lifestyle 1.com ltd

1.5

lifestyle 1.com ltd Company Information

Share LIFESTYLE 1.COM LTD
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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

£36.4k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £46.8k, make it smaller than the average company (£3.2m)

£46.8k - Lifestyle 1.com Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)

6% - Lifestyle 1.com Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 45.6%, this company has a higher cost of product (84.5%)

45.6% - Lifestyle 1.com Ltd

84.5% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (9.5%)

-15.1% - Lifestyle 1.com Ltd

9.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Lifestyle 1.com Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £75k, the company has an equivalent pay structure (£75k)

£75k - Lifestyle 1.com Ltd

£75k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is less efficient (£190.5k)

£46.8k - Lifestyle 1.com Ltd

£190.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Lifestyle 1.com Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 613 days, this is slower than average (31 days)

613 days - Lifestyle 1.com Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lifestyle 1.com Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lifestyle 1.com Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover46,80142,85670,06439,55828,96316,50322,72651,30727,16432,81334,9107,5549,2518,151
Other Income Or Grants00000000000000
Cost Of Sales25,44823,05639,73124,08417,9069,07514,12733,37717,03623,23023,0654,8136,0475,662
Gross Profit21,35419,80030,33415,47411,0577,4288,59917,93010,1279,58311,8462,7423,2032,490
Admin Expenses28,41517,18426,49410,88521,76624,70611,86017,84515,5024,25714,498-22,443-39,33969,324
Operating Profit-7,0612,6163,8404,589-10,709-17,278-3,26185-5,3755,326-2,65225,18542,542-66,834
Interest Payable00000000000000
Interest Receivable00000000011000
Pre-Tax Profit-7,0612,6163,8404,589-10,709-17,278-3,26185-5,3755,328-2,65125,18642,542-66,834
Tax0-497-730-872000-170-1,1190-6,045-11,0610
Profit After Tax-7,0612,1193,1103,717-10,709-17,278-3,26168-5,3754,209-2,65119,14131,481-66,834
Dividends Paid00000000000000
Retained Profit-7,0612,1193,1103,717-10,709-17,278-3,26168-5,3754,209-2,65119,14131,481-66,834
Employee Costs75,03669,82660,85765,31068,00361,13660,46960,71555,63357,71051,53149,83449,69847,511
Number Of Employees11111111111111
EBITDA*-7,0612,6163,8404,589-10,709-17,278-2,219820-4,4096,001-2,20525,58242,542-66,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets8761,1681,6332,0410792934,6785,4139521,1951,5778340
Intangible Assets00000000000000
Investments & Other000001111110010001,019
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8761,1681,6332,04101904044,6785,4139531,1951,5778341,019
Stock & work in progress00000000000000
Trade Debtors926407004,4504,4504,6904,6905,00001,0481,2131,165
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000062635070790
misc current assets00000000000000
total current assets926407004,4504,4504,6904,7525,0635071,0481,2921,165
total assets9681,2321,6332,11104,6404,8549,36810,1656,0161,7022,6252,1262,184
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 42,79334,88536,01541,35351,20944,72028,07429,28229,995020,32412,14526,32837,182
Group/Directors Accounts000000000006,69011,14931,798
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities42,79334,88536,01541,35351,20944,72028,07429,28229,995020,32418,83537,47768,980
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000042000000000
other liabilities7,4998,61010,0008,2500000020,4710000
provisions0000000451971972390036
total long term liabilities7,4998,61010,0008,250042004519720,6682390036
total liabilities50,29243,49546,01549,60351,20945,14028,07429,32730,19220,66820,56318,83537,47769,016
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 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-7,0612,6163,8404,589-10,709-17,278-3,26185-5,3755,326-2,65225,18542,542-66,834
Depreciation0000001,0427359666754473970275
Amortisation00000000000000
Tax0-497-730-872000-170-1,1190-6,045-11,0610
Stock00000000000000
Debtors2864-7070-4,4500-2400-3105,000-1,048-165481,165
Creditors7,908-1,130-5,338-9,8566,48916,646-1,208-71329,995-20,3248,179-14,183-10,85437,182
Accruals and Deferred Income0000-42042000000000
Deferred Taxes & Provisions000000-45-1520-422390-3636
Cash flow from operations819925-2,158-6,209-190-212-3,232-6225,896-20,4847,2615,51920,543-30,506
Investing Activities
capital expenditure292465408-2,041792143,3430-5,427-432-65-1,140-834-275
Change in Investments0000-11101110-1100-1,0191,019
cash flow from investments292465408-2,0411902143,2320-5,426-433-65-1,140185-1,294
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-6,690-4,459-20,64931,798
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-1,111-1,3901,7508,2500000-20,47120,4710000
share issue00000-200000002
interest00000000011000
cash flow from financing-1,111-1,3901,7508,2500-200-20,47120,472-6,689-4,459-20,64931,800
cash and cash equivalents
cash0000000-62-1-444507-79790
overdraft00000000000000
change in cash0000000-62-1-444507-79790

lifestyle 1.com ltd 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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Lifestyle 1.com Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

fabiane ursula leame 100%

lifestyle 1.com ltd directors

Lifestyle 1.Com Ltd currently has 1 director, Mr Kevin Leame serving since Feb 2019.

officercountryagestartendrole
Mr Kevin LeameEngland67 years Feb 2019- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

lifestyle 1.com ltd Companies House Filings - See Documents

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