79th luxury living limited
79th luxury living limited Company Information
Company Number
10787951
Next Accounts
Sep 2025
Shareholders
the 79th grp limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
southport business park, wight moss way, southport, PR8 4HQ
Website
79thluxuryliving.co.uk79th luxury living limited Estimated Valuation
Pomanda estimates the enterprise value of 79TH LUXURY LIVING LIMITED at £12.8m based on a Turnover of £3.8m and 3.33x industry multiple (adjusted for size and gross margin).
79th luxury living limited Estimated Valuation
Pomanda estimates the enterprise value of 79TH LUXURY LIVING LIMITED at £0 based on an EBITDA of £-6.2m and a 7.13x industry multiple (adjusted for size and gross margin).
79th luxury living limited Estimated Valuation
Pomanda estimates the enterprise value of 79TH LUXURY LIVING LIMITED at £0 based on Net Assets of £-21.8m and 1.58x industry multiple (adjusted for liquidity).
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79th Luxury Living Limited Overview
79th Luxury Living Limited is a live company located in southport, PR8 4HQ with a Companies House number of 10787951. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is the 79th grp limited with a 100% stake. 79th Luxury Living Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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79th Luxury Living Limited Health Check
Pomanda's financial health check has awarded 79Th Luxury Living Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£929.3k)
- 79th Luxury Living Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.8%)
- 79th Luxury Living Limited
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- 79th Luxury Living Limited
70.4% - Industry AVG
Profitability
an operating margin of -161.8% make it less profitable than the average company (24%)
- 79th Luxury Living Limited
24% - Industry AVG
Employees
with 41 employees, this is above the industry average (4)
41 - 79th Luxury Living Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- 79th Luxury Living Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£186.4k)
- 79th Luxury Living Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 79th Luxury Living Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- 79th Luxury Living Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 79th Luxury Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - 79th Luxury Living Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243%, this is a higher level of debt than the average (64.1%)
243% - 79th Luxury Living Limited
64.1% - Industry AVG
79TH LUXURY LIVING LIMITED financials
79Th Luxury Living Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of -£21.8 million. According to their latest financial statements, 79Th Luxury Living Limited has 41 employees and maintains cash reserves of £531.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | Aug 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 | 41 | 31 | 16 | 8 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,809 | 3,599,278 | 3,560,559 | 3,516,489 | 3,510,619 | 14,158 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 104,809 | 3,599,278 | 3,560,559 | 3,516,489 | 3,510,619 | 14,158 | |
| Stock & work in progress | |||||||
| Trade Debtors | 2,349,100 | 477,636 | 96,071 | ||||
| Group Debtors | 13,373,055 | ||||||
| Misc Debtors | 1,209,492 | 336,617 | 337,939 | 1,205,756 | |||
| Cash | 531,495 | 320,737 | 646,082 | 443,324 | |||
| misc current assets | |||||||
| total current assets | 15,114,042 | 657,354 | 984,021 | 1,649,080 | 2,349,100 | 477,636 | 96,071 |
| total assets | 15,218,851 | 4,256,632 | 4,544,580 | 5,165,569 | 5,859,719 | 491,794 | 96,071 |
| Bank overdraft | 167,190 | 85,000 | |||||
| Bank loan | 85,000 | 85,000 | |||||
| Trade Creditors | 5,663 | 26,161 | 49,744 | 96,908 | 4,755,330 | 906,141 | 84,306 |
| Group/Directors Accounts | 16,118,309 | 6,440,948 | 53,985 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 36,806,512 | 124,649 | 1,070,205 | 4,983,657 | |||
| total current liabilities | 36,979,365 | 16,354,119 | 7,645,897 | 5,219,550 | 4,755,330 | 906,141 | 84,306 |
| loans | 765,000 | 765,000 | 765,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 765,000 | ||||||
| provisions | |||||||
| total long term liabilities | 765,000 | 765,000 | 765,000 | 765,000 | |||
| total liabilities | 36,979,365 | 17,119,119 | 8,410,897 | 5,984,550 | 5,520,330 | 906,141 | 84,306 |
| net assets | -21,760,514 | -12,862,487 | -3,866,317 | -818,981 | 339,389 | -414,347 | 11,765 |
| total shareholders funds | -21,760,514 | -12,862,487 | -3,866,317 | -818,981 | 339,389 | -414,347 | 11,765 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 34,936 | 33,092 | 20,185 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 14,245,930 | -1,322 | -867,817 | 728,120 | 1,871,464 | 381,565 | 96,071 |
| Creditors | -20,498 | -23,583 | -47,164 | -809,233 | 3,849,189 | 821,835 | 84,306 |
| Accruals and Deferred Income | 36,681,863 | -945,556 | -3,913,452 | 4,983,657 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -85,000 | 85,000 | |||||
| Group/Directors Accounts | -16,118,309 | 9,677,361 | 6,386,963 | 53,985 | |||
| Other Short Term Loans | |||||||
| Long term loans | -765,000 | 765,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 765,000 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 210,758 | -325,345 | 202,758 | 443,324 | |||
| overdraft | 82,190 | 85,000 | |||||
| change in cash | 128,568 | -410,345 | 202,758 | 443,324 |
79th luxury living limited Credit Report and Business Information
79th Luxury Living Limited Competitor Analysis
Perform a competitor analysis for 79th luxury living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR8 area or any other competitors across 12 key performance metrics.
79th luxury living limited Ownership
79TH LUXURY LIVING LIMITED group structure
79Th Luxury Living Limited has no subsidiary companies.
79th luxury living limited directors
79Th Luxury Living Limited currently has 2 directors. The longest serving directors include Mr Jake Webster (May 2017) and Mr David Webster (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Webster | England | 32 years | May 2017 | - | Director |
| Mr David Webster | England | 59 years | Feb 2019 | - | Director |
P&L
December 2023turnover
3.8m
+30%
operating profit
-6.2m
0%
gross margin
70.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-21.8m
+0.69%
total assets
15.2m
+2.58%
cash
531.5k
+0.66%
net assets
Total assets minus all liabilities
79th luxury living limited company details
company number
10787951
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
southport business park, wight moss way, southport, PR8 4HQ
Bank
-
Legal Advisor
-
79th luxury living 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 found 1 charges/mortgages relating to 79th luxury living limited. Currently there are 0 open charges and 1 have been satisfied in the past.
79th luxury living 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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79th luxury living limited Companies House Filings - See Documents
| date | description | view/download |
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