livingston 5 ltd Company Information
Company Number
SC363170
Website
www.livingstonfc.co.ukRegistered Address
6d fox covert avenue, edinburgh, EH12 6UQ
Industry
Non-trading company
Activities of head offices
Telephone
01506417000
Next Accounts Due
March 2025
Group Structure
View All
Directors
Carolyn Sumner14 Years
Shareholders
carolyn sumner-ids partnership 100%
livingston 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVINGSTON 5 LTD at £397.8k based on a Turnover of £863k and 0.46x industry multiple (adjusted for size and gross margin).
livingston 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVINGSTON 5 LTD at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
livingston 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVINGSTON 5 LTD at £208.7k based on Net Assets of £86.2k and 2.42x industry multiple (adjusted for liquidity).
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Livingston 5 Ltd Overview
Livingston 5 Ltd is a live company located in edinburgh, EH12 6UQ with a Companies House number of SC363170. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is carolyn sumner-ids partnership with a 100% stake. Livingston 5 Ltd is a established, small sized company, Pomanda has estimated its turnover at £863k with declining growth in recent years.
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Livingston 5 Ltd Health Check
Pomanda's financial health check has awarded Livingston 5 Ltd 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 £863k, make it smaller than the average company (£12.1m)
- Livingston 5 Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
- Livingston 5 Ltd
4.8% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.7%)
- Livingston 5 Ltd
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Livingston 5 Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
- Livingston 5 Ltd
80 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Livingston 5 Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £287.7k, this is more efficient (£168k)
- Livingston 5 Ltd
£168k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (43 days)
- Livingston 5 Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (43 days)
- Livingston 5 Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Livingston 5 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Livingston 5 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (50.2%)
69.4% - Livingston 5 Ltd
50.2% - Industry AVG
LIVINGSTON 5 LTD financials
Livingston 5 Ltd's latest turnover from June 2023 is estimated at £863 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, we estimate that Livingston 5 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 75,275 | 75,275 | 75,275 | 75,275 | 75,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,275 | 25,275 | 25,275 | 25,275 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 75,275 | 275,275 | 275,275 | 0 | 0 | 0 | 0 | 0 | 25,275 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 75,275 | 75,275 | 75,275 | 75,275 | 75,275 | 75,275 | 275,275 | 275,275 | 0 | 25,275 | 25,275 | 25,275 | 25,275 | 25,275 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 206,694 | 206,694 | 206,694 | 206,694 | 206,694 | 306,694 | 0 | 0 | 0 | 494 | 494 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 306,694 | 494 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 206,694 | 206,694 | 206,694 | 206,694 | 206,694 | 306,694 | 306,694 | 494 | 0 | 494 | 494 | 0 | 0 | 0 |
total assets | 281,969 | 281,969 | 281,969 | 281,969 | 281,969 | 381,969 | 581,969 | 275,769 | 0 | 25,769 | 25,769 | 25,275 | 25,275 | 25,275 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 0 | 0 | 0 | 25,769 | 25,769 | 26,363 | 26,363 | 25,175 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 250,000 | 250,000 | 0 | 25,769 | 25,769 | 26,363 | 26,363 | 25,175 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 25,769 | 25,769 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 25,769 | 25,769 | 25,769 | 25,769 | 25,769 | 25,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,769 | 25,769 | 25,769 | 25,769 | 25,769 | 25,769 | 25,769 | 25,769 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 195,769 | 195,769 | 195,769 | 195,769 | 195,769 | 195,769 | 275,769 | 275,769 | 0 | 25,769 | 25,769 | 26,363 | 26,363 | 25,175 |
net assets | 86,200 | 86,200 | 86,200 | 86,200 | 86,200 | 186,200 | 306,200 | 0 | 0 | 0 | 0 | -1,088 | -1,088 | 100 |
total shareholders funds | 86,200 | 86,200 | 86,200 | 86,200 | 86,200 | 186,200 | 306,200 | 0 | 0 | 0 | 0 | -1,088 | -1,088 | 100 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -100,000 | 0 | 306,200 | 494 | -494 | 0 | 494 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 170,000 | 0 | 0 | -25,769 | 0 | -594 | 0 | 1,188 | 25,175 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -75,275 | -200,000 | 0 | 275,275 | 0 | 0 | 0 | 0 | -25,275 | 25,275 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -25,769 | 0 | 25,769 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 25,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
livingston 5 ltd Credit Report and Business Information
Livingston 5 Ltd Competitor Analysis
Perform a competitor analysis for livingston 5 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH12 area or any other competitors across 12 key performance metrics.
livingston 5 ltd Ownership
LIVINGSTON 5 LTD group structure
Livingston 5 Ltd has no subsidiary companies.
Ultimate parent company
SW-IDS PARTNERSHIP
#0102125
1 parent
LIVINGSTON 5 LTD
SC363170
livingston 5 ltd directors
Livingston 5 Ltd currently has 1 director, Ms Carolyn Sumner serving since Oct 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Carolyn Sumner | Scotland | 54 years | Oct 2010 | - | Director |
P&L
June 2023turnover
863k
+2%
operating profit
0
0%
gross margin
19.4%
+6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
86.2k
0%
total assets
282k
0%
cash
0
0%
net assets
Total assets minus all liabilities
livingston 5 ltd company details
company number
SC363170
Type
Private limited with Share Capital
industry
74990 - Non-trading company
70100 - Activities of head offices
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6d fox covert avenue, edinburgh, EH12 6UQ
Bank
-
Legal Advisor
-
livingston 5 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 did not find charges/mortgages relating to livingston 5 ltd.
livingston 5 ltd Companies House Filings - See Documents
date | description | view/download |
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