Pomanda estimates the enterprise value of LIBERTY2803 LIMITED at £251.8m based on a Turnover of £285.2m and 0.88x industry multiple (adjusted for size and gross margin).
liberty2803 limitedEstimated Valuation
£46.5m
Pomanda estimates the enterprise value of LIBERTY2803 LIMITED at £46.5m based on an EBITDA of £6.9m and a 6.75x industry multiple (adjusted for size and gross margin).
liberty2803 limitedEstimated Valuation
£88.8m
Pomanda estimates the enterprise value of LIBERTY2803 LIMITED at £88.8m based on Net Assets of £44.6m and 1.99x industry multiple (adjusted for liquidity).
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Liberty2803 LimitedOverview
Liberty2803 Limited is a live company located in wetherby, LS22 7GZ with a Companies House number of 07822956. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2011, it's largest shareholder is
stuart john moore
with a 73.1% stake. Liberty2803 Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£285.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Liberty2803 Limited a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £285.2m, make it larger than the average company (£21.1m)
£285.2m - Liberty2803 Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.8%)
-1% - Liberty2803 Limited
9.8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (33.2%)
21.4% - Liberty2803 Limited
33.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.8%)
2% - Liberty2803 Limited
5.8% - Industry AVG
Employees
with 646 employees, this is above the industry average (114)
646 - Liberty2803 Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Liberty2803 Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £441.5k, this is more efficient (£199.8k)
£441.5k - Liberty2803 Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (44 days)
57 days - Liberty2803 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (42 days)
119 days - Liberty2803 Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (45 days)
36 days - Liberty2803 Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Liberty2803 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (54.5%)
64.6% - Liberty2803 Limited
54.5% - Industry AVG
LIBERTY2803 LIMITED financials
EXPORT
Liberty2803 Limited's latest turnover from July 2024 is £285.2 million and the company has net assets of £44.6 million. According to their latest financial statements, Liberty2803 Limited has 646 employees and maintains cash reserves of £21.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
285,232,000
322,905,000
309,204,000
297,361,000
271,294,000
295,988,000
258,744,000
229,073,000
222,457,000
222,914,000
191,627,000
178,009,000
142,719,000
Other Income Or Grants
Cost Of Sales
224,223,000
249,481,000
236,600,000
229,306,000
206,631,000
227,326,000
201,079,000
176,063,000
172,638,000
176,356,000
152,147,000
140,517,000
113,144,000
Gross Profit
61,009,000
73,424,000
72,604,000
68,055,000
64,663,000
68,662,000
57,665,000
53,010,000
49,819,000
46,558,000
39,480,000
37,492,000
29,575,000
Admin Expenses
55,256,000
55,686,000
54,354,000
49,518,000
46,351,000
49,305,000
44,807,000
41,651,000
39,945,000
30,490,000
35,169,000
34,338,000
26,051,000
Operating Profit
5,753,000
17,738,000
18,250,000
18,537,000
18,312,000
19,357,000
12,858,000
11,359,000
9,874,000
16,068,000
4,311,000
3,154,000
3,524,000
Interest Payable
316,000
584,000
294,000
206,000
302,000
379,000
2,128,000
1,464,000
2,380,000
3,157,000
4,470,000
4,025,000
2,848,000
Interest Receivable
46,000
10,000
11,000
5,000
5,000
16,000
16,000
12,000
3,000
1,000
Pre-Tax Profit
5,483,000
17,154,000
29,397,000
19,793,000
18,020,000
18,989,000
10,735,000
9,900,000
7,510,000
12,927,000
-147,000
-868,000
677,000
Tax
-1,665,000
-3,913,000
-3,629,000
