Pomanda estimates the enterprise value of BOOKING LIVE SOFTWARE LTD at £882.8k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).
booking live software ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BOOKING LIVE SOFTWARE LTD at £1.3m based on an EBITDA of £308.1k and a 4.23x industry multiple (adjusted for size and gross margin).
booking live software ltdEstimated Valuation
£219.9k
Pomanda estimates the enterprise value of BOOKING LIVE SOFTWARE LTD at £219.9k based on Net Assets of £106.2k and 2.07x industry multiple (adjusted for liquidity).
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Booking Live Software LtdOverview
Booking Live Software Ltd is a live company located in cardiff, CF24 5EA with a Companies House number of 09012100. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in April 2014, it's largest shareholder is
blackfinch ventures nominees ltd
with a 28.8% stake. Booking Live Software Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Booking Live Software Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.3m)
£1.3m - Booking Live Software Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.5%)
-29% - Booking Live Software Ltd
10.5% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Booking Live Software Ltd
55.5% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (3.9%)
24.5% - Booking Live Software Ltd
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Booking Live Software Ltd
43 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
£62.4k - Booking Live Software Ltd
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £314.7k, this is more efficient (£162.4k)
£314.7k - Booking Live Software Ltd
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (46 days)
78 days - Booking Live Software Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (16 days)
10 days - Booking Live Software Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Booking Live Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (20 weeks)
38 weeks - Booking Live Software Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (49.4%)
86.2% - Booking Live Software Ltd
49.4% - Industry AVG
BOOKING LIVE SOFTWARE LTD financials
EXPORT
Booking Live Software Ltd's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £106.2 thousand. According to their latest financial statements, Booking Live Software Ltd has 4 employees and maintains cash reserves of £495.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
1,258,642
1,240,742
1,624,445
3,466,732
4,079,725
1,413,634
1,450,609
928,014
831,334
400,838
Other Income Or Grants
Cost Of Sales
560,099
556,648
830,162
1,630,768
2,139,012
706,090
698,055
440,946
313,770
162,853
Gross Profit
698,544
684,094
794,283
1,835,964
1,940,713
707,544
752,554
487,068
517,564
237,986
Admin Expenses
390,400
987,670
1,875,024
2,225,022
2,535,272
775,605
972,318
627,853
533,533
140,205
Operating Profit
308,144
-303,576
-1,080,741
-389,058
-594,559
-68,061
-219,764
-140,785
-15,969
97,781
Interest Payable
3,573
5,337
2,335
3,935
8,713
5,733
4,470
3,115
Interest Receivable
23,125
21,763
5,963
633
347
308
909
533
564
296
Pre-Tax Profit
327,696
-287,150
-1,077,113
-388,425
-598,146
-76,466
-224,588
-144,722
-18,519
98,078
Tax
-81,924
-19,615
Profit After Tax
245,772
-287,150
-1,077,113
-388,425
-598,146
-76,466
-224,588
-144,722
-18,519
78,462
Dividends Paid
Retained Profit
245,772
-287,150
-1,077,113
-388,425
-598,146
-76,466
-224,588
-144,722
-18,519
78,462
Employee Costs
249,572
737,461
1,204,077
1,318,388
1,220,988
906,285
837,043
713,386
462,031
204,000
Number Of Employees
4
12
21
25
23
18
17
14
10
4
EBITDA*
308,144
-303,576
-1,060,048
-366,299
-592,311
-62,596
-214,629
-136,096
-12,119
100,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
41,225
58,085
74,952
5,023
8,841
11,747
12,238
12,646
Intangible Assets
3,833
8,943
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,225
61,918
83,895
5,023
8,841
11,747
12,238
12,646
Stock & work in progress
39,535
Trade Debtors
272,311
169,881
117,362
333,330
472,587
146,178
180,267
87,643
103,332
40,192
Group Debtors
Misc Debtors
75,025
179,457
230,272
79,842
30,800
Cash
495,397
385,565
581,669
610,858
655,851
38,251
43,965
319,525
107,186
118,571
misc current assets
total current assets
767,708
555,446
774,056
944,188
1,128,438
363,886
454,504
