livestax limited
livestax limited Company Information
Company Number
08492698
Website
https://livestax.comRegistered Address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Mark Howell11 Years
Shareholders
mark howell 77%
peter david nagle 11.5%
View Alllivestax limited Estimated Valuation
Pomanda estimates the enterprise value of LIVESTAX LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
livestax limited Estimated Valuation
Pomanda estimates the enterprise value of LIVESTAX LIMITED at £0 based on an EBITDA of £-18.9k and a 5.3x industry multiple (adjusted for size and gross margin).
livestax limited Estimated Valuation
Pomanda estimates the enterprise value of LIVESTAX LIMITED at £116.1k based on Net Assets of £307.2k and 0.38x industry multiple (adjusted for liquidity).
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Livestax Limited Overview
Livestax Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 08492698. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2013, it's largest shareholder is mark howell with a 77% stake. Livestax Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Livestax Limited Health Check
Pomanda's financial health check has awarded Livestax Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Livestax Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)
- Livestax Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Livestax Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Livestax Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Livestax Limited
- - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Livestax Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Livestax Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Livestax Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Livestax Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Livestax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Livestax Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (59%)
- - Livestax Limited
- - Industry AVG
LIVESTAX LIMITED financials
Livestax Limited's latest turnover from September 2023 is 0 and the company has net assets of £307.2 thousand. According to their latest financial statements, we estimate that Livestax Limited has 1 employee and maintains cash reserves of £434.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 422 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -18,925 | -7,408 | -14,350 | -619,529 | ||||||
| Interest Payable | 611,784 | 59,859 | 0 | 0 | 0 | |||||
| Interest Receivable | 781,208 | 135,392 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 150,499 | 68,125 | -17,601 | 50,650 | 875,135 | |||||
| Tax | -22,585 | 0 | 0 | 0 | -251,143 | |||||
| Profit After Tax | 127,914 | 68,125 | -17,601 | 50,650 | 623,992 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 127,914 | 68,125 | -17,601 | 50,650 | 623,992 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | ||||||||
| EBITDA* | -18,925 | -7,408 | -11,793 | -616,972 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,559 | 5,116 | 7,673 | 10,230 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,143 | 176,512 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 124,154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 124,154 | 2,559 | 5,116 | 7,673 | 261,373 | 176,512 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,800,000 | 30,159,285 | 7,262,168 | 0 | 128,442 | 53,865 | 1,973 | 15,155 | 2,548 | 21,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 434,259 | 1,708,122 | 1,467 | 626 | 263 | 884 | 1,738 | 31,601 | 15,302 | 138,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,234,259 | 31,867,407 | 7,263,635 | 626 | 128,705 | 54,749 | 3,711 | 46,756 | 17,850 | 159,814 |
| total assets | 24,234,259 | 31,867,407 | 7,263,635 | 124,780 | 131,264 | 59,865 | 11,384 | 308,129 | 194,362 | 159,814 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 433,347 | 7,848,082 | 0 | 6,506 | 98,279 | 9,279 | 7,448 | 10,745 | 152,810 | 119,310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,852 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 7,152,500 | 0 | 0 | 0 | 4,000 | 8,301 | 0 | 0 |
| total current liabilities | 433,347 | 7,848,082 | 7,152,500 | 6,506 | 98,279 | 9,279 | 11,448 | 207,898 | 152,810 | 119,310 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724,287 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,493,738 | 23,840,065 | 0 | 0 | 0 | 0 | 0 | 0 | 49,600 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,493,738 | 23,840,065 | 0 | 0 | 0 | 0 | 0 | 724,287 | 49,600 | 0 |
| total liabilities | 23,927,085 | 31,688,147 | 7,152,500 | 6,506 | 98,279 | 9,279 | 11,448 | 932,185 | 202,410 | 119,310 |
| net assets | 307,174 | 179,260 | 111,135 | 118,274 | 32,985 | 50,586 | -64 | -624,056 | -8,048 | 40,504 |
| total shareholders funds | 307,174 | 179,260 | 111,135 | 118,274 | 32,985 | 50,586 | -64 | -624,056 | -8,048 | 40,504 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -18,925 | -7,408 | -14,350 | -619,529 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,557 | 2,557 | 2,557 | 2,577 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22,585 | 0 | 0 | 0 | -251,143 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,359,285 | 22,897,117 | 7,138,014 | -4,288 | 74,577 | 51,892 | -13,182 | 12,607 | -19,202 | 21,750 |
| Creditors | -7,414,735 | 7,848,082 | -6,506 | -91,773 | 89,000 | 1,831 | -3,297 | -142,065 | 33,500 | 119,310 |
| Accruals and Deferred Income | 0 | -7,152,500 | 7,152,500 | 0 | 0 | -4,000 | -4,301 | 8,301 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,096,960 | -22,208,943 | -65,854 | -862,531 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -251,143 | 74,631 | 176,512 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -188,852 | 188,852 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -724,287 | 724,287 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -346,327 | 23,840,065 | 0 | 0 | 0 | 0 | 0 | -49,600 | 49,600 | 0 |
| share issue | ||||||||||
| interest | 169,424 | 75,533 | 0 | 0 | 0 | |||||
| cash flow from financing | -176,903 | 23,915,598 | 0 | 0 | -913,139 | |||||
| cash and cash equivalents | ||||||||||
| cash | -1,273,863 | 1,706,655 | 841 | 363 | -621 | -854 | -29,863 | 16,299 | -122,762 | 138,064 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,273,863 | 1,706,655 | 841 | 363 | -621 | -854 | -29,863 | 16,299 | -122,762 | 138,064 |
livestax limited Credit Report and Business Information
Livestax Limited Competitor Analysis
Perform a competitor analysis for livestax limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SL9 area or any other competitors across 12 key performance metrics.
livestax limited Ownership
LIVESTAX LIMITED group structure
Livestax Limited has no subsidiary companies.
Ultimate parent company
LIVESTAX LIMITED
08492698
livestax limited directors
Livestax Limited currently has 1 director, Mr Mark Howell serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Howell | England | 57 years | Apr 2013 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-18.9k
+155%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
307.2k
+0.71%
total assets
24.2m
-0.24%
cash
434.3k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
livestax limited company details
company number
08492698
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
accountant
-
auditor
-
livestax 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 did not find charges/mortgages relating to livestax limited.
livestax limited Companies House Filings - See Documents
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