liv in quarters limited
liv in quarters limited Company Information
Company Number
09978970
Website
www.livinquarters.co.ukRegistered Address
68 bloy street, bristol, somerset, BS5 6BA
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Norman Sinclair8 Years
Shareholders
norman sinclair 100%
liv in quarters limited Estimated Valuation
Pomanda estimates the enterprise value of LIV IN QUARTERS LIMITED at £51.4k based on a Turnover of £39.8k and 1.29x industry multiple (adjusted for size and gross margin).
liv in quarters limited Estimated Valuation
Pomanda estimates the enterprise value of LIV IN QUARTERS LIMITED at £0 based on an EBITDA of £-3k and a 4.62x industry multiple (adjusted for size and gross margin).
liv in quarters limited Estimated Valuation
Pomanda estimates the enterprise value of LIV IN QUARTERS LIMITED at £0 based on Net Assets of £-34.4k and 1.64x industry multiple (adjusted for liquidity).
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Liv In Quarters Limited Overview
Liv In Quarters Limited is a live company located in somerset, BS5 6BA with a Companies House number of 09978970. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2016, it's largest shareholder is norman sinclair with a 100% stake. Liv In Quarters Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.8k with low growth in recent years.
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Liv In Quarters Limited Health Check
Pomanda's financial health check has awarded Liv In Quarters Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.8k, make it smaller than the average company (£861.9k)
- Liv In Quarters Limited
£861.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Liv In Quarters Limited
6.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (44.5%)
- Liv In Quarters Limited
44.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (9.4%)
- Liv In Quarters Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Liv In Quarters Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Liv In Quarters Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£110.5k)
- Liv In Quarters Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Liv In Quarters Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (30 days)
- Liv In Quarters Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liv In Quarters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liv In Quarters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5118.4%, this is a higher level of debt than the average (78.4%)
5118.4% - Liv In Quarters Limited
78.4% - Industry AVG
LIV IN QUARTERS LIMITED financials
Liv In Quarters Limited's latest turnover from February 2024 is estimated at £39.8 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, Liv In Quarters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 486 | 608 | 761 | 761 | 262 | 128 | 160 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 486 | 608 | 761 | 761 | 262 | 128 | 160 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200 | 1,366 | 3,136 | 4,148 | 2,213 | 3,936 | 2,419 | 1,156 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200 | 1,366 | 3,136 | 4,148 | 2,213 | 3,936 | 2,419 | 1,156 |
| total assets | 686 | 1,974 | 3,897 | 4,909 | 2,475 | 4,064 | 2,579 | 1,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,742 | 33,374 | 31,164 | 12,193 | 11,041 | 7,477 | 6,637 | 6,536 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,742 | 33,374 | 31,164 | 12,193 | 11,041 | 7,477 | 6,637 | 6,536 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,112 | 33,374 | 31,164 | 12,193 | 11,041 | 7,477 | 6,637 | 6,536 |
| net assets | -34,426 | -31,400 | -27,267 | -7,284 | -8,566 | -3,413 | -4,058 | -5,380 |
| total shareholders funds | -34,426 | -31,400 | -27,267 | -7,284 | -8,566 | -3,413 | -4,058 | -5,380 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,166 | -1,770 | -1,012 | 1,935 | -1,723 | 1,517 | 1,263 | 1,156 |
| Creditors | -4,632 | 2,210 | 18,971 | 1,152 | 3,564 | 840 | 101 | 6,536 |
| Accruals and Deferred Income | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
liv in quarters limited Credit Report and Business Information
Liv In Quarters Limited Competitor Analysis
Perform a competitor analysis for liv in quarters limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
liv in quarters limited Ownership
LIV IN QUARTERS LIMITED group structure
Liv In Quarters Limited has no subsidiary companies.
Ultimate parent company
LIV IN QUARTERS LIMITED
09978970
liv in quarters limited directors
Liv In Quarters Limited currently has 1 director, Mr Norman Sinclair serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Sinclair | England | 57 years | Feb 2016 | - | Director |
P&L
February 2024turnover
39.8k
-24%
operating profit
-3k
0%
gross margin
13.6%
+4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-34.4k
+0.1%
total assets
686
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
liv in quarters limited company details
company number
09978970
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
68 bloy street, bristol, somerset, BS5 6BA
Bank
-
Legal Advisor
-
liv in quarters 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 liv in quarters limited.
liv in quarters limited Companies House Filings - See Documents
| date | description | view/download |
|---|
