lifetrend developments limited Company Information
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
View All
Shareholders
emerson developments (holdings) ltd 54.1%
audrey jones & peter emerson jones 36%
View Alllifetrend developments limited Estimated Valuation
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
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
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 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
3 Strong
0 Regular
8 Weak
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
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
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
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
with 1 employees, this is below the industry average (3)
- Lifetrend Developments Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lifetrend Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£190k)
- Lifetrend Developments Limited
£190k - Industry AVG
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
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
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
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
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
Lifetrend Developments Limited Competitor Analysis
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.
Ultimate parent company
1 parent
LIFETREND DEVELOPMENTS LIMITED
02187435
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Jones | 89 years | Dec 1987 | - | Director | |
Ms Audrey Jones | 88 years | Dec 1987 | - | Director |
LIFETREND DEVELOPMENTS LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 56,447 | 48,977 | 102,737 | 32,576 | 24,609 | 101,274 | 38,723 | 89,797 | 18,151 | 92,107 | 102,179 | 42,634 | 9,395 | 120,874 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 55,062 | 45,567 | 104,762 | 32,566 | 28,492 | 101,337 | 40,645 | 89,428 | 40,934 | 114,559 | 120,666 | 65,753 | 29,581 | 136,886 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 9,962 | 4,173 | 6,516 | 6,217 | 6,107 | 5,967 | 7,310 | 10,673 | 14,288 | 54,794 | 45,755 | 37,048 | 30,747 | 26,245 |
Pre-Tax Profit | 65,024 | 49,740 | 111,278 | 38,783 | 34,599 | 107,304 | 47,955 | 100,101 | 55,222 | 169,353 | 166,421 | 102,801 | 60,328 | 163,131 |
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 Tax | 52,349 | 40,289 | 90,135 | 31,414 | 28,025 | 86,916 | 38,403 | 80,081 | 43,670 | 130,673 | 126,616 | 76,237 | 43,569 | 117,492 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 52,349 | 40,289 | 90,135 | 31,414 | 28,025 | 86,916 | 38,403 | 80,081 | 43,670 | 130,673 | 126,616 | 76,237 | 43,569 | 117,492 |
Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 55,062 | 45,567 | 104,762 | 32,566 | 28,492 | 101,337 | 40,645 | 89,428 | 40,934 | 114,559 | 120,666 | 65,753 | 29,581 | 136,886 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 | 9,286 |
Stock & work in progress | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 |
Trade Debtors | 292,661 | 336,194 | 357,494 | 442,419 | 468,256 | 479,281 | 549,964 | 583,488 | 705,729 | 761,329 | 917,441 | 1,107,107 | 1,169,182 | 1,190,182 |
Group Debtors | 2,875,541 | 2,774,797 | 2,691,929 | 2,501,401 | 2,444,754 | 2,424,274 | 2,256,695 | 0 | 0 | 594 | 3,460 | 3,460 | 594 | 594 |
Misc Debtors | 1,653 | 1,649 | 1,640 | 514 | 1,021 | 1,013 | 941 | 1,882 | 2,218 | 31,955 | 7,856 | 6,070 | 4,338 | 3,533 |
Cash | 1,209 | 2,839 | 1,223 | 3,912 | 1,218 | 1,094 | 162 | 2,196,308 | 1,985,112 | 1,954,618 | 1,652,334 | 1,329,172 | 1,162,510 | 1,127,811 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,261,012 | 3,205,427 | 3,142,234 | 3,038,194 | 3,005,197 | 2,995,610 | 2,897,710 | 2,871,626 | 2,783,007 | 2,838,444 | 2,671,039 | 2,535,757 | 2,426,572 | 2,412,068 |
total assets | 3,270,298 | 3,214,713 | 3,151,520 | 3,047,480 | 3,014,483 | 3,004,896 | 2,906,996 | 2,880,912 | 2,792,293 | 2,847,730 | 2,680,325 | 2,545,043 | 2,435,858 | 2,421,354 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 98,749 | 98,749 | 64,749 | 64,749 | 26,544 | 26,544 | 64,749 | 64,749 | 64,749 | 136,912 | 82,539 | 82,499 | 82,529 | 82,529 |
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 | 13,619 | 11,151 | 22,247 | 8,342 | 44,964 | 63,402 | 14,213 | 26,532 | 17,994 | 44,938 | 62,579 | 53,953 | 20,975 | 50,040 |
total current liabilities | 113,132 | 109,900 | 86,996 | 73,091 | 71,508 | 89,946 | 78,962 | 91,281 | 82,743 | 181,850 | 145,118 | 136,452 | 103,504 | 132,569 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 113,132 | 109,900 | 86,996 | 73,091 | 71,508 | 89,946 | 78,962 | 91,281 | 82,743 | 181,850 | 145,118 | 136,452 | 103,504 | 132,569 |
net assets | 3,157,166 | 3,104,813 | 3,064,524 | 2,974,389 | 2,942,975 | 2,914,950 | 2,828,034 | 2,789,631 | 2,709,550 | 2,665,880 | 2,535,207 | 2,408,591 | 2,332,354 | 2,288,785 |
total shareholders funds | 3,157,166 | 3,104,813 | 3,064,524 | 2,974,389 | 2,942,975 | 2,914,950 | 2,828,034 | 2,789,631 | 2,709,550 | 2,665,880 | 2,535,207 | 2,408,591 | 2,332,354 | 2,288,785 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 55,062 | 45,567 | 104,762 | 32,566 | 28,492 | 101,337 | 40,645 | 89,428 | 40,934 | 114,559 | 120,666 | 65,753 | 29,581 | 136,886 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,948 |
Debtors | 57,215 | 61,577 | 106,729 | 30,303 | 9,463 | 96,968 | 2,222,230 | -122,577 | -85,931 | -134,879 | -187,880 | -57,477 | -20,195 | 1,194,309 |
Creditors | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,468 | -11,096 | 13,905 | -36,622 | -18,438 | 49,189 | -12,319 | 8,538 | -26,944 | -17,641 | 8,626 | 32,978 | -29,065 | 50,040 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -11,596 | -36,557 | -9,205 | -41,728 | -5,983 | 33,170 | -2,203,456 | 200,523 | 88,369 | 193,117 | 277,367 | 129,644 | 3,952 | -1,142,970 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 34,000 | 0 | 38,205 | 0 | -38,205 | 0 | 0 | -72,163 | 54,373 | 40 | -30 | 0 | 82,529 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
interest | 9,962 | 4,173 | 6,516 | 6,217 | 6,107 | 5,967 | 7,310 | 10,673 | 14,288 | 54,794 | 45,755 | 37,048 | 30,747 | 26,245 |
cash flow from financing | 9,966 | 38,173 | 6,516 | 44,422 | 6,107 | -32,238 | 7,310 | 10,673 | -57,875 | 109,167 | 45,795 | 37,018 | 30,747 | 2,280,067 |
cash and cash equivalents | ||||||||||||||
cash | -1,630 | 1,616 | -2,689 | 2,694 | 124 | 932 | -2,196,146 | 211,196 | 30,494 | 302,284 | 323,162 | 166,662 | 34,699 | 1,127,811 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,630 | 1,616 | -2,689 | 2,694 | 124 | 932 | -2,196,146 | 211,196 | 30,494 | 302,284 | 323,162 | 166,662 | 34,699 | 1,127,811 |
P&L
April 2023turnover
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 2023net 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
ultimate parent company
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.
lifetrend developments limited Companies House Filings - See Documents
date | description | view/download |
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