lifetrend developments limited

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lifetrend developments limited Company Information

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Company Number

02187435

Registered Address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

Industry

Construction of domestic buildings

 

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

 

Telephone

01625588200

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Jones36 Years

Audrey Jones36 Years

Shareholders

emerson developments (holdings) ltd 54.1%

audrey jones & peter emerson jones 36%

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lifetrend developments limited Estimated Valuation

£72.7k

Pomanda estimates the enterprise value of LIFETREND DEVELOPMENTS LIMITED at £72.7k based on a Turnover of £56.4k and 1.29x industry multiple (adjusted for size and gross margin).

lifetrend developments limited Estimated Valuation

£201.5k

Pomanda estimates the enterprise value of LIFETREND DEVELOPMENTS LIMITED at £201.5k based on an EBITDA of £55.1k and a 3.66x industry multiple (adjusted for size and gross margin).

lifetrend developments limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of LIFETREND DEVELOPMENTS LIMITED at £4.5m based on Net Assets of £3.2m and 1.43x industry multiple (adjusted for liquidity).

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Lifetrend Developments Limited AI Business Plan

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Lifetrend Developments Limited Overview

Lifetrend Developments Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 02187435. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1987, it's largest shareholder is emerson developments (holdings) ltd with a 54.1% stake. Lifetrend Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.4k with high growth in recent years.

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Lifetrend Developments Limited Health Check

Pomanda's financial health check has awarded Lifetrend Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £56.4k, make it smaller than the average company (£630.4k)

£56.4k - Lifetrend Developments Limited

£630.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)

20% - Lifetrend Developments Limited

4.5% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (46.5%)

20.4% - Lifetrend Developments Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of 97.6% make it more profitable than the average company (16.8%)

97.6% - Lifetrend Developments Limited

16.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Lifetrend Developments Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Lifetrend Developments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.4k, this is less efficient (£190k)

£56.4k - Lifetrend Developments Limited

£190k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1892 days, this is later than average (28 days)

1892 days - Lifetrend Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (32 days)

6 days - Lifetrend Developments Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 730 days, this is more than average (174 days)

730 days - Lifetrend Developments Limited

174 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Lifetrend Developments Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (69.1%)

3.5% - Lifetrend Developments Limited

69.1% - Industry AVG

lifetrend developments 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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Lifetrend Developments Limited Competitor Analysis

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Perform a competitor analysis for lifetrend developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lifetrend developments limited Ownership

LIFETREND DEVELOPMENTS LIMITED group structure

Lifetrend Developments Limited has 3 subsidiary companies.

LIFETREND DEVELOPMENTS LIMITED Shareholders

emerson developments (holdings) ltd 54.05%
audrey jones & peter emerson jones 36.04%
p e jones (properties) ltd 9.01%
audrey jones 0.9%

lifetrend developments limited directors

Lifetrend Developments Limited currently has 2 directors. The longest serving directors include Mr Peter Jones (Dec 1987) and Ms Audrey Jones (Dec 1987).

officercountryagestartendrole
Mr Peter Jones89 years Dec 1987- Director
Ms Audrey Jones88 years Dec 1987- Director

