lifeways independent living alliance limited
lifeways independent living alliance limited Company Information
Company Number
04036447
Website
www.lifeways.co.ukRegistered Address
no. 2 the square, birchwood boulevard, warrington, WA3 7QY
Industry
Residential care activities for the elderly and disabled
Telephone
02072026300
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
lifeways finance limited 100%
lifeways independent living alliance limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEWAYS INDEPENDENT LIVING ALLIANCE LIMITED at £6.8m based on a Turnover of £8.1m and 0.85x industry multiple (adjusted for size and gross margin).
lifeways independent living alliance limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEWAYS INDEPENDENT LIVING ALLIANCE LIMITED at £7.6m based on an EBITDA of £1.5m and a 5.09x industry multiple (adjusted for size and gross margin).
lifeways independent living alliance limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEWAYS INDEPENDENT LIVING ALLIANCE LIMITED at £775.2k based on Net Assets of £266.7k and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lifeways Independent Living Alliance Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Lifeways Independent Living Alliance Limited Overview
Lifeways Independent Living Alliance Limited is a live company located in warrington, WA3 7QY with a Companies House number of 04036447. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2000, it's largest shareholder is lifeways finance limited with a 100% stake. Lifeways Independent Living Alliance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lifeways Independent Living Alliance Limited Health Check
Pomanda's financial health check has awarded Lifeways Independent Living Alliance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £8.1m, make it larger than the average company (£3m)
£8.1m - Lifeways Independent Living Alliance Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
14% - Lifeways Independent Living Alliance Limited
4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (37.9%)
27.9% - Lifeways Independent Living Alliance Limited
37.9% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (12.4%)
18.5% - Lifeways Independent Living Alliance Limited
12.4% - Industry AVG
Employees
with 221 employees, this is above the industry average (75)
221 - Lifeways Independent Living Alliance Limited
75 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has a higher pay structure (£21.8k)
£27.9k - Lifeways Independent Living Alliance Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is equally as efficient (£36.3k)
£36.5k - Lifeways Independent Living Alliance Limited
£36.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (15 days)
9 days - Lifeways Independent Living Alliance Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
0 days - Lifeways Independent Living Alliance Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifeways Independent Living Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - Lifeways Independent Living Alliance Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (48.9%)
28% - Lifeways Independent Living Alliance Limited
48.9% - Industry AVG
lifeways independent living alliance limited Credit Report and Business Information
Lifeways Independent Living Alliance Limited Competitor Analysis
Perform a competitor analysis for lifeways independent living alliance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lifeways independent living alliance limited Ownership
LIFEWAYS INDEPENDENT LIVING ALLIANCE LIMITED group structure
Lifeways Independent Living Alliance Limited has no subsidiary companies.
Ultimate parent company
VITA BIDCO LTD
#0152717
2 parents
LIFEWAYS INDEPENDENT LIVING ALLIANCE LIMITED
04036447
lifeways independent living alliance limited directors
Lifeways Independent Living Alliance Limited currently has 6 directors. The longest serving directors include Ms Andrea Kinkade (Aug 2022) and Mrs. Andrea Kinkade (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Andrea Kinkade | England | 54 years | Aug 2022 | - | Director |
| Mrs. Andrea Kinkade | 54 years | Aug 2022 | - | Director | |
| Mr Mark Beadle | 57 years | Aug 2022 | - | Director | |
| Mr Fraser Pearce | Jersey | 55 years | Aug 2022 | - | Director |
| Mr Mark Beadle | Jersey | 57 years | Aug 2022 | - | Director |
