lifestyle homes & building solutions limited

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lifestyle homes & building solutions limited Company Information

Share LIFESTYLE HOMES & BUILDING SOLUTIONS LIMITED

Company Number

06607365

Shareholders

benito difazio

Group Structure

View All

Industry

Other construction installation

 

Registered Address

4th floor, tuition house, 27-37 st. georges road, london, SW19 4EU

lifestyle homes & building solutions limited Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of LIFESTYLE HOMES & BUILDING SOLUTIONS LIMITED at £74.2k based on a Turnover of £213.4k and 0.35x industry multiple (adjusted for size and gross margin).

lifestyle homes & building solutions limited Estimated Valuation

£348.3k

Pomanda estimates the enterprise value of LIFESTYLE HOMES & BUILDING SOLUTIONS LIMITED at £348.3k based on an EBITDA of £106k and a 3.29x industry multiple (adjusted for size and gross margin).

lifestyle homes & building solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIFESTYLE HOMES & BUILDING SOLUTIONS LIMITED at £0 based on Net Assets of £-4.3k and 3.06x industry multiple (adjusted for liquidity).

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Lifestyle Homes & Building Solutions Limited Overview

Lifestyle Homes & Building Solutions Limited is a live company located in london, SW19 4EU with a Companies House number of 06607365. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2008, it's largest shareholder is benito difazio with a 100% stake. Lifestyle Homes & Building Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.4k with rapid growth in recent years.

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Lifestyle Homes & Building Solutions Limited Health Check

Pomanda's financial health check has awarded Lifestyle Homes & Building Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £213.4k, make it smaller than the average company (£920.7k)

£213.4k - Lifestyle Homes & Building Solutions Limited

£920.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6%)

51% - Lifestyle Homes & Building Solutions Limited

6% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (29.2%)

17.8% - Lifestyle Homes & Building Solutions Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 49.1% make it more profitable than the average company (6.1%)

49.1% - Lifestyle Homes & Building Solutions Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - Lifestyle Homes & Building Solutions Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Lifestyle Homes & Building Solutions Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.4k, this is more efficient (£164.2k)

£213.4k - Lifestyle Homes & Building Solutions Limited

£164.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lifestyle Homes & Building Solutions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (42 days)

127 days - Lifestyle Homes & Building Solutions Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lifestyle Homes & Building Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (15 weeks)

45 weeks - Lifestyle Homes & Building Solutions Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (69.7%)

107.5% - Lifestyle Homes & Building Solutions Limited

69.7% - Industry AVG

LIFESTYLE HOMES & BUILDING SOLUTIONS LIMITED financials

EXPORTms excel logo

Lifestyle Homes & Building Solutions Limited's latest turnover from March 2015 is estimated at £213.4 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Lifestyle Homes & Building Solutions Limited has 1 employee and maintains cash reserves of £53.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover213,374146,335110,94962,40719,24427,821
Other Income Or Grants
Cost Of Sales175,364122,08292,49851,89815,46621,968
Gross Profit38,01024,25318,45110,5093,7785,853
Admin Expenses-66,64948,8586,83937,17750,9602,371
Operating Profit104,659-24,60511,612-26,668-47,1823,482
Interest Payable
Interest Receivable1379881913
Pre-Tax Profit104,796-24,59611,620-26,660-47,1633,496
Tax-22,007-2,789-979
Profit After Tax82,789-24,5968,831-26,660-47,1632,517
Dividends Paid
Retained Profit82,789-24,5968,831-26,660-47,1632,517
Employee Costs35,27433,92732,59233,09332,65134,015
Number Of Employees111111
EBITDA*105,958-22,75514,384-22,838-46,0614,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,7315,0307,90610,3472,6473,620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,7315,0307,90610,3472,6473,620
Stock & work in progress
Trade Debtors1101101,5203,237
Group Debtors
Misc Debtors1,988
Cash53,3081,4532,0151,2802,0585,377
misc current assets
total current assets53,3081,5632,1252,8002,05810,602
total assets57,0396,59310,03113,1474,70514,222
Bank overdraft
Bank loan
Trade Creditors 61,32092,46369,09241,0125,91011,704
Group/Directors Accounts43,44043,440
other short term finances
hp & lease commitments
other current liabilities
total current liabilities61,32092,46369,09284,45249,35011,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,2003,413
provisions
total long term liabilities1,2003,413
total liabilities61,32093,66372,50584,45249,35011,704
net assets-4,281-87,070-62,474-71,305-44,6452,518
total shareholders funds-4,281-87,070-62,474-71,305-44,6452,518
Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit104,659-24,60511,612-26,668-47,1823,482
Depreciation1,2991,8502,7723,8301,1211,315
Amortisation
Tax-22,007-2,789-979
Stock
Debtors-110-1,4101,520-5,2255,225
Creditors-31,14323,37128,08035,102-5,79411,704
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations52,91861641,08510,744-46,63010,297
Investing Activities
capital expenditure1,026-331-11,530-148-4,935
Change in Investments
cash flow from investments1,026-331-11,530-148-4,935
Financing Activities
Bank loans
Group/Directors Accounts-43,44043,440
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,200-2,2133,413
share issue1
interest1379881913
cash flow from financing-1,063-2,204-40,019843,45914
cash and cash equivalents
cash51,855-562735-778-3,3195,377
overdraft
change in cash51,855-562735-778-3,3195,377

lifestyle homes & building solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lifestyle Homes & Building Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lifestyle homes & building solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

lifestyle homes & building solutions limited Ownership

LIFESTYLE HOMES & BUILDING SOLUTIONS LIMITED group structure

Lifestyle Homes & Building Solutions Limited has no subsidiary companies.

Ultimate parent company

LIFESTYLE HOMES & BUILDING SOLUTIONS LIMITED

06607365

LIFESTYLE HOMES & BUILDING SOLUTIONS LIMITED Shareholders

benito difazio 100%

lifestyle homes & building solutions limited directors

Lifestyle Homes & Building Solutions Limited currently has 1 director, Benito Difazio serving since Jun 2008.

officercountryagestartendrole
Benito DifazioUnited Kingdom85 years Jun 2008- Director

P&L

March 2015

turnover

213.4k

+46%

operating profit

104.7k

0%

gross margin

17.9%

+7.48%

turnover

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

Balance Sheet

March 2015

net assets

-4.3k

-0.95%

total assets

57k

+7.65%

cash

53.3k

+35.69%

net assets

Total assets minus all liabilities

lifestyle homes & building solutions limited company details

company number

06607365

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2015

previous names

N/A

accountant

-

auditor

-

address

4th floor, tuition house, 27-37 st. georges road, london, SW19 4EU

Bank

-

Legal Advisor

-

lifestyle homes & building solutions 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 lifestyle homes & building solutions limited.

lifestyle homes & building solutions 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.

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lifestyle homes & building solutions limited Companies House Filings - See Documents

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