living villas ltd
living villas ltd Company Information
Company Number
10416113
Website
-Registered Address
francis house 2 park road, barnet, herts, EN5 5RN
Industry
Travel agency activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
federico rodolfo arduino 100%
living villas ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVING VILLAS LTD at £133.4k based on a Turnover of £325.2k and 0.41x industry multiple (adjusted for size and gross margin).
living villas ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVING VILLAS LTD at £0 based on an EBITDA of £-83.2k and a 2.26x industry multiple (adjusted for size and gross margin).
living villas ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVING VILLAS LTD at £23.6k based on Net Assets of £17.5k and 1.35x industry multiple (adjusted for liquidity).
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Living Villas Ltd Overview
Living Villas Ltd is a live company located in herts, EN5 5RN with a Companies House number of 10416113. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 2016, it's largest shareholder is federico rodolfo arduino with a 100% stake. Living Villas Ltd is a young, micro sized company, Pomanda has estimated its turnover at £325.2k with declining growth in recent years.
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Living Villas Ltd Health Check
Pomanda's financial health check has awarded Living Villas 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 £325.2k, make it smaller than the average company (£15.1m)
- Living Villas Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (18.7%)
- Living Villas Ltd
18.7% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Living Villas Ltd
24.6% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (4%)
- Living Villas Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Living Villas Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Living Villas Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £162.6k, this is less efficient (£290.6k)
- Living Villas Ltd
£290.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Living Villas Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
- Living Villas Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Living Villas Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (24 weeks)
59 weeks - Living Villas Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a similar level of debt than the average (80.1%)
81.4% - Living Villas Ltd
80.1% - Industry AVG
LIVING VILLAS LTD financials
Living Villas Ltd's latest turnover from December 2023 is estimated at £325.2 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Living Villas Ltd has 2 employees and maintains cash reserves of £87.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 645 | 1,429 | 680 | 1,805 | 2,930 | 3,143 | 0 |
| Intangible Assets | 4,242 | 13,937 | 40,288 | 43,914 | 29,976 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 24,822 | 0 | 0 | 0 |
| Total Fixed Assets | 4,887 | 15,366 | 40,968 | 70,541 | 32,906 | 3,143 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 65,565 | 133,285 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,749 | 50,789 | 2,312 | 0 | 8,908 | 20,118 | 1 |
| Cash | 87,281 | 75,319 | 8,025 | 7,726 | 38,465 | 26,170 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,030 | 191,673 | 143,622 | 7,726 | 47,373 | 46,288 | 1 |
| total assets | 93,917 | 207,039 | 184,590 | 78,267 | 80,279 | 49,431 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 9,870 | 9,626 | 4,724 | 0 | 0 | 0 |
| Trade Creditors | 8,993 | 2,062 | 787 | 136,150 | 120,343 | 13,857 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,431 | 60,956 | 45,221 | 28,261 | 22,123 | 115,857 | 0 |
| total current liabilities | 76,424 | 72,888 | 55,634 | 169,135 | 142,466 | 129,714 | 0 |
| loans | 0 | 25,141 | 35,374 | 45,276 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 25,141 | 35,374 | 45,276 | 0 | 0 | 0 |
| total liabilities | 76,424 | 98,029 | 91,008 | 214,411 | 142,466 | 129,714 | 0 |
| net assets | 17,493 | 109,010 | 93,582 | -136,144 | -62,187 | -80,283 | 1 |
| total shareholders funds | 17,493 | 109,010 | 93,582 | -136,144 | -62,187 | -80,283 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 784 | 915 | 1,125 | 1,125 | 1,125 | 1,571 | 0 |
| Amortisation | 9,695 | 36,084 | 33,930 | 23,830 | 3,746 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -114,605 | -19,243 | 110,775 | 15,914 | -11,210 | 20,117 | 1 |
| Creditors | 6,931 | 1,275 | -135,363 | 15,807 | 106,486 | 13,857 | 0 |
| Accruals and Deferred Income | 6,475 | 15,735 | 16,960 | 6,138 | -93,734 | 115,857 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -9,870 | 244 | 4,902 | 4,724 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,141 | -10,233 | -9,902 | 45,276 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 11,962 | 67,294 | 299 | -30,739 | 12,295 | 26,170 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,962 | 67,294 | 299 | -30,739 | 12,295 | 26,170 | 0 |
living villas ltd Credit Report and Business Information
Living Villas Ltd Competitor Analysis
Perform a competitor analysis for living villas ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
living villas ltd Ownership
LIVING VILLAS LTD group structure
Living Villas Ltd has no subsidiary companies.
Ultimate parent company
LIVING VILLAS LTD
10416113
living villas ltd directors
Living Villas Ltd currently has 2 directors. The longest serving directors include Mr Alessandro Elmi (Jan 2018) and Mr Fidahussein Premji (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Elmi | United Kingdom | 51 years | Jan 2018 | - | Director |
| Mr Fidahussein Premji | United Kingdom | 34 years | Jun 2022 | - | Director |
P&L
December 2023turnover
325.2k
+15%
operating profit
-93.7k
0%
gross margin
24.7%
-7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.5k
-0.84%
total assets
93.9k
-0.55%
cash
87.3k
+0.16%
net assets
Total assets minus all liabilities
living villas ltd company details
company number
10416113
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
francis house 2 park road, barnet, herts, EN5 5RN
Bank
-
Legal Advisor
-
living villas 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 did not find charges/mortgages relating to living villas ltd.
living villas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
