a gross margin of 85.1%, this company has a lower cost of product (51.5%)

85.1% - Livebuzz Limited

51.5% - Industry AVG

profitability

Profitability

an operating margin of 17.1% make it more profitable than the average company (3.6%)

17.1% - Livebuzz Limited

3.6% - Industry AVG

employees

Employees

with 44 employees, this is similar to the industry average (43)

44 - Livebuzz Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has a lower pay structure (£74.4k)

£39.8k - Livebuzz Limited

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88k, this is less efficient (£178.2k)

£88k - Livebuzz Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (52 days)

63 days - Livebuzz Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (33 days)

20 days - Livebuzz Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Livebuzz Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)

46 weeks - Livebuzz Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (64.8%)

68.2% - Livebuzz Limited

64.8% - Industry AVG

LIVEBUZZ LIMITED financials

EXPORTms excel logo

Livebuzz Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £1 million. According to their latest financial statements, Livebuzz Limited has 44 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jan 2021Nov 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover3,870,0002,716,0001,041,0001,851,6103,650,5443,731,5712,491,0902,157,8031,994,9261,740,340753,0982,026,591642,742
Other Income Or Grants0000000000000
Cost Of Sales577,000429,00060,000880,4331,783,9691,761,0141,142,626992,933928,744805,352337,890941,886304,571
Gross Profit3,293,0002,287,000981,000971,1771,866,5761,970,5571,348,4641,164,8701,066,182934,988415,2091,084,704338,171
Admin Expenses2,632,7522,128,499864,0001,420,3032,054,4161,495,3871,191,7341,216,847952,260924,632493,194958,406325,129
Operating Profit660,248158,501117,000-449,126-187,840475,170156,730-51,977113,92210,356-77,985126,29813,042
Interest Payable00010,3332,70803,7298,5595,1720000
Interest Receivable29,000003484563,6841,7807642,0141,4691,2671,18175
Pre-Tax Profit760,000130,000117,000-459,111-190,092478,854154,780-59,772110,76411,825-76,718127,47913,118
Tax-180,00035,000000-90,982-29,4080-22,153-2,4830-30,595-3,411
Profit After Tax580,000165,000117,000-459,111-190,092387,872125,372-59,77288,6119,342-76,71896,8849,707
Dividends Paid0000000000000
Retained Profit580,000165,000117,000-459,111-190,092387,872125,372-59,77288,6119,342-76,71896,8849,707
Employee Costs1,751,0001,463,000544,0001,880,5632,865,6842,307,0611,835,1301,723,6341,565,160645,987264,459716,419256,647
Number Of Employees443015304838323129125145
EBITDA*696,248192,501140,000-345,147-158,267511,825203,200396166,81044,099-52,363136,94314,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jan 2021Nov 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets95,00077,00037,00074,59476,82651,56975,511102,621125,365125,43570,36853,39315,628
Intangible Assets0001,9732,9883,4603,9324,4034,8755,3475,8186,2905,333
Investments & Other0050,00061,680105,000105,000105,000105,00000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets95,00077,00087,000138,247184,814160,029184,443212,024130,240130,78276,18659,68320,961
Stock & work in progress0005,901243,61700000000
Trade Debtors673,0001,007,00043,000111,942337,586458,129216,942186,853153,333193,240108,886262,89794,492
Group Debtors414,0000323,0000000000000
Misc Debtors64,000134,00025,000100,2984,8230051,61354,5580000
Cash1,907,0002,401,000182,000383,904312,802599,502382,883328,979282,272523,15864,424442,27630,032
misc current assets0000000000000
total current assets3,058,0003,542,000573,000602,045898,8281,057,631599,825567,445490,163716,398173,310705,173124,524
total assets3,153,0003,619,000660,000740,2921,083,6421,217,660784,268779,469620,403847,180249,496764,856145,485
Bank overdraft00054,256000000000
Bank loan0000000000000
Trade Creditors 32,00050,00023,00050,24689,211487,450368,459105,24556,105792,371215,266638,513129,819
Group/Directors Accounts1,792,0002,738,000132,00095,36577,11700011,4420000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities327,000409,000248,000454,905436,32400490,419264,8880000
total current liabilities2,151,0003,197,000403,000654,772602,652487,450368,459595,664332,435792,371215,266638,513129,819
loans000195,74488,78300114,750159,1410000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000147,911221,3820014,5933,35618,7514,959
provisions0000000000000
total long term liabilities000195,74488,783147,911221,382114,750159,14114,5933,35618,7514,959
total liabilities2,151,0003,197,000403,000850,516691,435635,361589,841710,414491,576806,964218,622657,264134,778
net assets1,002,000422,000257,000-110,224392,207582,299194,42769,055128,82740,21630,874107,59210,707
total shareholders funds1,002,000422,000257,000-66,904392,207582,299194,42769,055128,82740,21630,874107,59210,707
Dec 2023Dec 2022Dec 2021Jan 2021Nov 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit660,248158,501117,000-449,126-187,840475,170156,730-51,977113,92210,356-77,985126,29813,042
Depreciation36,00034,00023,000103,60629,10136,18345,99951,90152,41633,27225,15010,1981,488
Amortisation0003734724724714724724714724470
Tax-180,00035,000000-90,982-29,4080-22,153-2,4830-30,595-3,411
Stock00-243,617-237,716243,61700000000
Debtors10,000750,00048,591-130,169-115,720241,187-21,52430,57514,65184,354-154,011168,40594,492
Creditors-18,00027,000-66,211-38,965-398,239118,991263,21449,140-736,266577,105-423,247508,694129,819
Accruals and Deferred Income-82,000161,000-188,32418,581436,3240-490,419225,531264,8880000
Deferred Taxes & Provisions0000000000000
Cash flow from operations406,248-334,49980,4912,354-248,079298,647-31,889244,492-341,372534,367-321,599446,63746,446
Investing Activities
capital expenditure-54,000-74,00019,814-100,732-54,358-12,241-18,889-29,157-52,346-88,339-42,125-49,367-22,449
Change in Investments0-50,000-55,000-43,320000105,00000000
cash flow from investments-54,000-24,00074,814-57,412-54,358-12,241-18,889-134,157-52,346-88,339-42,125-49,367-22,449
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-946,0002,606,00054,88318,24877,11700-11,44211,4420000
Other Short Term Loans 0000000000000
Long term loans00-88,783106,96188,7830-114,750-44,391159,1410000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000-147,911-73,471221,3820-14,59311,237-15,39513,7924,959
share issue00-252,2070000000011,000
interest29,00000-9,985-2,2523,684-1,949-7,795-3,1581,4691,2671,18175
cash flow from financing-917,0002,606,000-286,107115,22415,737-69,787104,683-63,628152,83212,706-14,12814,9746,034
cash and cash equivalents
cash-494,0002,219,000-130,80271,102-286,700216,61953,90446,707-240,886458,734-377,852412,24430,032
overdraft00054,256000000000
change in cash-494,0002,219,000-130,80216,846-286,700216,61953,90446,707-240,886458,734-377,852412,24430,032

