live your values ltd

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live your values ltd Company Information

Share LIVE YOUR VALUES LTD

Company Number

11039645

Shareholders

david brian foster faraday

shirley anne faraday

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

tremain house 8 maple drive, kings worthy, winchester, hampshire, SO23 7NG

live your values ltd Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of LIVE YOUR VALUES LTD at £18.6k based on a Turnover of £32.6k and 0.57x industry multiple (adjusted for size and gross margin).

live your values ltd Estimated Valuation

£12.9k

Pomanda estimates the enterprise value of LIVE YOUR VALUES LTD at £12.9k based on an EBITDA of £4.2k and a 3.06x industry multiple (adjusted for size and gross margin).

live your values ltd Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of LIVE YOUR VALUES LTD at £9.9k based on Net Assets of £4.5k and 2.22x industry multiple (adjusted for liquidity).

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Live Your Values Ltd Overview

Live Your Values Ltd is a live company located in winchester, SO23 7NG with a Companies House number of 11039645. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2017, it's largest shareholder is david brian foster faraday with a 50% stake. Live Your Values Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.6k with low growth in recent years.

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Live Your Values Ltd Health Check

Pomanda's financial health check has awarded Live Your Values Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £32.6k, make it smaller than the average company (£480.1k)

£32.6k - Live Your Values Ltd

£480.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.3%)

1% - Live Your Values Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.2%)

30.8% - Live Your Values Ltd

57.2% - Industry AVG

profitability

Profitability

an operating margin of 12.9% make it more profitable than the average company (4.9%)

12.9% - Live Your Values Ltd

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Live Your Values Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Live Your Values Ltd

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.6k, this is less efficient (£50.8k)

£32.6k - Live Your Values Ltd

£50.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (17 days)

62 days - Live Your Values Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (23 days)

18 days - Live Your Values Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Live Your Values Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Live Your Values Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.7%, this is a similar level of debt than the average (21.1%)

20.7% - Live Your Values Ltd

21.1% - Industry AVG

LIVE YOUR VALUES LTD financials

EXPORTms excel logo

Live Your Values Ltd's latest turnover from March 2024 is estimated at £32.6 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Live Your Values Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover32,61923,56226,13431,46431,91823,680
Other Income Or Grants000000
Cost Of Sales22,58916,23718,22022,78122,88317,233
Gross Profit10,0317,3257,9148,6829,0356,448
Admin Expenses5,8119,35910,2017,7353,5135,979
Operating Profit4,220-2,034-2,2879475,522469
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit4,220-2,034-2,2879475,522469
Tax-1,05500-180-1,049-89
Profit After Tax3,165-2,034-2,2877674,473380
Dividends Paid000000
Retained Profit3,165-2,034-2,2877674,473380
Employee Costs28,63227,37926,09825,80024,81124,395
Number Of Employees111111
EBITDA*4,220-2,034-2,2879475,522469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors5,6292,5873,9935,7805,9913,169
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets5,6292,5873,9935,7805,9913,169
total assets5,6292,5873,9935,7805,9913,169
Bank overdraft000000
Bank loan000000
Trade Creditors 1,1651,2886601601,138329
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,1651,2886601601,138329
loans000000
hp & lease commitments000000
Accruals and Deferred Income000002,460
other liabilities000000
provisions000000
total long term liabilities000002,460
total liabilities1,1651,2886601601,1382,789
net assets4,4641,2993,3335,6204,853380
total shareholders funds4,4641,2993,3335,6204,853380
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit4,220-2,034-2,2879475,522469
Depreciation000000
Amortisation000000
Tax-1,05500-180-1,049-89
Stock000000
Debtors3,042-1,406-1,787-2112,8223,169
Creditors-123628500-978809329
Accruals and Deferred Income0000-2,4602,460
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

live your values ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Live Your Values Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for live your values ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.

live your values ltd Ownership

LIVE YOUR VALUES LTD group structure

Live Your Values Ltd has no subsidiary companies.

Ultimate parent company

LIVE YOUR VALUES LTD

11039645

LIVE YOUR VALUES LTD Shareholders

david brian foster faraday 50%
shirley anne faraday 50%

live your values ltd directors

Live Your Values Ltd currently has 2 directors. The longest serving directors include Mrs Shirley Faraday (Oct 2017) and Dr David Faraday (Oct 2017).

officercountryagestartendrole
Mrs Shirley FaradayEngland62 years Oct 2017- Director
Dr David FaradayUnited Kingdom59 years Oct 2017- Director

P&L

March 2024

turnover

32.6k

+38%

operating profit

4.2k

0%

gross margin

30.8%

-1.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.5k

+2.44%

total assets

5.6k

+1.18%

cash

0

0%

net assets

Total assets minus all liabilities

live your values ltd company details

company number

11039645

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

POOLEMEAD ACCOUNTANTS (WINCHESTER) LTD

auditor

-

address

tremain house 8 maple drive, kings worthy, winchester, hampshire, SO23 7NG

Bank

-

Legal Advisor

-

live your values 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 live your values ltd.

live your values 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.

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live your values ltd Companies House Filings - See Documents

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