lifeways iss limited
lifeways iss limited Company Information
Company Number
04143079
Website
www.lifeways.co.ukRegistered Address
no. 2 the square, birchwood boulevard, warrington, WA3 7QY
Industry
Other business support service activities n.e.c.
Telephone
02072026300
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
slc group ltd 100%
lifeways iss limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEWAYS ISS LIMITED at £960.7k based on a Turnover of £2.2m and 0.43x industry multiple (adjusted for size and gross margin).
lifeways iss limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEWAYS ISS LIMITED at £6.2m based on an EBITDA of £1.8m and a 3.39x industry multiple (adjusted for size and gross margin).
lifeways iss limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEWAYS ISS LIMITED at £373.9k based on Net Assets of £164.9k and 2.27x industry multiple (adjusted for liquidity).
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Lifeways Iss Limited Overview
Lifeways Iss Limited is a live company located in warrington, WA3 7QY with a Companies House number of 04143079. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is slc group ltd with a 100% stake. Lifeways Iss Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Lifeways Iss Limited Health Check
Pomanda's financial health check has awarded Lifeways Iss Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.3m)
£2.2m - Lifeways Iss Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.8%)
22% - Lifeways Iss Limited
3.8% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (39.2%)
20.1% - Lifeways Iss Limited
39.2% - Industry AVG
Profitability
an operating margin of 81.7% make it more profitable than the average company (6.5%)
81.7% - Lifeways Iss Limited
6.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (21)
56 - Lifeways Iss Limited
21 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a lower pay structure (£46.4k)
£29.2k - Lifeways Iss Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£144.6k)
£39.7k - Lifeways Iss Limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (41 days)
11 days - Lifeways Iss Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Lifeways Iss Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifeways Iss Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (26 weeks)
49 weeks - Lifeways Iss Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (62.3%)
7.5% - Lifeways Iss Limited
62.3% - Industry AVG
lifeways iss limited Credit Report and Business Information
Lifeways Iss Limited Competitor Analysis
Perform a competitor analysis for lifeways iss limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lifeways iss limited Ownership
LIFEWAYS ISS LIMITED group structure
Lifeways Iss Limited has no subsidiary companies.
Ultimate parent company
VITA BIDCO LTD
#0152717
2 parents
LIFEWAYS ISS LIMITED
04143079
lifeways iss limited directors
Lifeways Iss Limited currently has 5 directors. The longest serving directors include Mr Mark Beadle (Aug 2022) and Mr Mark Beadle (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Beadle | Jersey | 57 years | Aug 2022 | - | Director |
| Mr Mark Beadle | 57 years | Aug 2022 | - | Director | |
| Ms Andrea Kinkade | England | 54 years | Aug 2022 | - | Director |
| Mr Fraser Pearce | Jersey | 55 years | Aug 2022 | - | Director |
| Mr Kieron Steele | Jersey | 36 years | Mar 2023 | - | Director |
LIFEWAYS ISS LIMITED financials
Lifeways Iss Limited's latest turnover from February 2023 is £2.2 million and the company has net assets of £164.9 thousand. According to their latest financial statements, Lifeways Iss Limited has 56 employees and maintains cash reserves of £12.8 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 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,220,735 | 1,350,557 | 1,219,464 | 896,913 | 530,809 | 590,997 | 592,835 | 558,574 | 842,202 | 705,169 | 1,111,979 | 645,177 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,774,286 | 1,029,622 | 1,025,150 | 753,721 | 403,365 | 398,917 | 393,419 | 397,531 | 584,310 | 581,863 | 714,083 | ||