livebuzz limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Livebuzz Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for livebuzz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.

livebuzz limited Ownership

LIVEBUZZ LIMITED group structure

Livebuzz Limited has 1 subsidiary company.

Ultimate parent company

VIVENDI SA

#0019397

2 parents

LIVEBUZZ LIMITED

07496832

1 subsidiary

LIVEBUZZ LIMITED Shareholders

the way ahead group limited 100%

livebuzz limited directors

Livebuzz Limited currently has 4 directors. The longest serving directors include Mrs Leanne Lipscombe (Oct 2021) and Mr Robert Wilmshurst (Oct 2021).

officercountryagestartendrole
Mrs Leanne Lipscombe54 years Oct 2021- Director
Mr Robert Wilmshurst55 years Oct 2021- Director
Mr Simon Gillham69 years Oct 2021- Director
Mr Christian RuoffGermany60 years Jun 2024- Director

P&L

December 2023

turnover

3.9m

+42%

operating profit

660.2k

0%

gross margin

85.1%

+1.05%

turnover

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

Balance Sheet

December 2023

net assets

1m

+1.37%

total assets

3.2m

-0.13%

cash

1.9m

-0.21%

net assets

Total assets minus all liabilities

livebuzz limited company details

company number

07496832

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

VIVENDI SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

live buzz limited (August 2015)

experiential marketing limited (April 2012)

accountant

-

auditor

ERNST & YOUNG LLP

address

norfolk house, 47 upper parliament street, nottingham, NG1 2AB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

livebuzz 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 found 3 charges/mortgages relating to livebuzz limited. Currently there are 0 open charges and 3 have been satisfied in the past.

livebuzz limited 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 LIVEBUZZ LIMITED. This can take several minutes, an email will notify you when this has completed.

livebuzz limited Companies House Filings - See Documents

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