Pomanda estimates the enterprise value of LIVNOS BAYIS LIMITED at £37.2k based on a Turnover of £94.3k and 0.39x industry multiple (adjusted for size and gross margin).
livnos bayis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIVNOS BAYIS LIMITED at £0 based on an EBITDA of £-33.5k and a 4.42x industry multiple (adjusted for size and gross margin).
livnos bayis limitedEstimated Valuation
£34.5k
Pomanda estimates the enterprise value of LIVNOS BAYIS LIMITED at £34.5k based on Net Assets of £17.6k and 1.96x industry multiple (adjusted for liquidity).
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Livnos Bayis LimitedOverview
Livnos Bayis Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 13692016. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2021, it's largest shareholder is
unknown.
Livnos Bayis Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£94.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Livnos Bayis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £94.3k, make it smaller than the average company (£434.8k)
£94.3k - Livnos Bayis Limited
£434.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Livnos Bayis Limited
- - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - Livnos Bayis Limited
79.3% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (2.8%)
-35.5% - Livnos Bayis Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Livnos Bayis Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - Livnos Bayis Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£40.1k)
£31.4k - Livnos Bayis Limited
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Livnos Bayis Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Livnos Bayis Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 339 days, this is more than average (23 days)
339 days - Livnos Bayis Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (240 weeks)
39 weeks - Livnos Bayis Limited
240 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (12.9%)
11.5% - Livnos Bayis Limited
12.9% - Industry AVG
LIVNOS BAYIS LIMITED financials
EXPORT
Livnos Bayis Limited's latest turnover from October 2023 is £94.3 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that Livnos Bayis Limited has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
94,319
144,022
Other Income Or Grants
Cost Of Sales
19,525
31,411
Gross Profit
74,794
112,611
Admin Expenses
108,303
51,847
Operating Profit
-33,509
60,764
Interest Payable
Interest Receivable
Pre-Tax Profit
-32,112
49,688
Tax
Profit After Tax
-32,112
49,688
Dividends Paid
Retained Profit
-32,112
49,688
Employee Costs
74,132
92,463
Number Of Employees
3
4
EBITDA*
-33,509
60,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
18,135
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,721
51,488
misc current assets
total current assets
19,856
51,488
total assets
19,856
51,488
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,280
1,800
total current liabilities
2,280
1,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,280
1,800
net assets
17,576
49,688
total shareholders funds
17,576
49,688
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-33,509
60,764
Depreciation
Amortisation
Tax
Stock
18,135
Debtors
Creditors
Accruals and Deferred Income
480
1,800
Deferred Taxes & Provisions
Cash flow from operations
-51,164
62,564
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-49,767
51,488
overdraft
change in cash
-49,767
51,488
livnos bayis limited 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 livnos bayis limited. Get real-time insights into livnos bayis limited's credit score, group structure and payment trends.
Perform a competitor analysis for livnos bayis limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
livnos bayis limited Ownership
LIVNOS BAYIS LIMITED group structure
Livnos Bayis Limited has no subsidiary companies.
Ultimate parent company
LIVNOS BAYIS LIMITED
13692016
LIVNOS BAYIS LIMITED Shareholders
The sole shareholder of Livnos Bayis Limited is -.
-
-
livnos bayis limited directors
Livnos Bayis Limited currently has 4 directors.
The longest serving directors include
Mrs Myriam Klagsbald (Oct 2021) and
Mr Bernard Lov (Nov 2021).
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 livnos bayis limited.
livnos bayis 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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livnos bayis limitedCompanies House Filings - See Documents
