libertatum ltd
libertatum ltd Company Information
Company Number
08344850
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Shareholders
mark gill
jonathan gill
Group Structure
View All
Contact
Registered Address
44 long wood road, bristol, BS16 1FD
Website
-libertatum ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTATUM LTD at £716 based on a Turnover of £1.9k and 0.38x industry multiple (adjusted for size and gross margin).
libertatum ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTATUM LTD at £0 based on an EBITDA of £-1.2k and a 2.8x industry multiple (adjusted for size and gross margin).
libertatum ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTATUM LTD at £317.3k based on Net Assets of £135.1k and 2.35x industry multiple (adjusted for liquidity).
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Libertatum Ltd Overview
Libertatum Ltd is a live company located in bristol, BS16 1FD with a Companies House number of 08344850. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is mark gill with a 50% stake. Libertatum Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.9k with unknown growth in recent years.
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Libertatum Ltd Health Check
Pomanda's financial health check has awarded Libertatum Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£3.8m)
£1.9k - Libertatum Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Libertatum Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Libertatum Ltd
38.2% - Industry AVG
Profitability
an operating margin of -62.9% make it less profitable than the average company (5.7%)
-62.9% - Libertatum Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Libertatum Ltd
22 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Libertatum Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£152.6k)
£1.9k - Libertatum Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 26136 days, this is later than average (38 days)
26136 days - Libertatum Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Libertatum Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Libertatum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Libertatum Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Libertatum Ltd
- - Industry AVG
LIBERTATUM LTD financials
Libertatum Ltd's latest turnover from January 2024 is £1.9 thousand and the company has net assets of £135.1 thousand. According to their latest financial statements, Libertatum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,885 | 0 | 580 | 0 | 0 | 0 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -1,185 | -1,329 | -227 | -3,261 | -6,027 | -126 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | -36 | |||||
| Profit After Tax | -1,185 | -1,329 | -227 | -3,261 | -6,027 | -162 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -1,185 | -1,329 | -227 | -3,261 | -6,027 | -162 | |||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 134,981 | 136,166 | 137,496 | 137,722 | 140,982 | 149,144 | 148,421 | 0 | 366 | 0 | 11,949 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,388 | 41,883 | 17,609 | 11,953 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,961 | 109,763 | 93,530 | 66,391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,981 | 136,166 | 137,496 | 137,722 | 140,982 | 149,144 | 148,421 | 149,349 | 152,012 | 111,139 | 90,293 |
| total assets | 135,081 | 136,266 | 137,596 | 137,822 | 141,082 | 149,244 | 148,521 | 149,449 | 152,012 | 111,139 | 90,293 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 634 | 362 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 692 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390 | 9,669 | 8,165 | 18,073 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 634 | 362 | 2,298 | 10,361 | 8,165 | 18,073 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,234 | 362 | 2,298 | 10,361 | 8,165 | 18,073 |
| net assets | 135,081 | 136,266 | 137,596 | 137,822 | 141,082 | 148,010 | 148,159 | 147,151 | 141,651 | 102,974 | 72,220 |
| total shareholders funds | 135,081 | 136,266 | 137,596 | 137,822 | 141,082 | 148,010 | 148,159 | 147,151 | 141,651 | 102,974 | 72,220 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -36 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,185 | -1,330 | -226 | -3,260 | -8,162 | 723 | 121,033 | -14,861 | 24,640 | -6,293 | 23,902 |
| Creditors | 0 | 0 | 0 | 0 | -634 | 272 | 362 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -600 | 600 | -1,390 | -8,279 | 1,504 | -9,908 | 18,073 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -908 | 216 | 692 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | -1 | 1 | 1 | -901 | 13 | |||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -121,961 | 12,198 | 16,233 | 27,139 | 66,391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -121,961 | 12,198 | 16,233 | 27,139 | 66,391 |
libertatum ltd Credit Report and Business Information
Libertatum Ltd Competitor Analysis
Perform a competitor analysis for libertatum ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
libertatum ltd Ownership
LIBERTATUM LTD group structure
Libertatum Ltd has 1 subsidiary company.
Ultimate parent company
LIBERTATUM LTD
08344850
1 subsidiary
libertatum ltd directors
Libertatum Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Gill (Jan 2013) and Mr Mark Gill (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gill | England | 48 years | Jan 2013 | - | Director |
| Mr Mark Gill | England | 46 years | Jan 2013 | - | Director |
P&L
January 2024turnover
1.9k
0%
operating profit
-1.2k
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
135.1k
-0.01%
total assets
135.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
libertatum ltd company details
company number
08344850
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
44 long wood road, bristol, BS16 1FD
Bank
-
Legal Advisor
-
libertatum 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 libertatum ltd.
libertatum ltd 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.
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libertatum ltd Companies House Filings - See Documents
| date | description | view/download |
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