Livett's Launches Limited

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livett's launches limited Company Information

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MatureSmallDeclining

Company Number

03113932

Website

www.livettslaunches.co.uk

Registered Address

14 church row, chislehurst, kent, BR7 5PG

Industry

Inland passenger water transport

Telephone

02073781211

Next Accounts Due

September 2024

Group Structure

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Directors

Christopher Livett28 Years

Belinda Livett28 Years

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Shareholders

mr christopher john livett 45.5%

mrs belinda livett 45.5%

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livett's launches limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of LIVETT'S LAUNCHES LIMITED at £6.2m based on Net Assets of £3.8m and 1.65x industry multiple (adjusted for liquidity).

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Livett's Launches Limited is a live company located in kent, BR7 5PG with a Companies House number of 03113932. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in October 1995, it's largest shareholder is mr christopher john livett with a 45.5% stake. Livett's Launches Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Livett'S Launches Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.7m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIVETT'S LAUNCHES LIMITED group structure

Livett'S Launches Limited has 1 subsidiary company.

Ultimate parent company

LIVETT'S LAUNCHES LIMITED

03113932

1 subsidiary

THAMES LUXURY CHARTERS (2010) LIMITED

07285493

LIVETT'S LAUNCHES LIMITED Shareholders

mr christopher john livett	45.45%
mrs belinda livett	45.45%
mr edward livett	4.55%
ms charlotte livett	4.55%

Livett'S Launches Limited currently has 3 directors. The longest serving directors include Mr Christopher Livett (Oct 1995) and Mrs Belinda Livett (Oct 1995).

officer	country	age	start	end	role
Mr Christopher Livett	England	63 years	Oct 1995	-	Director
Mrs Belinda Livett		61 years	Oct 1995	-	Director
Mr Edward Livett		34 years	Jun 2018	-	Director

