lived holdings limited
lived holdings limited Company Information
Company Number
13333544
Website
-Registered Address
57 victoria street, windsor, SL4 1EH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
andrew john bagley 63.9%
sarah bagley 20.6%
View Alllived holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIVED HOLDINGS LIMITED at £460.1k based on a Turnover of £357.2k and 1.29x industry multiple (adjusted for size and gross margin).
lived holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIVED HOLDINGS LIMITED at £326.6k based on an EBITDA of £66.9k and a 4.88x industry multiple (adjusted for size and gross margin).
lived holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIVED HOLDINGS LIMITED at £37.4k based on Net Assets of £21.9k and 1.71x industry multiple (adjusted for liquidity).
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Lived Holdings Limited Overview
Lived Holdings Limited is a live company located in windsor, SL4 1EH with a Companies House number of 13333544. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is andrew john bagley with a 63.9% stake. Lived Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £357.2k with unknown growth in recent years.
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Lived Holdings Limited Health Check
Pomanda's financial health check has awarded Lived Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £357.2k, make it smaller than the average company (£18.1m)
- Lived Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lived Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Lived Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (5.1%)
- Lived Holdings Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Lived Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Lived Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£178.6k)
- Lived Holdings Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lived Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lived Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lived Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lived Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69.9%)
97.8% - Lived Holdings Limited
69.9% - Industry AVG
LIVED HOLDINGS LIMITED financials
Lived Holdings Limited's latest turnover from December 2022 is estimated at £357.2 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Lived Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 20,667 | 20,667 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 20,667 | 20,667 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 971,657 | 1,134,263 |
| Misc Debtors | 280 | 0 |
| Cash | 0 | 5,200 |
| misc current assets | 0 | 0 |
| total current assets | 971,937 | 1,139,463 |
| total assets | 992,604 | 1,160,130 |
| Bank overdraft | 195,537 | 200,000 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 53,660 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 189,127 | 110,220 |
| total current liabilities | 384,664 | 363,880 |
| loans | 586,066 | 758,674 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 586,066 | 758,674 |
| total liabilities | 970,730 | 1,122,554 |
| net assets | 21,874 | 37,576 |
| total shareholders funds | 21,874 | 37,576 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -162,326 | 1,134,263 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 78,907 | 110,220 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 20,667 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -53,660 | 53,660 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -172,608 | 758,674 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -5,200 | 5,200 |
| overdraft | -4,463 | 200,000 |
| change in cash | -737 | -194,800 |
lived holdings limited Credit Report and Business Information
Lived Holdings Limited Competitor Analysis
Perform a competitor analysis for lived holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lived holdings limited Ownership
LIVED HOLDINGS LIMITED group structure
Lived Holdings Limited has 3 subsidiary companies.
Ultimate parent company
LIVED HOLDINGS LIMITED
13333544
3 subsidiaries
lived holdings limited directors
Lived Holdings Limited currently has 2 directors. The longest serving directors include Mr Benjamin Tubb (Apr 2021) and Mr Andrew Bagley (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Tubb | England | 52 years | Apr 2021 | - | Director |
| Mr Andrew Bagley | England | 57 years | Apr 2021 | - | Director |
P&L
December 2022turnover
357.2k
+11%
operating profit
66.9k
0%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
21.9k
-0.42%
total assets
992.6k
-0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
lived holdings limited company details
company number
13333544
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
57 victoria street, windsor, SL4 1EH
last accounts submitted
December 2022
lived holdings 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 lived holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lived holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
