living archive limited
living archive limited Company Information
Company Number
12565806
Next Accounts
7 days late
Industry
Other software publishing
Shareholders
nicholas williams
trustees of the gc gibson charitable settlement
Group Structure
View All
Contact
Registered Address
royal quays business centre, coble dene, north shields, NE29 6DE
Website
livingarchive.org.ukliving archive limited Estimated Valuation
Pomanda estimates the enterprise value of LIVING ARCHIVE LIMITED at £68.9k based on a Turnover of £79.6k and 0.87x industry multiple (adjusted for size and gross margin).
living archive limited Estimated Valuation
Pomanda estimates the enterprise value of LIVING ARCHIVE LIMITED at £66.3k based on an EBITDA of £18.2k and a 3.65x industry multiple (adjusted for size and gross margin).
living archive limited Estimated Valuation
Pomanda estimates the enterprise value of LIVING ARCHIVE LIMITED at £0 based on Net Assets of £-9.7k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Living Archive Limited Overview
Living Archive Limited is a live company located in north shields, NE29 6DE with a Companies House number of 12565806. It operates in the other software publishing sector, SIC Code 58290. Founded in April 2020, it's largest shareholder is nicholas williams with a 97.5% stake. Living Archive Limited is a startup, micro sized company, Pomanda has estimated its turnover at £79.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Living Archive Limited Health Check
Pomanda's financial health check has awarded Living Archive Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£5.1m)
- Living Archive Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Living Archive Limited
- - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (71.9%)
- Living Archive Limited
71.9% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (3.7%)
- Living Archive Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Living Archive Limited
34 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Living Archive Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£148.6k)
- Living Archive Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (55 days)
- Living Archive Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (37 days)
- Living Archive Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Living Archive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Living Archive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.1%, this is a higher level of debt than the average (60.2%)
146.1% - Living Archive Limited
60.2% - Industry AVG
LIVING ARCHIVE LIMITED financials
Living Archive Limited's latest turnover from March 2023 is estimated at £79.6 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Living Archive Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 1,787 | 2,383 | 3,758 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,787 | 2,383 | 3,758 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 19,177 | 14,560 | 2,866 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 19,177 | 14,560 | 2,866 |
| total assets | 20,964 | 16,943 | 6,624 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 30,621 | 41,330 | 7,450 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 30,621 | 41,330 | 7,450 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 30,621 | 41,330 | 7,450 |
| net assets | -9,657 | -24,387 | -826 |
| total shareholders funds | -9,657 | -24,387 | -826 |
| Mar 2023 | Mar 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,617 | 11,694 | 2,866 |
| Creditors | -10,709 | 33,880 | 7,450 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
living archive limited Credit Report and Business Information
Living Archive Limited Competitor Analysis
Perform a competitor analysis for living archive limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
living archive limited Ownership
LIVING ARCHIVE LIMITED group structure
Living Archive Limited has no subsidiary companies.
Ultimate parent company
LIVING ARCHIVE LIMITED
12565806
living archive limited directors
Living Archive Limited currently has 5 directors. The longest serving directors include Dr Nicholas Williams (Apr 2020) and Mr Andrew Besford (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nicholas Williams | England | 46 years | Apr 2020 | - | Director |
| Mr Andrew Besford | 47 years | Nov 2021 | - | Director | |
| Mr Ian Bryan | England | 64 years | Nov 2021 | - | Director |
| Ms Anna Disley | 51 years | Nov 2021 | - | Director | |
| Mr Martin Gibson | 63 years | Nov 2021 | - | Director |
P&L
March 2023turnover
79.6k
+21%
operating profit
18.2k
0%
gross margin
44.5%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.7k
-0.6%
total assets
21k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
living archive limited company details
company number
12565806
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
royal quays business centre, coble dene, north shields, NE29 6DE
Bank
-
Legal Advisor
-
living archive 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 did not find charges/mortgages relating to living archive limited.
living archive 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.
Click to start generating capital raising & share issue transactions for LIVING ARCHIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
living archive limited Companies House Filings - See Documents
| date | description | view/download |
|---|
