liver electrical limited
liver electrical limited Company Information
Group Structure
View All
Industry
Repair of electrical equipment
Registered Address
35 kent road, formby, liverpool, L37 6BG
Website
www.liverelectricalltd.co.ukliver electrical limited Estimated Valuation
Pomanda estimates the enterprise value of LIVER ELECTRICAL LIMITED at £16.8k based on a Turnover of £26.6k and 0.63x industry multiple (adjusted for size and gross margin).
liver electrical limited Estimated Valuation
Pomanda estimates the enterprise value of LIVER ELECTRICAL LIMITED at £26.1k based on an EBITDA of £6.1k and a 4.31x industry multiple (adjusted for size and gross margin).
liver electrical limited Estimated Valuation
Pomanda estimates the enterprise value of LIVER ELECTRICAL LIMITED at £13.8k based on Net Assets of £4.9k and 2.81x industry multiple (adjusted for liquidity).
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Liver Electrical Limited Overview
Liver Electrical Limited is a live company located in liverpool, L37 6BG with a Companies House number of 10150005. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in April 2016, it's largest shareholder is colin kavanagh with a 100% stake. Liver Electrical Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.6k with healthy growth in recent years.
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Liver Electrical Limited Health Check
Pomanda's financial health check has awarded Liver Electrical 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £26.6k, make it smaller than the average company (£2.7m)
- Liver Electrical Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.7%)
- Liver Electrical Limited
8.7% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (40%)
- Liver Electrical Limited
40% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (8.5%)
- Liver Electrical Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Liver Electrical Limited
8 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Liver Electrical Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£137.1k)
- Liver Electrical Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (56 days)
- Liver Electrical Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (31 days)
- Liver Electrical Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liver Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liver Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (53.6%)
53.8% - Liver Electrical Limited
53.6% - Industry AVG
LIVER ELECTRICAL LIMITED financials
Liver Electrical Limited's latest turnover from April 2024 is estimated at £26.6 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Liver Electrical Limited has 1 employee and maintains cash reserves of 0 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 | 10,303 | 12,735 | 7,185 | 7,986 | 9,365 | 11,226 | 13,685 | |
| Intangible Assets | ||||||||
| Investments & Other | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,303 | 12,735 | 7,185 | 7,986 | 9,365 | 11,226 | 13,685 | 100 |
| Stock & work in progress | ||||||||
| Trade Debtors | 333 | 1,556 | 813 | 264 | 4,565 | 331 | 200 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 333 | 1,556 | 813 | 264 | 4,565 | 331 | 200 | |
| total assets | 10,636 | 14,291 | 7,998 | 8,250 | 13,930 | 11,557 | 13,885 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,725 | 13,927 | 7,720 | 6,756 | 6,725 | 1,675 | 4,384 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 5,725 | 13,927 | 7,720 | 6,756 | 6,725 | 1,675 | 4,384 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 5,725 | 13,927 | 7,720 | 6,756 | 6,725 | 1,675 | 4,384 | |
| net assets | 4,911 | 364 | 278 | 1,494 | 7,205 | 9,882 | 9,501 | 100 |
| total shareholders funds | 4,911 | 364 | 278 | 1,494 | 7,205 | 9,882 | 9,501 | 100 |
| 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 | -1,223 | 743 | 549 | -4,301 | 4,234 | 131 | 200 | |
| Creditors | -8,202 | 6,207 | 964 | 31 | 5,050 | -2,709 | 4,384 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| 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 |
liver electrical limited Credit Report and Business Information
Liver Electrical Limited Competitor Analysis
Perform a competitor analysis for liver electrical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.
liver electrical limited Ownership
LIVER ELECTRICAL LIMITED group structure
Liver Electrical Limited has no subsidiary companies.
Ultimate parent company
LIVER ELECTRICAL LIMITED
10150005
liver electrical limited directors
Liver Electrical Limited currently has 1 director, Mr Colin Kavanagh serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Kavanagh | England | 43 years | Apr 2016 | - | Director |
P&L
April 2024turnover
26.6k
-29%
operating profit
6.1k
0%
gross margin
22.9%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.9k
+12.49%
total assets
10.6k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
liver electrical limited company details
company number
10150005
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
35 kent road, formby, liverpool, L37 6BG
Bank
-
Legal Advisor
-
liver electrical 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 liver electrical limited.
liver electrical 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 LIVER ELECTRICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
liver electrical limited Companies House Filings - See Documents
| date | description | view/download |
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