lifeways community care limited
lifeways community care limited Company Information
Company Number
04126127
Website
www.lifeways.co.ukRegistered Address
no. 2 the square, birchwood boulevard, warrington, WA3 7QY
Industry
Other human health activities
Telephone
02072026300
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
lifeways finance ltd 100%
lifeways community care limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEWAYS COMMUNITY CARE LIMITED at £157.7m based on a Turnover of £172.7m and 0.91x industry multiple (adjusted for size and gross margin).
lifeways community care limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEWAYS COMMUNITY CARE LIMITED at £1.2b based on an EBITDA of £151.9m and a 8.17x industry multiple (adjusted for size and gross margin).
lifeways community care limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEWAYS COMMUNITY CARE LIMITED at £16.7m based on Net Assets of £6.8m and 2.48x industry multiple (adjusted for liquidity).
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Lifeways Community Care Limited Overview
Lifeways Community Care Limited is a live company located in warrington, WA3 7QY with a Companies House number of 04126127. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2000, it's largest shareholder is lifeways finance ltd with a 100% stake. Lifeways Community Care Limited is a mature, mega sized company, Pomanda has estimated its turnover at £172.7m with high growth in recent years.
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Lifeways Community Care Limited Health Check
Pomanda's financial health check has awarded Lifeways Community Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £172.7m, make it larger than the average company (£660.5k)
£172.7m - Lifeways Community Care Limited
£660.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)
15% - Lifeways Community Care Limited
5.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (37.2%)
27.7% - Lifeways Community Care Limited
37.2% - Industry AVG
Profitability
an operating margin of 86.6% make it more profitable than the average company (7%)
86.6% - Lifeways Community Care Limited
7% - Industry AVG
Employees
with 4286 employees, this is above the industry average (17)
4286 - Lifeways Community Care Limited
17 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has a higher pay structure (£24.3k)
£33.8k - Lifeways Community Care Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is equally as efficient (£45.5k)
£40.3k - Lifeways Community Care Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (23 days)
15 days - Lifeways Community Care Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (18 days)
9 days - Lifeways Community Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifeways Community Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (125 weeks)
29 weeks - Lifeways Community Care Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (24.9%)
78.7% - Lifeways Community Care Limited
24.9% - Industry AVG
lifeways community care limited Credit Report and Business Information
Lifeways Community Care Limited Competitor Analysis
Perform a competitor analysis for lifeways community care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lifeways community care limited Ownership
LIFEWAYS COMMUNITY CARE LIMITED group structure
Lifeways Community Care Limited has no subsidiary companies.
Ultimate parent company
VITA BIDCO LTD
#0152717
2 parents
LIFEWAYS COMMUNITY CARE LIMITED
04126127
lifeways community care limited directors
