lifestyle homes limited

lifestyle homes limited Company Information

Share LIFESTYLE HOMES LIMITED
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Company Number

01694036

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Kenneth Brown

James Brown

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Shareholders

latham trust limited

Group Structure

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Contact

Registered Address

second floor front suite 29-30, watling street, canterbury, CT1 2UD

lifestyle homes limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of LIFESTYLE HOMES LIMITED at £3.2m based on a Turnover of £923.2k and 3.44x industry multiple (adjusted for size and gross margin).

lifestyle homes limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of LIFESTYLE HOMES LIMITED at £2.6m based on an EBITDA of £368.4k and a 7.09x industry multiple (adjusted for size and gross margin).

lifestyle homes limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of LIFESTYLE HOMES LIMITED at £8.7m based on Net Assets of £5m and 1.74x industry multiple (adjusted for liquidity).

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Lifestyle Homes Limited Overview

Lifestyle Homes Limited is a live company located in canterbury, CT1 2UD with a Companies House number of 01694036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1983, it's largest shareholder is latham trust limited with a 100% stake. Lifestyle Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £923.2k with low growth in recent years.

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Lifestyle Homes Limited Health Check

Pomanda's financial health check has awarded Lifestyle Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £923.2k, make it in line with the average company (£1m)

£923.2k - Lifestyle Homes Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)

1% - Lifestyle Homes Limited

3.6% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Lifestyle Homes Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 39.9% make it more profitable than the average company (22.1%)

39.9% - Lifestyle Homes Limited

22.1% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Lifestyle Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Lifestyle Homes Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.4k, this is less efficient (£202.7k)

£115.4k - Lifestyle Homes Limited

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lifestyle Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (35 days)

6 days - Lifestyle Homes Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lifestyle Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Lifestyle Homes Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (70.6%)

