lifestyle 1.com ltd Company Information
Company Number
03980102
Website
-Registered Address
nautica house (ground floor), navigation business park, bolton, BL1 8SW
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01159855196
Next Accounts Due
May 2025
Group Structure
View All
Directors
Kevin Leame5 Years
Shareholders
fabiane ursula leame 100%
lifestyle 1.com ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE 1.COM LTD at £36.4k based on a Turnover of £46.8k and 0.78x industry multiple (adjusted for size and gross margin).
lifestyle 1.com ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE 1.COM LTD at £0 based on an EBITDA of £-7.1k and a 3.39x industry multiple (adjusted for size and gross margin).
lifestyle 1.com ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE 1.COM LTD at £0 based on Net Assets of £-49.3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lifestyle 1.com Ltd Overview
Lifestyle 1.com Ltd is a live company located in bolton, BL1 8SW with a Companies House number of 03980102. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2000, it's largest shareholder is fabiane ursula leame with a 100% stake. Lifestyle 1.com Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £46.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lifestyle 1.com Ltd Health Check
Pomanda's financial health check has awarded Lifestyle 1.Com Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£3.2m)
- Lifestyle 1.com Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
- Lifestyle 1.com Ltd
5.2% - Industry AVG
Production
with a gross margin of 45.6%, this company has a higher cost of product (84.5%)
- Lifestyle 1.com Ltd
84.5% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (9.5%)
- Lifestyle 1.com Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Lifestyle 1.com Ltd
14 - Industry AVG
Pay Structure
on an average salary of £75k, the company has an equivalent pay structure (£75k)
- Lifestyle 1.com Ltd
£75k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£190.5k)
- Lifestyle 1.com Ltd
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Lifestyle 1.com Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 613 days, this is slower than average (31 days)
- Lifestyle 1.com Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle 1.com Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lifestyle 1.com Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5195.5%, this is a higher level of debt than the average (43.5%)
5195.5% - Lifestyle 1.com Ltd
43.5% - Industry AVG
LIFESTYLE 1.COM LTD financials
Lifestyle 1.Com Ltd's latest turnover from August 2023 is estimated at £46.8 thousand and the company has net assets of -£49.3 thousand. According to their latest financial statements, Lifestyle 1.Com Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Apr 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 876 | 1,168 | 1,633 | 2,041 | 0 | 79 | 293 | 4,678 | 5,413 | 952 | 1,195 | 1,577 | 834 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 0 | 1 | 0 | 0 | 0 | 1,019 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 876 | 1,168 | 1,633 | 2,041 | 0 | 190 | 404 | 4,678 | 5,413 | 953 | 1,195 | 1,577 | 834 | 1,019 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 92 | 64 | 0 | 70 | 0 | 4,450 | 4,450 | 4,690 | 4,690 | 5,000 | 0 | 1,048 | 1,213 | 1,165 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 63 | 507 | 0 | 79 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 92 | 64 | 0 | 70 | 0 | 4,450 | 4,450 | 4,690 | 4,752 | 5,063 | 507 | 1,048 | 1,292 | 1,165 |
total assets | 968 | 1,232 | 1,633 | 2,111 | 0 | 4,640 | 4,854 | 9,368 | 10,165 | 6,016 | 1,702 | 2,625 | 2,126 | 2,184 |
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 | 42,793 | 34,885 | 36,015 | 41,353 | 51,209 | 44,720 | 28,074 | 29,282 | 29,995 | 0 | 20,324 | 12,145 | 26,328 | 37,182 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,690 | 11,149 | 31,798 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,793 | 34,885 | 36,015 | 41,353 | 51,209 | 44,720 | 28,074 | 29,282 | 29,995 | 0 | 20,324 | 18,835 | 37,477 | 68,980 |
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 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 7,499 | 8,610 | 10,000 | 8,250 | 0 | 0 | 0 | 0 | 0 | 20,471 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 197 | 197 | 239 | 0 | 0 | 36 |
total long term liabilities | 7,499 | 8,610 | 10,000 | 8,250 | 0 | 420 | 0 | 45 | 197 | 20,668 | 239 | 0 | 0 | 36 |
total liabilities | 50,292 | 43,495 | 46,015 | 49,603 | 51,209 | 45,140 | 28,074 | 29,327 | 30,192 | 20,668 | 20,563 | 18,835 | 37,477 | 69,016 |
net assets | -49,324 | -42,263 | -44,382 | -47,492 | -51,209 | -40,500 | -23,220 | -19,959 | -20,027 | -14,652 | -18,861 | -16,210 | -35,351 | -66,832 |
total shareholders funds | -49,324 | -42,263 | -44,382 | -47,492 | -51,209 | -40,500 | -23,220 | -19,959 | -20,027 | -14,652 | -18,861 | -16,210 | -35,351 | -66,832 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,042 | 735 | 966 | 675 | 447 | 397 | 0 | 275 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 28 | 64 | -70 | 70 | -4,450 | 0 | -240 | 0 | -310 | 5,000 | -1,048 | -165 | 48 | 1,165 |
Creditors | 7,908 | -1,130 | -5,338 | -9,856 | 6,489 | 16,646 | -1,208 | -713 | 29,995 | -20,324 | 8,179 | -14,183 | -10,854 | 37,182 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -420 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -152 | 0 | -42 | 239 | 0 | -36 | 36 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -111 | 0 | 111 | 0 | -1 | 1 | 0 | 0 | -1,019 | 1,019 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,690 | -4,459 | -20,649 | 31,798 |
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 | -1,111 | -1,390 | 1,750 | 8,250 | 0 | 0 | 0 | 0 | -20,471 | 20,471 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | -1 | -444 | 507 | -79 | 79 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | -1 | -444 | 507 | -79 | 79 | 0 |
lifestyle 1.com ltd Credit Report and Business Information
Lifestyle 1.com Ltd Competitor Analysis
Perform a competitor analysis for lifestyle 1.com ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
lifestyle 1.com ltd Ownership
LIFESTYLE 1.COM LTD group structure
Lifestyle 1.Com Ltd has no subsidiary companies.
Ultimate parent company
LIFESTYLE 1.COM LTD
03980102
lifestyle 1.com ltd directors
Lifestyle 1.Com Ltd currently has 1 director, Mr Kevin Leame serving since Feb 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Leame | England | 67 years | Feb 2019 | - | Director |
P&L
August 2023turnover
46.8k
+9%
operating profit
-7.1k
0%
gross margin
45.7%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-49.3k
+0.17%
total assets
968
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
lifestyle 1.com ltd company details
company number
03980102
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
bush taylor life and pensions limited (July 2001)
accountant
-
auditor
-
address
nautica house (ground floor), navigation business park, bolton, BL1 8SW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lifestyle 1.com ltd 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 lifestyle 1.com ltd.
lifestyle 1.com ltd Companies House Filings - See Documents
date | description | view/download |
---|