Lifeways Community Care Limited currently has 5 directors. The longest serving directors include Mr Mark Beadle (Aug 2022) and Mr Fraser Pearce (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Beadle | England | 57 years | Aug 2022 | - | Director |
| Mr Fraser Pearce | England | 55 years | Aug 2022 | - | Director |
| Mr Mark Beadle | 57 years | Aug 2022 | - | Director | |
| Ms Andrea Kinkade | England | 54 years | Aug 2022 | - | Director |
| Mr Kieron Steele | United Kingdom | 36 years | Mar 2023 | - | Director |
LIFEWAYS COMMUNITY CARE LIMITED financials
Lifeways Community Care Limited's latest turnover from February 2023 is £172.7 million and the company has net assets of £6.8 million. According to their latest financial statements, Lifeways Community Care Limited has 4,286 employees and maintains cash reserves of £13.8 million 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 172,653,858 | 117,429,460 | 112,304,702 | 112,597,300 | 110,935,002 | 93,231,233 | 81,396,816 | 78,877,526 | 98,314,207 | 75,504,527 | 73,320,839 | 65,502,954 | 51,190,778 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 124,806,183 | 81,065,858 | 81,929,288 | 82,573,963 | 78,987,488 | 63,743,021 | 55,593,460 | 53,483,627 | 64,526,896 | 50,524,775 | 48,494,793 | 43,784,857 | 34,284,739 |
| Gross Profit | 47,847,675 | 36,363,602 | 30,375,414 | 30,023,337 | 31,947,514 | 29,488,212 | 25,803,356 | 25,393,899 | 33,787,311 | 24,979,752 | 24,826,046 | 21,718,097 | 16,906,039 |
| Admin Expenses | -101,657,930 | 43,495,300 | 34,785,007 | 199,017,904 | 37,508,306 | 23,730,000 | 21,245,745 | 19,311,863 | 26,175,989 | 18,670,720 | 16,863,004 | 13,106,252 | 11,406,196 |
| Operating Profit | 149,505,605 | -7,131,698 | -4,409,593 | -168,994,567 | -5,560,792 | 5,758,212 | 4,557,611 | 6,082,036 | 7,611,322 | 6,309,032 | 7,963,042 | 8,611,845 | 5,499,843 |
| Interest Payable | 38,474 | 7,151,272 | 6,993,867 | 6,080,927 | 5,517,976 | 1,120,040 | 3,747,419 | 4,523,080 | 3,540,182 | 2,377 | 1,454 | 3,028 | 0 |
| Interest Receivable | 39,259 | 1,269 | 5,253 | 8,709,387 | 204,001 | 5,909,921 | 7,308,426 | 5,336,153 | 1,625 | 1,680 | 1,815 | 3,647 | |
| Pre-Tax Profit | 149,523,072 | -14,289,136 | -12,224,658 | -166,363,194 | -3,383,606 | 5,040,872 | 6,731,113 | 8,867,382 | 9,407,293 | 6,306,103 | 7,951,881 | 8,604,527 | 5,503,490 |
| Tax | 227,136 | 0 | 0 | -290,162 | 183,172 | -229,265 | 229,402 | 1,022,163 | -1,493,505 | 1,227,557 | -1,272,056 | -1,335,755 | -183,600 |
| Profit After Tax | 149,750,208 | -14,289,136 | -12,224,658 | -166,653,356 | -3,200,434 | 4,811,607 | 6,960,515 | 9,889,545 | 7,913,788 | 7,533,660 | 6,679,825 | 7,268,772 | 5,319,890 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 149,750,208 | -14,289,136 | -12,224,658 | -166,653,356 | -3,200,434 | 4,811,607 | -539,485 | 9,889,545 | 7,913,788 | 7,533,660 | 6,679,825 | 7,268,772 | 5,319,890 |
| Employee Costs | 144,978,769 | 99,772,917 | 97,759,630 | 96,149,756 | 91,707,542 | 76,132,235 | 64,788,158 | 60,972,472 | 74,766,214 | 60,141,518 | 58,983,344 | 50,527,452 | 40,428,357 |
| Number Of Employees | 4,286 | 4,718 | 4,737 | 5,062 | 4,755 | 4,100 | 3,659 | 3,597 | 3,565 | 3,429 | 3,418 | 2,969 | 2,417 |
| EBITDA* | 151,919,704 | -5,546,103 | -2,982,261 | -167,505,443 | -4,057,793 | 6,992,914 | 5,536,735 | 7,013,361 | 8,137,275 | 6,906,120 | 8,402,620 | 9,034,472 | 5,832,113 |