-3,963,000
-3,657,000
-3,825,000
-2,331,000
-2,142,000
-1,808,000
-792,000
-556,000
-445,000
-658,000
Profit After Tax
3,818,000
13,241,000
25,768,000
15,830,000
14,363,000
15,164,000
8,404,000
7,758,000
5,702,000
12,135,000
-703,000
-1,313,000
19,000
Dividends Paid
30,800,000
8,000,000
8,000,000
18,000,000
8,000,000
Retained Profit
3,818,000
13,241,000
-5,032,000
7,830,000
6,363,000
-2,836,000
404,000
7,758,000
5,702,000
12,135,000
-703,000
-1,313,000
19,000
Employee Costs
32,057,000
29,901,000
32,169,000
31,057,000
25,395,000
28,331,000
25,417,000
23,199,000
22,162,000
20,701,000
18,517,000
16,986,000
12,079,000
Number Of Employees
646
653
659
643
652
644
629
603
594
563
530
540
561
EBITDA*
6,882,000
18,898,000
19,388,000
19,711,000
19,440,000
20,447,000
13,972,000
12,462,000
10,384,000
17,286,000
5,491,000
4,311,000
4,365,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
2,017,000
2,268,000
2,234,000
1,894,000
1,747,000
1,891,000
1,912,000
1,868,000
1,948,000
2,069,000
2,265,000
2,375,000
2,472,000
Intangible Assets
4,790,000
5,451,000
6,113,000
6,916,000
7,591,000
8,265,000
8,940,000
9,614,000
10,289,000
10,963,000
11,637,000
12,312,000
12,746,000
Investments & Other
1,000
Debtors (Due After 1 year)
193,000
193,000
193,000
193,000
193,000
193,000
193,000
193,000
193,000
193,000
193,000
193,000
192,000
Total Fixed Assets
7,000,000
7,912,000
8,540,000
9,003,000
9,531,000
10,349,000
11,045,000
11,675,000
12,430,000
13,226,000
14,095,000
14,880,000
15,410,000
Stock & work in progress
22,631,000
25,339,000
23,156,000
16,181,000
11,554,000
14,366,000
11,818,000
11,383,000
10,983,000
10,878,000
10,419,000
9,620,000
10,308,000
Trade Debtors
45,102,000
49,911,000
52,785,000
51,452,000
44,225,000
47,865,000
43,494,000
41,053,000
37,132,000
41,671,000
39,879,000
33,073,000
35,180,000
Group Debtors
Misc Debtors
30,016,000
32,200,000
30,596,000
26,303,000
22,661,000
28,026,000
19,864,000
18,985,000
15,961,000
16,092,000
14,174,000
16,060,000
15,789,000
Cash
21,259,000
14,737,000
5,531,000
17,557,000
15,940,000
6,998,000
8,476,000
13,806,000
8,612,000
14,509,000
13,555,000
7,898,000
9,550,000
misc current assets
total current assets
119,008,000
122,187,000
112,068,000
111,493,000
94,380,000
97,255,000
83,652,000
85,227,000
72,688,000
83,150,000
78,027,000
66,651,000
70,827,000
total assets
126,008,000
130,099,000
120,608,000
120,496,000
103,911,000
107,604,000
94,697,000
96,902,000
85,118,000
96,376,000
92,122,000
81,531,000
86,237,000
Bank overdraft
Bank loan
Trade Creditors
73,163,000
77,225,000
77,254,000
72,867,000
61,206,000
74,681,000
61,108,000
56,633,000
48,513,000
50,936,000
45,380,000
42,485,000
41,008,000
Group/Directors Accounts
other short term finances
3,449,000
362,000
162,000
319,000
346,000
11,971,000
7,681,000
12,490,000
hp & lease commitments
other current liabilities
6,622,000
10,368,000
11,054,000
13,618,000
13,779,000
9,985,000
8,078,000
7,761,000
7,316,000
17,532,000
5,245,000
4,443,000
7,829,000
total current liabilities
79,785,000
87,593,000
91,757,000
86,485,000
74,985,000
85,028,000
69,186,000
64,556,000
56,148,000
68,814,000
62,596,000
54,609,000
61,327,000
loans
7,000,000
11,000,000
15,000,000
29,103,000
25,307,000
22,008,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,577,000
1,678,000
1,260,000
1,388,000
1,533,000
1,546,000
1,645,000
1,884,000
2,266,000
2,557,000
2,364,000
2,853,000
2,827,000
total long term liabilities
1,577,000
1,678,000
1,260,000
1,388,000
1,533,000
1,546,000
1,645,000
8,884,000
13,266,000
17,557,000
31,467,000
28,160,000
24,835,000
total liabilities
81,362,000
89,271,000
93,017,000
87,873,000
76,518,000
86,574,000
70,831,000
73,440,000
69,414,000
86,371,000
94,063,000
82,769,000
86,162,000
