the live dept limited
the live dept limited Company Information
Company Number
09814387
Next Accounts
Jul 2025
Directors
Shareholders
jean-paul firmin
miss meggan alexander mckenzie
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o reynolds, ground floor windm, 127 - 128 windmill street, gravesend, kent, DA12 1BL
Website
the-live-dept.comthe live dept limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIVE DEPT LIMITED at £0 based on a Turnover of £36.3k and 0x industry multiple (adjusted for size and gross margin).
the live dept limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIVE DEPT LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
the live dept limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIVE DEPT LIMITED at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).
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The Live Dept Limited Overview
The Live Dept Limited is a live company located in gravesend, DA12 1BL with a Companies House number of 09814387. It operates in the dormant company sector, SIC Code 99999. Founded in October 2015, it's largest shareholder is jean-paul firmin with a 50% stake. The Live Dept Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.3k with healthy growth in recent years.
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The Live Dept Limited Health Check
Pomanda's financial health check has awarded The Live Dept Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £36.3k, make it smaller than the average company (£7m)
- The Live Dept Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- The Live Dept Limited
5.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.7%)
- The Live Dept Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Live Dept Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - The Live Dept Limited
57 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- The Live Dept Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£170.4k)
- The Live Dept Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- The Live Dept Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Live Dept Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Live Dept Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Live Dept Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Live Dept Limited
- - Industry AVG
THE LIVE DEPT LIMITED financials
The Live Dept Limited's latest turnover from October 2023 is estimated at £36.3 thousand and the company has net assets of £2. According to their latest financial statements, The Live Dept Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
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| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | |||
| total assets | 2 | 2 | 2 | 2 | 2 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
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| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 2 | 2 | 2 | 2 | 2 | |||
| total shareholders funds | 2 | 2 | 2 | 2 | 2 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2 | |||||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
the live dept limited Credit Report and Business Information
The Live Dept Limited Competitor Analysis
Perform a competitor analysis for the live dept limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
the live dept limited Ownership
THE LIVE DEPT LIMITED group structure
The Live Dept Limited has no subsidiary companies.
Ultimate parent company
THE LIVE DEPT LIMITED
09814387
the live dept limited directors
The Live Dept Limited currently has 1 director, Mr Jean Firmin serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Firmin | England | 56 years | Oct 2015 | - | Director |
P&L
October 2023turnover
36.3k
+25%
operating profit
0
0%
gross margin
18.4%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the live dept limited company details
company number
09814387
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
REYNOLDS
auditor
-
address
c/o reynolds, ground floor windm, 127 - 128 windmill street, gravesend, kent, DA12 1BL
Bank
-
Legal Advisor
-
the live dept 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 the live dept limited.
the live dept 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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the live dept limited Companies House Filings - See Documents
| date | description | view/download |
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