Live Manage Facilitate Limited

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live manage facilitate limited Company Information

Live

YoungMidRapid

Company Number

10006957

Website

Registered Address

210 price street price street, birkenhead, merseyside, CH41 3PS

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01516665300

Next Accounts Due

August 2024

Group Structure

View All

Directors

Lisa Foran7 Years

Shareholders

lmf holdco limited 100%

live manage facilitate limited Estimated Valuation

£6.3m - £15m

The estimated valuation range for live manage facilitate limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £6.3m to £15m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Live Manage Facilitate Limited is a live company located in merseyside, CH41 3PS with a Companies House number of 10006957. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2016, it's largest shareholder is lmf holdco limited with a 100% stake. Live Manage Facilitate Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Live Manage Facilitate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £15.4m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIVE MANAGE FACILITATE LIMITED group structure

Live Manage Facilitate Limited has no subsidiary companies.

Ultimate parent company

LIVE MANAGE FACILITATE LIMITED

10006957

LIVE MANAGE FACILITATE LIMITED Shareholders

lmf holdco limited

100%

Live Manage Facilitate Limited currently has 1 director, Mrs Lisa Foran serving since Feb 2017.

officer	country	age	start	end	role
Mrs Lisa Foran	England	44 years	Feb 2017	-	Director

EXPORT

Live Manage Facilitate Limited's latest turnover from November 2022 is estimated at £15.4 million and the company has net assets of £4 million. According to their latest financial statements, Live Manage Facilitate Limited has 51 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	15,394,171	7,412,516	6,976,314	3,531,109	2,202,174	2,108,203	789,389
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	13,344,438	6,434,610	6,022,754	3,030,900	1,871,556	1,782,801	658,423
Gross Profit	2,049,732	977,906	953,560	500,209	330,617	325,403	130,966
Admin Expenses	-1,203,207	289,610	396,535	383,345	206,105	196,424	35,729
Operating Profit	3,252,939	688,296	557,025	116,864	124,512	128,979	95,237
Interest Payable	0	0	13,710	18,642	3,471	0	0
Interest Receivable	44,882	578	335	837	329	354	94
Pre-Tax Profit	3,297,821	688,874	543,651	99,058	121,370	129,333	95,331
Tax	-626,586	-130,886	-103,294	-18,821	-23,060	-24,573	-19,066
Profit After Tax	2,671,235	557,988	440,357	80,237	98,310	104,760	76,265
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	2,671,235	557,988	440,357	80,237	98,310	104,760	76,265
Employee Costs	2,222,653	1,778,181	933,909	854,047	838,439	680,435	119,991
Number Of Employees	51	42	22	20	20	17	3
EBITDA*	3,368,359	720,013	610,801	215,538	151,317	142,740	95,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	376,711	394,750	347,678	334,566	228,222	37,822	44,772
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	376,711	394,750	347,678	334,566	228,222	37,822	44,772
Stock & work in progress	3,827,267	1,575,505	1,020,069	788,587	414,231	349,893	176,509
Trade Debtors	2,892,279	1,482,068	1,515,129	653,019	560,913	449,252	119,829
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	6,015	0	0
Cash	2,304,224	687,939	468,240	201,781	21,285	66,574	75,068
misc current assets	0	0	0	0	0	0	0
total current assets	9,023,770	3,745,512	3,003,438	1,643,387	1,002,444	865,719	371,406
total assets	9,400,481	4,140,262	3,351,116	1,977,953	1,230,666	903,541	416,178
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	5,277,921	2,662,342	2,285,935	1,095,313	424,671	660,320	233,107
Group/Directors Accounts	0	0	0	0	390	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	40,855	0	0
other current liabilities	0	0	0	0	171,216	0	0
total current liabilities	5,277,921	2,662,342	2,285,935	1,095,313	637,132	660,320	233,107
loans	0	0	0	449,500	102,856	0	0
hp & lease commitments	0	0	0	0	157,872	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	11,833	35,000	207,970	0	0	44,632	96,806
provisions	71,575	75,003	47,282	63,568	43,471	7,564	0
total long term liabilities	83,408	110,003	255,252	513,068	304,199	52,196	96,806
total liabilities	5,361,329	2,772,345	2,541,187	1,608,381	941,331	712,516	329,913
net assets	4,039,152	1,367,917	809,929	369,572	289,335	191,025	86,265
total shareholders funds	4,039,152	1,367,917	809,929	369,572	289,335	191,025	86,265

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	3,252,939	688,296	557,025	116,864	124,512	128,979	95,237
Depreciation	115,420	31,717	53,776	98,674	26,805	13,761	0
Amortisation	0	0	0	0	0	0	0
Tax	-626,586	-130,886	-103,294	-18,821	-23,060	-24,573	-19,066
Stock	2,251,762	555,436	231,482	374,356	64,338	173,384	176,509
Debtors	1,410,211	-33,061	862,110	86,091	117,676	329,423	119,829
Creditors	2,615,579	376,407	1,190,622	670,642	-235,649	427,213	233,107
Accruals and Deferred Income	0	0	0	-171,216	171,216	0	0
Deferred Taxes & Provisions	-3,428	27,721	-16,286	20,097	35,907	7,564	0
Cash flow from operations	1,691,951	470,880	588,251	255,793	-82,283	50,137	12,940
Investing Activities
capital expenditure	-97,381	-78,789	-66,888	-205,018	-217,205	-6,811	-44,772
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-97,381	-78,789	-66,888	-205,018	-217,205	-6,811	-44,772
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-390	390	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	-449,500	346,644	102,856	0	0
Hire Purchase and Lease Commitments	0	0	0	-198,727	198,727	0	0
other long term liabilities	-23,167	-172,970	207,970	0	-44,632	-52,174	96,806
share issue	0	0	0	0	0	0	10,000
interest	44,882	578	-13,375	-17,805	-3,142	354	94
cash flow from financing	21,715	-172,392	-254,905	129,722	254,199	-51,820	106,900
cash and cash equivalents
cash	1,616,285	219,699	266,459	180,496	-45,289	-8,494	75,068
overdraft	0	0	0	0	0	0	0
change in cash	1,616,285	219,699	266,459	180,496	-45,289	-8,494	75,068

P&L

November 2022

turnover

15.4m

+108%

operating profit

3.3m

gross margin

13.4%

+0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

+1.95%

total assets

9.4m

+1.27%

cash

2.3m

+2.35%

net assets

Total assets minus all liabilities

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company number

10006957

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2016

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

lmf services limited (August 2016)

incorporated

address

210 price street price street, birkenhead, merseyside, CH41 3PS

last accounts submitted

November 2022

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 found 2 charges/mortgages relating to live manage facilitate limited. Currently there are 1 open charges and 1 have been satisfied in the past.

live manage facilitate limited Company Information

live manage facilitate limited Estimated Valuation

live manage facilitate limited Estimated Valuation

live manage facilitate limited Estimated Valuation

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