openlivespace limited
openlivespace limited Company Information
Company Number
13020036
Next Accounts
Aug 2025
Directors
Shareholders
kajal babamiri
shilan nasim
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
49-51 king street, knutsford, WA16 6DX
Website
-openlivespace limited Estimated Valuation
Pomanda estimates the enterprise value of OPENLIVESPACE LIMITED at £565.5k based on a Turnover of £189.5k and 2.98x industry multiple (adjusted for size and gross margin).
openlivespace limited Estimated Valuation
Pomanda estimates the enterprise value of OPENLIVESPACE LIMITED at £325.7k based on an EBITDA of £51.6k and a 6.32x industry multiple (adjusted for size and gross margin).
openlivespace limited Estimated Valuation
Pomanda estimates the enterprise value of OPENLIVESPACE LIMITED at £583 based on Net Assets of £364 and 1.6x industry multiple (adjusted for liquidity).
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Openlivespace Limited Overview
Openlivespace Limited is a live company located in knutsford, WA16 6DX with a Companies House number of 13020036. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is kajal babamiri with a 90% stake. Openlivespace Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.5k with unknown growth in recent years.
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Openlivespace Limited Health Check
Pomanda's financial health check has awarded Openlivespace Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £189.5k, make it smaller than the average company (£860.8k)
- Openlivespace Limited
£860.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Openlivespace Limited
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Openlivespace Limited
68.5% - Industry AVG
Profitability
an operating margin of 27.2% make it as profitable than the average company (24.7%)
- Openlivespace Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Openlivespace Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Openlivespace Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is equally as efficient (£189.5k)
- Openlivespace Limited
£189.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Openlivespace Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Openlivespace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Openlivespace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Openlivespace Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.6%)
100% - Openlivespace Limited
64.6% - Industry AVG
OPENLIVESPACE LIMITED financials
Openlivespace Limited's latest turnover from November 2023 is estimated at £189.5 thousand and the company has net assets of £364. According to their latest financial statements, Openlivespace Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 959,000 | 959,000 | 938,840 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 959,000 | 959,000 | 938,840 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,508 | 5,508 | 0 |
| Cash | 4,312 | 9,744 | 6,129 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,820 | 15,252 | 6,129 |
| total assets | 968,820 | 974,252 | 944,969 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 |
| Group/Directors Accounts | 136,531 | 125,500 | 79,381 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,055 | 720 | 5,996 |
| total current liabilities | 137,586 | 126,220 | 85,378 |
| loans | 610,870 | 610,870 | 610,870 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 220,000 | 220,000 | 225,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 830,870 | 830,870 | 835,870 |
| total liabilities | 968,456 | 957,090 | 921,248 |
| net assets | 364 | 17,162 | 23,721 |
| total shareholders funds | 364 | 17,162 | 23,721 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 5,508 | 0 |
| Creditors | 0 | -1 | 1 |
| Accruals and Deferred Income | 335 | -5,276 | 5,996 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 20,160 | 938,840 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 11,031 | 46,119 | 79,381 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 610,870 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,000 | 225,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,432 | 3,615 | 6,129 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,432 | 3,615 | 6,129 |
openlivespace limited Credit Report and Business Information
Openlivespace Limited Competitor Analysis
Perform a competitor analysis for openlivespace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
openlivespace limited Ownership
OPENLIVESPACE LIMITED group structure
Openlivespace Limited has no subsidiary companies.
Ultimate parent company
OPENLIVESPACE LIMITED
13020036
openlivespace limited directors
Openlivespace Limited currently has 1 director, Dr Kajal Babamiri serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kajal Babamiri | England | 49 years | Nov 2020 | - | Director |
P&L
November 2023turnover
189.5k
+3%
operating profit
51.6k
0%
gross margin
68.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
364
-0.98%
total assets
968.8k
-0.01%
cash
4.3k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
openlivespace limited company details
company number
13020036
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
49-51 king street, knutsford, WA16 6DX
Bank
-
Legal Advisor
-
openlivespace 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 found 1 charges/mortgages relating to openlivespace limited. Currently there are 1 open charges and 0 have been satisfied in the past.
openlivespace 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.
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openlivespace limited Companies House Filings - See Documents
| date | description | view/download |
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