lifestyle gold limited
lifestyle gold limited Company Information
Company Number
03558151
Website
www.lifestyle-villages.co.ukRegistered Address
unit 4 meersbrook centre, 19 valley road, sheffield, south yorkshire, S8 9FT
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01142507484
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
samara ltd 100%
lifestyle gold limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE GOLD LIMITED at £3.1m based on a Turnover of £1.1m and 2.89x industry multiple (adjusted for size and gross margin).
lifestyle gold limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE GOLD LIMITED at £1.3m based on an EBITDA of £203.3k and a 6.63x industry multiple (adjusted for size and gross margin).
lifestyle gold limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE GOLD LIMITED at £9.5m based on Net Assets of £6.2m and 1.53x industry multiple (adjusted for liquidity).
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Lifestyle Gold Limited Overview
Lifestyle Gold Limited is a live company located in sheffield, S8 9FT with a Companies House number of 03558151. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1998, it's largest shareholder is samara ltd with a 100% stake. Lifestyle Gold Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Lifestyle Gold Limited Health Check
Pomanda's financial health check has awarded Lifestyle Gold Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£889.3k)
- Lifestyle Gold Limited
£889.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- Lifestyle Gold Limited
2.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Lifestyle Gold Limited
70.9% - Industry AVG
Profitability
an operating margin of 16.9% make it less profitable than the average company (27.7%)
- Lifestyle Gold Limited
27.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Lifestyle Gold Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Lifestyle Gold Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£193.7k)
- Lifestyle Gold Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
- Lifestyle Gold Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Lifestyle Gold Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Gold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Lifestyle Gold Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (66.1%)
25.5% - Lifestyle Gold Limited
66.1% - Industry AVG
LIFESTYLE GOLD LIMITED financials
Lifestyle Gold Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £6.2 million. According to their latest financial statements, Lifestyle Gold Limited has 6 employees and maintains cash reserves of £273.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,019 | 84,468 | 1,707 | 4,592 | 6,460 | 10,670 | 22,315 | 27,804 | 7,179,478 | 7,651,188 | 7,661,744 | 6,761,534 | 5,364,377 | 5,682,931 | 7,502,869 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,843,677 | 6,808,077 | 6,558,476 | 7,061,227 | 7,298,772 | 7,708,153 | 7,671,267 | 8,329,490 | 222,952 | 126,601 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,911,696 | 6,892,545 | 6,560,183 | 7,065,819 | 7,305,232 | 7,718,823 | 7,693,582 | 8,357,294 | 7,402,430 | 7,777,789 | 7,661,744 | 6,761,534 | 5,364,377 | 5,682,931 | 7,502,869 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,239 | 126,773 | 91,198 | 91,513 | 94,601 | 66,210 | 63,572 | 58,972 | 603,586 | 323,424 | 264,913 | 200,423 | 303,479 | 420,288 | 431,292 |
| Group Debtors | 909,293 | 802,779 | 459,476 | 437,758 | 617,492 | 505,928 | 475,740 | 534,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,704 | 276,108 | 275,557 | 251,546 | 38,972 | 42,390 | 38,267 | 65,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 273,753 | 271,537 | 169,389 | 56,574 | 122,596 | 17,491 | 95,128 | 126,236 | 115,768 | 558,258 | 147,445 | 116,891 | 317,718 | 519,988 | 20,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,355,989 | 1,477,197 | 995,620 | 837,391 | 873,661 | 632,019 | 672,707 | 784,477 | 719,354 | 881,682 | 412,358 | 317,314 | 621,197 | 940,276 | 452,117 |
| total assets | 8,267,685 | 8,369,742 | 7,555,803 | 7,903,210 | 8,178,893 | 8,350,842 | 8,366,289 | 9,141,771 | 8,121,784 | 8,659,471 | 8,074,102 | 7,078,848 | 5,985,574 | 6,623,207 | 7,954,986 |
| Bank overdraft | 78,755 | 32,208 | 161,782 | 53,479 | 43,373 | 44,262 | 48,446 | 46,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,341 | 12,559 | 13,412 | 21,957 | 27,021 | 16,443 | 24,616 | 26,845 | 1,280,765 | 1,572,956 | 1,442,424 | 1,480,008 | 1,558,855 | 1,354,529 | 2,116,519 |
| Group/Directors Accounts | 394,117 | 404,603 | 414,047 | 415,047 | 422,578 | 434,434 | 452,890 | 766,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 343,734 | 385,141 | 248,996 | 166,691 | 283,722 | 167,356 | 148,234 | 230,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 827,947 | 834,511 | 838,237 | 657,174 | 776,694 | 662,495 | 674,186 | 1,070,893 | 1,280,765 | 1,572,956 | 1,442,424 | 1,480,008 | 1,558,855 | 1,354,529 | 2,116,519 |
