Pomanda estimates the enterprise value of LIQUIDITY 4 LIFE LIMITED at £86.8k based on a Turnover of £101.2k and 0.86x industry multiple (adjusted for size and gross margin).
liquidity 4 life limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIQUIDITY 4 LIFE LIMITED at £0 based on an EBITDA of £-23.9k and a 5.23x industry multiple (adjusted for size and gross margin).
liquidity 4 life limitedEstimated Valuation
£61k
Pomanda estimates the enterprise value of LIQUIDITY 4 LIFE LIMITED at £61k based on Net Assets of £25.7k and 2.38x industry multiple (adjusted for liquidity).
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Liquidity 4 Life LimitedOverview
Liquidity 4 Life Limited is a live company located in hertfordshire, AL6 9ES with a Companies House number of 10589991. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2017, it's largest shareholder is
andrew james smith
with a 25.3% stake. Liquidity 4 Life Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£101.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Liquidity 4 Life Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£4.6m)
£101.2k - Liquidity 4 Life Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 343%, show it is growing at a faster rate (10.2%)
343% - Liquidity 4 Life Limited
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Liquidity 4 Life Limited
72% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (3.4%)
-23.6% - Liquidity 4 Life Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Liquidity 4 Life Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Liquidity 4 Life Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£122.3k)
£101.2k - Liquidity 4 Life Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liquidity 4 Life Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
21 days - Liquidity 4 Life Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liquidity 4 Life Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (17 weeks)
25 weeks - Liquidity 4 Life Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (63.1%)
87.6% - Liquidity 4 Life Limited
63.1% - Industry AVG
LIQUIDITY 4 LIFE LIMITED financials
EXPORT
Liquidity 4 Life Limited's latest turnover from December 2023 is estimated at £101.2 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, Liquidity 4 Life Limited has 1 employee and maintains cash reserves of £67 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
Jan 2018
Turnover
101,215
2,624
1,162
69,780
110,045
104,989
Other Income Or Grants
Cost Of Sales
28,338
709
321
18,927
30,136
27,848
Gross Profit
72,876
1,915
841
50,852
79,909
77,142
Admin Expenses
96,802
277,997
400
-102,743
72,068
90,161
77,142
Operating Profit
-23,926
-277,997
1,515
103,584
-21,216
-10,252
Interest Payable
5,211
2,214
Interest Receivable
1,766
6
1
1
Pre-Tax Profit
-27,371
-280,205
1,515
103,584
-21,215
-10,251
Tax
-288
-19,681
Profit After Tax
-27,371
-280,205
1,227
83,903
-21,215
-10,251
Dividends Paid
Retained Profit
-27,371
-280,205
1,227
83,903
-21,215
-10,251
Employee Costs
71,679
63,386
60,228
62,056
61,593
57,818
Number Of Employees
1
1
1
1
1
1
EBITDA*
-23,926
-277,997
1,515
103,584
1,711
-8,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Tangible Assets
109,603
109,603
87,273
Intangible Assets
136,003
109,603
12,555
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
136,003
109,603
109,603
109,603
87,273
12,555
Stock & work in progress
Trade Debtors
345
179
9,221
Group Debtors
Misc Debtors
4,147
67
Cash
66,967
324
235
41
misc current assets
total current assets
71,114
391
345
179
9,221
235
41
total assets
207,117
109,994
109,948
109,782
96,494
12,790
41
Bank overdraft
Bank loan
Trade Creditors
1,699
2,503
845
210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
133,690
6,234
total current liabilities
135,389
6,234
2,503
845
210
loans
46,043
46,604
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,100
53,781
56,500
127,750
provisions
total long term liabilities
46,043
50,704
53,781
56,500
127,750
total liabilities
181,432
56,938
56,284
57,345
127,960
net assets
25,685
53,056
53,664
52,437
-31,466
12,790
41
total shareholders funds
25,685
53,056
53,664
52,437
-31,466
12,790
41
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Operating Activities
Operating Profit
-23,926
-277,997
1,515
103,584
-21,216
-10,252
Depreciation
Amortisation
22,927
1,395
Tax
-288
-19,681
Stock
Debtors
4,080
-278
166
-9,042
9,221
Creditors
1,699
-2,503
1,658
635
210
Accruals and Deferred Income
127,456
6,234
Deferred Taxes & Provisions
Cash flow from operations
101,149
-273,988
2,719
93,580
-7,300
-8,857
Investing Activities
capital expenditure
-26,400
-22,330
-97,645
-13,950
Change in Investments
cash flow from investments
-26,400
-22,330
-97,645
-13,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-561
46,604
Hire Purchase and Lease Commitments
other long term liabilities
-4,100
-49,681
-2,719
-71,250
127,750
share issue
279,597
-23,041
23,041
41
interest
-3,445
-2,208
1
1
cash flow from financing
-8,106
274,312
-2,719
-71,250
104,710
23,042
41
cash and cash equivalents
cash
66,643
324
-235
235
41
overdraft
change in cash
66,643
324
-235
235
41
liquidity 4 life 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 liquidity 4 life limited. Get real-time insights into liquidity 4 life limited's credit score, group structure and payment trends.
Perform a competitor analysis for liquidity 4 life limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
liquidity 4 life limited Ownership
LIQUIDITY 4 LIFE LIMITED group structure
Liquidity 4 Life Limited has no subsidiary companies.
Ultimate parent company
LIQUIDITY 4 LIFE LIMITED
10589991
LIQUIDITY 4 LIFE LIMITED Shareholders
The largest shareholders in Liquidity 4 Life Limited include Andrew James Smith and Paul Andrew Tebbutt.
andrew james smith
25.35%
paul andrew tebbutt
19.63%
phillip christopher langton
17.74%
trustees of andrew smith & 3 others
8.38%
william oliver hamilton
3.65%
frank evans
2.8%
dennis gan
2.56%
william frewen
2.56%
christine hakewill
1.9%
steve trew
1.55%
liquidity 4 life limited directors
Liquidity 4 Life Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Smith (Jan 2017) and
Mr Phillip Langton (Jun 2017).
62012 - Business and domestic software development
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 48 mill lane,, welwyn, hertfordshire, AL6 9ES
Bank
-
Legal Advisor
-
liquidity 4 life 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 liquidity 4 life limited.
liquidity 4 life 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.
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liquidity 4 life limitedCompanies House Filings - See Documents
