Pomanda estimates the enterprise value of LIFETIMECARE UK LTD at £2.1m based on a Turnover of £2.7m and 0.77x industry multiple (adjusted for size and gross margin).
lifetimecare uk ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LIFETIMECARE UK LTD at £1.6m based on an EBITDA of £256.1k and a 6.1x industry multiple (adjusted for size and gross margin).
lifetimecare uk ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of LIFETIMECARE UK LTD at £3.8m based on Net Assets of £1.3m and 2.81x industry multiple (adjusted for liquidity).
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Lifetimecare Uk LtdOverview
Lifetimecare Uk Ltd is a live company located in littlehampton, BN17 6AU with a Companies House number of 05707751. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2006, it's largest shareholder is
lingam carehome ltd
with a 100% stake. Lifetimecare Uk Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lifetimecare Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.7m)
£2.7m - Lifetimecare Uk Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
4% - Lifetimecare Uk Ltd
4.6% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Lifetimecare Uk Ltd
38.5% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (10.7%)
9.2% - Lifetimecare Uk Ltd
10.7% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (67)
60 - Lifetimecare Uk Ltd
67 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Lifetimecare Uk Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is more efficient (£38.1k)
£45.2k - Lifetimecare Uk Ltd
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (15 days)
27 days - Lifetimecare Uk Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (14 days)
10 days - Lifetimecare Uk Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifetimecare Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (34 weeks)
86 weeks - Lifetimecare Uk Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (46.3%)
24.3% - Lifetimecare Uk Ltd
46.3% - Industry AVG
LIFETIMECARE UK LTD financials
EXPORT
Lifetimecare Uk Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Lifetimecare Uk Ltd has 60 employees and maintains cash reserves of £551.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,713,048
2,855,976
2,096,052
2,409,182
2,220,763
1,889,613
1,740,808
1,473,719
1,525,436
1,336,716
1,295,636
1,377,773
1,895,081
2,111,565
Other Income Or Grants
Cost Of Sales
1,669,935
1,772,650
1,312,067
1,619,802
1,454,525
1,413,474
1,240,134
1,094,360
1,012,174
840,608
752,868
849,806
1,124,405
1,223,164
Gross Profit
1,043,113
1,083,326
783,984
789,380
766,238
476,139
500,674
379,359
513,262
496,108
542,768
527,967
770,676
888,401
Admin Expenses
794,237
728,512
175,980
663,275
486,761
445,731
456,519
376,125
512,883
532,343
561,471
448,826
703,277
788,948
Operating Profit
248,876
354,814
608,004
126,105
279,477
30,408
44,155
3,234
379
-36,235
-18,703
79,141
67,399
99,453
Interest Payable
26,559
24,415
27,364
4,396
141
192
11
3
285
15
Interest Receivable
22,514
3,284
238
1
213
2
367
32
Pre-Tax Profit
244,831
333,683
580,878
121,710
279,336
30,216
44,144
3,231
592
-36,235
-18,988
79,128
67,766
99,485
Tax
-46,518
-63,400
-110,367
-23,991
-48,959
-5,741
-1,701
3,798
-15,825
-14,597
-21,211
Profit After Tax
198,313
270,283
470,511
97,719
230,377
24,475
42,443
3,231
592
-36,235
-15,190
63,303
53,169
78,274
Dividends Paid
82,000
126,000
106,500
Retained Profit
198,313
270,283
470,511
97,719
230,377
24,475
42,443
3,231
592
-36,235
-15,190
-18,697
-72,831
-28,226
Employee Costs
1,356,428
1,524,404
1,284,409
1,485,610
1,333,167
1,272,590
1,129,208
963,561
918,678
704,176
643,783
720,212
1,013,999
1,081,170
Number Of Employees
60
72
64
76
71
63
60
54
57
52
51
55
77
86
EBITDA*
256,102
359,374
608,004
130,665
280,617
30,408
44,155
3,234
379
-36,235
-18,703
79,141
67,399
99,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
16,743
7,974
12,534
17,094
21,654
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,743
7,974
12,534
17,094
21,654
Stock & work in progress
Trade Debtors
205,879
193,758
117,386
160,394
108,008
113,134
112,211
35,274
52,929
22,474
26,682
8,249
11,603
87,538
Group Debtors
Misc Debtors
998,171
1,489,156
933,905
665,883
181,010
84,780
7,420
700
160
6,658
1,705
2,550
Cash
551,778
507,719
367,957
