Pomanda estimates the enterprise value of LIVERY SCHOOLS LINK LIMITED at £80.8k based on a Turnover of £169.8k and 0.48x industry multiple (adjusted for size and gross margin).
livery schools link limitedEstimated Valuation
£68.2k
Pomanda estimates the enterprise value of LIVERY SCHOOLS LINK LIMITED at £68.2k based on an EBITDA of £15k and a 4.55x industry multiple (adjusted for size and gross margin).
livery schools link limitedEstimated Valuation
£50.3k
Pomanda estimates the enterprise value of LIVERY SCHOOLS LINK LIMITED at £50.3k based on Net Assets of £44.4k and 1.13x industry multiple (adjusted for liquidity).
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Livery Schools Link LimitedOverview
Livery Schools Link Limited is a converted/closed company that was located in london, EC4V 2AN with a Companies House number of 10029749. It operated in the non-trading company sector, SIC Code 74990. Founded in February 2016, it's largest shareholder was
unknown.
The last turnover for Livery Schools Link Limited was estimated at £169.8k.
Pomanda's financial health check has awarded Livery Schools Link Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £169.8k, make it smaller than the average company (£2.6m)
£169.8k - Livery Schools Link Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (0.8%)
33% - Livery Schools Link Limited
0.8% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Livery Schools Link Limited
31.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.8%)
-3.3% - Livery Schools Link Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Livery Schools Link Limited
29 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Livery Schools Link Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£118.8k)
£84.9k - Livery Schools Link Limited
£118.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Livery Schools Link Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Livery Schools Link Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Livery Schools Link Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 310 weeks, this is more cash available to meet short term requirements (42 weeks)
310 weeks - Livery Schools Link Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (51.6%)
8% - Livery Schools Link Limited
51.6% - Industry AVG
LIVERY SCHOOLS LINK LIMITED financials
EXPORT
Livery Schools Link Limited's latest turnover from March 2021 is £169.8 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, we estimate that Livery Schools Link Limited has 2 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
169,772
21,060
29,390
72,080
135,282
Other Income Or Grants
Cost Of Sales
115,696
14,035
19,477
48,169
91,147
Gross Profit
54,076
7,025
9,913
23,911
44,135
Admin Expenses
59,682
19,476
12,951
5,786
3,670
Operating Profit
-5,606
-12,451
-3,038
18,125
40,465
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,586
-12,435
-2,903
14,791
32,407
Tax
Profit After Tax
-5,586
-12,435
-2,903
14,791
32,407
Dividends Paid
Retained Profit
-5,586
-12,435
-2,903
14,791
32,407
Employee Costs
70,582
34,830
34,675
33,573
Number Of Employees
2
1
1
1
2
EBITDA*
14,992
8,532
13,247
28,206
40,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
18,444
39,042
48,775
45,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,444
39,042
48,775
45,560
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,822
939
2,490
Cash
22,944
16,520
16,367
19,595
34,757
misc current assets
total current assets
29,766
17,459
16,367
22,085
34,757
total assets
48,210
56,501
65,142
67,645
34,757
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,839
6,544
2,750
2,350
2,350
total current liabilities
3,839
6,544
2,750
2,350
2,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,839
6,544
2,750
2,350
2,350
net assets
44,371
49,957
62,392
65,295
32,407
total shareholders funds
44,371
49,957
62,392
65,295
32,407
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-5,606
-12,451
-3,038
18,125
40,465
Depreciation
20,598
20,983
16,285
10,081
Amortisation
Tax
Stock
Debtors
5,883
939
-2,490
2,490
Creditors
Accruals and Deferred Income
-2,705
3,794
400
2,350
Deferred Taxes & Provisions
Cash flow from operations
6,404
11,387
16,137
25,716
42,815
Investing Activities
capital expenditure
-11,250
-19,500
-55,641
Change in Investments
cash flow from investments
-11,250
-19,500
-55,641
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
18,097
interest
cash flow from financing
18,097
cash and cash equivalents
cash
6,424
153
-3,228
-15,162
34,757
overdraft
change in cash
6,424
153
-3,228
-15,162
34,757
livery schools link limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for livery schools link limited. Get real-time insights into livery schools link limited's credit score, group structure and payment trends.
Perform a competitor analysis for livery schools link limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
livery schools link limited Ownership
LIVERY SCHOOLS LINK LIMITED group structure
Livery Schools Link Limited has no subsidiary companies.
Ultimate parent company
LIVERY SCHOOLS LINK LIMITED
10029749
LIVERY SCHOOLS LINK LIMITED Shareholders
The sole shareholder of Livery Schools Link Limited is -.
-
-
livery schools link limited directors
Livery Schools Link Limited currently has 8 directors.
The longest serving directors include
Mrs Elisabeth Goodwin (Feb 2016) and
Mrs Maureen Marden (Feb 2016).
c/o the worshipful company of ed, 8 little trinity lane, london, EC4V 2AN
Bank
HSBC BANK PLC
Legal Advisor
HOLMAN FENWICK WILLAN LLP
livery schools link 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 livery schools link limited.
livery schools link 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.
Click to start generating capital raising & share issue transactions for LIVERY SCHOOLS LINK LIMITED. This can take several minutes, an email will notify you when this has completed.
livery schools link limitedCompanies House Filings - See Documents
