Pomanda estimates the enterprise value of LIFEWAYS SIL LIMITED at £17.5m based on a Turnover of £13m and 1.34x industry multiple (adjusted for size and gross margin).
lifeways sil limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LIFEWAYS SIL LIMITED at £1.9m based on an EBITDA of £174.9k and a 10.86x industry multiple (adjusted for size and gross margin).
lifeways sil limitedEstimated Valuation
£338.4k
Pomanda estimates the enterprise value of LIFEWAYS SIL LIMITED at £338.4k based on Net Assets of £115.7k and 2.93x industry multiple (adjusted for liquidity).
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Lifeways Sil LimitedOverview
Lifeways Sil Limited is a live company located in warrington, WA3 7QY with a Companies House number of 06530286. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2008, it's largest shareholder is
lifeways finance limited
with a 100% stake. Lifeways Sil Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lifeways Sil Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £13m, make it larger than the average company (£3.1m)
£13m - Lifeways Sil Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
14% - Lifeways Sil Limited
6.2% - Industry AVG
Production
with a gross margin of 67.2%, this company has a lower cost of product (38.7%)
67.2% - Lifeways Sil Limited
38.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (10.8%)
1.3% - Lifeways Sil Limited
10.8% - Industry AVG
Employees
with 228 employees, this is above the industry average (71)
228 - Lifeways Sil Limited
71 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£24.1k)
£28.3k - Lifeways Sil Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is more efficient (£41.1k)
£57.2k - Lifeways Sil Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
23 days - Lifeways Sil Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
2 days - Lifeways Sil Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifeways Sil Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (30 weeks)
6 weeks - Lifeways Sil Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (45%)
90.1% - Lifeways Sil Limited
45% - Industry AVG
LIFEWAYS SIL LIMITED financials
EXPORT
Lifeways Sil Limited's latest turnover from February 2024 is £13 million and the company has net assets of £115.7 thousand. According to their latest financial statements, Lifeways Sil Limited has 228 employees and maintains cash reserves of £131 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,031,558
17,253,710
8,774,705
6,948,217
6,104,789
4,556,934
2,329,452
779,973
723,599
533,762
736,166
676,511
670,154
377,887
Other Income Or Grants
Cost Of Sales
4,277,739
5,512,001
3,188,110
2,347,499
1,925,117
1,465,722
806,904
365,913
255,785
196,312
486,485
447,492
436,350
249,855
Gross Profit
8,753,819
11,741,709
5,586,595
4,600,718
4,179,672
3,091,212
1,522,548
414,060
467,814
337,450
249,681
229,019
233,804
128,032
Admin Expenses
8,581,562
11,843,998
5,824,559
4,716,278
4,544,151
2,057,876
1,681,121
565,376
335,991
237,235
135,346
239,705
197,173
222,805
Operating Profit
172,257
-102,289
-237,964
-115,560
-364,479
1,033,336
-158,573
-151,316
131,823
100,215
114,335
-10,686
36,631
-94,773
Interest Payable
33,937
30,620
21,745
40,092
12,875
5,292
3,546
258
Interest Receivable
52,855
5,461
352
6,300
3,027
1
32
3
3
Pre-Tax Profit
172,257
-102,289
-271,901
-146,180
-333,369
998,705
-171,096
-150,308
131,304
99,958
114,367
-10,686
36,633
-94,771
Tax
-195,127
-501,547
1,743
611
1,369
196
62
6,690
-12,943
-23,657
-27,448
-10,257
Profit After Tax
-22,870
-603,836
-270,158
-145,569
-332,000
998,901
-171,034
-143,618
118,361
76,301
86,919
-10,686
26,376
-94,771
Dividends Paid
Retained Profit
-22,870
-603,836
-270,158
-145,569
-332,000
998,901
-171,034
-143,618
118,361
76,301
86,919
-10,686
26,376
-94,771
Employee Costs
6,446,437
8,407,565
5,045,699
3,826,367
3,150,571
2,253,716
1,278,393
634,361
342,276
200,055
372,901
338,727
338,727
190,944
Number Of Employees
228
211
195
157
122
99
54
28
14
8
25
23
23
13
EBITDA*
174,896
-98,948
-234,194
-113,504
-361,292
1,037,080
-155,568
-149,399
132,534
104,051
118,901
-4,600
42,123
-90,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,231
8,993
6,432
3,661
5,016
8,203
9,157
6,929
5,423
26,288
30,122
33,806
36,750
23,619
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,231
8,993
6,432
3,661
5,016
8,203
9,157
6,929
5,423
26,288
30,122
33,806
36,750
23,619
Stock & work in progress
Trade Debtors
852,531
753,150
725,888
1,157,430
899,630
959,661
886,767
338,644
93,879
30,318
46,843
22,367
26,927
5,436
Group Debtors
1,391