| Mr Kieron Steele | Jersey | 36 years | Mar 2023 | - | Director |
LIFEWAYS INDEPENDENT LIVING ALLIANCE LIMITED financials
Lifeways Independent Living Alliance Limited's latest turnover from February 2023 is £8.1 million and the company has net assets of £266.7 thousand. According to their latest financial statements, Lifeways Independent Living Alliance Limited has 221 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,069,402 | 5,191,724 | 5,436,073 | 6,196,154 | 6,601,587 | 6,111,781 | 5,723,062 | 5,626,748 | 7,059,817 | 6,045,038 | 6,058,305 | 6,539,526 | 4,955,590 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,818,399 | 3,843,911 | 3,500,725 | 3,969,911 | 4,327,251 | 4,907,700 | 3,839,289 | 3,826,660 | 4,755,688 | 3,892,473 | 3,669,749 | 3,549,649 | 3,504,259 |
| Gross Profit | 2,251,003 | 1,347,813 | 1,935,348 | 2,226,243 | 2,274,336 | 1,204,081 | 1,883,773 | 1,800,088 | 2,304,129 | 2,152,565 | 2,388,556 | 2,989,877 | 1,451,331 |
| Admin Expenses | 762,126 | 1,692,705 | 1,614,103 | 9,612,586 | 1,381,771 | 2,252,424 | 1,401,590 | 1,164,099 | 1,293,250 | 1,750,558 | 1,923,301 | 2,385,290 | 1,151,674 |
| Operating Profit | 1,488,877 | -344,892 | 321,245 | -7,386,343 | 892,565 | -1,048,343 | 482,183 | 635,989 | 1,010,879 | 402,007 | 465,255 | 604,587 | 299,657 |
| Interest Payable | 0 | 131,816 | 125,498 | 128,778 | 127,056 | 4,102 | 158,870 | 277,503 | 251,262 | 252 | 514 | 12,062 | 25,124 |
| Interest Receivable | 0 | 0 | 0 | 406,461 | 390,418 | 47,036 | 285,382 | 572,047 | 331,864 | 0 | 70 | 29 | 35 |
| Pre-Tax Profit | 1,488,877 | -476,708 | 195,747 | -7,108,660 | 1,155,927 | -1,005,409 | 608,695 | 930,533 | 1,091,481 | 401,755 | 464,811 | 592,554 | 274,568 |
| Tax | -28,643 | 6,648 | 2,775 | 5,792 | -10,329 | -718 | 4,037 | -26,563 | 24,193 | 9,181 | 57,299 | -170,818 | -60,374 |
| Profit After Tax | 1,460,234 | -470,060 | 198,522 | -7,102,868 | 1,145,598 | -1,006,127 | 612,732 | 903,970 | 1,115,674 | 410,936 | 522,110 | 421,736 | 214,194 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 300,000 |
| Retained Profit | 1,460,234 | -470,060 | 198,522 | -7,102,868 | 1,145,598 | -1,006,127 | 612,732 | 903,970 | 1,115,674 | 410,936 | 522,110 | 301,736 | -85,806 |
| Employee Costs | 6,156,976 | 4,155,386 | 3,810,806 | 4,299,250 | 4,694,840 | 4,670,683 | 4,091,950 | 4,117,695 | 5,169,902 | 4,307,616 | 4,212,142 | 4,593,618 | 3,628,493 |
| Number Of Employees | 221 | 243 | 248 | 277 | 279 | 325 | 282 | 287 | 274 | 286 | 262 | 237 | 219 |
| EBITDA* | 1,497,816 | -340,464 | 329,725 | -7,373,585 | 913,215 | -1,021,770 | 523,257 | 654,654 | 1,022,960 | 500,993 | 515,318 | 642,464 | 333,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,755 | 5,045 | 12,313 | 19,424 | 30,954 | 55,853 | 92,454 | 63,916 | 40,900 | 146,166 | 147,711 | 556,203 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,755 | 5,045 | 12,313 | 19,424 | 30,954 | 55,853 | 92,454 | 63,916 | 40,900 | 146,166 | 147,711 | 556,203 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 201,467 | 409,629 | 483,673 | 349,264 | 0 | 0 | 197,972 | 383,580 | 563,310 | 228,846 | 826,247 | 306,809 | 270,149 |
| Group Debtors | 0 | 0 | 0 | 17,166 | 0 | 5,982,156 | 6,506,777 | 5,430,808 | 4,648,017 | 3,558,774 | 1,937,485 | 1,075,052 | 971,953 |
| Misc Debtors | 147,290 | 373,758 | 416,757 | 394,307 | 7,674,925 | 999,695 | 775,911 | 475,528 | 321,376 | 292,339 | 543,124 | 220,018 | 357,271 |
| Cash | 21,625 | 112,328 | 2,136 | 50,611 | 85,428 | 6,671 | 5,403 | 10,553 | 150,315 | 157,352 | 73,521 | 156,855 | 34,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,382 | 895,715 | 902,566 | 811,348 | 7,760,353 | 6,988,522 | 7,486,063 | 6,300,469 | 5,683,018 | 4,237,311 | 3,380,377 | 1,758,734 | 1,633,377 |
| total assets | 370,382 | 901,470 | 907,611 | 823,661 | 7,779,777 | 7,019,476 | 7,541,916 | 6,392,923 | 5,746,934 | 4,278,211 | 3,526,543 | 1,906,445 | 2,189,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,170 | 85,403 | 111,502 | 0 | 31,113 | 0 | 39,518 | 17,993 | 10,413 | 23,991 | 117,863 | 21,647 | 39,723 |
| Group/Directors Accounts | 58 | 2,847,830 | 2,322,740 | 2,151,227 | 2,312,302 | 2,156,937 | 1,952,773 | 1,659,147 | 1,612,851 | 1,174,903 | 854,576 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 98,489 | 44,775 | 78,671 | 475,934 | 131,993 | 703,769 | 384,728 | 166,130 | 502,457 | 598,953 | 478,259 | 347,938 | 255,393 |
