Lifeboat Limited

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lifeboat limited Company Information

Live

EstablishedMicroDeclining

Company Number

05351515

Website

http://lifeboat.eu

Registered Address

flat 5 pied bull court, galen place, london, WC1A 2JR

Industry

Other information technology and computer service activities

Telephone

02088168516

Next Accounts Due

November 2025

Group Structure

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Directors

Mark Bradshaw19 Years

Shareholders

mark hamilton bradshaw 90%

peter bradshaw 10%

lifeboat limited Estimated Valuation

£149.7k

Pomanda estimates the enterprise value of LIFEBOAT LIMITED at £149.7k based on Net Assets of £65.2k and 2.3x industry multiple (adjusted for liquidity).

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Lifeboat Limited is a live company located in london, WC1A 2JR with a Companies House number of 05351515. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2005, it's largest shareholder is mark hamilton bradshaw with a 90% stake. Lifeboat Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Lifeboat Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £149.1k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.4%)

EXPORT

Lifeboat Limited's latest turnover from February 2024 is estimated at £149.1 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, Lifeboat Limited has 1 employee and maintains cash reserves of £94.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	149,063	90,656	202,273	230,523	406,539	368,126	399,286	377,590	193,548	137,395	163,770	178,519	252,590	309,737	151,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,350	44,530	98,582	111,519	194,866	170,617	184,638	176,015	91,621	63,620	73,975	83,228	119,837	141,682	69,497
Gross Profit	70,713	46,126	103,691	119,003	211,673	197,509	214,648	201,575	101,926	73,775	89,795	95,291	132,753	168,055	82,394
Admin Expenses	94,143	-6,368	128,434	154,322	220,916	208,405	194,013	169,111	92,621	78,215	116,548	99,749	145,101	108,881	-19,801
Operating Profit	-23,430	52,494	-24,743	-35,319	-9,243	-10,896	20,635	32,464	9,305	-4,440	-26,753	-4,458	-12,348	59,174	102,195
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,171	1,439	0	0	0	0	0	46	218	244	292	324	339	298	110
Pre-Tax Profit	-19,259	53,933	-24,743	-35,319	-9,243	-10,896	20,635	32,510	9,524	-4,196	-26,461	-4,134	-12,009	59,472	102,306
Tax	0	-10,247	0	0	0	0	-3,921	-6,502	-1,905	0	0	0	0	-16,652	-28,646
Profit After Tax	-19,259	43,686	-24,743	-35,319	-9,243	-10,896	16,714	26,008	7,619	-4,196	-26,461	-4,134	-12,009	42,820	73,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,259	43,686	-24,743	-35,319	-9,243	-10,896	16,714	26,008	7,619	-4,196	-26,461	-4,134	-12,009	42,820	73,660
Employee Costs	67,329	66,297	63,757	60,060	58,593	57,566	55,045	53,863	107,245	53,490	103,861	101,467	101,802	145,830	100,539
Number Of Employees	1	1	1	1	1	1	1	1	2	1	2	2	2	3	2
EBITDA*	-23,430	52,494	-24,743	-35,319	-9,243	-10,896	20,635	32,464	10,591	-3,140	-24,380	-761	-8,032	64,976	110,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	16,617	16,684	17,163	17,947	17,693	18,008	478	344	508	1,745	3,992	3,941	4,507
Intangible Assets	0	0	0	0	0	0	0	0	2,264	3,403	4,539	5,675	6,811	7,947	9,289
Investments & Other	16,508	16,508	0	0	0	0	0	0	16,508	2,979	2,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,508	16,508	16,617	16,684	17,163	17,947	17,693	18,008	19,250	6,726	7,047	7,420	10,803	11,888	13,796
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,350	9,546	41,982	53,658	105,185	101,299	115,383	97,199	35,782	25,358	30,875	32,190	43,635	54,618	27,227
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	94,874	71,972	0	0	0	0	0	0	36,946	50,389	47,350	69,325	60,344	75,236	44,030
misc current assets	0	0	0	0	0	0	658	747	0	0	0	0	0	0	0
total current assets	109,224	81,518	41,982	53,658	105,185	101,299	116,041	97,946	72,728	75,747	78,225	101,515	103,979	129,854	71,257
total assets	125,732	98,026	58,599	70,342	122,348	119,246	133,734	115,954	91,978	82,473	85,272	108,935	114,782	141,742	85,053
Bank overdraft	0	0	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	0	0
Trade Creditors	57,278	7,545	16,835	3,630	20,278	8,008	11,650	10,384	13,679	11,793	10,396	7,598	8,991	24,062	10,232
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	3,207	5,975	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	60,485	13,520	16,835	3,630	20,278	8,008	11,650	10,384	13,679	11,793	10,396	7,598	8,991	24,062	10,232
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	1,944	2,149	2,188	2,113	2,063	2,263	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	320	200	161
total long term liabilities	0	0	1,944	2,149	2,188	2,113	2,063	2,263	0	0	0	0	320	200	161
total liabilities	60,485	13,520	18,779	5,779	22,466	10,121	13,713	12,647	13,679	11,793	10,396	7,598	9,311	24,262	10,393
net assets	65,247	84,506	39,820	64,563	99,882	109,125	120,021	103,307	78,299	70,680	74,876	101,337	105,471	117,480	74,660
total shareholders funds	65,247	84,506	39,820	64,563	99,882	109,125	120,021	103,307	78,299	70,680	74,876	101,337	105,471	117,480	74,660