96,098
1,094
108,263
206,971
49,457
Misc Debtors
181,613
178,897
252,020
396,248
548,036
810,619
7,703
29,942
2,740
12,765
Cash
131,001
21,723
279,051
1,548
102,982
95,840
27,047
6,723
11,073
31,461
12,832
15
27
1,000
misc current assets
total current assets
1,165,145
953,770
1,256,959
1,555,226
1,552,039
1,962,218
922,611
483,572
314,663
124,001
59,675
22,382
26,954
6,436
total assets
1,172,376
962,763
1,263,391
1,558,887
1,557,055
1,970,421
931,768
490,501
320,086
150,289
89,797
56,188
63,704
30,055
Bank overdraft
Bank loan
Trade Creditors
32,503
49,407
32,960
187,540
10,047
6,005
102,544
38,788
28,610
81,247
135,169
131,999
124,726
Group/Directors Accounts
607,426
50,375
791,750
625,141
446,170
647,295
751,010
278,951
87,878
other short term finances
hp & lease commitments
other current liabilities
409,570
723,931
301,400
338,767
547,830
432,113
192,108
115,622
31,450
37,016
total current liabilities
1,049,499
823,713
1,126,110
1,151,448
1,004,047
1,085,413
1,045,662
433,361
119,328
65,626
81,247
135,169
131,999
124,726
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,197
500
500
500
500
500
500
500
500
425
612
total long term liabilities
7,197
500
500
500
500
500
500
500
500
425
612
total liabilities
1,056,696
824,213
1,126,610
1,151,948
1,004,547
1,085,913
1,046,162
433,861
119,828
66,051
81,859
135,169
131,999
124,726
net assets
115,680
138,550
136,781
406,939
552,508
884,508
-114,394
56,640
200,258
84,238
7,938
-78,981
-68,295
-94,671
total shareholders funds
115,680
138,550
136,781
406,939
552,508
884,508
-114,394
56,640
200,258
84,238
7,938
-78,981
-68,295
-94,671
Feb 2024
Feb 2023
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
172,257
-102,289
-237,964
-115,560
-364,479
1,033,336
-158,573
-151,316
131,823
100,215
114,335
-10,686
36,631
-94,773
Depreciation
2,639
3,341
3,770
2,056
3,187
3,744
3,005
1,917
711
3,836
4,566
6,086
5,492
4,118
Amortisation
Tax
-195,127
-501,547
1,743
611
1,369
196
62
6,690
-12,943
-23,657
-27,448
-10,257
Stock
Debtors
102,097
932,047
-575,770
104,621
-417,321
970,814
418,715
173,259
211,050
45,697
24,476
-4,560
21,491
5,436
Creditors
-16,904
49,407
-154,580
177,493
4,042
-96,539
63,756
38,788
-28,610
-52,637
-53,922
3,170
7,273
124,726
Accruals and Deferred Income
-314,361
723,931
-37,367
-209,063
115,717
240,005
76,486
84,172
-5,566
37,016
Deferred Taxes & Provisions
6,697
500
75
-187
612
Cash flow from operations
-446,896
-758,704
151,372
-249,084
177,157
209,928
-433,979
-193,008
-125,560
18,889
13,667
3,130
17,648
28,635
Investing Activities
capital expenditure
-877
-12,334
-6,541
-701
-2,790
-5,233
-3,423
20,154
-2
-882
-3,142
-18,623
-27,737
Change in Investments
cash flow from investments
-877
-12,334
-6,541
-701
-2,790
-5,233
-3,423
20,154
-2
-882
-3,142
-18,623
-27,737
Financing Activities
Bank loans
Group/Directors Accounts
557,051
50,375
166,609
178,971
-201,125
-103,715
472,059
191,073
87,878
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
742,386
1
-2,341
-1
100
interest
-33,937
-30,620
31,110
-34,631
-12,523
1,008
-519
-257
32
3
3
cash flow from financing
557,051
792,761
132,672
148,351
-170,015
-138,345
459,536
192,081
85,018
-258
32
3
103
cash and cash equivalents
cash
109,278
21,723
277,503
-101,434
7,142
68,793
20,324
-4,350
-20,388
18,629
12,817
-12
-973
1,000
overdraft
change in cash
109,278
21,723
277,503
-101,434
7,142
68,793
20,324
-4,350
-20,388
18,629
12,817
-12
-973
1,000
lifeways sil limited 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 lifeways sil limited. Get real-time insights into lifeways sil limited's credit score, group structure and payment trends.
Perform a competitor analysis for lifeways sil limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WA3 area or any other competitors across 12 key performance metrics.
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
VITA BIDCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
supported independent living limited (May 2015)
supported independent living blackpool ltd (March 2010)
accountant
-
auditor
-
address
no. 2 the square, birchwood boulevard, warrington, WA3 7QY
Bank
HSBC BANK PLC
Legal Advisor
SHOOSMITHS LLP
lifeways sil 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 4 charges/mortgages relating to lifeways sil limited. Currently there are 3 open charges and 1 have been satisfied in the past.
lifeways sil 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 LIFEWAYS SIL LIMITED. This can take several minutes, an email will notify you when this has completed.
lifeways sil limitedCompanies House Filings - See Documents