107,072
232,613
85,271
135,201
85,189
109,399
138,656
153,557
186,611
239,098
246,397
misc current assets
42,574
2,097
3,798
3,798
3,798
total current assets
1,755,828
2,190,633
1,419,248
975,923
521,631
283,185
249,509
131,681
163,028
165,088
190,695
196,565
250,701
336,485
total assets
1,772,571
2,198,607
1,431,782
993,017
543,285
283,185
249,509
131,681
163,028
165,088
190,695
196,565
250,701
336,485
Bank overdraft
110,371
105,104
485,433
605
8,176
641
236
236
722
1,358
Bank loan
Trade Creditors
46,512
46,512
36,335
52,743
38,033
37,930
43,682
43,159
158,618
51,753
28,682
27,179
176,759
76,786
Group/Directors Accounts
11,844
15,844
19
other short term finances
hp & lease commitments
other current liabilities
174,555
695,466
110,529
52,186
199,710
162,519
155,101
80,644
97,436
105,393
112,765
112,925
total current liabilities
331,438
847,082
146,864
590,362
238,348
208,625
199,424
124,039
158,618
161,269
150,641
141,321
176,759
189,711
loans
96,190
206,561
411,752
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,181
1,515
total long term liabilities
99,371
208,076
411,752
total liabilities
430,809
1,055,158
558,616
590,362
238,348
208,625
199,424
124,039
158,618
161,269
150,641
141,321
176,759
189,711
net assets
1,341,762
1,143,449
873,166
402,655
304,937
74,560
50,085
7,642
4,410
3,819
40,054
55,244
73,942
146,774
total shareholders funds
1,341,762
1,143,449
873,166
402,655
304,937
74,560
50,085
7,642
4,410
3,819
40,054
55,244
73,942
146,774
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
248,876
354,814
608,004
126,105
279,477
30,408
44,155
3,234
379
-36,235
-18,703
79,141
67,399
99,453
Depreciation
7,226
4,560
4,560
1,140
Amortisation
Tax
-46,518
-63,400
-110,367
-23,991
-48,959
-5,741
-1,701
3,798
-15,825
-14,597
-21,211
Stock
Debtors
-478,864
631,623
225,014
537,259
91,104
85,703
69,517
-10,935
30,995
-10,706
23,386
-1,649
-78,485
90,088
Creditors
10,177
-16,408
14,710
103
-5,752
523
-115,459
106,865
23,071
1,503
-149,580
99,973
76,786
Accruals and Deferred Income
-520,911
584,937
58,343
-147,524
37,191
7,418
74,457
80,644
-97,436
-7,957
-7,372
112,765
-112,925
112,925
Deferred Taxes & Provisions
1,666
1,515
Cash flow from operations
169,203
260,980
314,558
-563,399
177,848
-59,370
47,917
-20,646
-21,187
-10,415
-44,160
28,150
118,335
177,865
Investing Activities
capital expenditure
-15,995
4,560
-22,794
Change in Investments
cash flow from investments
-15,995
4,560
-22,794
Financing Activities
Bank loans
Group/Directors Accounts
-11,844
-4,000
15,825
19
Other Short Term Loans
Long term loans
-110,371
-205,191
411,752
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
-1
-1
175,000
interest
-4,045
-21,131
-27,126
-4,395
-141
-192
-11
-3
213
-285
-13
367
32
cash flow from financing
-114,416
-226,322
384,626
-4,396
-141
-192
-11
-2
-11,632
-4,000
15,540
5
366
175,032
cash and cash equivalents
cash
44,059
139,762
260,885
-125,541
147,342
-49,930
50,012
-24,210
-29,257
-14,901
-33,054
-52,487
-7,299
246,397
overdraft
5,267
105,104
-485,433
484,828
-7,571
7,535
405
236
-236
-486
-636
1,358
change in cash
38,792
34,658
746,318
-610,369
154,913
-57,465
49,607
-24,446
-29,021
-14,415
-32,418
-53,845
-7,299
246,397
lifetimecare uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lifetimecare uk ltd. Get real-time insights into lifetimecare uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lifetimecare uk ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN17 area or any other competitors across 12 key performance metrics.
The sole shareholder of Lifetimecare Uk Ltd is Lingam Carehome Ltd.
lingam carehome ltd
100%
lifetimecare uk ltd directors
Lifetimecare Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Koneswaran Sundaralingam (Dec 2023) and
Mr Suntharalingam Sutharshan (Dec 2023).
mewsbrook house 59 east street, littlehampton, BN17 6AU
Bank
-
Legal Advisor
-
lifetimecare uk ltd 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 3 charges/mortgages relating to lifetimecare uk ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
lifetimecare uk ltd 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 LIFETIMECARE UK LTD. This can take several minutes, an email will notify you when this has completed.
lifetimecare uk ltdCompanies House Filings - See Documents