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-23,430	52,494	-24,743	-35,319	-9,243	-10,896	20,635	32,464	9,305	-4,440	-26,753	-4,458	-12,348	59,174	102,195
Depreciation	0	0	0	0	0	0	0	0	147	164	1,237	2,561	3,180	4,460	5,122
Amortisation	0	0	0	0	0	0	0	0	1,139	1,136	1,136	1,136	1,136	1,342	3,536
Tax	0	-10,247	0	0	0	0	-3,921	-6,502	-1,905	0	0	0	0	-16,652	-28,646
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,804	-32,436	-11,676	-51,527	3,886	-14,084	18,184	61,417	10,424	-5,517	-1,315	-11,445	-10,983	27,391	27,227
Creditors	49,733	-9,290	13,205	-16,648	12,270	-3,642	1,266	-3,295	1,886	1,397	2,798	-1,393	-15,071	13,830	10,232
Accruals and Deferred Income	-2,768	4,031	-205	-39	75	50	-200	2,263	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-320	120	39	161
Cash flow from operations	18,731	69,424	-67	-479	-784	-404	-404	-36,487	148	3,774	-20,267	8,971	-12,000	34,802	65,373
Investing Activities
capital expenditure	0	16,617	67	479	784	-254	315	-15,266	-281	0	0	-314	-3,231	-3,894	-22,454
Change in Investments	0	16,508	0	0	0	0	0	-16,508	13,529	979	2,000	0	0	0	0
cash flow from investments	0	109	67	479	784	-254	315	1,242	-13,810	-979	-2,000	-314	-3,231	-3,894	-22,454
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	1,000	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	4,171	1,439	0	0	0	0	0	46	218	244	292	324	339	298	110
cash flow from financing	4,171	2,439	0	0	0	0	0	-954	218	244	292	324	339	298	1,110
cash and cash equivalents
cash	22,902	71,972	0	0	0	0	0	-36,946	-13,443	3,039	-21,975	8,981	-14,892	31,206	44,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,902	71,972	0	0	0	0	0	-36,946	-13,443	3,039	-21,975	8,981	-14,892	31,206	44,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lifeboat limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1A area or any other competitors across 12 key performance metrics.

LIFEBOAT LIMITED group structure

Lifeboat Limited has no subsidiary companies.

Ultimate parent company

LIFEBOAT LIMITED

05351515

LIFEBOAT LIMITED Shareholders

mark hamilton bradshaw	90%
peter bradshaw	10%

Lifeboat Limited currently has 1 director, Mr Mark Bradshaw serving since Feb 2005.

officer	country	age	start	end	role
Mr Mark Bradshaw	Poland	55 years	Feb 2005	-	Director

P&L

February 2024

turnover

149.1k

+64%

operating profit

-23.4k

gross margin

47.5%

-6.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

65.2k

-0.23%

total assets

125.7k

+0.28%

cash

94.9k

+0.32%

net assets

Total assets minus all liabilities

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company number

05351515

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

flat 5 pied bull court, galen place, london, WC1A 2JR

last accounts submitted

February 2024

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 lifeboat limited.

lifeboat limited Company Information

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lifeboat limited Estimated Valuation

lifeboat limited Estimated Valuation

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