Pomanda estimates the enterprise value of LIFESURE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lifesure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIFESURE LIMITED at £0 based on an EBITDA of £-3.1k and a 3.61x industry multiple (adjusted for size and gross margin).
lifesure limitedEstimated Valuation
£411.5k
Pomanda estimates the enterprise value of LIFESURE LIMITED at £411.5k based on Net Assets of £206.9k and 1.99x industry multiple (adjusted for liquidity).
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Lifesure LimitedOverview
Lifesure Limited is a live company located in st neots, PE19 8EW with a Companies House number of 01904270. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1985, it's largest shareholder is
gallagher holdings (uk) limited
with a 100% stake. Lifesure Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lifesure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifesure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3520 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Lifesure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (56%)
- - Lifesure Limited
- - Industry AVG
LIFESURE LIMITED financials
EXPORT
Lifesure Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £206.9 thousand. According to their latest financial statements, we estimate that Lifesure Limited has no employees and maintains cash reserves of £6.8 thousand 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
92
91
227,336
4,101,539
2,341,985
5,419,801
10,817,482
8,794,294
Other Income Or Grants
Cost Of Sales
62
61
156,842
2,867,177
1,632,607
3,779,730
7,519,347
6,087,732
Gross Profit
30
29
70,493
1,234,362
709,378
1,640,071
3,298,135
2,706,562
Admin Expenses
3,106
-7,627
-1,113
4,063
-810
-1,400
14,854
-998
908,424
1,874,981
-202,622
1,550,791
3,296,752
1,735,816
Operating Profit
-3,106
7,627
1,113
-4,063
810
1,430
-14,825
998
-837,931
-640,619
912,000
89,280
1,383
970,746
Interest Payable
18
17
Interest Receivable
405
79
3
129
980
28
33
206
1,697
5,003
6,033
5,384
8,699
5,887
Pre-Tax Profit
-2,701
7,706
1,116
-3,934
1,790
1,440
-14,809
1,204
-836,234
-635,616
918,032
94,664
10,082
976,633
Tax
-1,464
-212
-340
-274
-241
-211,147
-22,719
-2,621
-273,457
Profit After Tax
-2,701
6,242
904
-3,934
1,450
1,166
-14,809
963
-836,234
-635,616
706,885
71,945
7,461
703,176
Dividends Paid
Retained Profit
-2,701
6,242
904
-3,934
1,450
1,166
-14,809
963
-836,234
-635,616
706,885
71,945
7,461
703,176
Employee Costs
40,094
38,767
71,055
939,800
555,286
1,266,603
2,561,143
2,131,897
Number Of Employees
1
1
2
27
16
37
76
64
EBITDA*
-3,106
7,627
1,113
-4,063
810
1,430
-14,825
998
-837,931
-640,619
912,000
89,280
1,383
970,746
* 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
Intangible Assets
Investments & Other
200,230
200,230
200,230
200,230
200,200
200,100
200,100
200,100
200,100
2,278,613
1,255,399
1,214,907
1,175,265
200,165
Debtors (Due After 1 year)
Total Fixed Assets
200,230
200,230
200,230
200,230
200,200
200,100
200,100
200,100
200,100
2,278,613
1,255,399
1,214,907
1,175,265
200,165
Stock & work in progress
Trade Debtors
15,773
35,715
432,714
1,232,456
777,973
Group Debtors
Misc Debtors
23
23
23
26
26
26
29
Cash
6,770
9,448
3,206
2,302
256,363
4,931
6,155
20,631
61,650
617,181
1,384,157
1,028,920
1,124,693
2,354,908
misc current assets
total current assets
6,770
9,471
3,229
2,325
256,389
4,957
6,181
20,660
61,650
632,954
1,419,872
1,461,634
2,357,149
3,132,881
total assets
207,000
209,701
203,459
202,555
456,589
205,057
206,281
220,760
261,750
2,911,567
2,675,271
2,676,541
3,532,414
3,333,046
Bank overdraft
550
Bank loan
Trade Creditors
18
18
44,131
1,857,714
985,802
1,693,957
2,621,775
2,429,868
Group/Directors Accounts
100
100
100
100
250,200
100
1,940
1,940
other short term finances
hp & lease commitments
other current liabilities
238
total current liabilities
100
100
100
100
250,200
118
2,508
2,178
44,131
1,857,714
985,802
1,693,957
2,621,775
2,429,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100
100
100
100
250,200
118
2,508
2,178
44,131
1,857,714
985,802
1,693,957
2,621,775
2,429,868
net assets
206,900
209,601
203,359
202,455
206,389
204,939
203,773
218,582
217,619
1,053,853
1,689,469
982,584
910,639
903,178
total shareholders funds
206,900
209,601
203,359
202,455
206,389
204,939
203,773
218,582
217,619
1,053,853
1,689,469
982,584
910,639
903,178
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
-3,106
7,627
1,113
-4,063
810
1,430
-14,825
998
-837,931
-640,619
912,000
89,280
1,383
970,746
Depreciation
Amortisation
Tax
-1,464
-212
-340
-274
-241
-211,147
-22,719
-2,621
-273,457
Stock
Debtors
-23
-3
-3
29
-15,773
-19,942
-396,999
-799,742
454,483
777,973
Creditors
-18
18
-44,131
-1,813,583
871,912
-708,155
-927,818
191,907
2,429,868
Accruals and Deferred Income
-238
238
Deferred Taxes & Provisions
Cash flow from operations
-3,083
6,163
901
-4,060
452
1,156
-15,042
-43,165
-2,635,741
251,235
389,697
-61,515
-263,814
2,349,184
Investing Activities
capital expenditure
Change in Investments
30
100
-2,078,513
1,023,214
40,492
39,642
975,100
200,165
cash flow from investments
-30
-100
2,078,513
-1,023,214
-40,492
-39,642
-975,100
-200,165
Financing Activities
Bank loans
Group/Directors Accounts
-250,100
250,100
-1,840
1,940
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,002
interest
405
79
3
129
980
10
16
206
1,697
5,003
6,033
5,384
8,699
5,887
cash flow from financing
405
79
3
-249,971
251,080
-1,830
16
2,146
1,697
5,003
6,033
5,384
8,699
205,889
cash and cash equivalents
cash
-2,678
6,242
904
-254,061
251,432
-1,224
-14,476
-41,019
-555,531
-766,976
355,237
-95,773
-1,230,215
2,354,908
overdraft
-550
550
change in cash
-2,678
6,242
904
-254,061
251,432
-674
-15,026
-41,019
-555,531
-766,976
355,237
-95,773
-1,230,215
2,354,908
lifesure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lifesure limited. Get real-time insights into lifesure limited's credit score, group structure and payment trends.
Perform a competitor analysis for lifesure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PE19 area or any other competitors across 12 key performance metrics.
3 fenice court, eaton socon, st neots, cambs, PE19 8EW
Bank
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Legal Advisor
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lifesure 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 found 6 charges/mortgages relating to lifesure limited. Currently there are 0 open charges and 6 have been satisfied in the past.
lifesure 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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lifesure limitedCompanies House Filings - See Documents