net assets
44,646,000
40,828,000
27,591,000
32,623,000
27,393,000
21,030,000
23,866,000
23,462,000
15,704,000
10,005,000
-1,941,000
-1,238,000
75,000
total shareholders funds
44,646,000
40,828,000
27,591,000
32,623,000
27,393,000
21,030,000
23,866,000
23,462,000
15,704,000
10,005,000
-1,941,000
-1,238,000
75,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
5,753,000
17,738,000
18,250,000
18,537,000
18,312,000
19,357,000
12,858,000
11,359,000
9,874,000
16,068,000
4,311,000
3,154,000
3,524,000
Depreciation
467,000
498,000
472,000
499,000
454,000
415,000
440,000
428,000
510,000
544,000
505,000
473,000
345,000
Amortisation
662,000
662,000
666,000
675,000
674,000
675,000
674,000
675,000
674,000
675,000
684,000
496,000
Tax
-1,665,000
-3,913,000
-3,629,000
-3,963,000
-3,657,000
-3,825,000
-2,331,000
-2,142,000
-1,808,000
-792,000
-556,000
-445,000
-658,000
Stock
-2,708,000
2,183,000
6,975,000
4,627,000
-2,812,000
2,548,000
435,000
400,000
105,000
459,000
799,000
-688,000
10,308,000
Debtors
-6,993,000
-1,270,000
5,626,000
10,869,000
-9,005,000
12,533,000
3,320,000
6,945,000
-4,670,000
3,710,000
4,920,000
-1,835,000
51,161,000
Creditors
-4,062,000
-29,000
4,387,000
11,661,000
-13,475,000
13,573,000
4,475,000
8,120,000
-2,423,000
5,556,000
2,895,000
1,477,000
41,008,000
Accruals and Deferred Income
-3,746,000
-686,000
-2,564,000
-161,000
3,794,000
1,907,000
317,000
445,000
-10,216,000
12,287,000
802,000
-3,386,000
7,829,000
Deferred Taxes & Provisions
-101,000
418,000
-128,000
-145,000
-13,000
-99,000
-239,000
-382,000
-291,000
193,000
-489,000
26,000
2,827,000
Cash flow from operations
7,009,000
13,775,000
4,853,000
11,607,000
17,906,000
16,922,000
12,439,000
11,158,000
211,000
30,361,000
2,424,000
4,506,000
-6,098,000
Investing Activities
capital expenditure
-484,000
-376,000
-399,000
-345,000
-383,000
-363,000
-182,000
Change in Investments
-1,000
1,000
cash flow from investments
-484,000
-376,000
-398,000
-346,000
-383,000
-363,000
-182,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,449,000
3,449,000
-362,000
362,000
-162,000
-157,000
-27,000
-11,625,000
4,290,000
-4,809,000
12,490,000
Long term loans
-7,000,000
-4,000,000
-4,000,000
-14,103,000
3,796,000
3,299,000
22,008,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,000
-2,600,000
-3,000
-189,000
56,000
interest
-270,000
-584,000
-294,000
-206,000
-292,000
-368,000
-2,123,000
-1,459,000
-2,364,000
-3,141,000
-4,458,000
-4,022,000
-2,847,000
cash flow from financing
-270,000
-4,037,000
3,155,000
-2,806,000
-654,000
-6,000
-9,285,000
-5,616,000
-6,394,000
-29,058,000
3,628,000
-5,532,000
31,707,000
cash and cash equivalents
cash
6,522,000
9,206,000
-12,026,000
1,617,000
8,942,000
-1,478,000
-5,330,000
5,194,000
-5,897,000
954,000
5,657,000
-1,652,000
9,550,000
overdraft
change in cash
6,522,000
9,206,000
-12,026,000
1,617,000
8,942,000
-1,478,000
-5,330,000
5,194,000
-5,897,000
954,000
5,657,000
-1,652,000
9,550,000
liberty2803 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liberty2803 limited. Get real-time insights into liberty2803 limited's credit score, group structure and payment trends.
Perform a competitor analysis for liberty2803 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in LS22 area or any other competitors across 12 key performance metrics.
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liberty2803 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 6 charges/mortgages relating to liberty2803 limited. Currently there are 1 open charges and 5 have been satisfied in the past.
liberty2803 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 LIBERTY2803 LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty2803 limitedCompanies House Filings - See Documents