* 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,718,136 | 4,983,850 | 5,465,960 | 7,334,590 | 7,090,455 | 7,452,242 | 9,658,716 | 6,669,408 | 7,197,414 | 4,402,255 | 4,549,870 | 4,580,113 | 4,701,355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,417 | 238,387 | 294,362 | 347,310 | 361,479 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,742 | 253,874 | 0 | 5,000 | 52,718 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 246,700 | 596,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,718,136 | 4,983,850 | 5,465,960 | 7,334,590 | 7,090,455 | 7,698,942 | 10,255,360 | 6,756,150 | 7,619,705 | 4,640,642 | 4,849,232 | 4,980,141 | 5,067,834 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,414,462 | 8,454,534 | 7,258,798 | 7,148,022 | 10,988,143 | 8,816,647 | 6,012,127 | 5,661,000 | 6,548,176 | 9,836,866 | 8,788,561 | 7,017,351 | 4,161,598 |
| Group Debtors | 0 | 0 | 0 | 32,198 | 0 | 120,228,517 | 118,334,322 | 104,774,905 | 64,802,384 | 40,014,002 | 24,769,864 | 14,853,652 | 0 |
| Misc Debtors | 7,793,084 | 6,460,689 | 7,480,034 | 8,490,200 | 0 | 8,598,347 | 4,155,411 | 5,830,924 | 4,621,892 | 5,300,939 | 5,478,433 | 5,455,808 | 5,378,559 |
| Cash | 13,752,970 | 14,098,216 | 20,329,694 | 2,389,156 | 6,765,466 | 13,927,143 | 5,649,573 | 5,378,023 | 7,517,539 | 368,926 | 1,654,902 | 147,905 | 2,089,418 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,960,516 | 29,013,439 | 35,068,526 | 18,059,576 | 170,482,833 | 151,570,654 | 134,151,433 | 121,644,852 | 83,489,991 | 55,520,733 | 40,691,760 | 27,474,716 | 11,629,575 |
| total assets | 31,678,652 | 33,997,289 | 40,534,486 | 25,394,166 | 177,573,288 | 159,269,596 | 144,406,793 | 128,401,002 | 91,109,696 | 60,161,375 | 45,540,992 | 32,454,857 | 16,697,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,390 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,166,661 | 1,945,925 | 2,526,584 | 2,037,645 | 2,844,480 | 2,793,389 | 1,017,304 | 1,394,545 | 584,145 | 1,370,512 | 1,552,266 | 677,628 | 293,919 |
| Group/Directors Accounts | 34,152 | 139,388,477 | 126,517,349 | 107,362,279 | 0 | 84,308,206 | 80,505,088 | 65,830,084 | 40,399,089 | 19,037,432 | 11,192,016 | 6,194,790 | 39,826 |
| other short term finances | 0 | 0 | 0 | 0 | 99,230,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,694 | 9,863 |
| other current liabilities | 20,874,293 | 24,919,411 | 35,843,537 | 26,666,998 | 0 | 17,082,074 | 13,049,305 | 10,995,028 | 9,521,190 | 7,411,610 | 7,956,082 | 7,180,151 | 5,479,637 |
| total current liabilities | 24,075,106 | 166,253,813 | 164,887,470 | 136,066,922 | 125,845,787 | 104,183,669 | 94,571,697 | 78,219,657 | 50,504,424 | 27,819,554 | 20,700,364 | 14,297,653 | 5,823,245 |
| loans | 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 |
| 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 | 848,755 | 10,233,393 | 3,749,797 | 5,162,367 | 0 | 1,082,300 | 486,398 | 506,800 | 399,229 | 210,108 | 199,750 | 161,846 | 178,995 |
| total long term liabilities | 848,755 | 11,691,393 | 5,533,797 | 6,566,367 | 1,117,298 | 1,608,300 | 2,168,656 | 506,800 | 399,229 | 268,766 | 232,709 | 161,846 | 203,534 |
| total liabilities | 24,923,861 | 177,945,206 | 170,421,267 | 142,633,289 | 126,963,085 | 105,791,969 | 96,740,353 | 78,726,457 | 50,903,653 | 28,088,320 | 20,933,073 | 14,459,499 | 6,026,779 |
| net assets | 6,754,791 | -143,947,917 | -129,886,781 | -117,239,123 | 50,610,203 | 53,477,627 | 47,666,440 | 49,674,545 | 40,206,043 | 32,073,055 | 24,607,919 | 17,995,358 | 10,670,630 |
| total shareholders funds | 6,754,791 | -143,947,917 | -129,886,781 | -117,239,123 | 50,610,203 | 53,477,627 | 47,666,440 | 49,674,545 | 40,206,043 | 32,073,055 | 24,607,919 | 17,995,358 | 10,670,630 |