35.4% - Lifestyle Homes Limited

70.6% - Industry AVG

LIFESTYLE HOMES LIMITED financials

EXPORTms excel logo

Lifestyle Homes Limited's latest turnover from December 2023 is estimated at £923.2 thousand and the company has net assets of £5 million. According to their latest financial statements, Lifestyle Homes Limited has 8 employees and maintains cash reserves of £100.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover923,238845,4861,243,888908,624975,464779,032178,202340,890348,1405,290,0395,009,8575,008,0975,052,70700
Other Income Or Grants000000000000000
Cost Of Sales266,468248,424393,086284,021322,095242,56551,87494,075114,1631,937,6021,845,1881,830,0501,848,71900
Gross Profit656,770597,063850,802624,602653,369536,467126,329246,815233,9773,352,4373,164,6693,178,0483,203,98900
Admin Expenses288,380425,257620,623288,614130,8431,315,969-149,239-2,402,028233,9773,352,4373,164,6693,178,0482,624,88500
Operating Profit368,390171,806230,179335,988522,526-779,502275,5682,648,8430000579,10400
Interest Payable001100000000000
Interest Receivable5,1573,924250773152,0262,1584050000000
Pre-Tax Profit373,547175,731230,428336,064522,841-777,477277,7262,649,2490000579,10400
Tax-93,387-33,389-43,781-63,852-99,3400-52,768-529,8500000-150,56700
Profit After Tax280,160142,342186,647272,212423,501-777,477224,9582,119,3990000428,53700
Dividends Paid000000000000000
Retained Profit280,160142,342186,647272,212423,501-777,477224,9582,119,3990000428,53700
Employee Costs263,883249,729241,213170,188174,915140,04553,33053,31153,223795,667685,666725,000736,65300
Number Of Employees8886652223128303100
EBITDA*368,390171,806230,179335,988522,526-779,502275,5682,648,8430000579,10400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other7,650,0007,500,0007,500,0006,600,0004,930,0004,930,0003,465,2004,440,4875,9155,9155,9155,9155,915100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,650,0007,500,0007,500,0006,600,0004,930,0004,930,0003,465,2004,440,4875,9155,9155,9155,9155,915100100
Stock & work in progress000000000000000
Trade Debtors00000015,33838,3700422,832422,832422,832422,83200
Group Debtors000000128,16199,061414,245000000
Misc Debtors010,88500001,0067,0748,587000000
Cash100,72595,715128,53571,24483,0091,000539,132324,2300000000
misc current assets000000000000000
total current assets100,725106,600128,53571,24483,0091,000683,637468,735422,832422,832422,832422,832422,83200
total assets7,750,7257,606,6007,628,5356,671,2445,013,0094,931,0004,148,8374,909,222428,747428,747428,747428,747428,747100100
Bank overdraft0002100000000000
Bank loan000000000000000
Trade Creditors 4,9593,09600008,4786,8330000000
Group/Directors Accounts1,571,8901,919,7532,076,6342,189,0002,404,6622,803,5861001000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities59,965010,49227,46195,79738,3652,179,5202,196,9360000000
total current liabilities1,636,8141,922,8492,087,1262,216,4822,500,4592,841,9512,188,0982,203,8690000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,108,3661,070,8661,070,866642,859291,289291,289107,328157,2070000000
total long term liabilities1,108,3661,070,8661,070,866642,859291,289291,289107,328157,2070000000
total liabilities2,745,1802,993,7153,157,9922,859,3412,791,7483,133,2402,295,4262,361,0760000000
net assets5,005,5454,612,8854,470,5433,811,9032,221,2611,797,7601,853,4112,548,146428,747428,747428,747428,747428,747100100
total shareholders funds5,005,5454,612,8854,470,5433,811,9032,221,2611,797,7601,853,4112,548,146428,747428,747428,747428,747428,747100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit368,390171,806230,179335,988522,526-779,502275,5682,648,8430000579,10400
Depreciation000000000000000
Amortisation000000000000000
Tax-93,387-33,389-43,781-63,852-99,3400-52,768-529,8500000-150,56700
Stock000000000000000
Debtors-10,88510,885000-144,5050-278,3270000422,83200
Creditors1,8633,096000-8,4781,6456,8330000000
Accruals and Deferred Income59,965-10,492-16,969-68,33657,432-2,141,155-17,4162,196,9360000000
Deferred Taxes & Provisions37,5000428,007351,5700183,961-49,879157,2070000000
Cash flow from operations385,216120,136597,436555,370480,618-2,600,669157,1504,758,29600005,70500
Investing Activities
capital expenditure000000000000000
Change in Investments150,0000900,0001,670,00001,464,800-975,2874,434,57200005,8150100
cash flow from investments-150,0000-900,000-1,670,0000-1,464,800975,287-4,434,5720000-5,8150-100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-347,863-156,881-112,366-215,662-398,9242,803,48601000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue112,5000471,9931,318,4300721,826-919,693000001100100
interest5,1573,924249763152,0262,1584050000000
cash flow from financing-230,206-152,957359,8761,102,844-398,6093,527,338-917,53550500001100100
cash and cash equivalents
cash5,010-32,82057,291-11,76582,009-538,132214,902324,2300000000
overdraft00-212100000000000
change in cash5,010-32,82057,312-11,78682,009-538,132214,902324,2300000000

lifestyle homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lifestyle Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lifestyle homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.

lifestyle homes limited Ownership

LIFESTYLE HOMES LIMITED group structure

Lifestyle Homes Limited has 1 subsidiary company.

Ultimate parent company

LIFESTYLE HOMES LIMITED

01694036

1 subsidiary

LIFESTYLE HOMES LIMITED Shareholders

latham trust limited 100%

lifestyle homes limited directors

Lifestyle Homes Limited currently has 5 directors. The longest serving directors include Mr Kenneth Brown (Jul 2018) and Mr James Brown (Jul 2018).

officercountryagestartendrole
Mr Kenneth BrownEngland77 years Jul 2018- Director
Mr James BrownEngland44 years Jul 2018- Director
Mrs Marie-Louise BrownEngland75 years Sep 2018- Director
Mrs Jennifer MartinEngland39 years Apr 2019- Director
Miss Valerie HowardEngland79 years Aug 2023- Director

P&L

December 2023

turnover

923.2k

+9%

operating profit

368.4k

0%

gross margin

71.2%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

5m

+0.09%

total assets

7.8m

+0.02%

cash

100.7k

+0.05%

net assets

Total assets minus all liabilities

lifestyle homes limited company details

company number

01694036

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1983

age

41

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

latham land limited (November 2018)

latham property company limited (April 2015)

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accountant

BURGESS HODGSON LLP

auditor

-

address

second floor front suite 29-30, watling street, canterbury, CT1 2UD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

lifestyle homes 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 did not find charges/mortgages relating to lifestyle homes limited.

lifestyle homes 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.

Click to start generating capital raising & share issue transactions for LIFESTYLE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

lifestyle homes limited Companies House Filings - See Documents

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