livesey healthcare ltd
livesey healthcare ltd Company Information
Company Number
08598947
Next Accounts
Jun 2025
Shareholders
duaa healthcare ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
238 livesey branch road, blackburn, BB2 4QL
Website
www.liveseysolar.comlivesey healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVESEY HEALTHCARE LTD at £364.7k based on a Turnover of £688k and 0.53x industry multiple (adjusted for size and gross margin).
livesey healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVESEY HEALTHCARE LTD at £186.9k based on an EBITDA of £47.8k and a 3.91x industry multiple (adjusted for size and gross margin).
livesey healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVESEY HEALTHCARE LTD at £671.5k based on Net Assets of £273.3k and 2.46x industry multiple (adjusted for liquidity).
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Livesey Healthcare Ltd Overview
Livesey Healthcare Ltd is a live company located in blackburn, BB2 4QL with a Companies House number of 08598947. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2013, it's largest shareholder is duaa healthcare ltd with a 100% stake. Livesey Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £688k with healthy growth in recent years.
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Livesey Healthcare Ltd Health Check
Pomanda's financial health check has awarded Livesey Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £688k, make it in line with the average company (£667.4k)
- Livesey Healthcare Ltd
£667.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
- Livesey Healthcare Ltd
5.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Livesey Healthcare Ltd
38.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.6%)
- Livesey Healthcare Ltd
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Livesey Healthcare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Livesey Healthcare Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is more efficient (£48.1k)
- Livesey Healthcare Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (23 days)
- Livesey Healthcare Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (18 days)
- Livesey Healthcare Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
- Livesey Healthcare Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (111 weeks)
14 weeks - Livesey Healthcare Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a higher level of debt than the average (26.6%)
39.9% - Livesey Healthcare Ltd
26.6% - Industry AVG
LIVESEY HEALTHCARE LTD financials
Livesey Healthcare Ltd's latest turnover from September 2023 is estimated at £688 thousand and the company has net assets of £273.3 thousand. According to their latest financial statements, Livesey Healthcare Ltd has 6 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 6 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,733 | 19,094 | 23,196 | 25,859 | 16,985 | 21,230 | 26,201 | 31,721 | 37,022 | 46,278 |
| Intangible Assets | 290,712 | 313,530 | 180,000 | 195,000 | 210,000 | 225,000 | 240,000 | 255,000 | 270,000 | 285,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 306,445 | 332,624 | 203,196 | 220,859 | 226,985 | 246,230 | 266,201 | 286,721 | 307,022 | 331,278 |
| Stock & work in progress | 16,884 | 17,425 | 18,469 | 7,146 | 8,340 | 10,411 | 8,139 | 7,955 | 8,000 | 13,000 |
| Trade Debtors | 56,442 | 38,780 | 36,320 | 32,148 | 31,127 | 32,610 | 31,891 | 39,722 | 41,532 | 22,933 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,760 | 6,338 | 7,626 | 4,667 | 4,591 | 3,829 | 8,926 | 8,311 | 0 | 0 |
| Cash | 51,378 | 43,676 | 34,772 | 41,086 | 21,530 | 28,671 | 57,488 | 43,190 | 69,993 | 45,971 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,464 | 106,219 | 97,187 | 85,047 | 65,588 | 75,521 | 106,444 | 99,178 | 119,525 | 81,904 |
| total assets | 454,909 | 438,843 | 300,383 | 305,906 | 292,573 | 321,751 | 372,645 | 385,899 | 426,547 | 413,182 |
| 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 | 126,240 | 40,198 | 30,057 | 54,663 | 47,106 | 40,881 | 39,230 | 28,608 | 44,524 | 24,405 |
| Group/Directors Accounts | 0 | 35,594 | 0 | 0 | 44,033 | 128,283 | 0 | 0 | 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 | 55,369 | 107,836 | 28,206 | 30,782 | 22,123 | 22,167 | 21,675 | 26,764 | 0 | 0 |
| total current liabilities | 181,609 | 183,628 | 58,263 | 85,445 | 113,262 | 191,331 | 60,905 | 55,372 | 44,524 | 24,405 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 236,704 | 293,704 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,053 | 378,053 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 236,704 | 293,704 | 363,053 | 378,053 |
| total liabilities | 181,609 | 183,628 | 58,263 | 85,445 | 113,262 | 191,331 | 297,609 | 349,076 | 407,577 | 402,458 |
| net assets | 273,300 | 255,215 | 242,120 | 220,461 | 179,311 | 130,420 | 75,036 | 36,823 | 18,970 | 10,724 |
| total shareholders funds | 273,300 | 255,215 | 242,120 | 220,461 | 179,311 | 130,420 | 75,036 | 36,823 | 18,970 | 10,724 |
| Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,361 | 4,102 | 5,008 | 5,535 | 4,245 | 6,345 | 7,404 | 9,256 | 11,569 | |
| Amortisation | 22,818 | 22,817 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
| Tax | ||||||||||
| Stock | -541 | -1,044 | 11,323 | -1,194 | -2,071 | 2,272 | 184 | -45 | -5,000 | 13,000 |
| Debtors | 35,084 | 1,172 | 7,131 | 1,097 | -721 | -4,378 | -7,216 | 6,501 | 18,599 | 22,933 |
| Creditors | 86,042 | 10,141 | -24,606 | 7,557 | 6,225 | 1,651 | 10,622 | -15,916 | 20,119 | 24,405 |
| Accruals and Deferred Income | -52,467 | 79,630 | -2,576 | 8,659 | -44 | 492 | -5,089 | 26,764 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -35,594 | 35,594 | 0 | -44,033 | -84,250 | 128,283 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -236,704 | -57,000 | 293,704 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363,053 | -15,000 | 378,053 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 7,702 | 8,904 | -6,314 | 19,556 | -7,141 | -28,817 | 14,298 | -26,803 | 24,022 | 45,971 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,702 | 8,904 | -6,314 | 19,556 | -7,141 | -28,817 | 14,298 | -26,803 | 24,022 | 45,971 |
livesey healthcare ltd Credit Report and Business Information
Livesey Healthcare Ltd Competitor Analysis
Perform a competitor analysis for livesey healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB2 area or any other competitors across 12 key performance metrics.
livesey healthcare ltd Ownership
LIVESEY HEALTHCARE LTD group structure
Livesey Healthcare Ltd has no subsidiary companies.
Ultimate parent company
LIVESEY HEALTHCARE LTD
08598947
livesey healthcare ltd directors
Livesey Healthcare Ltd currently has 3 directors. The longest serving directors include Mr Mohammed Balal (Oct 2021) and Mr Ghulam Mahmood (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Balal | England | 33 years | Oct 2021 | - | Director |
| Mr Ghulam Mahmood | England | 32 years | Oct 2021 | - | Director |
| Mr Ijaz Ahmed | England | 52 years | Aug 2022 | - | Director |
P&L
September 2023turnover
688k
+75%
operating profit
21.6k
0%
gross margin
38.3%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
273.3k
+0.07%
total assets
454.9k
+0.04%
cash
51.4k
+0.18%
net assets
Total assets minus all liabilities
livesey healthcare ltd company details
company number
08598947
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
safatima ltd (August 2013)
accountant
-
auditor
-
address
238 livesey branch road, blackburn, BB2 4QL
Bank
-
Legal Advisor
-
livesey healthcare 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 found 1 charges/mortgages relating to livesey healthcare ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
livesey healthcare 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.
Click to start generating capital raising & share issue transactions for LIVESEY HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
livesey healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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