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 149,505,605 | -7,131,698 | -4,409,593 | -168,994,567 | -5,560,792 | 5,758,212 | 4,557,611 | 6,082,036 | 7,611,322 | 6,309,032 | 7,963,042 | 8,611,845 | 5,499,843 |
| Depreciation | 2,414,099 | 1,585,595 | 1,427,332 | 1,489,124 | 1,502,999 | 1,234,702 | 979,124 | 762,908 | 455,983 | 541,113 | 383,628 | 370,775 | 280,419 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 168,417 | 69,970 | 55,975 | 55,950 | 51,852 | 51,851 | |
| Tax | 227,136 | 0 | 0 | -290,162 | 183,172 | -229,265 | 229,402 | 1,022,163 | -1,493,505 | 1,227,557 | -1,272,056 | -1,335,755 | -183,600 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,207,546 | 176,391 | -931,588 | 4,682,277 | -126,902,068 | 8,791,707 | 12,831,675 | 40,294,377 | 20,820,645 | 16,114,949 | 11,710,047 | 17,786,654 | 9,540,157 |
| Creditors | 3,166,661 | -580,659 | 488,939 | -806,835 | 51,091 | 1,776,085 | -377,241 | 810,400 | -786,367 | -181,754 | 874,638 | 383,709 | 293,919 |
| Accruals and Deferred Income | 20,874,293 | -10,924,126 | 9,176,539 | 26,666,998 | -17,082,074 | 4,032,769 | 2,054,277 | 1,473,838 | 2,109,580 | -544,472 | 775,931 | 1,700,514 | 5,479,637 |
| Deferred Taxes & Provisions | 848,755 | 6,483,596 | -1,412,570 | 5,162,367 | -1,082,300 | 595,902 | -20,402 | 107,571 | 189,121 | 10,358 | 37,904 | -17,149 | 178,995 |
| Cash flow from operations | 161,829,003 | -10,743,683 | 6,202,235 | -141,455,352 | 4,376,698 | -5,408,904 | -29,867,044 | -12,664,541 | -8,697,140 | -2,891,010 | -8,020,863 | 2,060,907 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -86,742 | -167,132 | 253,874 | -5,000 | -47,718 | 47,718 | 5,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,152 | 12,871,128 | 19,155,070 | 107,362,279 | -84,308,206 | 3,803,118 | 14,675,004 | 25,430,995 | 21,361,657 | 7,845,416 | 4,997,226 | 6,154,964 | 39,826 |
| Other Short Term Loans | 0 | 0 | 0 | -99,230,919 | 99,230,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 | -1,694 | -8,169 | 9,863 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 785 | -7,150,003 | -6,988,614 | 2,628,460 | -916,039 | 2,162,502 | 2,785,346 | 1,795,971 | -752 | 226 | -1,213 | 3,647 | |
| cash flow from financing | -142,960,480 | 5,949,125 | 11,743,456 | 9,563,850 | 3,886,659 | 15,368,886 | 27,795,298 | 23,376,828 | 7,776,140 | 4,928,494 | 6,201,538 | 5,404,076 | |
| cash and cash equivalents | |||||||||||||
| cash | 13,752,970 | -6,231,478 | 17,940,538 | -4,376,310 | -7,161,677 | 8,277,570 | 271,550 | -2,139,516 | 7,148,613 | -1,285,976 | 1,506,997 | -1,941,513 | 2,089,418 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243,390 | 243,390 | 0 |
| change in cash | 13,752,970 | -6,231,478 | 17,940,538 | -4,376,310 | -7,161,677 | 8,277,570 | 271,550 | -2,139,516 | 7,148,613 | -1,285,976 | 1,750,387 | -2,184,903 | 2,089,418 |
P&L
February 2023turnover
172.7m
0%
operating profit
149.5m
0%
gross margin
27.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
6.8m
0%
total assets
31.7m
0%
cash
13.8m
0%
net assets
Total assets minus all liabilities
lifeways community care limited company details
company number
04126127
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
sheriol 116 limited (July 2001)
incorporated
UK
address
no. 2 the square, birchwood boulevard, warrington, WA3 7QY
last accounts submitted
February 2023
lifeways community care 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 19 charges/mortgages relating to lifeways community care limited. Currently there are 11 open charges and 8 have been satisfied in the past.
lifeways community care limited Companies House Filings - See Documents
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