| loans | 195,184 | 271,294 | 569,733 | 735,103 | 740,273 | 787,474 | 826,727 | 872,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 578,479 | 797,622 | 1,080,983 | 1,439,751 | 1,611,397 | 1,948,288 | 2,404,859 | 2,696,854 | 3,651,993 | 3,940,633 | 4,139,179 | 4,098,741 | 4,410,824 | 5,030,612 | 3,849,385 |
| provisions | 506,645 | 493,244 | 221,920 | 246,742 | 264,808 | 285,741 | 234,437 | 306,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,280,308 | 1,562,160 | 1,872,636 | 2,421,596 | 2,616,478 | 3,021,503 | 3,466,023 | 3,876,482 | 3,651,993 | 3,940,633 | 4,139,179 | 4,098,741 | 4,410,824 | 5,030,612 | 3,849,385 |
| total liabilities | 2,108,255 | 2,396,671 | 2,710,873 | 3,078,770 | 3,393,172 | 3,683,998 | 4,140,209 | 4,947,375 | 4,932,758 | 5,513,589 | 5,581,603 | 5,578,749 | 5,969,679 | 6,385,141 | 5,965,904 |
| net assets | 6,159,430 | 5,973,071 | 4,844,930 | 4,824,440 | 4,785,721 | 4,666,844 | 4,226,080 | 4,194,396 | 3,189,026 | 3,145,882 | 2,492,499 | 1,500,099 | 15,895 | 238,066 | 1,989,082 |
| total shareholders funds | 6,159,430 | 5,973,071 | 4,844,930 | 4,824,440 | 4,785,721 | 4,666,844 | 4,226,080 | 4,194,396 | 3,189,026 | 3,145,882 | 2,492,499 | 1,500,099 | 15,895 | 238,066 | 1,989,082 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 22,699 | 982 | 758 | 1,868 | 2,424 | 3,588 | 7,187 | 9,834 | 10,370 | 13,810 | 11,244 | 13,327 | 3,174 | 1,485 | 642 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -123,424 | 379,429 | 45,414 | 29,752 | 136,537 | 36,949 | -80,662 | 54,655 | 280,162 | 58,511 | 64,490 | -103,056 | -116,809 | -11,004 | 431,292 |
| Creditors | -1,218 | -853 | -8,545 | -5,064 | 10,578 | -8,173 | -2,229 | -1,253,920 | -292,191 | 130,532 | -37,584 | -78,847 | 204,326 | -761,990 | 2,116,519 |
| Accruals and Deferred Income | -41,407 | 136,145 | 82,305 | -117,031 | 116,366 | 19,122 | -81,959 | 230,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,401 | 271,324 | -24,822 | -18,066 | -20,933 | 51,304 | -72,548 | 306,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 35,600 | 249,601 | -502,751 | -237,545 | -409,381 | 36,886 | -658,223 | 8,106,538 | 96,351 | 126,601 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,486 | -9,444 | -1,000 | -7,531 | -11,856 | -18,456 | -314,000 | 766,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -76,110 | -298,439 | -165,370 | -5,170 | -47,201 | -39,253 | -45,916 | 872,643 | 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 | 0 |
| other long term liabilities | -219,143 | -283,361 | -358,768 | -171,646 | -336,891 | -456,571 | -291,995 | -955,139 | -288,640 | -198,546 | 40,438 | -312,083 | -619,788 | 1,181,227 | 3,849,385 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,216 | 102,148 | 112,815 | -66,022 | 105,105 | -77,637 | -31,108 | 10,468 | -442,490 | 410,813 | 30,554 | -200,827 | -202,270 | 499,163 | 20,825 |
| overdraft | 46,547 | -129,574 | 108,303 | 10,106 | -889 | -4,184 | 1,481 | 46,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,331 | 231,722 | 4,512 | -76,128 | 105,994 | -73,453 | -32,589 | -36,497 | -442,490 | 410,813 | 30,554 | -200,827 | -202,270 | 499,163 | 20,825 |
lifestyle gold limited Credit Report and Business Information
Lifestyle Gold Limited Competitor Analysis
Perform a competitor analysis for lifestyle gold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S 8 area or any other competitors across 12 key performance metrics.
lifestyle gold limited Ownership
LIFESTYLE GOLD LIMITED group structure
Lifestyle Gold Limited has no subsidiary companies.
Ultimate parent company
SAMARA INTERNATIONAL LTD
#0021428
2 parents
LIFESTYLE GOLD LIMITED
03558151
lifestyle gold limited directors
Lifestyle Gold Limited currently has 3 directors. The longest serving directors include Ms Sarah Renshaw-Smith (Jun 2011) and Mr Graham Renshaw-Smith (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Renshaw-Smith | England | 55 years | Jun 2011 | - | Director |
| Mr Graham Renshaw-Smith | United Kingdom | 80 years | Mar 2013 | - | Director |
| Mrs Julie Renshaw-Smith | 66 years | Jul 2013 | - | Director |
P&L
September 2023turnover
1.1m
+4%
operating profit
180.6k
0%
gross margin
70.9%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.2m
+0.03%
total assets
8.3m
-0.01%
cash
273.8k
+0.01%
net assets
Total assets minus all liabilities
lifestyle gold limited company details
company number
03558151
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 4 meersbrook centre, 19 valley road, sheffield, south yorkshire, S8 9FT
accountant
SMH HAYWOOD & CO LIMITED
auditor
-
lifestyle gold 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 4 charges/mortgages relating to lifestyle gold limited. Currently there are 3 open charges and 1 have been satisfied in the past.
lifestyle gold limited Companies House Filings - See Documents
| date | description | view/download |
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