526,545
241,318
158,763
total assets
767,708
555,446
815,281
1,006,106
1,212,333
368,909
463,345
538,292
253,556
171,409
Bank overdraft
28,569
34,947
66,704
Bank loan
42,000
Trade Creditors
15,688
39,426
57,365
616,370
393,047
30,517
44,503
19,898
6,150
92,847
Group/Directors Accounts
other short term finances
62,500
33,333
50,000
hp & lease commitments
other current liabilities
617,223
620,617
543,606
193,248
196,339
152,696
91,530
total current liabilities
661,480
694,990
667,675
616,370
393,047
265,765
303,342
205,927
147,680
92,847
loans
87,000
66,667
13,889
45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,000
85,237
provisions
954
1,680
2,232
total long term liabilities
40,000
85,237
87,954
68,347
16,121
45,833
total liabilities
661,480
694,990
667,675
656,370
478,284
353,719
371,689
222,048
193,513
92,847
net assets
106,228
-139,544
147,606
349,736
734,049
15,190
91,656
316,244
60,043
78,562
total shareholders funds
106,228
-139,544
147,606
349,736
734,049
15,190
91,656
316,244
60,043
78,562
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
308,144
-303,576
-1,080,741
-389,058
-594,559
-68,061
-219,764
-140,785
-15,969
97,781
Depreciation
16,860
17,649
971
5,465
5,135
4,689
3,850
3,161
Amortisation
3,833
5,110
1,277
Tax
-81,924
-19,615
Stock
-39,535
39,535
Debtors
102,430
-22,506
-140,943
-139,257
146,952
-84,904
243,054
33,353
93,940
40,192
Creditors
-23,738
-17,939
-559,005
223,323
362,530
-13,986
24,605
13,748
-86,697
92,847
Accruals and Deferred Income
-3,394
77,011
543,606
-193,248
-3,091
43,643
61,166
91,530
Deferred Taxes & Provisions
-954
-726
-552
2,232
Cash flow from operations
96,658
-221,998
-934,504
-3,719
-570,935
4,505
-350,452
-131,838
-101,226
133,982
Investing Activities
capital expenditure
41,225
-782
-81,120
-1,647
-2,229
-4,198
-3,442
-15,807
Change in Investments
cash flow from investments
41,225
-782
-81,120
-1,647
-2,229
-4,198
-3,442
-15,807
Financing Activities
Bank loans
-42,000
42,000
Group/Directors Accounts
Other Short Term Loans
-62,500
29,167
-16,667
50,000
Long term loans
-87,000
20,333
52,778
-31,944
45,833
Hire Purchase and Lease Commitments
other long term liabilities
-40,000
-45,237
85,237
share issue
874,983
4,112
1,317,005
400,923
100
interest
19,552
16,426
3,628
633
-3,588
-8,405
-4,824
-3,937
-2,551
296
cash flow from financing
19,552
16,426
838,611
-40,492
1,269,654
-8,572
77,121
348,375
93,282
396
cash and cash equivalents
cash
109,832
-196,104
-29,189
-44,993
617,600
-5,714
-275,560
212,339
-11,385
118,571
overdraft
-6,378
-31,757
66,704
change in cash
116,210
-164,347
-95,893
-44,993
617,600
-5,714
-275,560
212,339
-11,385
118,571
booking live software ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for booking live software ltd. Get real-time insights into booking live software ltd's credit score, group structure and payment trends.
Perform a competitor analysis for booking live software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
booking live software ltd Ownership
BOOKING LIVE SOFTWARE LTD group structure
Booking Live Software Ltd has no subsidiary companies.
Ultimate parent company
BOOKING LIVE SOFTWARE LTD
09012100
BOOKING LIVE SOFTWARE LTD Shareholders
The largest shareholders in Booking Live Software Ltd include Blackfinch Ventures Nominees Ltd and Adam Vincent Morgan.
blackfinch ventures nominees ltd
28.77%
adam vincent morgan
21.4%
the summit group limited
21.11%
barry swaisland
11.12%
dbw investments (3) limited
10.44%
wcs nominees ltd
3.92%
dean mayer
2.16%
david dixon
0.43%
chris jones
0.43%
blackfinch holdings limited
0.21%
booking live software ltd directors
Booking Live Software Ltd currently has 3 directors.
The longest serving directors include
Mr Christopher Jones (Nov 2016) and
Mr Simon Barratt (Dec 2016).
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the maltings, east tyndall street, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
booking live software 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 2 charges/mortgages relating to booking live software ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
booking live software 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 BOOKING LIVE SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
booking live software ltdCompanies House Filings - See Documents
