liberi international ltd
liberi international ltd Company Information
Company Number
10787834
Next Accounts
Apr 2025
Shareholders
andrew merron
sinead merron
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ingram house meridian way, norwich, norfolk, NR7 0TA
Website
-liberi international ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERI INTERNATIONAL LTD at £26.6k based on a Turnover of £67.2k and 0.4x industry multiple (adjusted for size and gross margin).
liberi international ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERI INTERNATIONAL LTD at £0 based on an EBITDA of £-25.7k and a 2.89x industry multiple (adjusted for size and gross margin).
liberi international ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERI INTERNATIONAL LTD at £307 based on Net Assets of £144 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liberi International Ltd Overview
Liberi International Ltd is a dissolved company that was located in norfolk, NR7 0TA with a Companies House number of 10787834. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder was andrew merron with a 50% stake. The last turnover for Liberi International Ltd was estimated at £67.2k.
Upgrade for unlimited company reports & a free credit check
Liberi International Ltd Health Check
Pomanda's financial health check has awarded Liberi International Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£2.5m)
- Liberi International Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liberi International Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.1%)
- Liberi International Ltd
38.1% - Industry AVG
Profitability
an operating margin of -38.2% make it less profitable than the average company (5.6%)
- Liberi International Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Liberi International Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Liberi International Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£135.5k)
- Liberi International Ltd
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (41 days)
- Liberi International Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
- Liberi International Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liberi International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberi International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (64.5%)
98.6% - Liberi International Ltd
64.5% - Industry AVG
LIBERI INTERNATIONAL LTD financials
Liberi International Ltd's latest turnover from May 2020 is estimated at £67.2 thousand and the company has net assets of £144. According to their latest financial statements, Liberi International Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 10,043 | 79,842 | 18,242 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 10,043 | 79,842 | 18,242 |
| total assets | 10,043 | 79,842 | 18,242 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 9,899 | 54,025 | 6,814 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 9,899 | 54,025 | 6,814 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 9,899 | 54,025 | 6,814 |
| net assets | 144 | 25,817 | 11,428 |
| total shareholders funds | 144 | 25,817 | 11,428 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -69,799 | 61,600 | 18,242 |
| Creditors | -44,126 | 47,211 | 6,814 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 |
liberi international ltd Credit Report and Business Information
Liberi International Ltd Competitor Analysis
Perform a competitor analysis for liberi international ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NR7 area or any other competitors across 12 key performance metrics.
liberi international ltd Ownership
LIBERI INTERNATIONAL LTD group structure
Liberi International Ltd has no subsidiary companies.
Ultimate parent company
LIBERI INTERNATIONAL LTD
10787834
liberi international ltd directors
Liberi International Ltd currently has 2 directors. The longest serving directors include Mr Andrew Merron (May 2017) and Mrs Sinead Merron (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Merron | United Kingdom | 60 years | May 2017 | - | Director |
| Mrs Sinead Merron | 53 years | Apr 2018 | - | Director |
P&L
May 2020turnover
67.2k
-70%
operating profit
-25.7k
0%
gross margin
17.2%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
144
-0.99%
total assets
10k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
liberi international ltd company details
company number
10787834
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
ingram house meridian way, norwich, norfolk, NR7 0TA
Bank
-
Legal Advisor
-
liberi international 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 liberi international ltd.
liberi international 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.
Click to start generating capital raising & share issue transactions for LIBERI INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
liberi international ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
