live well collection ltd
live well collection ltd Company Information
Company Number
09332278
Website
-Registered Address
unit a 82 james carter road, mildenhall, suffolk, IP28 7DE
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jack knowles 90.4%
relevant apps limited 3.4%
View Alllive well collection ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVE WELL COLLECTION LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
live well collection ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVE WELL COLLECTION LTD at £0 based on an EBITDA of £-18.6k and a 4.8x industry multiple (adjusted for size and gross margin).
live well collection ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVE WELL COLLECTION LTD at £0 based on Net Assets of £-54.5k and 2.3x industry multiple (adjusted for liquidity).
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Live Well Collection Ltd Overview
Live Well Collection Ltd is a live company located in suffolk, IP28 7DE with a Companies House number of 09332278. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2014, it's largest shareholder is jack knowles with a 90.4% stake. Live Well Collection Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Live Well Collection Ltd Health Check
There is insufficient data available to calculate a health check for Live Well Collection Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (63.4%)
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- - Industry AVG
LIVE WELL COLLECTION LTD financials
Live Well Collection Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£54.5 thousand. According to their latest financial statements, we estimate that Live Well Collection Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,843 | 96,843 | 96,843 | 96,843 | 96,843 | 46,256 | 50,722 | 50,000 | 150,873 |
| Intangible Assets | 77,500 | 77,500 | 77,500 | 77,500 | 77,500 | 140,554 | 113,054 | 102,073 | 0 |
| Investments & Other | 0 | 0 | 65,000 | 65,000 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 174,343 | 174,343 | 239,343 | 239,343 | 174,344 | 186,811 | 163,776 | 152,073 | 150,873 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 35,702 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,276 | 2,276 | 156 | 6,016 | 24,750 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,582 | 17,008 | 0 |
| misc current assets | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 978 | 21,534 | 0 |
| total current assets | 65,000 | 67,299 | 2,299 | 156 | 6,016 | 24,750 | 2,560 | 38,542 | 35,702 |
| total assets | 239,343 | 241,642 | 241,642 | 239,499 | 180,360 | 211,561 | 166,336 | 190,615 | 186,575 |
| Bank overdraft | 5,969 | 4,861 | 3,507 | 4,951 | 6,348 | 5,007 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 9,330 | 4,606 | 2,676 | 2,676 | 2,676 | 2,676 | 71,574 |
| Group/Directors Accounts | 0 | 0 | 966 | 212 | 485 | 447 | 550 | 0 | 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 | 49,623 | 35,855 | 5,667 | 6,781 | 51,234 | 76,544 | 67,957 | 59,776 | 0 |
| total current liabilities | 55,592 | 40,716 | 19,470 | 16,550 | 60,743 | 84,674 | 71,183 | 62,452 | 71,574 |
| 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 | 238,266 | 238,266 | 238,266 | 221,523 | 171,636 | 124,605 | 116,757 | 128,093 | 115,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 238,266 | 238,266 | 238,266 | 221,523 | 171,636 | 124,605 | 116,757 | 128,093 | 115,000 |
| total liabilities | 293,858 | 278,982 | 257,736 | 238,073 | 232,379 | 209,279 | 187,940 | 190,545 | 186,574 |
| net assets | -54,515 | -37,340 | -16,094 | 1,426 | -52,019 | 2,282 | -21,604 | 70 | 1 |
| total shareholders funds | -54,515 | -37,340 | -16,094 | 1,426 | -52,019 | 2,282 | -21,604 | 70 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 12,466 | 12,466 | 361 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,299 | 0 | 2,143 | -5,860 | -18,734 | 24,750 | 0 | -35,702 | 35,702 |
| Creditors | 0 | -9,330 | 4,724 | 1,930 | 0 | 0 | 0 | -68,898 | 71,574 |
| Accruals and Deferred Income | 13,768 | 30,188 | -1,114 | -44,453 | -25,310 | 8,587 | 8,181 | 59,776 | 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 | -65,000 | 0 | 64,999 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -966 | 754 | -273 | 38 | -103 | 550 | 0 | 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 | 16,743 | 49,887 | 47,031 | 7,848 | -11,336 | 13,093 | 115,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,582 | -15,426 | 17,008 | 0 |
| overdraft | 1,108 | 1,354 | -1,444 | -1,397 | 1,341 | 5,007 | 0 | 0 | 0 |
| change in cash | -1,108 | -1,354 | 1,444 | 1,397 | -1,341 | -6,589 | -15,426 | 17,008 | 0 |
live well collection ltd Credit Report and Business Information
Live Well Collection Ltd Competitor Analysis
Perform a competitor analysis for live well collection ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in IP28 area or any other competitors across 12 key performance metrics.
live well collection ltd Ownership
LIVE WELL COLLECTION LTD group structure
Live Well Collection Ltd has no subsidiary companies.
Ultimate parent company
LIVE WELL COLLECTION LTD
09332278
live well collection ltd directors
Live Well Collection Ltd currently has 2 directors. The longest serving directors include Mr Jack Knowles (Nov 2014) and Mr Edward Simons (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Knowles | England | 36 years | Nov 2014 | - | Director |
| Mr Edward Simons | England | 78 years | Dec 2019 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-18.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-54.5k
+0.46%
total assets
239.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
live well collection ltd company details
company number
09332278
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
relevant mix limited (September 2024)
last accounts submitted
September 2023
address
unit a 82 james carter road, mildenhall, suffolk, IP28 7DE
accountant
-
auditor
-
live well collection 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 did not find charges/mortgages relating to live well collection ltd.
live well collection ltd Companies House Filings - See Documents
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