lifeboat limited Company Information
Company Number
05351515
Website
http://lifeboat.euRegistered 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
View All
Directors
Mark Bradshaw19 Years
Shareholders
mark hamilton bradshaw 90%
peter bradshaw 10%
lifeboat limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEBOAT LIMITED at £103.1k based on a Turnover of £149.1k and 0.69x industry multiple (adjusted for size and gross margin).
lifeboat limited Estimated Valuation
Pomanda estimates the enterprise value of LIFEBOAT LIMITED at £0 based on an EBITDA of £-23.4k and a 5.1x industry multiple (adjusted for size and gross margin).
lifeboat limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Lifeboat Limited Overview
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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Lifeboat Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £149.1k, make it smaller than the average company (£5.5m)
- Lifeboat Limited
£5.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.4%)
- Lifeboat Limited
8.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Lifeboat Limited
47.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -15.7% make it less profitable than the average company (3.8%)
- Lifeboat Limited
3.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (37)
1 - Lifeboat Limited
37 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
- Lifeboat Limited
£67.3k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £149.1k, this is equally as efficient (£159.7k)
- Lifeboat Limited
£159.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (54 days)
- Lifeboat Limited
54 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 266 days, this is slower than average (37 days)
- Lifeboat Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifeboat Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (15 weeks)
81 weeks - Lifeboat Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (61.4%)
48.1% - Lifeboat Limited
61.4% - Industry AVG
LIFEBOAT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 0 | 0 | 147 | 164 | 1,237 | 2,561 | 3,180 | 4,460 | 5,122 | ||||||
Amortisation | 0 | 0 | 1,139 | 1,136 | 1,136 | 1,136 | 1,136 | 1,342 | 3,536 | ||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
lifeboat limited Credit Report and Business Information
Lifeboat Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
LIFEBOAT LIMITED group structure
Lifeboat Limited has no subsidiary companies.
Ultimate parent company
LIFEBOAT LIMITED
05351515
lifeboat limited directors
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 2024turnover
149.1k
+64%
operating profit
-23.4k
0%
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 2024net assets
65.2k
-0.23%
total assets
125.7k
+0.28%
cash
94.9k
+0.32%
net assets
Total assets minus all liabilities
lifeboat limited company details
company number
05351515
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
flat 5 pied bull court, galen place, london, WC1A 2JR
last accounts submitted
February 2024
lifeboat 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 did not find charges/mortgages relating to lifeboat limited.
![charges](/assets/images/company_charges.png)
lifeboat limited Companies House Filings - See Documents
date | description | view/download |
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