EXPORT

Livett'S Launches Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £3.8 million. According to their latest financial statements, Livett'S Launches Limited has 10 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,722,049	1,745,610	1,838,403	3,529,581	2,862,056	2,704,392	2,166,752	5,823,567	4,813,534	5,110,806	6,963,411	6,603,966	3,976,859	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,001,006	1,415,961	1,075,623	1,677,151	1,499,515	1,414,075	1,200,831	4,360,677	3,592,495	3,472,070	5,009,123	4,635,207	2,982,886	0
Gross Profit	721,043	329,649	762,779	1,852,430	1,362,540	1,290,316	965,922	1,462,890	1,221,039	1,638,736	1,954,288	1,968,759	993,973	0
Admin Expenses	10,798	100,430	274,398	406,396	934,612	1,393,196	1,394,610	1,110,399	912,871	1,085,317	1,343,842	1,045,760	304,424	-164,708
Operating Profit	710,245	229,219	488,381	1,446,034	427,928	-102,880	-428,688	352,491	308,168	553,419	610,446	922,999	689,549	164,708
Interest Payable	0	0	0	34,786	71,268	62,197	42,410	28,057	32,091	36,771	28,596	2,108	14,950	0
Interest Receivable	70,115	2,574	631	2,586	1,916	763	979	1,044	1,615	1,172	0	218	0	38
Pre-Tax Profit	780,359	231,794	489,012	1,413,833	358,577	-164,313	-470,119	325,478	277,692	517,820	581,850	921,109	674,599	164,746
Tax	-148,268	-44,041	-92,912	-268,628	-68,130	0	0	-88,637	-67,955	-131,502	-185,189	-247,203	-185,014	-46,129
Profit After Tax	632,091	187,753	396,100	1,145,205	290,447	-164,313	-470,119	236,841	209,737	386,318	396,661	673,906	489,585	118,617
Dividends Paid	0	0	0	0	0	0	0	74,000	80,000	59,000	151,000	141,000	231,000	0
Retained Profit	632,091	187,753	396,100	1,145,205	290,447	-164,313	-470,119	162,841	129,737	327,318	245,661	532,906	258,585	118,617
Employee Costs	422,160	251,148	290,785	314,901	377,356	287,462	478,388	1,334,649	1,130,545	1,394,772	1,530,824	956,326	246,871	0
Number Of Employees	10	7	8	10	10	10	11	51	50	56	61	31	23	0
EBITDA*	796,643	307,283	567,014	1,522,032	495,054	-48,805	-383,389	637,631	571,251	809,285	867,122	980,878	694,452	174,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,322,121	1,107,925	1,076,596	1,152,488	973,418	996,031	825,152	2,005,952	2,296,375	1,989,675	2,145,350	2,397,839	167,222	158,171
Intangible Assets	0	0	0	0	0	0	0	-200,972	-213,665	-226,358	-239,051	-251,744	0	0
Investments & Other	200	840,100	840,100	840,100	840,100	840,100	840,100	0	0	0	0	0	0	0
Debtors (Due After 1 year)	109,902	125,402	167,902	206,482	221,482	255,482	276,012	292,012	292,012	333,012	340,000	340,000	0	0
Total Fixed Assets	1,432,223	2,073,427	2,084,598	2,199,070	2,035,000	2,091,613	1,941,264	2,096,992	2,374,722	2,096,329	2,246,299	2,486,095	167,222	158,171
Stock & work in progress	0	0	0	0	0	0	0	24,284	31,811	31,078	22,862	21,586	0	0
Trade Debtors	150,875	202,055	237,030	318,537	390,025	291,788	179,908	489,994	489,375	601,902	493,265	968,898	93,735	103,603
Group Debtors	0	0	60,000	4,548	0	0	0	0	0	0	0	0	0	0
Misc Debtors	199,053	279,780	179,222	346,827	133,985	138,016	137,821	355,932	111,448	193,270	77,541	166,090	273,646	0
Cash	2,929,010	1,077,535	982,050	280,367	409,146	101,846	203,476	579,472	596,818	549,686	778,912	353,917	980,268	15,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,278,938	1,559,370	1,458,302	950,279	933,156	531,650	521,205	1,449,682	1,229,452	1,375,936	1,372,580	1,510,491	1,347,649	118,717
total assets	4,711,161	3,632,797	3,542,900	3,149,349	2,968,156	2,623,263	2,462,469	3,546,674	3,604,174	3,472,265	3,618,879	3,996,586	1,514,871	276,888
Bank overdraft	0	0	0	0	0	0	0	131,429	126,428	128,842	128,842	177,405	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	109,842	200,000	0
Trade Creditors	160,079	82,795	95,175	126,889	112,035	98,169	63,190	354,796	483,224	237,437	492,125	734,368	466,037	134,720
Group/Directors Accounts	100	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	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	463,167	225,493	298,247	253,778	229,605	133,176	124,662	579,662	593,243	765,612	849,221	1,357,340	430,583	0
total current liabilities	623,346	308,288	393,422	380,667	341,640	231,345	187,852	1,065,887	1,202,895	1,131,891	1,470,188	2,378,955	1,096,620	134,720
loans	0	0	0	0	1,030,704	1,080,926	832,818	392,857	452,031	576,045	702,474	413,112	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	294,764	163,549	176,271	191,575	163,910	169,537	136,031	312,043	336,202	281,019	290,225	294,190	40,929	23,549
total long term liabilities	294,764	163,549	176,271	191,575	1,194,614	1,250,463	968,849	704,900	788,233	857,064	992,699	707,302	40,929	23,549
total liabilities	918,110	471,837	569,693	572,242	1,536,254	1,481,808	1,156,701	1,770,787	1,991,128	1,988,955	2,462,887	3,086,257	1,137,549	158,269
net assets	3,793,051	3,160,960	2,973,207	2,577,107	1,431,902	1,141,455	1,305,768	1,775,887	1,613,046	1,483,310	1,155,992	910,329	377,322	118,619
total shareholders funds	3,793,051	3,160,960	2,973,207	2,577,107	1,431,902	1,141,455	1,305,768	1,775,887	1,613,046	1,483,310	1,155,992	910,329	377,322	118,619

