Pomanda estimates the enterprise value of LIFE GIVING TRUST LTD at £174.1k based on a Turnover of £467.4k and 0.37x industry multiple (adjusted for size and gross margin).
life giving trust ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIFE GIVING TRUST LTD at £0 based on an EBITDA of £-640 and a 2.67x industry multiple (adjusted for size and gross margin).
life giving trust ltdEstimated Valuation
£35.3k
Pomanda estimates the enterprise value of LIFE GIVING TRUST LTD at £35.3k based on Net Assets of £14.7k and 2.39x industry multiple (adjusted for liquidity).
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Life Giving Trust LtdOverview
Life Giving Trust Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 05819257. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in May 2006, it's largest shareholder is
unknown.
Life Giving Trust Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£467.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Life Giving Trust Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £467.4k, make it smaller than the average company (£612.2k)
£467.4k - Life Giving Trust Ltd
£612.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
2% - Life Giving Trust Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (59.5%)
20.6% - Life Giving Trust Ltd
59.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4%)
-0.1% - Life Giving Trust Ltd
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Life Giving Trust Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Life Giving Trust Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is more efficient (£51k)
£77.9k - Life Giving Trust Ltd
£51k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (14 days)
48 days - Life Giving Trust Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (17 days)
46 days - Life Giving Trust Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Life Giving Trust Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Life Giving Trust Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (16.7%)
76.1% - Life Giving Trust Ltd
16.7% - Industry AVG
LIFE GIVING TRUST LTD financials
EXPORT
Life Giving Trust Ltd's latest turnover from March 2024 is estimated at £467.4 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Life Giving Trust Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
467,432
473,104
442,337
443,705
436,521
390,370
385,695
274,654
19,020
21,936
24,381
22,082
13,777
47,286
28,593
Other Income Or Grants
Cost Of Sales
371,065
354,851
335,701
333,378
326,639
298,826
287,584
198,272
14,337
17,214
19,944
17,812
10,733
35,410
21,000
Gross Profit
96,367
118,253
106,637
110,326
109,882
91,544
98,111
76,382
4,683
4,722
4,437
4,270
3,044
11,876
7,593
Admin Expenses
97,007
112,351
96,744
107,722
113,668
94,910
92,428
77,643
2,584
-2,756
7,664
7,773
9,485
-4,522
7,464
Operating Profit
-640
5,902
9,893
2,604
-3,786
-3,366
5,683
-1,261
2,099
7,478
-3,227
-3,503
-6,441
16,398
129
Interest Payable
Interest Receivable
6
13
Pre-Tax Profit
-640
5,902
9,893
2,604
-3,786
-3,366
5,689
-1,248
1,705
5,922
-3,213
-3,480
-6,400
11,832
99
Tax
-1,121
-1,880
-495
-1,081
Profit After Tax
-640
4,781
8,013
2,109
-3,786
-3,366
4,608
-1,248
1,705
5,922
-3,213
-3,480
-6,400
11,832
99
Dividends Paid
Retained Profit
-640
4,781
8,013
2,109
-3,786
-3,366
4,608
-1,248
1,705
5,922
-3,213
-3,480
-6,400
11,832
99
Employee Costs
157,815
172,139
141,434
163,600
138,878
135,260
132,420
90,450
21,724
22,128
22,094
22,133
22,405
21,127
22,081
Number Of Employees
6
7
6
7
6
6
6
4
1
1
1
1
1
1
1
EBITDA*
-640
5,902
9,893
2,604
-3,786
-3,366
5,683
-1,261
2,099
7,478
-3,227
-3,503
-6,441
16,398
129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
61,658
69,219
64,597
53,084
55,351
52,705
52,704
36,500
500
2,472
785
3,275
Group Debtors
Misc Debtors
Cash
2,256
7,872
4,885
2,434
3,265
5,770
10,796
3,413
misc current assets
total current assets
61,658
69,219
64,597
53,084
55,351
52,705
52,704
38,756
8,372
7,357
2,434
3,265
6,555
14,071
3,413
total assets
61,658
69,219
64,597
53,084
55,351
52,705
52,704
38,756
8,372
7,357
2,434
3,265
6,555
14,071
3,413
Bank overdraft
Bank loan
Trade Creditors
46,933
53,854
54,013
50,513
54,889
48,457
45,090
35,500
Group/Directors Accounts
3,868
4,558
1,969
2,397
other short term finances
hp & lease commitments
other current liabilities
5,557
1,206
588
4,101
5,275
total current liabilities
46,933
53,854
54,013
50,513
54,889
48,457
45,090
35,500
3,868
4,558
5,557
3,175
2,985
4,101
5,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
46,933
53,854
54,013
50,513
54,889
48,457
45,090
35,500
3,868
4,558
5,557
3,175
2,985
4,101
5,275
net assets
14,725
15,365
10,584
2,571
462
4,248
7,614
3,256
4,504
2,799
-3,123
90
3,570
9,970
-1,862
total shareholders funds
14,725
15,365
10,584
2,571
462
4,248
7,614
3,256
4,504
2,799
-3,123
90
3,570
9,970
-1,862
Mar 2024
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
-640
5,902
9,893
2,604
-3,786
-3,366
5,683
-1,261
2,099
7,478
-3,227
-3,503
-6,441
16,398
129
Depreciation
Amortisation
Tax
-1,121
-1,880
-495
-1,081
Stock
Debtors
-7,561
4,622
11,513
-2,267
2,646
1
16,204
36,000
-1,972
2,472
-785
-2,490
3,275
Creditors
-6,921
-159
3,500
-4,376
6,432
3,367
9,590
35,500
Accruals and Deferred Income
-5,557
4,351
618
-3,513
-1,174
5,275
Deferred Taxes & Provisions
Cash flow from operations
-2,012
-1,761
4,071
-551
1,124
-2,100
-7,464
11,949
5,404
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,868
-690
4,558
-1,969
-428
2,397
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-250
-1,961
interest
6
13
cash flow from financing
-244
-3,855
-690
4,558
-1,969
-428
2,397
-1,961
cash and cash equivalents
cash
-2,256
-5,616
2,987
2,451
-831
-2,505
-5,026
7,383
3,413
overdraft
change in cash
-2,256
-5,616
2,987
2,451
-831
-2,505
-5,026
7,383
3,413
life giving trust 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 life giving trust ltd. Get real-time insights into life giving trust ltd's credit score, group structure and payment trends.
Perform a competitor analysis for life giving trust ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
life giving trust ltd Ownership
LIFE GIVING TRUST LTD group structure
Life Giving Trust Ltd has no subsidiary companies.
Ultimate parent company
LIFE GIVING TRUST LTD
05819257
LIFE GIVING TRUST LTD Shareholders
The sole shareholder of Life Giving Trust Ltd is -.
-
-
life giving trust ltd directors
Life Giving Trust Ltd currently has 3 directors.
The longest serving directors include
Ms Susan Williams (May 2006) and
Dr Peter Holmes (May 2006).
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 life giving trust ltd.
life giving trust 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.
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life giving trust ltdCompanies House Filings - See Documents