| Gross Profit | 446,449 | 320,935 | 194,314 | 143,192 | 127,444 | 192,080 | 199,416 | 161,043 | 257,892 | 123,306 | 397,896 | ||
| Admin Expenses | -1,367,042 | 467,978 | 164,068 | 2,507,372 | 169,823 | 368,346 | 135,369 | 137,266 | 149,896 | 99,127 | 87,405 | ||
| Operating Profit | 1,813,491 | -147,043 | 30,246 | -2,364,180 | -42,379 | -176,266 | 64,047 | 23,777 | 107,996 | 24,179 | 310,491 | 125,313 | |
| Interest Payable | 0 | 105,540 | 109,343 | 106,077 | 97,198 | 26 | 85,843 | 85,470 | 111,310 | 0 | 785 | 2,877 | |
| Interest Receivable | 0 | 0 | 0 | 130,150 | 132,454 | 2,174 | 116,051 | 132,834 | 156,369 | 40 | 0 | 0 | |
| Pre-Tax Profit | 1,813,491 | -252,583 | -79,097 | -2,340,107 | -7,123 | -174,118 | 94,255 | 71,141 | 153,055 | 24,219 | 309,706 | 122,436 | |
| Tax | 2,958 | 2,027 | 1,046 | -698 | 1,695 | -361 | -92 | -52 | 376 | -73,865 | -17,341 | -33,408 | |
| Profit After Tax | 1,816,449 | -250,556 | -78,051 | -2,340,805 | -5,428 | -174,479 | 94,163 | 71,089 | 153,431 | -49,646 | 292,365 | 89,028 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,600 | 64,800 | |
| Retained Profit | 1,816,449 | -250,556 | -78,051 | -2,340,805 | -5,428 | -174,479 | 94,163 | 71,089 | 153,431 | -49,646 | 276,765 | 24,228 | |
| Employee Costs | 1,635,878 | 1,082,001 | 1,107,863 | 854,952 | 345,894 | 374,132 | 346,309 | 346,469 | 543,194 | 540,035 | 635,532 | 442,001 | |
| Number Of Employees | 56 | 57 | 58 | 56 | 15 | 22 | 21 | 21 | 29 | 34 | 29 | ||
| EBITDA* | 1,822,855 | -141,855 | 35,610 | -2,359,511 | -40,335 | -175,707 | 71,359 | 26,325 | 110,565 | 28,903 | 313,091 | 130,183 |
* 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 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,002 | 9,938 | 15,126 | 18,779 | 15,757 | 6,263 | 1,822 | 6,885 | 4,433 | 4,402 | 8,917 | 248,339 | 244,794 |
| 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 | 1,002 | 9,938 | 15,126 | 18,779 | 15,757 | 6,263 | 1,822 | 6,885 | 4,433 | 4,402 | 8,917 | 248,339 | 244,794 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,213 | 127,697 | 159,236 | 208,326 | 177,884 | 12,639 | 71,137 | 42,224 | 12,104 | 36,583 | 250,293 | 183,833 | 178,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,294,727 | 2,247,921 | 2,483,892 | 2,335,955 | 2,047,589 | 762,228 | 352,139 | 0 | 0 |
| Misc Debtors | 92,280 | 110,828 | 35,079 | 65,841 | 30,521 | 23,024 | 13,262 | 57,453 | 63,527 | 54,751 | 193,534 | 92,327 | 4,950 |
| Cash | 12,819 | 63,595 | 5,439 | 4,185 | 36,739 | 127,754 | 10,131 | 10,317 | 16,102 | 463,841 | 73,166 | 220,774 | 255,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,312 | 302,120 | 199,754 | 278,352 | 2,539,871 | 2,411,338 | 2,578,422 | 2,445,949 | 2,139,322 | 1,317,403 | 869,132 | 496,934 | 439,596 |
| total assets | 178,314 | 312,058 | 214,880 | 297,131 | 2,555,628 | 2,417,601 | 2,580,244 | 2,452,834 | 2,143,755 | 1,321,805 | 878,049 | 745,273 | 684,390 |
| Bank overdraft | 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 |
| Trade Creditors | 1,599 | 544 | 1,014 | 426 | 3,450 | 3,752 | 9,357 | 8,634 | 13,362 | 14,215 | 10,478 | 7,676 | 115,185 |
| Group/Directors Accounts | 0 | 2,103,094 | 1,855,580 | 1,868,607 | 1,751,060 | 1,650,411 | 1,641,225 | 1,484,727 | 1,251,973 | 597,795 | 20,515 | 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 | 11,849 | 12,381 | 32,209 | 23,970 | 56,185 | 13,077 | 9,822 | 18,708 | 13,744 | 1,050 | 88,665 | 138,631 | 0 |
| total current liabilities | 13,448 | 2,116,019 | 1,888,803 | 1,893,003 | 1,810,695 | 1,667,240 | 1,660,404 | 1,512,069 | 1,279,079 | 613,060 | 119,658 | 146,307 | 115,185 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,670 | 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 | 114,140 |