LIFETREND DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Lifetrend Developments Limited's latest turnover from April 2023 is £56.4 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Lifetrend Developments Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover56,44748,977102,73732,57624,609101,27438,72389,79718,15192,107102,17942,6349,395120,874
Other Income Or Grants00000000000000
Cost Of Sales44,94439,45683,22125,90119,44079,36129,68369,58614,49273,84882,52034,2787,51995,038
Gross Profit11,5039,52119,5166,6755,16921,9139,04020,2113,65918,25919,6598,3561,87625,836
Admin Expenses-43,559-36,046-85,246-25,891-23,323-79,424-31,605-69,217-37,275-96,300-101,007-57,397-27,705-111,050
Operating Profit55,06245,567104,76232,56628,492101,33740,64589,42840,934114,559120,66665,75329,581136,886
Interest Payable00000000000000
Interest Receivable9,9624,1736,5166,2176,1075,9677,31010,67314,28854,79445,75537,04830,74726,245
Pre-Tax Profit65,02449,740111,27838,78334,599107,30447,955100,10155,222169,353166,421102,80160,328163,131
Tax-12,675-9,451-21,143-7,369-6,574-20,388-9,552-20,020-11,552-38,680-39,805-26,564-16,759-45,639
Profit After Tax52,34940,28990,13531,41428,02586,91638,40380,08143,670130,673126,61676,23743,569117,492
Dividends Paid00000000000000
Retained Profit52,34940,28990,13531,41428,02586,91638,40380,08143,670130,673126,61676,23743,569117,492
Employee Costs000035,53234,12732,19333,90532,81931,56930,85630,34229,27829,114
Number Of Employees11111111111111
EBITDA*55,06245,567104,76232,56628,492101,33740,64589,42840,934114,559120,66665,75329,581136,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets9,2809,2809,2809,2809,2809,2809,2809,2809,2809,2809,2809,2809,2809,280
Intangible Assets00000000000000
Investments & Other66666666666666
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,2869,2869,2869,2869,2869,2869,2869,2869,2869,2869,2869,2869,2869,286
Stock & work in progress89,94889,94889,94889,94889,94889,94889,94889,94889,94889,94889,94889,94889,94889,948
Trade Debtors292,661336,194357,494442,419468,256479,281549,964583,488705,729761,329917,4411,107,1071,169,1821,190,182
Group Debtors2,875,5412,774,7972,691,9292,501,4012,444,7542,424,2742,256,695005943,4603,460594594
Misc Debtors1,6531,6491,6405141,0211,0139411,8822,21831,9557,8566,0704,3383,533
Cash1,2092,8391,2233,9121,2181,0941622,196,3081,985,1121,954,6181,652,3341,329,1721,162,5101,127,811
misc current assets00000000000000
total current assets3,261,0123,205,4273,142,2343,038,1943,005,1972,995,6102,897,7102,871,6262,783,0072,838,4442,671,0392,535,7572,426,5722,412,068
total assets3,270,2983,214,7133,151,5203,047,4803,014,4833,004,8962,906,9962,880,9122,792,2932,847,7302,680,3252,545,0432,435,8582,421,354
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7640000000000000
Group/Directors Accounts98,74998,74964,74964,74926,54426,54464,74964,74964,749136,91282,53982,49982,52982,529
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities13,61911,15122,2478,34244,96463,40214,21326,53217,99444,93862,57953,95320,97550,040
total current liabilities113,132109,90086,99673,09171,50889,94678,96291,28182,743181,850145,118136,452103,504132,569
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities113,132109,90086,99673,09171,50889,94678,96291,28182,743181,850145,118136,452103,504132,569
net assets3,157,1663,104,8133,064,5242,974,3892,942,9752,914,9502,828,0342,789,6312,709,5502,665,8802,535,2072,408,5912,332,3542,288,785
total shareholders funds3,157,1663,104,8133,064,5242,974,3892,942,9752,914,9502,828,0342,789,6312,709,5502,665,8802,535,2072,408,5912,332,3542,288,785
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit55,06245,567104,76232,56628,492101,33740,64589,42840,934114,559120,66665,75329,581136,886
Depreciation00000000000000
Amortisation00000000000000
Tax-12,675-9,451-21,143-7,369-6,574-20,388-9,552-20,020-11,552-38,680-39,805-26,564-16,759-45,639
Stock000000000000089,948
Debtors57,21561,577106,72930,3039,46396,9682,222,230-122,577-85,931-134,879-187,880-57,477-20,1951,194,309
Creditors7640000000000000
Accruals and Deferred Income2,468-11,09613,905-36,622-18,43849,189-12,3198,538-26,944-17,6418,62632,978-29,06550,040
Deferred Taxes & Provisions00000000000000
Cash flow from operations-11,596-36,557-9,205-41,728-5,98333,170-2,203,456200,52388,369193,117277,367129,6443,952-1,142,970
Investing Activities
capital expenditure0000000000000-9,280
Change in Investments00000000000006
cash flow from investments0000000000000-9,286
Financing Activities
Bank loans00000000000000
Group/Directors Accounts034,000038,2050-38,20500-72,16354,37340-30082,529
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue40000000000002,171,293
interest9,9624,1736,5166,2176,1075,9677,31010,67314,28854,79445,75537,04830,74726,245
cash flow from financing9,96638,1736,51644,4226,107-32,2387,31010,673-57,875109,16745,79537,01830,7472,280,067
cash and cash equivalents
cash-1,6301,616-2,6892,694124932-2,196,146211,19630,494302,284323,162166,66234,6991,127,811
overdraft00000000000000
change in cash-1,6301,616-2,6892,694124932-2,196,146211,19630,494302,284323,162166,66234,6991,127,811

P&L

April 2023

turnover

56.4k

+15%

operating profit

55.1k

+21%

gross margin

20.4%

+4.83%

turnover

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

Balance Sheet

April 2023

net assets

3.2m

+0.02%

total assets

3.3m

+0.02%

cash

1.2k

-0.57%

net assets

Total assets minus all liabilities

lifetrend developments limited company details

company number

02187435

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

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

November 1987

age

37

accounts

Audit Exemption Subsidiary

previous names

trendlane properties limited (February 1988)

incorporated

UK

address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

last accounts submitted

April 2023

lifetrend developments 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 26 charges/mortgages relating to lifetrend developments limited. Currently there are 0 open charges and 26 have been satisfied in the past.

charges

lifetrend developments limited Companies House Filings - See Documents

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