live experiences limited
live experiences limited Company Information
Company Number
09083997
Next Accounts
Feb 2025
Shareholders
the consumer engagement group limited
leyton ede
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
3rd floor 21 perrymount road, haywards heath, west sussex, RH16 3TP
Website
www.live.agencylive experiences limited Estimated Valuation
Pomanda estimates the enterprise value of LIVE EXPERIENCES LIMITED at £343.9k based on a Turnover of £773.2k and 0.44x industry multiple (adjusted for size and gross margin).
live experiences limited Estimated Valuation
Pomanda estimates the enterprise value of LIVE EXPERIENCES LIMITED at £0 based on an EBITDA of £-177.7k and a 3.02x industry multiple (adjusted for size and gross margin).
live experiences limited Estimated Valuation
Pomanda estimates the enterprise value of LIVE EXPERIENCES LIMITED at £313.9k based on Net Assets of £171k and 1.84x industry multiple (adjusted for liquidity).
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Live Experiences Limited Overview
Live Experiences Limited is a live company located in west sussex, RH16 3TP with a Companies House number of 09083997. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2014, it's largest shareholder is the consumer engagement group limited with a 68.5% stake. Live Experiences Limited is a established, small sized company, Pomanda has estimated its turnover at £773.2k with rapid growth in recent years.
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Live Experiences Limited Health Check
Pomanda's financial health check has awarded Live Experiences Limited a 3.5 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
4 Regular
5 Weak
Size
annual sales of £773.2k, make it smaller than the average company (£7.9m)
- Live Experiences Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (3.3%)
- Live Experiences Limited
3.3% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Live Experiences Limited
42.7% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (5.3%)
- Live Experiences Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Live Experiences Limited
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Live Experiences Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£177.4k)
- Live Experiences Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (60 days)
- Live Experiences Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
- Live Experiences Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Live Experiences Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (17 weeks)
47 weeks - Live Experiences Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a similar level of debt than the average (67%)
67.1% - Live Experiences Limited
67% - Industry AVG
LIVE EXPERIENCES LIMITED financials
Live Experiences Limited's latest turnover from May 2023 is estimated at £773.2 thousand and the company has net assets of £171 thousand. According to their latest financial statements, Live Experiences Limited has 4 employees and maintains cash reserves of £298.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,471 | 6,825 | 3,573 | 2,396 | 5,504 | 8,613 | 11,931 | 14,503 | 18,413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,471 | 6,825 | 3,573 | 2,396 | 5,504 | 8,613 | 11,931 | 14,503 | 18,413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,698 | 272,025 | 376,102 | 8,078 | 173,853 | 362,971 | 136,895 | 215,327 | 336,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,751 | 123,501 | 7,878 | 0 | 0 | 30,670 | 2,437 | 853 | 0 |
| Cash | 298,500 | 342,627 | 266,127 | 317,338 | 112,226 | 88,410 | 320,260 | 325,249 | 41,784 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 514,949 | 738,153 | 650,107 | 325,416 | 286,079 | 482,051 | 459,592 | 541,429 | 378,389 |
| total assets | 519,420 | 744,978 | 653,680 | 327,812 | 291,583 | 490,664 | 471,523 | 555,932 | 396,802 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,531 | 20,007 | 30,631 | 4,533 | 13,152 | 36,504 | 7,899 | 31,726 | 328,369 |
| Group/Directors Accounts | 53,810 | 54,890 | 58,577 | 61,576 | 60,484 | 89,120 | 162,062 | 160,053 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 247,262 | 288,465 | 342,532 | 115,881 | 113,992 | 200,815 | 124,195 | 267,001 | 0 |
| total current liabilities | 327,603 | 373,362 | 441,740 | 181,990 | 187,628 | 326,439 | 294,156 | 458,780 | 328,369 |
| loans | 20,000 | 30,000 | 40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 849 | 1,297 | 679 | 455 | 1,046 | 2,366 | 2,366 | 2,900 | 0 |
| total long term liabilities | 20,849 | 31,297 | 40,679 | 50,455 | 1,046 | 2,366 | 2,366 | 2,900 | 0 |
| total liabilities | 348,452 | 404,659 | 482,419 | 232,445 | 188,674 | 328,805 | 296,522 | 461,680 | 328,369 |
| net assets | 170,968 | 340,319 | 171,261 | 95,367 | 102,909 | 161,859 | 175,001 | 94,252 | 68,433 |
| total shareholders funds | 170,968 | 340,319 | 171,261 | 95,367 | 102,909 | 161,859 | 175,001 | 94,252 | 68,433 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,354 | 2,425 | 2,561 | 3,108 | 3,109 | 7,908 | 7,282 | 6,287 | 6,137 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -179,077 | 11,546 | 375,902 | -165,775 | -219,788 | 254,309 | -76,848 | -120,425 | 336,605 |
| Creditors | -3,476 | -10,624 | 26,098 | -8,619 | -23,352 | 28,605 | -23,827 | -296,643 | 328,369 |
| Accruals and Deferred Income | -41,203 | -54,067 | 226,651 | 1,889 | -86,823 | 76,620 | -142,806 | 267,001 | 0 |
| Deferred Taxes & Provisions | -448 | 618 | 224 | -591 | -1,320 | 0 | -534 | 2,900 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -1,080 | -3,687 | -2,999 | 1,092 | -28,636 | -72,942 | 2,009 | 160,053 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -44,127 | 76,500 | -51,211 | 205,112 | 23,816 | -231,850 | -4,989 | 283,465 | 41,784 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,127 | 76,500 | -61,211 | 205,112 | 23,816 | -231,850 | -4,989 | 283,465 | 41,784 |
live experiences limited Credit Report and Business Information
Live Experiences Limited Competitor Analysis
Perform a competitor analysis for live experiences limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH16 area or any other competitors across 12 key performance metrics.
live experiences limited Ownership
LIVE EXPERIENCES LIMITED group structure
Live Experiences Limited has no subsidiary companies.
Ultimate parent company
1 parent
LIVE EXPERIENCES LIMITED
09083997
live experiences limited directors
Live Experiences Limited currently has 3 directors. The longest serving directors include Mr Leyton Ede (Jun 2014) and Mr Paul Ephremsen (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leyton Ede | England | 50 years | Jun 2014 | - | Director |
| Mr Paul Ephremsen | 56 years | Jun 2014 | - | Director | |
| Mr Paul Soanes | England | 55 years | Jun 2014 | - | Director |
P&L
May 2023turnover
773.2k
-23%
operating profit
-180.1k
0%
gross margin
42.8%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
171k
-0.5%
total assets
519.4k
-0.3%
cash
298.5k
-0.13%
net assets
Total assets minus all liabilities
live experiences limited company details
company number
09083997
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
3rd floor 21 perrymount road, haywards heath, west sussex, RH16 3TP
Bank
-
Legal Advisor
-
live experiences 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 live experiences limited.
live experiences 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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live experiences limited Companies House Filings - See Documents
| date | description | view/download |
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