| provisions | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 | 5,000 | 2,500 | 2,500 | 1,171 | 168 |
| total long term liabilities | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 | 5,000 | 2,500 | 2,500 | 119,841 | 114,308 |
| total liabilities | 13,448 | 2,131,019 | 1,903,803 | 1,908,003 | 1,825,695 | 1,682,240 | 1,670,404 | 1,522,069 | 1,284,079 | 615,560 | 122,158 | 266,148 | 229,493 |
| net assets | 164,866 | -1,818,961 | -1,688,923 | -1,610,872 | 729,933 | 735,361 | 909,840 | 930,765 | 859,676 | 706,245 | 755,891 | 479,125 | 454,897 |
| total shareholders funds | 164,866 | -1,818,961 | -1,688,923 | -1,610,872 | 729,933 | 735,361 | 909,840 | 930,765 | 859,676 | 706,245 | 755,891 | 479,125 | 454,897 |
| Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | May 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,813,491 | -147,043 | 30,246 | -2,364,180 | -42,379 | -176,266 | 64,047 | 23,777 | 107,996 | 24,179 | 310,491 | 125,313 | |
| Depreciation | 9,364 | 5,188 | 5,364 | 4,669 | 2,044 | 559 | 7,312 | 2,548 | 2,569 | 4,724 | 2,600 | 4,870 | 4,373 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,958 | 2,027 | 1,046 | -698 | 1,695 | -361 | -92 | -52 | 376 | -73,865 | -17,341 | -33,408 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 164,493 | 44,210 | -79,852 | -2,228,965 | 219,548 | -284,707 | 132,659 | 312,412 | 1,269,658 | 57,596 | 519,806 | 92,530 | 183,630 |
| Creditors | 1,599 | -470 | 588 | -3,024 | -302 | -5,605 | 723 | -4,728 | -853 | 3,737 | 2,802 | -107,509 | 115,185 |
| Accruals and Deferred Income | 11,849 | -19,828 | 8,239 | -32,215 | 43,108 | 3,255 | -8,886 | 4,964 | 12,694 | -87,615 | -49,966 | 138,631 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 5,000 | 2,500 | 0 | 1,329 | 1,003 | 168 |
| Cash flow from operations | 1,674,768 | -204,336 | 125,335 | -166,483 | -215,382 | 111,289 | -69,555 | -280,903 | -1,144,376 | -186,436 | -269,891 | 36,370 | |
| 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 | 0 | 247,514 | -13,027 | 117,547 | 100,649 | 9,186 | 156,498 | 232,754 | 654,178 | 577,280 | 20,515 | 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 | -118,670 | 118,670 | 0 |
| 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 | -114,140 | 114,140 |
| share issue | |||||||||||||
| interest | 0 | -105,540 | -109,343 | 24,073 | 35,256 | 2,148 | 30,208 | 47,364 | 45,059 | 40 | -785 | -2,877 | |
| cash flow from financing | -1,651,583 | 262,492 | -122,370 | 141,620 | 135,905 | 11,334 | 71,618 | 280,118 | 699,237 | 577,320 | -98,939 | 1,653 | |
| cash and cash equivalents | |||||||||||||
| cash | 12,819 | 58,156 | 1,254 | -32,554 | -91,015 | 117,623 | -186 | -5,785 | -447,739 | 390,675 | -147,608 | -35,192 | 255,966 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,819 | 58,156 | 1,254 | -32,554 | -91,015 | 117,623 | -186 | -5,785 | -447,739 | 390,675 | -147,608 | -35,192 | 255,966 |
P&L
February 2023turnover
2.2m
0%
operating profit
1.8m
0%
gross margin
20.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
164.9k
0%
total assets
178.3k
0%
cash
12.8k
0%
net assets
Total assets minus all liabilities
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lifeways iss limited company details
company number
04143079
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2001
age
23
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
the individual support service limited (October 2014)
incorporated
UK
address
no. 2 the square, birchwood boulevard, warrington, WA3 7QY
last accounts submitted
February 2023
lifeways iss 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 7 charges/mortgages relating to lifeways iss limited. Currently there are 3 open charges and 4 have been satisfied in the past.
lifeways iss limited Companies House Filings - See Documents
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