Pomanda estimates the enterprise value of INNOVATE LIVE LTD at £131.3k based on a Turnover of £285.9k and 0.46x industry multiple (adjusted for size and gross margin).
innovate live ltdEstimated Valuation
£66.7k
Pomanda estimates the enterprise value of INNOVATE LIVE LTD at £66.7k based on an EBITDA of £24.9k and a 2.67x industry multiple (adjusted for size and gross margin).
innovate live ltdEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of INNOVATE LIVE LTD at £41.8k based on Net Assets of £19.7k and 2.12x industry multiple (adjusted for liquidity).
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Innovate Live LtdOverview
Innovate Live Ltd is a live company located in epsom, KT19 9QN with a Companies House number of 11742218. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in December 2018, it's largest shareholder is
arcstream systems ltd
with a 100% stake. Innovate Live Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£285.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Innovate Live Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £285.9k, make it smaller than the average company (£6.1m)
£285.9k - Innovate Live Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
-7% - Innovate Live Ltd
5.5% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (43%)
22% - Innovate Live Ltd
43% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.4%)
8.7% - Innovate Live Ltd
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Innovate Live Ltd
21 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Innovate Live Ltd
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£199.5k)
£57.2k - Innovate Live Ltd
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (50 days)
82 days - Innovate Live Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
36 days - Innovate Live Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innovate Live Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innovate Live Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (64.9%)
84.5% - Innovate Live Ltd
64.9% - Industry AVG
INNOVATE LIVE LTD financials
EXPORT
Innovate Live Ltd's latest turnover from December 2023 is estimated at £285.9 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Innovate Live Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
285,931
380,533
978,530
358,291
61,119
Other Income Or Grants
Cost Of Sales
222,908
297,483
768,191
284,130
48,687
Gross Profit
63,023
83,051
210,339
74,161
12,432
Admin Expenses
38,086
297,104
21,065
15,921
-5,557
Operating Profit
24,937
-214,053
189,274
58,240
17,989
Interest Payable
Interest Receivable
Pre-Tax Profit
24,937
-214,053
189,274
58,240
17,989
Tax
-6,234
-35,962
-11,066
-3,418
Profit After Tax
18,703
-214,053
153,312
47,174
14,571
Dividends Paid
Retained Profit
18,703
-214,053
153,312
47,174
14,571
Employee Costs
328,067
596,533
508,120
162,142
54,578
Number Of Employees
5
10
9
3
1
EBITDA*
24,937
-155,211
212,779
58,240
17,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
62,390
146,028
152,895
6,811
3,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,390
146,028
152,895
6,811
3,657
Stock & work in progress
Trade Debtors
64,685
39,314
319,656
126,691
20,829
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
64,685
39,314
319,656
126,691
20,829
total assets
127,075
185,342
472,551
133,502
24,486
Bank overdraft
Bank loan
Trade Creditors
22,294
51,781
134,653
71,757
9,915
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,294
51,781
134,653
71,757
9,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
85,074
132,557
122,841
provisions
total long term liabilities
85,074
132,557
122,841
total liabilities
107,368
184,338
257,494
71,757
9,915
net assets
19,707
1,004
215,057
61,745
14,571
total shareholders funds
19,707
1,004
215,057
61,745
14,571
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
24,937
-214,053
189,274
58,240
17,989
Depreciation
58,842
23,505
Amortisation
Tax
-6,234
-35,962
-11,066
-3,418
Stock
Debtors
25,371
-280,342
192,965
105,862
20,829
Creditors
-29,487
-82,872
62,896
61,842
9,915
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-36,155
42,259
46,748
3,154
3,657
Investing Activities
capital expenditure
83,638
-51,975
-169,589
-3,154
-3,657
Change in Investments
cash flow from investments
83,638
-51,975
-169,589
-3,154
-3,657
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-47,483
9,716
122,841
share issue
interest
cash flow from financing
-47,483
9,716
122,841
cash and cash equivalents
cash
overdraft
change in cash
innovate live 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 innovate live ltd. Get real-time insights into innovate live ltd's credit score, group structure and payment trends.
Perform a competitor analysis for innovate live ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
innovate live ltd Ownership
INNOVATE LIVE LTD group structure
Innovate Live Ltd has no subsidiary companies.
Ultimate parent company
INNOVATE LIVE LTD
11742218
INNOVATE LIVE LTD Shareholders
The sole shareholder of Innovate Live Ltd is Arcstream Systems Ltd.
arcstream systems ltd
100%
innovate live ltd directors
Innovate Live Ltd currently has 2 directors.
The longest serving directors include
Mr Kai Brittain (Dec 2018) and
Mr Neil Dickinson (May 2024).
60200 - Television programming and broadcasting activities
62020 - Computer consultancy activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KINGSTON BURROWES ACCOUNTANTS
auditor
-
address
unit 4 first quarter, blenheim rd., epsom, KT19 9QN
Bank
-
Legal Advisor
-
innovate live 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 innovate live ltd.
innovate live 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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innovate live ltdCompanies House Filings - See Documents