| total current liabilities | 103,717 | 2,978,008 | 2,512,913 | 2,627,161 | 2,475,408 | 2,860,706 | 2,377,019 | 1,843,270 | 2,125,721 | 1,797,847 | 1,450,698 | 369,585 | 480,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,340 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 60,000 | 61,176 | 61,500 | 66,501 | 66,500 | 66,500 | 63,988 | 35,633 | 10,458 | 16,875 | 0 | 0 |
| total long term liabilities | 0 | 60,000 | 61,176 | 61,500 | 66,501 | 66,500 | 66,500 | 63,988 | 35,633 | 10,458 | 16,875 | 0 | 474,340 |
| total liabilities | 103,717 | 3,038,008 | 2,574,089 | 2,688,661 | 2,541,909 | 2,927,206 | 2,443,519 | 1,907,258 | 2,161,354 | 1,808,305 | 1,467,573 | 369,585 | 954,456 |
| net assets | 266,665 | -2,136,538 | -1,666,478 | -1,865,000 | 5,237,868 | 4,092,270 | 5,098,397 | 4,485,665 | 3,585,580 | 2,469,906 | 2,058,970 | 1,536,860 | 1,235,124 |
| total shareholders funds | 266,665 | -2,136,538 | -1,666,478 | -1,865,000 | 5,237,868 | 4,092,270 | 5,098,397 | 4,485,665 | 3,585,580 | 2,469,906 | 2,058,970 | 1,536,860 | 1,235,124 |
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,488,877 | -344,892 | 321,245 | -7,386,343 | 892,565 | -1,048,343 | 482,183 | 635,989 | 1,010,879 | 402,007 | 465,255 | 604,587 | 299,657 |
| Depreciation | 8,939 | 4,428 | 8,480 | 12,758 | 20,650 | 26,573 | 41,074 | 18,665 | 12,081 | 98,986 | 50,063 | 37,877 | 34,208 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -28,643 | 6,648 | 2,775 | 5,792 | -10,329 | -718 | 4,037 | -26,563 | 24,193 | 9,181 | 57,299 | -170,818 | -60,374 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 348,757 | -117,043 | 139,693 | -6,914,188 | 693,074 | -498,809 | 1,190,744 | 757,213 | 1,452,744 | 773,103 | 1,704,977 | 2,506 | 1,599,373 |
| Creditors | 5,170 | -26,099 | 111,502 | -31,113 | 31,113 | -39,518 | 21,525 | 7,580 | -13,578 | -93,872 | 96,216 | -18,076 | 39,723 |
| Accruals and Deferred Income | 98,489 | -33,896 | -397,263 | 343,941 | -571,776 | 319,041 | 218,598 | -336,327 | -96,496 | 120,694 | 130,321 | 92,545 | 255,393 |
| Deferred Taxes & Provisions | 0 | -1,176 | -324 | -5,001 | 1 | 0 | 2,512 | 28,355 | 25,175 | -6,417 | 16,875 | 0 | 0 |
| Cash flow from operations | 1,224,075 | -277,944 | -93,278 | -145,778 | -330,850 | -244,156 | -420,815 | -429,514 | -490,490 | -242,524 | -888,948 | 543,609 | -1,030,766 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 58 | 525,090 | 171,513 | -161,075 | 155,365 | 204,164 | 293,626 | 46,296 | 437,948 | 320,327 | 854,576 | 0 | 0 |
| Other Short Term Loans | 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 | -474,340 | 474,340 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | -131,816 | -125,498 | 277,683 | 263,362 | 42,934 | 126,512 | 294,544 | 80,602 | -252 | -444 | -12,033 | -25,089 |
| cash flow from financing | -1,193,511 | 393,274 | 46,015 | 116,608 | 418,727 | 247,098 | 420,138 | 336,955 | 518,550 | 320,075 | 854,132 | -486,373 | 1,770,181 |
| cash and cash equivalents | |||||||||||||
| cash | 21,625 | 110,192 | -48,475 | -34,817 | 78,757 | 1,268 | -5,150 | -139,762 | -7,037 | 83,831 | -83,334 | 122,851 | 34,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,000 | 185,000 |
| change in cash | 21,625 | 110,192 | -48,475 | -34,817 | 78,757 | 1,268 | -5,150 | -139,762 | -7,037 | 83,831 | -83,334 | 307,851 | -150,996 |
P&L
February 2023turnover
8.1m
0%
operating profit
1.5m
0%
gross margin
27.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
266.7k
0%
total assets
370.4k
0%
cash
21.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
lifeways independent living alliance limited company details
company number
04036447
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
the independent living alliance limited (October 2014)
calthorpe care holdings limited (March 2001)
incorporated
UK
address
no. 2 the square, birchwood boulevard, warrington, WA3 7QY
last accounts submitted
February 2023
lifeways independent living alliance 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 18 charges/mortgages relating to lifeways independent living alliance limited. Currently there are 6 open charges and 12 have been satisfied in the past.
lifeways independent living alliance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
