liakada ltd
liakada ltd Company Information
Company Number
08095940
Website
-Registered Address
4 salamanca pl, suite 18, london, SE1 7HB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nicole Werner12 Years
Shareholders
nicole werner 100%
liakada ltd Estimated Valuation
Pomanda estimates the enterprise value of LIAKADA LTD at £20.5k based on a Turnover of £51.1k and 0.4x industry multiple (adjusted for size and gross margin).
liakada ltd Estimated Valuation
Pomanda estimates the enterprise value of LIAKADA LTD at £0 based on an EBITDA of £-827 and a 3.06x industry multiple (adjusted for size and gross margin).
liakada ltd Estimated Valuation
Pomanda estimates the enterprise value of LIAKADA LTD at £12.4k based on Net Assets of £4.8k and 2.57x industry multiple (adjusted for liquidity).
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Liakada Ltd Overview
Liakada Ltd is a live company located in london, SE1 7HB with a Companies House number of 08095940. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is nicole werner with a 100% stake. Liakada Ltd is a established, micro sized company, Pomanda has estimated its turnover at £51.1k with declining growth in recent years.
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Liakada Ltd Health Check
Pomanda's financial health check has awarded Liakada Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £51.1k, make it smaller than the average company (£4.4m)
- Liakada Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.3%)
- Liakada Ltd
6.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.6%)
- Liakada Ltd
37.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.7%)
- Liakada Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Liakada Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Liakada Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£165k)
- Liakada Ltd
£165k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (40 days)
- Liakada Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Liakada Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liakada Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liakada Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (61.7%)
51.1% - Liakada Ltd
61.7% - Industry AVG
LIAKADA LTD financials
Liakada Ltd's latest turnover from December 2023 is estimated at £51.1 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Liakada Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 605 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 7,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 605 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 0 | 0 |
| Trade Debtors | 6,918 | 6,837 | 0 | 5,521 | 5,047 | 4,087 | 1,519 | 3,001 | 0 | 15 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,959 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,524 | 1,952 | 3,113 | 2,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 589 | 0 | 0 | 1,039 |
| total current assets | 9,877 | 7,732 | 0 | 5,521 | 5,047 | 4,087 | 1,519 | 3,486 | 3,291 | 1,967 | 3,113 | 3,276 |
| total assets | 9,877 | 7,732 | 7,546 | 5,521 | 5,047 | 4,087 | 1,519 | 3,486 | 3,291 | 1,967 | 3,425 | 3,882 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 2,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,173 | 1,201 | 1,013 | 793 | 1,203 | 1,519 | 570 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 |
| provisions | 5,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,825 |
| total long term liabilities | 5,045 | 0 | 0 | 1,174 | 1,201 | 1,013 | 794 | 1,204 | 1,519 | 570 | 785 | 2,825 |
| total liabilities | 5,045 | 2,073 | 0 | 1,174 | 1,201 | 1,013 | 794 | 1,204 | 1,519 | 570 | 785 | 2,825 |
| net assets | 4,832 | 5,659 | 7,546 | 4,347 | 3,846 | 3,074 | 726 | 2,282 | 1,772 | 1,397 | 2,641 | 1,057 |
| total shareholders funds | 4,832 | 5,659 | 7,546 | 4,347 | 3,846 | 3,074 | 726 | 2,282 | 1,772 | 1,397 | 2,641 | 1,057 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | 178 | 0 | 0 | 0 |
| Debtors | 2,145 | 7,732 | -5,520 | 473 | 960 | 2,568 | -1,481 | 3,000 | -15 | 15 | 0 | 0 |
| Creditors | -2,073 | 2,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,173 | -28 | 188 | 220 | -410 | -316 | 949 | 570 | 0 | 0 |
| Deferred Taxes & Provisions | 5,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,825 | 2,825 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -784 | 784 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,524 | 572 | -1,161 | 875 | 2,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,524 | 572 | -1,161 | 875 | 2,237 |
liakada ltd Credit Report and Business Information
Liakada Ltd Competitor Analysis
Perform a competitor analysis for liakada ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
liakada ltd Ownership
LIAKADA LTD group structure
Liakada Ltd has no subsidiary companies.
Ultimate parent company
LIAKADA LTD
08095940
liakada ltd directors
Liakada Ltd currently has 1 director, Ms Nicole Werner serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicole Werner | Switzerland | 51 years | Jun 2012 | - | Director |
P&L
December 2023turnover
51.1k
+41%
operating profit
-827.5
0%
gross margin
16.8%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8k
-0.15%
total assets
9.9k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
liakada ltd company details
company number
08095940
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 salamanca pl, suite 18, london, SE1 7HB
Bank
-
Legal Advisor
-
liakada 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 liakada ltd.
liakada ltd Companies House Filings - See Documents
| date | description | view/download |
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