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	710,245	229,219	488,381	1,446,034	427,928	-102,880	-428,688	352,491	308,168	553,419	610,446	922,999	689,549	164,708
Depreciation	86,398	78,064	78,633	75,998	67,126	54,075	45,299	297,833	275,776	268,559	269,369	59,994	4,903	9,847
Amortisation	0	0	0	0	0	0	0	-12,693	-12,693	-12,693	-12,693	-2,115	0	0
Tax	-148,268	-44,041	-92,912	-268,628	-68,130	0	0	-88,637	-67,955	-131,502	-185,189	-247,203	-185,014	-46,129
Stock	0	0	0	0	0	0	-24,284	-7,527	733	8,216	1,276	21,586	0	0
Debtors	-147,407	-36,917	-232,240	130,902	60,206	91,545	-544,197	245,103	-235,349	217,378	-564,182	1,107,607	263,778	103,603
Creditors	77,284	-12,380	-31,714	14,854	13,866	34,979	-291,606	-128,428	245,787	-254,688	-242,243	268,331	331,317	134,720
Accruals and Deferred Income	237,674	-72,754	44,469	24,173	96,429	8,514	-455,000	-13,581	-172,369	-83,609	-508,119	926,757	430,583	0
Deferred Taxes & Provisions	131,215	-12,722	-15,304	27,665	-5,627	33,506	-176,012	-24,159	55,183	-9,206	-3,965	253,261	17,380	23,549
Cash flow from operations	1,241,955	202,303	703,793	1,189,194	471,386	-63,351	-737,526	145,250	866,513	104,686	490,512	1,052,831	1,024,940	183,092
Investing Activities
capital expenditure	-300,594	-109,393	-2,741	-255,068	-44,513	-224,954	934,529	960	-582,476	-115,253	-16,881	-281,478	20,909	-168,018
Change in Investments	-839,900	0	0	0	0	0	840,100	0	0	0	0	0	0	0
cash flow from investments	539,306	-109,393	-2,741	-255,068	-44,513	-224,954	94,429	960	-582,476	-115,253	-16,881	-281,478	20,909	-168,018
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-109,842	-90,158	200,000	0
Group/Directors Accounts	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-1,030,704	-50,222	248,108	439,961	-59,174	-124,014	-126,429	289,362	413,112	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1	0	2	101	118	2
interest	70,115	2,574	631	-32,200	-69,352	-61,434	-41,431	-27,013	-30,476	-35,599	-28,596	-1,890	-14,950	38
cash flow from financing	70,215	2,574	631	-1,062,904	-119,574	186,674	398,530	-86,187	-154,491	-162,028	150,926	321,165	185,168	40
cash and cash equivalents
cash	1,851,475	95,485	701,683	-128,779	307,300	-101,630	-375,996	-17,346	47,132	-229,226	424,995	-626,351	965,154	15,114
overdraft	0	0	0	0	0	0	-131,429	5,001	-2,414	0	-48,563	177,405	0	0
change in cash	1,851,475	95,485	701,683	-128,779	307,300	-101,630	-244,567	-22,347	49,546	-229,226	473,558	-803,756	965,154	15,114

P&L

December 2022

turnover

1.7m

-1%

operating profit

710.2k

gross margin

41.9%

+121.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

3.8m

+0.2%

total assets

4.7m

+0.3%

cash

2.9m

+1.72%

net assets

Total assets minus all liabilities

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company number

03113932

Type

Private limited with Share Capital

industry

50300 - Inland passenger water transport

incorporation date

October 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

14 church row, chislehurst, kent, BR7 5PG

last accounts submitted

December 2022

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 3 charges/mortgages relating to livett's launches limited. Currently there are 1 open charges and 2 have been satisfied in the past.

livett's launches limited Company Information

livett's launches limited Estimated Valuation

livett's launches limited Estimated Valuation

livett's launches limited Estimated Valuation

Livett's Launches Limited AI Business Plan

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LIVETT'S LAUNCHES LIMITED financials

livett's launches limited company details

livett's launches limited Charges & Mortgages

livett's launches limited Companies House Filings - See Documents