Pomanda estimates the enterprise value of LIVEDOOH LTD at £893.4k based on a Turnover of £1.1m and 0.79x industry multiple (adjusted for size and gross margin).
livedooh ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of LIVEDOOH LTD at £3m based on an EBITDA of £631.8k and a 4.74x industry multiple (adjusted for size and gross margin).
livedooh ltdEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of LIVEDOOH LTD at £11.3m based on Net Assets of £4.8m and 2.36x industry multiple (adjusted for liquidity).
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Livedooh LtdOverview
Livedooh Ltd is a live company located in london, EC2A 4NE with a Companies House number of 11415532. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2018, it's largest shareholder is
adai gmbh & co. kg
with a 56.7% stake. Livedooh Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Livedooh Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Livedooh Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (10.3%)
74% - Livedooh Ltd
10.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Livedooh Ltd
71.7% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (3.4%)
12% - Livedooh Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Livedooh Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Livedooh Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £374.7k, this is more efficient (£122.9k)
£374.7k - Livedooh Ltd
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (58 days)
95 days - Livedooh Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (41 days)
141 days - Livedooh Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Livedooh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Livedooh Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (63.2%)
15.7% - Livedooh Ltd
63.2% - Industry AVG
LIVEDOOH LTD financials
EXPORT
Livedooh Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £4.8 million. According to their latest financial statements, Livedooh Ltd has 3 employees and maintains cash reserves of £99.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Turnover
1,124,000
853,781
739,479
214,707
812,657
758,062
Other Income Or Grants
Cost Of Sales
318,083
245,686
200,303
59,265
344,163
397,291
Gross Profit
805,917
608,095
539,176
155,442
468,494
360,771
Admin Expenses
670,605
183,808
-103,932
51,548
408,011
362,878
Operating Profit
135,312
424,287
643,108
103,894
60,483
-2,107
Interest Payable
45,610
40,260
18,717
9,750
5,962
5,379
Interest Receivable
5,367
8,907
821
196
Pre-Tax Profit
95,069
392,933
625,212
94,340
54,521
-7,486
Tax
-23,767
-74,657
-118,790
-17,925
Profit After Tax
71,302
318,276
506,422
76,415
54,521
-7,486
Dividends Paid
Retained Profit
71,302
318,276
506,422
76,415
54,521
-7,486
Employee Costs
215,423
68,087
63,310
60,216
496,444
724,058
Number Of Employees
3
1
1
1
8
12
EBITDA*
631,843
424,287
852,219
144,758
131,421
68,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Tangible Assets
31,042
10,061
Intangible Assets
2,406,763
1,890,782
1,231,441
828,046
1,703,961
1,542,630
Investments & Other
2,163,757
2,163,756
2,163,756
1,513,756
Debtors (Due After 1 year)
Total Fixed Assets
4,570,520
4,054,538
3,395,197
2,341,802
1,735,003
1,552,691
Stock & work in progress
Trade Debtors
293,341
253,965
214,334
57,506
223,015
217,447
Group Debtors
395,509
210,065
321,441
177,270
Misc Debtors
313,338
142,092
99,595
83,616
53,833
66,194
Cash
99,241
105,209
403,752
253,075
139,247
110,879
misc current assets
total current assets
1,101,429
711,331
1,039,122
394,197
593,365
394,520
total assets
5,671,949
4,765,869
4,434,319
2,735,999
2,328,368
1,947,211
Bank overdraft
174,877
128,775
198,263
143,590
Bank loan
Trade Creditors
123,222
65,235
57,425
6,771
202,441
219,312
Group/Directors Accounts
105,874
583,270
513,235
578,180
4,457
other short term finances
hp & lease commitments
other current liabilities
289,332
97,219
341,115
427,682
585,038
270,210
total current liabilities
693,305
874,499
1,110,038
1,156,223
791,936
489,522
loans
199,244
307,940
212,606
44,483
131,607
145,223
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
199,244
307,940
212,606
44,483
131,607
145,223
total liabilities
892,549
1,182,439
1,322,644
1,200,706
923,543
634,745
net assets
4,779,400
3,583,430
3,111,675
1,535,293
1,404,825
1,312,466
total shareholders funds
4,779,400
3,583,430
3,111,675
1,535,293
1,404,825
1,312,466
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Operating Activities
Operating Profit
135,312
424,287
643,108
103,894
60,483
-2,107
Depreciation
Amortisation
496,531
209,111
40,864
70,938
70,437
Tax
-23,767
-74,657
-118,790
-17,925
Stock
Debtors
396,066
-29,248
494,248
-312,996
454,118
283,641
Creditors
57,987
7,810
50,654
-195,670
202,441
219,312
Accruals and Deferred Income
192,113
-243,896
-86,567
-157,356
585,038
270,210
Deferred Taxes & Provisions
Cash flow from operations
462,110
142,792
203,268
86,803
464,782
274,211
Investing Activities
capital expenditure
-1,012,512
-659,341
-612,506
866,093
-1,805,941
-1,623,128
Change in Investments
1
650,000
1,513,756
cash flow from investments
-1,012,513
-659,341
-1,262,506
-647,663
-1,805,941
-1,623,128
Financing Activities
Bank loans
Group/Directors Accounts
-477,396
70,035
-64,945
573,723
4,457
Other Short Term Loans
Long term loans
-108,696
95,334
168,123
-87,124
131,607
145,223
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,124,668
153,479
1,069,960
54,053
1,350,304
1,319,952
interest
-40,243
-31,353
-17,896
-9,554
-5,962
-5,379
cash flow from financing
498,333
287,495
1,155,242
531,098
1,480,406
1,459,796
cash and cash equivalents
cash
-5,968
-298,543
150,677
113,828
139,247
110,879
overdraft
46,102
-69,488
54,673
143,590
change in cash
-52,070
-229,055
96,004
-29,762
139,247
110,879
livedooh ltd 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 livedooh ltd. Get real-time insights into livedooh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for livedooh ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
livedooh ltd Ownership
LIVEDOOH LTD group structure
Livedooh Ltd has no subsidiary companies.
Ultimate parent company
LIVEDOOH LTD
11415532
LIVEDOOH LTD Shareholders
The largest shareholders in Livedooh Ltd include Adai Gmbh & Co. Kg and Rodrigo Prahl.
adai gmbh & co. kg
56.66%
rodrigo prahl
14.14%
keni bernardin
7.75%
fernando mayorga olivares
7.71%
pablo galindo
5.14%
matthew peter dearden
2.59%
gideon alexander hoffman
2.57%
the very out there company ltd
1.1%
louis roger bernardin
0.71%
andrew hamblin
0.43%
livedooh ltd directors
Livedooh Ltd currently has 6 directors.
The longest serving directors include
Mr Matthew Dearden (Jun 2018) and
Mr Gideon Hoffman (Jun 2018).
62012 - Business and domestic software development
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
clever posters limited (February 2019)
accountant
OURY CLARK
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
livedooh 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 found 4 charges/mortgages relating to livedooh ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
livedooh 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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livedooh ltdCompanies House Filings - See Documents
