Livingston 5 Ltd

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livingston 5 ltd Company Information

Live

EstablishedSmallDeclining

Company Number

SC363170

Website

www.livingstonfc.co.uk

Registered 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

£397.8k

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).

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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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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

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £863k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)

EXPORT

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	863,012	847,944	843,317	887,462	826,711	1,096,453	0	0	0	38,178	39,039	88,258	87,314	87,779
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	696,412	694,444	705,496	726,365	677,609	898,201	0	0	0	31,627	32,409	73,487	72,428	72,645
Gross Profit	166,600	153,500	137,821	161,098	149,102	198,251	0	0	0	6,552	6,631	14,772	14,886	15,134
Admin Expenses	166,600	153,500	137,821	161,098	-105,589	309,289	-17,236	-8,862	-125	6,552	5,218	14,772	16,074	15,134
Operating Profit	0	0	0	0	254,691	-111,038	17,236	8,862	125	0	1,413	0	-1,188	0
Interest Payable	0	0	0	0	0	8,962	17,236	8,962	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	254,691	-120,000	0	-100	125	0	1,413	0	-1,188	0
Tax	0	0	0	0	-48,391	0	0	0	-25	0	-325	0	0	0
Profit After Tax	0	0	0	0	206,300	-120,000	0	-100	100	0	1,088	0	-1,188	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	206,300	-120,000	0	-100	100	0	1,088	0	-1,188	0
Employee Costs	129,086	120,729	152,225	114,907	112,934	146,745	0	0	0	33,435	33,534	33,110	32,556	32,430
Number Of Employees	3	3	4	3	3	4	0	0	0	1	1	1	1	1
EBITDA*	0	0	0	0	254,691	-111,038	17,236	8,862	125	0	1,413	0	-1,188	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	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
Intangible Assets	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	25,275
Debtors (Due After 1 year)	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	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
Trade Debtors	206,694	206,694	206,694	206,694	206,694	306,694	0	0	494	494	0	0	0
Group Debtors	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
Cash	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
total current assets	206,694	206,694	206,694	206,694	206,694	306,694	306,694	494	494	494	0	0	0
total assets	281,969	281,969	281,969	281,969	281,969	381,969	581,969	275,769	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
Bank loan	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	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
other short term finances	0	0	0	0	0	0	250,000	250,000	0	0	0	0	0
hp & lease commitments	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
total current liabilities	170,000	170,000	170,000	170,000	170,000	170,000	250,000	250,000	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
hp & lease commitments	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
other liabilities	25,769	25,769	25,769	25,769	25,769	25,769	0	0	0	0	0	0	0
provisions	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
total liabilities	195,769	195,769	195,769	195,769	195,769	195,769	275,769	275,769	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	-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	-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	0	0	0	0	254,691	-111,038	17,236	8,862	125	0	1,413	0	-1,188	0
Depreciation	0	0	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	0	0
Tax	0	0	0	0	-48,391	0	0	0	-25	0	-325	0	0	0
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	0	0	0	0	306,300	58,962	-288,964	8,368	-25,175	0	0	0	0	25,175
Investing Activities
capital expenditure	0	0	0	0	-75,275	0	0	0	25,275	0	0	0	-25,275	0
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	0	0	0	0	0	200,000	0	-275,275	25,275	0	0	0	0	-25,275
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	0	0	0	0	-306,300	0	306,200	100	-100	0	0	0	0	100
interest	0	0	0	0	0	-8,962	-17,236	-8,962	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-306,300	-258,962	288,964	266,907	-100	0	0	0	0	100
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

carolyn sumner-ids partnership

100%

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 2023

turnover

863k

+2%

operating profit

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 2023

net assets

86.2k

total assets

282k

cash

net assets

Total assets minus all liabilities

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company number

SC363170

Type

Private limited with Share Capital

industry

74990 - Non-trading company

70100 - Activities of head offices

incorporation date

July 2009

ultimate parent company

SW-IDS PARTNERSHIP

previous names

N/A

address

6d fox covert avenue, edinburgh, EH12 6UQ

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 Company Information

livingston 5 ltd Estimated Valuation

livingston 5 ltd Estimated Valuation

livingston 5 ltd Estimated Valuation

Livingston 5 Ltd Overview

Livingston 5 Ltd Health Check

LIVINGSTON 5 LTD financials

livingston 5 ltd Credit Report and Business Information

Livingston 5 Ltd Competitor Analysis

livingston 5 ltd Ownership

livingston 5 ltd directors

livingston 5 ltd company details

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livingston 5 ltd Companies House Filings - See Documents