liad limited
liad limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
sapphire house, 73 st margarets avenue, london, N20 9LD
Website
www.liad.co.illiad limited Estimated Valuation
Pomanda estimates the enterprise value of LIAD LIMITED at £565.6k based on a Turnover of £188.6k and 3x industry multiple (adjusted for size and gross margin).
liad limited Estimated Valuation
Pomanda estimates the enterprise value of LIAD LIMITED at £65.7k based on an EBITDA of £10.4k and a 6.35x industry multiple (adjusted for size and gross margin).
liad limited Estimated Valuation
Pomanda estimates the enterprise value of LIAD LIMITED at £80.8k based on Net Assets of £50.4k and 1.6x industry multiple (adjusted for liquidity).
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Liad Limited Overview
Liad Limited is a live company located in london, N20 9LD with a Companies House number of 09114621. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is erez mizrachi with a 100% stake. Liad Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.6k with rapid growth in recent years.
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Liad Limited Health Check
Pomanda's financial health check has awarded Liad Limited a 3 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
3 Regular
4 Weak
Size
annual sales of £188.6k, make it smaller than the average company (£852.3k)
- Liad Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (2.5%)
- Liad Limited
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Liad Limited
69.2% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (25.8%)
- Liad Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Liad Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Liad Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£188.6k)
- Liad Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liad Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Liad Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liad Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (9 weeks)
54 weeks - Liad Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (64.2%)
76.1% - Liad Limited
64.2% - Industry AVG
LIAD LIMITED financials
Liad Limited's latest turnover from July 2023 is estimated at £188.6 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Liad Limited has 1 employee and maintains cash reserves of £167.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,000 | 62,730 | 0 | 0 | 0 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 4,446 | 45,798 | -16,712 | -14,021 | -8,254 | ||||
| Tax | -691 | -1,236 | 0 | 0 | 0 | ||||
| Profit After Tax | 3,755 | 44,562 | -16,712 | -14,021 | -8,254 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 3,755 | 44,562 | -16,712 | -14,021 | -8,254 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,174 | 1,868 | 1,398 | 1,116 | 306 | 383 | 479 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 460,684 | 455,184 | 445,940 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,174 | 1,868 | 1,398 | 1,116 | 460,990 | 455,567 | 446,419 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 36,000 | 0 | 33,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,666 | 16,869 | 9,682 | 8,480 | 0 | 0 | 0 | 0 | 0 |
| Cash | 167,256 | 244,331 | 303,888 | 375,019 | 11,783 | 8,211 | 43,596 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,920 | 0 |
| total current assets | 208,922 | 261,200 | 349,570 | 383,499 | 44,783 | 8,211 | 43,596 | 445,020 | 0 |
| total assets | 211,096 | 263,068 | 350,968 | 384,615 | 505,773 | 463,778 | 490,015 | 445,020 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,853 | 103,804 | 205,861 | 233,358 | 376,275 | 380,378 | 394,840 | 402,561 | 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 | 127,799 | 123,895 | 123,415 | 141,827 | 123,823 | 122,287 | 117,350 | 50,613 | 0 |
| total current liabilities | 160,652 | 227,699 | 329,276 | 375,185 | 500,098 | 502,665 | 512,190 | 453,174 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 160,652 | 227,699 | 329,276 | 375,185 | 500,098 | 502,665 | 512,190 | 453,174 | 0 |
| net assets | 50,444 | 35,369 | 21,692 | 9,430 | 5,675 | -38,887 | -22,175 | -8,154 | 0 |
| total shareholders funds | 50,444 | 35,369 | 21,692 | 9,430 | 5,675 | -38,887 | -22,175 | -8,154 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 543 | 467 | 349 | 279 | 77 | 96 | 120 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -691 | -1,236 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,797 | -28,813 | 37,202 | -24,520 | 33,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,904 | 480 | -18,412 | 18,004 | 1,536 | 4,937 | 66,737 | 50,613 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -460,684 | 5,500 | 9,244 | 445,940 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -70,951 | -102,057 | -27,497 | -142,917 | -4,103 | -14,462 | -7,721 | 402,561 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | ||||||
| cash flow from financing | -142,917 | -4,103 | 402,661 | ||||||
| cash and cash equivalents | |||||||||
| cash | -77,075 | -59,557 | -71,131 | 363,236 | 3,572 | -35,385 | 43,496 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,075 | -59,557 | -71,131 | 363,236 | 3,572 | -35,385 | 43,496 | 100 | 0 |
liad limited Credit Report and Business Information
Liad Limited Competitor Analysis
Perform a competitor analysis for liad limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
liad limited Ownership
LIAD LIMITED group structure
Liad Limited has no subsidiary companies.
Ultimate parent company
LIAD LIMITED
09114621
liad limited directors
Liad Limited currently has 1 director, Mr Erez Mizrachi serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erez Mizrachi | United Kingdom | 63 years | Jul 2014 | - | Director |
P&L
July 2023turnover
188.6k
-1%
operating profit
9.8k
0%
gross margin
69.2%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
50.4k
+0.43%
total assets
211.1k
-0.2%
cash
167.3k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
liad limited company details
company number
09114621
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LACOME & CO
auditor
-
address
sapphire house, 73 st margarets avenue, london, N20 9LD
Bank
-
Legal Advisor
-
liad 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 liad limited.
liad 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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liad limited Companies House Filings - See Documents
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