liberty town & country ltd

liberty town & country ltd Company Information

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Company Number

11241195

Industry

Other publishing activities

 

Shareholders

susanna maybel appleby

Group Structure

View All

Contact

Registered Address

4 wood street, rugby, warwickshire, CV21 2NS

Website

-

liberty town & country ltd Estimated Valuation

£351

Pomanda estimates the enterprise value of LIBERTY TOWN & COUNTRY LTD at £351 based on a Turnover of £727 and 0.48x industry multiple (adjusted for size and gross margin).

liberty town & country ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY TOWN & COUNTRY LTD at £0 based on an EBITDA of £-399 and a 2.73x industry multiple (adjusted for size and gross margin).

liberty town & country ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY TOWN & COUNTRY LTD at £0 based on Net Assets of £-1.2k and 1.92x industry multiple (adjusted for liquidity).

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Liberty Town & Country Ltd Overview

Liberty Town & Country Ltd is a live company located in warwickshire, CV21 2NS with a Companies House number of 11241195. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2018, it's largest shareholder is susanna maybel appleby with a 100% stake. Liberty Town & Country Ltd is a young, micro sized company, Pomanda has estimated its turnover at £727.2 with healthy growth in recent years.

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Liberty Town & Country Ltd Health Check

Pomanda's financial health check has awarded Liberty Town & Country Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £727.2, make it smaller than the average company (£1.1m)

£727.2 - Liberty Town & Country Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)

5% - Liberty Town & Country Ltd

7% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (59.2%)

34.1% - Liberty Town & Country Ltd

59.2% - Industry AVG

profitability

Profitability

an operating margin of -54.9% make it less profitable than the average company (6.4%)

-54.9% - Liberty Town & Country Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Liberty Town & Country Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)

£53.2k - Liberty Town & Country Ltd

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £727.2, this is less efficient (£115.6k)

£727.2 - Liberty Town & Country Ltd

£115.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (42 days)

4 days - Liberty Town & Country Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 916 days, this is slower than average (40 days)

916 days - Liberty Town & Country Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Town & Country Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Liberty Town & Country Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13366.7%, this is a higher level of debt than the average (51.7%)

13366.7% - Liberty Town & Country Ltd

51.7% - Industry AVG

LIBERTY TOWN & COUNTRY LTD financials

EXPORTms excel logo

Liberty Town & Country Ltd's latest turnover from March 2024 is estimated at £727 and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Liberty Town & Country 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
Turnover727639671627427444
Other Income Or Grants000000
Cost Of Sales479427410401258265
Gross Profit248211261226169179
Admin Expenses64747955844230232
Operating Profit-399-268-297-216-133147
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-399-268-297-216-133147
Tax00000-28
Profit After Tax-399-268-297-216-133119
Dividends Paid000000
Retained Profit-399-268-297-216-133119
Employee Costs53,23850,72147,68145,93445,22145,417
Number Of Employees111111
EBITDA*-399-268-297-216-133147

* 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 Debtors944111146119119
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets944111146119119
total assets944111146119119
Bank overdraft000000
Bank loan000000
Trade Creditors 1,2038396383761330
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,2038396383761330
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,2038396383761330
net assets-1,194-795-527-230-14119
total shareholders funds-1,194-795-527-230-14119
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-399-268-297-216-133147
Depreciation000000
Amortisation000000
Tax00000-28
Stock000000
Debtors-35-67-35270119
Creditors3642012622431330
Accruals and Deferred Income000000
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

liberty town & country 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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Liberty Town & Country Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for liberty town & country ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.

liberty town & country ltd Ownership

LIBERTY TOWN & COUNTRY LTD group structure

Liberty Town & Country Ltd has no subsidiary companies.

Ultimate parent company

LIBERTY TOWN & COUNTRY LTD

11241195

LIBERTY TOWN & COUNTRY LTD Shareholders

susanna maybel appleby 100%

liberty town & country ltd directors

Liberty Town & Country Ltd currently has 1 director, Miss Susanna Appleby serving since Mar 2018.

officercountryagestartendrole
Miss Susanna ApplebyUnited Kingdom53 years Mar 2018- Director

P&L

March 2024

turnover

727.2

+14%

operating profit

-399

0%

gross margin

34.2%

+3.08%

turnover

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

Balance Sheet

March 2024

net assets

-1.2k

+0.5%

total assets

9

-0.8%

cash

0

0%

net assets

Total assets minus all liabilities

liberty town & country ltd company details

company number

11241195

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 wood street, rugby, warwickshire, CV21 2NS

Bank

-

Legal Advisor

-

liberty town & country 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 liberty town & country ltd.

liberty town & country 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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liberty town & country ltd Companies House Filings - See Documents

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