Pomanda estimates the enterprise value of 79TH LUXURY LIVING ONE LTD at £1.7m based on a Turnover of £2m and 0.84x industry multiple (adjusted for size and gross margin).
79th luxury living one ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 79TH LUXURY LIVING ONE LTD at £0 based on an EBITDA of £-459.6k and a 4.55x industry multiple (adjusted for size and gross margin).
79th luxury living one ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 79TH LUXURY LIVING ONE LTD at £0 based on Net Assets of £-4.7m and 2.41x industry multiple (adjusted for liquidity).
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79th Luxury Living One LtdOverview
79th Luxury Living One Ltd is a live company located in southport, PR8 4HQ with a Companies House number of 12795336. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2020, it's largest shareholder is
the 79th grp ltd
with a 100% stake. 79th Luxury Living One Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded 79Th Luxury Living One Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£1.2m)
£2m - 79th Luxury Living One Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 79th Luxury Living One Ltd
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - 79th Luxury Living One Ltd
42% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (6.4%)
-23% - 79th Luxury Living One Ltd
6.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (15)
20 - 79th Luxury Living One Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - 79th Luxury Living One Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is equally as efficient (£104.2k)
£99.9k - 79th Luxury Living One Ltd
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 79th Luxury Living One Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 79th Luxury Living One Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (40 days)
121 days - 79th Luxury Living One Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - 79th Luxury Living One Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1293.8%, this is a higher level of debt than the average (48.3%)
1293.8% - 79th Luxury Living One Ltd
48.3% - Industry AVG
79TH LUXURY LIVING ONE LTD financials
EXPORT
79Th Luxury Living One Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£4.7 million. According to their latest financial statements, we estimate that 79Th Luxury Living One Ltd has 20 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Turnover
1,998,687
1,806,499
Other Income Or Grants
Cost Of Sales
1,158,577
1,054,946
Gross Profit
840,110
751,553
Admin Expenses
1,299,735
4,292,114
724,359
Operating Profit
-459,625
-3,540,561
-724,359
Interest Payable
Interest Receivable
Pre-Tax Profit
-459,625
-3,540,561
-724,359
Tax
Profit After Tax
-459,625
-3,540,561
-724,359
Dividends Paid
Retained Profit
-459,625
-3,540,561
-724,359
Employee Costs
691,372
624,889
Number Of Employees
20
19
EBITDA*
-459,625
-3,540,561
-724,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
384,753
366,753
Trade Debtors
Group Debtors
1,088,508
4,902,154
Misc Debtors
11,000
5,000
Cash
1
1
1
misc current assets
total current assets
395,754
1,460,262
4,902,155
total assets
395,754
1,460,262
4,902,155
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,120,298
other short term finances
hp & lease commitments
other current liabilities
5,725,181
5,626,513
total current liabilities
5,120,298
5,725,181
5,626,513
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,120,298
5,725,181
5,626,513
net assets
-4,724,544
-4,264,919
-724,358
total shareholders funds
-4,724,544
-4,264,919
-724,358
Dec 2023
Dec 2022
Aug 2021
Operating Activities
Operating Profit
-459,625
-3,540,561
-724,359
Depreciation
Amortisation
Tax
Stock
18,000
366,753
Debtors
-1,082,508
-3,808,646
4,902,154
Creditors
Accruals and Deferred Income
-5,725,181
98,668
5,626,513
Deferred Taxes & Provisions
Cash flow from operations
-5,120,298
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,120,298
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
5,120,298
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
79th luxury living one 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 79th luxury living one ltd. Get real-time insights into 79th luxury living one ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 79th luxury living one ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PR8 area or any other competitors across 12 key performance metrics.
79th luxury living one ltd Ownership
79TH LUXURY LIVING ONE LTD group structure
79Th Luxury Living One Ltd has no subsidiary companies.
southport business park, wight moss way, southport, PR8 4HQ
Bank
-
Legal Advisor
-
79th luxury living one 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 2 charges/mortgages relating to 79th luxury living one ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
79th luxury living one 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.
Click to start generating capital raising & share issue transactions for 79TH LUXURY LIVING ONE LTD. This can take several minutes, an email will notify you when this has completed.
79th luxury living one ltdCompanies House Filings - See Documents
