liveguard ltd
liveguard ltd Company Information
Company Number
08496197
Next Accounts
72 days late
Shareholders
miles woodhouse
mark naldrett
View AllGroup Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
1580 parkway, solent business park whiteley, fareham, hampshire, PO15 7AG
Website
http://glamex.co.ukliveguard ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVEGUARD LTD at £916.8k based on a Turnover of £1.9m and 0.49x industry multiple (adjusted for size and gross margin).
liveguard ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVEGUARD LTD at £0 based on an EBITDA of £0 and a 3.47x industry multiple (adjusted for size and gross margin).
liveguard ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVEGUARD LTD at £1.6m based on Net Assets of £814.4k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liveguard Ltd Overview
Liveguard Ltd is a live company located in fareham, PO15 7AG with a Companies House number of 08496197. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 2013, it's largest shareholder is miles woodhouse with a 26.4% stake. Liveguard Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Liveguard Ltd Health Check
Pomanda's financial health check has awarded Liveguard Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£11.8m)
- Liveguard Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)
- Liveguard Ltd
3.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (34.4%)
- Liveguard Ltd
34.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Liveguard Ltd
- - Industry AVG
Employees
with 7 employees, this is below the industry average (75)
- Liveguard Ltd
75 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Liveguard Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £268k, this is more efficient (£169.8k)
- Liveguard Ltd
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (66 days)
- Liveguard Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (50 days)
- Liveguard Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liveguard Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liveguard Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (42.6%)
8.9% - Liveguard Ltd
42.6% - Industry AVG
LIVEGUARD LTD financials
Liveguard Ltd's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £814.4 thousand. According to their latest financial statements, we estimate that Liveguard Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,770 | 239,770 | 239,770 | 239,770 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 620,340 | 349,150 | 268,768 | 171,072 | ||||||
| Total Fixed Assets | 239,770 | 239,770 | 239,770 | 239,770 | 620,340 | 349,150 | 268,768 | 171,072 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 654,327 | 654,327 | 655,192 | 655,162 | 894,999 | 895,077 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 35,035 | 80,027 | 7,116 | 30,464 | ||||||
| misc current assets | 239,770 | 239,770 | 239,770 | 239,770 | ||||||
| total current assets | 654,327 | 654,327 | 655,192 | 655,162 | 894,999 | 895,077 | 274,805 | 319,797 | 246,886 | 270,234 |
| total assets | 894,097 | 894,097 | 894,962 | 894,932 | 894,999 | 895,077 | 895,145 | 668,947 | 515,654 | 441,306 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 78,050 | 78,050 | 78,770 | 78,410 | 78,050 | 78,050 | 1 | 656 | 650 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 79,256 | 154,656 | ||||||||
| total current liabilities | 78,050 | 78,050 | 78,770 | 78,410 | 78,050 | 78,050 | 79,257 | 154,656 | 656 | 650 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 2,506 | 1,856 | ||||||||
| other liabilities | 1,690 | 1,690 | 1,690 | 1,690 | ||||||
| provisions | ||||||||||
| total long term liabilities | 1,690 | 1,690 | 1,690 | 1,690 | 2,506 | 1,856 | ||||
| total liabilities | 79,740 | 79,740 | 80,460 | 80,100 | 80,556 | 79,906 | 79,257 | 154,656 | 656 | 650 |
| net assets | 814,357 | 814,357 | 814,502 | 814,832 | 814,443 | 815,171 | 815,888 | 514,291 | 514,998 | 440,656 |
| total shareholders funds | 814,357 | 814,357 | 814,502 | 814,832 | 814,443 | 815,171 | 815,888 | 514,291 | 514,998 | 440,656 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -865 | 30 | -239,837 | -78 | 274,737 | 271,190 | 80,382 | 97,696 | 171,072 | |
| Creditors | -720 | 360 | 360 | 78,049 | 1 | -656 | 6 | 650 | ||
| Accruals and Deferred Income | -2,506 | 650 | -77,400 | -75,400 | 154,656 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1,690 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -35,035 | -44,992 | 72,911 | -23,348 | 30,464 | |||||
| overdraft | ||||||||||
| change in cash | -35,035 | -44,992 | 72,911 | -23,348 | 30,464 |
liveguard ltd Credit Report and Business Information
Liveguard Ltd Competitor Analysis
Perform a competitor analysis for liveguard ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
liveguard ltd Ownership
LIVEGUARD LTD group structure
Liveguard Ltd has 1 subsidiary company.
liveguard ltd directors
Liveguard Ltd currently has 3 directors. The longest serving directors include Mr Miles Woodhouse (Apr 2013) and Professor Khalid Al-Begain (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Woodhouse | United Kingdom | 51 years | Apr 2013 | - | Director |
| Professor Khalid Al-Begain | 63 years | Aug 2013 | - | Director | |
| Dr Alhad Kuwadekar | 41 years | Jan 2014 | - | Director |
P&L
April 2023turnover
1.9m
-5%
operating profit
0
0%
gross margin
22.8%
-7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
814.4k
0%
total assets
894.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
liveguard ltd company details
company number
08496197
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1580 parkway, solent business park whiteley, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
liveguard 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 liveguard ltd.
liveguard 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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liveguard ltd Companies House Filings - See Documents
| date | description | view/download |
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