lifeville limited
lifeville limited Company Information
Company Number
01754987
Next Accounts
Mar 2025
Directors
Shareholders
christopher robert briggs
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Website
-lifeville limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEVILLE LIMITED at £76.3k based on a Turnover of £98.6k and 0.77x industry multiple (adjusted for size and gross margin).
lifeville limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEVILLE LIMITED at £725.9k based on an EBITDA of £180.5k and a 4.02x industry multiple (adjusted for size and gross margin).
lifeville limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEVILLE LIMITED at £3.2m based on Net Assets of £1.8m and 1.8x industry multiple (adjusted for liquidity).
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Lifeville Limited Overview
Lifeville Limited is a dissolved company that was located in hertfordshire, WD17 1AP with a Companies House number of 01754987. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 1983, it's largest shareholder was christopher robert briggs with a 100% stake. The last turnover for Lifeville Limited was estimated at £98.6k.
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Lifeville Limited Health Check
Pomanda's financial health check has awarded Lifeville Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £98.6k, make it smaller than the average company (£266.3k)
- Lifeville Limited
£266.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.3%)
- Lifeville Limited
4.3% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Lifeville Limited
59% - Industry AVG
Profitability
an operating margin of 182.3% make it more profitable than the average company (6.2%)
- Lifeville Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Lifeville Limited
9 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Lifeville Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is equally as efficient (£49.3k)
- Lifeville Limited
£49.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lifeville Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lifeville Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifeville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1202 weeks, this is more cash available to meet short term requirements (75 weeks)
1202 weeks - Lifeville Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (30.8%)
4.2% - Lifeville Limited
30.8% - Industry AVG
LIFEVILLE LIMITED financials
Lifeville Limited's latest turnover from March 2020 is estimated at £98.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Lifeville Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 688 | 1,551 | 2,720 | 2,952 | 4,051 | 2,400 | 3,517 | 955 | 1,905 | 1,702 | 1,294 |
| Intangible Assets | |||||||||||
| Investments & Other | 6,690 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 688 | 1,551 | 2,720 | 2,952 | 4,051 | 2,400 | 3,517 | 955 | 1,905 | 1,702 | 7,984 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 66,436 | 62,583 | 59,096 | 106,585 | 71,660 | 61,149 | 28,444 | 10,826 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 68,066 | 9,024 | 6,851 | 35,341 | 3,250 | ||||||
| Cash | 1,778,229 | 1,692,541 | 1,495,084 | 1,376,916 | 1,187,372 | 669,613 | 382,675 | 443,166 | 316,711 | 319,067 | 371,641 |
| misc current assets | 200,000 | 200,000 | |||||||||
| total current assets | 1,846,295 | 1,701,565 | 1,568,371 | 1,412,257 | 1,249,955 | 928,709 | 689,260 | 514,826 | 377,860 | 350,761 | 382,467 |
| total assets | 1,846,983 | 1,703,116 | 1,571,091 | 1,415,209 | 1,254,006 | 931,109 | 692,777 | 515,781 | 379,765 | 352,463 | 390,451 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 67 | 11,086 | 159,340 | 120,169 | 89,718 | 76,438 | 139,706 | 369,833 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 76,904 | 79,875 | 84,097 | 112,036 | 165,756 | ||||||
| total current liabilities | 76,904 | 79,942 | 84,097 | 112,036 | 176,842 | 159,340 | 120,169 | 89,718 | 76,438 | 139,706 | 369,833 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 76,904 | 79,942 | 84,097 | 112,036 | 176,842 | 159,340 | 120,169 | 89,718 | 76,438 | 139,706 | 369,833 |
| net assets | 1,770,079 | 1,623,174 | 1,486,994 | 1,303,173 | 1,077,164 | 771,769 | 572,608 | 426,063 | 303,327 | 212,757 | 20,618 |
| total shareholders funds | 1,770,079 | 1,623,174 | 1,486,994 | 1,303,173 | 1,077,164 | 771,769 | 572,608 | 426,063 | 303,327 | 212,757 | 20,618 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 863 | 1,798 | 1,729 | 2,423 | 2,092 | 1,466 | 1,715 | 950 | 1,035 | 936 | 1,673 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 59,042 | -64,263 | 37,946 | -27,242 | 3,487 | -47,489 | 34,925 | 10,511 | 29,455 | 20,868 | 10,826 |
| Creditors | -67 | 67 | -11,086 | -148,254 | 39,171 | 30,451 | 13,280 | -63,268 | -230,127 | 369,833 | |
| Accruals and Deferred Income | -2,971 | -4,222 | -27,939 | -53,720 | 165,756 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -6,690 | 6,690 | |||||||||
| 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 | 85,688 | 197,457 | 118,168 | 189,544 | 517,759 | 286,938 | -60,491 | 126,455 | -2,356 | -52,574 | 371,641 |
| overdraft | |||||||||||
| change in cash | 85,688 | 197,457 | 118,168 | 189,544 | 517,759 | 286,938 | -60,491 | 126,455 | -2,356 | -52,574 | 371,641 |
lifeville limited Credit Report and Business Information
Lifeville Limited Competitor Analysis
Perform a competitor analysis for lifeville limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
lifeville limited Ownership
LIFEVILLE LIMITED group structure
Lifeville Limited has no subsidiary companies.
Ultimate parent company
LIFEVILLE LIMITED
01754987
lifeville limited directors
Lifeville Limited currently has 1 director, Mr Christopher Briggs serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Briggs | 75 years | Apr 1991 | - | Director |
P&L
March 2020turnover
98.6k
+37%
operating profit
179.6k
0%
gross margin
59%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.8m
+0.09%
total assets
1.8m
+0.08%
cash
1.8m
+0.05%
net assets
Total assets minus all liabilities
lifeville limited company details
company number
01754987
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Bank
COUTTS & CO
Legal Advisor
-
lifeville 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 lifeville limited.
lifeville 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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lifeville limited Companies House Filings - See Documents
| date | description | view/download |
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