liathuch limited
liathuch limited Company Information
Company Number
08869121
Next Accounts
Feb 2025
Directors
-
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 69 -70 long lane, london, EC1A 9EJ
Website
-liathuch limited Estimated Valuation
Pomanda estimates the enterprise value of LIATHUCH LIMITED at £56.5k based on a Turnover of £102.8k and 0.55x industry multiple (adjusted for size and gross margin).
liathuch limited Estimated Valuation
Pomanda estimates the enterprise value of LIATHUCH LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
liathuch limited Estimated Valuation
Pomanda estimates the enterprise value of LIATHUCH LIMITED at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).
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Liathuch Limited Overview
Liathuch Limited is a dissolved company that was located in london, EC1A 9EJ with a Companies House number of 08869121. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder was unknown. The last turnover for Liathuch Limited was estimated at £102.8k.
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Liathuch Limited Health Check
Pomanda's financial health check has awarded Liathuch Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£2.3m)
£102.8k - Liathuch Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
14% - Liathuch Limited
4.7% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Liathuch Limited
37.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liathuch Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Liathuch Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Liathuch Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£136.9k)
£102.8k - Liathuch Limited
£136.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liathuch Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liathuch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liathuch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (21 weeks)
52 weeks - Liathuch Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.1%)
100% - Liathuch Limited
65.1% - Industry AVG
LIATHUCH LIMITED financials
Liathuch Limited's latest turnover from June 2019 is £102.8 thousand and the company has net assets of 0. According to their latest financial statements, Liathuch Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Turnover | 102,800 | 92,650 | 84,100 | 69,288 | 27,149 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 0 | -3,380 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 3,380 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* | 0 | -3,380 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 163 |
| Cash | 8,094 | 6,491 | 6,467 | 5,930 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,094 | 6,491 | 6,467 | 5,930 | 163 |
| total assets | 8,094 | 6,491 | 6,467 | 5,930 | 163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,034 | 1,151 | 0 | 68 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,094 | 5,457 | 5,316 | 5,930 | 95 |
| total current liabilities | 8,094 | 6,491 | 6,467 | 5,930 | 163 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,094 | 6,491 | 6,467 | 5,930 | 163 |
| net assets | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | -3,380 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -163 | 163 |
| Creditors | -1,034 | -117 | 1,151 | -68 | 68 |
| Accruals and Deferred Income | 2,637 | 141 | -614 | 5,835 | 95 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,603 | -3,356 | 537 | 5,930 | 0 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 3,380 | 0 | 0 | 0 |
| cash flow from financing | 0 | 3,380 | 0 | 0 | 0 |
| cash and cash equivalents | |||||
| cash | 1,603 | 24 | 537 | 5,930 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,603 | 24 | 537 | 5,930 | 0 |
liathuch limited Credit Report and Business Information
Liathuch Limited Competitor Analysis
Perform a competitor analysis for liathuch limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
liathuch limited Ownership
LIATHUCH LIMITED group structure
Liathuch Limited has no subsidiary companies.
Ultimate parent company
LIATHUCH LIMITED
08869121
liathuch limited directors
Liathuch Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2019turnover
102.8k
+11%
operating profit
0
-100%
gross margin
37.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
0
0%
total assets
8.1k
+0.25%
cash
8.1k
+0.25%
net assets
Total assets minus all liabilities
liathuch limited company details
company number
08869121
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
1st floor 69 -70 long lane, london, EC1A 9EJ
Bank
-
Legal Advisor
-
liathuch 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 liathuch limited.
liathuch limited 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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liathuch limited Companies House Filings - See Documents
| date | description | view/download |
|---|
