lifeline medical transport service limited
lifeline medical transport service limited Company Information
Company Number
04955569
Next Accounts
Apr 2025
Directors
Shareholders
patricia peverley
malcolm peverley
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
22 york buildings, corner john adam street, london, WC2N 6JU
Website
lmts.co.uklifeline medical transport service limited Estimated Valuation
Pomanda estimates the enterprise value of LIFELINE MEDICAL TRANSPORT SERVICE LIMITED at £292k based on a Turnover of £528.5k and 0.55x industry multiple (adjusted for size and gross margin).
lifeline medical transport service limited Estimated Valuation
Pomanda estimates the enterprise value of LIFELINE MEDICAL TRANSPORT SERVICE LIMITED at £77.1k based on an EBITDA of £19.1k and a 4.04x industry multiple (adjusted for size and gross margin).
lifeline medical transport service limited Estimated Valuation
Pomanda estimates the enterprise value of LIFELINE MEDICAL TRANSPORT SERVICE LIMITED at £0 based on Net Assets of £-17.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lifeline Medical Transport Service Limited Overview
Lifeline Medical Transport Service Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 04955569. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder was patricia peverley with a 50% stake. The last turnover for Lifeline Medical Transport Service Limited was estimated at £528.5k.
Upgrade for unlimited company reports & a free credit check
Lifeline Medical Transport Service Limited Health Check
Pomanda's financial health check has awarded Lifeline Medical Transport Service Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £528.5k, make it smaller than the average company (£2.1m)
- Lifeline Medical Transport Service Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.1%)
- Lifeline Medical Transport Service Limited
4.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Lifeline Medical Transport Service Limited
37.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.4%)
- Lifeline Medical Transport Service Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
- Lifeline Medical Transport Service Limited
22 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Lifeline Medical Transport Service Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is equally as efficient (£143k)
- Lifeline Medical Transport Service Limited
£143k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (44 days)
- Lifeline Medical Transport Service Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
- Lifeline Medical Transport Service Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifeline Medical Transport Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Lifeline Medical Transport Service Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (68.4%)
109.7% - Lifeline Medical Transport Service Limited
68.4% - Industry AVG
LIFELINE MEDICAL TRANSPORT SERVICE LIMITED financials
Lifeline Medical Transport Service Limited's latest turnover from December 2016 is estimated at £528.5 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, we estimate that Lifeline Medical Transport Service Limited has 4 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,250 | 54,780 | 102,598 | 145,440 | 159,040 | 102,034 | 190,371 | 212,535 |
| Intangible Assets | 21,000 | 24,000 | 27,000 | 30,000 | 33,000 | 36,000 | 39,000 | 42,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 54,250 | 78,780 | 129,598 | 175,440 | 192,040 | 138,034 | 229,371 | 254,535 |
| Stock & work in progress | ||||||||
| Trade Debtors | 84,945 | 62,362 | 61,089 | 153,949 | 122,312 | 276,946 | 266,924 | 251,572 |
| Group Debtors | ||||||||
| Misc Debtors | 18,919 | 23,282 | 11,510 | 25,538 | 19,479 | 18,000 | ||
| Cash | 20,204 | 123 | 5,524 | 3,431 | 4,857 | 7,849 | 44,959 | 36,915 |
| misc current assets | ||||||||
| total current assets | 124,068 | 85,767 | 78,123 | 182,918 | 146,648 | 302,795 | 311,883 | 288,487 |
| total assets | 178,318 | 164,547 | 207,721 | 358,358 | 338,688 | 440,829 | 541,254 | 543,022 |
| Bank overdraft | 49,902 | 37,524 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 42,527 | 7,768 | 125,515 | 162,339 | 151,162 | 306,907 | 301,461 | 299,530 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 89,447 | 100,086 | ||||||
| total current liabilities | 181,876 | 145,378 | 125,515 | 162,339 | 151,162 | 306,907 | 301,461 | 299,530 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 13,678 | 14,883 | 42,972 | 74,397 | 87,223 | 16,774 | 65,277 | 117,764 |
| provisions | 1,700 | 8,250 | 13,200 | 8,800 | 5,400 | 8,100 | 10,700 | |
| total long term liabilities | 13,678 | 16,583 | 51,222 | 87,597 | 96,023 | 22,174 | 73,377 | 128,464 |
| total liabilities | 195,554 | 161,961 | 176,737 | 249,936 | 247,185 | 329,081 | 374,838 | 427,994 |
| net assets | -17,236 | 2,586 | 30,984 | 108,422 | 91,503 | 111,748 | 166,416 | 115,028 |
| total shareholders funds | -17,236 | 2,586 | 30,984 | 108,422 | 91,503 | 111,748 | 166,416 | 115,028 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 33,175 | 47,818 | 55,518 | 51,659 | 37,155 | 68,556 | 88,728 | 64,073 |
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 18,220 | 13,045 | -106,888 | 37,696 | -153,155 | 28,022 | 15,352 | 251,572 |
| Creditors | 34,759 | -117,747 | -36,824 | 11,177 | -155,745 | 5,446 | 1,931 | 299,530 |
| Accruals and Deferred Income | -10,639 | 100,086 | ||||||
| Deferred Taxes & Provisions | -1,700 | -6,550 | -4,950 | 4,400 | 3,400 | -2,700 | -2,600 | 10,700 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,205 | -28,089 | -31,425 | -12,826 | 70,449 | -48,503 | -52,487 | 117,764 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 20,081 | -5,401 | 2,093 | -1,426 | -2,992 | -37,110 | 8,044 | 36,915 |
| overdraft | 12,378 | 37,524 | ||||||
| change in cash | 7,703 | -42,925 | 2,093 | -1,426 | -2,992 | -37,110 | 8,044 | 36,915 |
lifeline medical transport service limited Credit Report and Business Information
Lifeline Medical Transport Service Limited Competitor Analysis
Perform a competitor analysis for lifeline medical transport service limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
lifeline medical transport service limited Ownership
LIFELINE MEDICAL TRANSPORT SERVICE LIMITED group structure
Lifeline Medical Transport Service Limited has no subsidiary companies.
Ultimate parent company
LIFELINE MEDICAL TRANSPORT SERVICE LIMITED
04955569
lifeline medical transport service limited directors
Lifeline Medical Transport Service Limited currently has 1 director, Mrs Patricia Peverley serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Peverley | United Kingdom | 60 years | Nov 2004 | - | Director |
P&L
December 2016turnover
528.5k
+62%
operating profit
-17.1k
0%
gross margin
38%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-17.2k
-7.67%
total assets
178.3k
+0.08%
cash
20.2k
+163.26%
net assets
Total assets minus all liabilities
lifeline medical transport service limited company details
company number
04955569
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
22 york buildings, corner john adam street, london, WC2N 6JU
Bank
HSBC BANK PLC
Legal Advisor
-
lifeline medical transport service 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 1 charges/mortgages relating to lifeline medical transport service limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lifeline medical transport service limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LIFELINE MEDICAL TRANSPORT SERVICE LIMITED. This can take several minutes, an email will notify you when this has completed.
lifeline medical transport service limited Companies House Filings - See Documents
| date | description | view/download |
|---|
