livewater ltd
livewater ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
94 stamford hill, first floor, london, N16 6XS
Website
www.livewaterindia.comlivewater ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVEWATER LTD at £131.5k based on a Turnover of £40.5k and 3.25x industry multiple (adjusted for size and gross margin).
livewater ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVEWATER LTD at £209.9k based on an EBITDA of £32.2k and a 6.52x industry multiple (adjusted for size and gross margin).
livewater ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVEWATER LTD at £10.8k based on Net Assets of £6.1k and 1.76x industry multiple (adjusted for liquidity).
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Livewater Ltd Overview
Livewater Ltd is a live company located in london, N16 6XS with a Companies House number of 10124910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is joshua grunhut with a 100% stake. Livewater Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.5k with declining growth in recent years.
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Livewater Ltd Health Check
Pomanda's financial health check has awarded Livewater Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£921.1k)
- Livewater Ltd
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.4%)
- Livewater Ltd
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Livewater Ltd
72.9% - Industry AVG
Profitability
an operating margin of 79.5% make it more profitable than the average company (27.4%)
- Livewater Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Livewater Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Livewater Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£187k)
- Livewater Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Livewater Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Livewater Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Livewater Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Livewater Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (69.5%)
99% - Livewater Ltd
69.5% - Industry AVG
LIVEWATER LTD financials
Livewater Ltd's latest turnover from April 2024 is estimated at £40.5 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Livewater Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 350,000 | 350,000 | 326,753 | 326,753 | 326,753 | 326,753 | 326,753 | 322,173 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 350,000 | 350,000 | 326,753 | 326,753 | 326,753 | 326,753 | 326,753 | 322,173 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,548 | 5,827 | 888 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 280,000 | 280,000 | ||||||
| Cash | 1,439 | 82 | 1,600 | 2,457 | 1,203 | 131 | 382 | |
| misc current assets | ||||||||
| total current assets | 284,987 | 285,909 | 2,488 | 2,457 | 1,203 | 131 | 382 | |
| total assets | 634,987 | 635,909 | 329,241 | 329,210 | 327,956 | 326,884 | 327,135 | 322,173 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 333,365 | 333,288 | 337,390 | 333,984 | 334,766 | 333,515 | 331,203 | 325,513 |
| total current liabilities | 333,365 | 333,288 | 337,390 | 333,984 | 334,766 | 333,515 | 331,203 | 325,513 |
| loans | 295,490 | 295,455 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 295,490 | 295,455 | ||||||
| total liabilities | 628,855 | 628,743 | 337,390 | 333,984 | 334,766 | 333,515 | 331,203 | 325,513 |
| net assets | 6,132 | 7,166 | -8,149 | -4,774 | -6,810 | -6,631 | -4,068 | -3,340 |
| total shareholders funds | 6,132 | 7,166 | -8,149 | -4,774 | -6,810 | -6,631 | -4,068 | -3,340 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,279 | 284,939 | 888 | |||||
| Creditors | ||||||||
| Accruals and Deferred Income | 77 | -4,102 | 3,406 | -782 | 1,251 | 2,312 | 5,690 | 325,513 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 23,247 | 4,580 | 322,173 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 35 | 295,455 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,357 | -1,518 | -857 | 1,254 | 1,072 | -251 | 382 | |
| overdraft | ||||||||
| change in cash | 1,357 | -1,518 | -857 | 1,254 | 1,072 | -251 | 382 |
livewater ltd Credit Report and Business Information
Livewater Ltd Competitor Analysis
Perform a competitor analysis for livewater ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
livewater ltd Ownership
LIVEWATER LTD group structure
Livewater Ltd has no subsidiary companies.
Ultimate parent company
LIVEWATER LTD
10124910
livewater ltd directors
Livewater Ltd currently has 1 director, Mr Joshua Grunhut serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 47 years | Apr 2016 | - | Director |
P&L
April 2024turnover
40.5k
-37%
operating profit
32.2k
0%
gross margin
73%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.1k
-0.14%
total assets
635k
0%
cash
1.4k
+16.55%
net assets
Total assets minus all liabilities
livewater ltd company details
company number
10124910
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
94 stamford hill, first floor, london, N16 6XS
Bank
-
Legal Advisor
-
livewater 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 found 1 charges/mortgages relating to livewater ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
livewater ltd 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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livewater ltd Companies House Filings - See Documents
| date | description | view/download |
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