lifebeat
lifebeat Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
stanford hall lutterworth, leicestershire, lutterworth, leicestershire, LE17 6DH
Website
www.lifebeat.co.uklifebeat Estimated Valuation
Pomanda estimates the enterprise value of LIFEBEAT at £328.4k based on a Turnover of £603.1k and 0.54x industry multiple (adjusted for size and gross margin).
lifebeat Estimated Valuation
Pomanda estimates the enterprise value of LIFEBEAT at £0 based on an EBITDA of £-36.4k and a 3.14x industry multiple (adjusted for size and gross margin).
lifebeat Estimated Valuation
Pomanda estimates the enterprise value of LIFEBEAT at £342.8k based on Net Assets of £143.8k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lifebeat Overview
Lifebeat is a live company located in lutterworth, LE17 6DH with a Companies House number of 06632229. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2008, it's largest shareholder is unknown. Lifebeat is a established, small sized company, Pomanda has estimated its turnover at £603.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lifebeat Health Check
Pomanda's financial health check has awarded Lifebeat a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £603.1k, make it larger than the average company (£500.2k)
- Lifebeat
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
- Lifebeat
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.5%)
- Lifebeat
56.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.7%)
- Lifebeat
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Lifebeat
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Lifebeat
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is more efficient (£54.1k)
- Lifebeat
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (18 days)
- Lifebeat
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lifebeat
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifebeat
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lifebeat
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (24.6%)
2.7% - Lifebeat
24.6% - Industry AVG
LIFEBEAT financials
Lifebeat's latest turnover from December 2023 is estimated at £603.1 thousand and the company has net assets of £143.8 thousand. According to their latest financial statements, Lifebeat has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,530 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 56,353 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 56,353 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 56,353 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 5 | 5 | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 147,686 | 182,252 | 197,538 | 173,392 | 80,138 | 68,173 | 46,862 | 32,499 | 15,900 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 72,355 | 41,912 | 18,914 | 14,155 | 61,274 | 86,369 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 147,686 | 182,252 | 197,538 | 173,392 | 80,138 | 68,173 | 46,862 | 32,499 | 72,355 | 41,912 | 18,914 | 14,155 | 77,174 | 86,369 |
| total assets | 147,686 | 182,252 | 197,538 | 173,392 | 80,138 | 68,173 | 46,862 | 32,499 | 72,355 | 41,912 | 18,914 | 14,155 | 77,174 | 86,369 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,217 | 15,079 | 6,230 | 1,175 | 2,906 | 4,904 | 6,397 | 4,473 | ||||||
| Group/Directors Accounts | 800 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 14,100 | |||||||||||||
| total current liabilities | 5,217 | 15,079 | 6,230 | 1,175 | 2,906 | 4,904 | 6,397 | 19,373 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,934 | 2,053 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,934 | 2,053 | ||||||||||||
| total liabilities | 3,934 | 2,053 | 5,217 | 15,079 | 6,230 | 1,175 | 2,906 | 4,904 | 6,397 | 19,373 | ||||
| net assets | 143,752 | 180,199 | 192,321 | 173,392 | 80,138 | 68,173 | 31,783 | 32,499 | 66,125 | 40,737 | 16,008 | 9,251 | 70,777 | 66,996 |
| total shareholders funds | 143,752 | 180,199 | 192,321 | 173,392 | 80,138 | 68,173 | 31,783 | 32,499 | 66,125 | 40,737 | 16,008 | 9,251 | 70,777 | 66,996 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -34,566 | -15,286 | 24,146 | 93,254 | 11,965 | 21,311 | 14,363 | 32,499 | -15,900 | 15,900 | ||||
| Creditors | -5,217 | 5,217 | -15,079 | 15,079 | -6,230 | 5,055 | -1,731 | -1,998 | -1,493 | 1,924 | 4,473 | |||
| Accruals and Deferred Income | -14,100 | 14,100 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -800 | 800 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 1,881 | 2,053 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 11,443 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -72,355 | 30,443 | 22,998 | 4,759 | -47,119 | -25,095 | 86,369 | |||||||
| overdraft | ||||||||||||||
| change in cash | -72,355 | 30,443 | 22,998 | 4,759 | -47,119 | -25,095 | 86,369 |
lifebeat Credit Report and Business Information
Lifebeat Competitor Analysis
Perform a competitor analysis for lifebeat by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE17 area or any other competitors across 12 key performance metrics.
lifebeat Ownership
LIFEBEAT group structure
Lifebeat has no subsidiary companies.
Ultimate parent company
LIFEBEAT
06632229
lifebeat directors
Lifebeat currently has 4 directors. The longest serving directors include Miss Louise Wilson (Feb 2021) and Mrs Tonie Scott (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Louise Wilson | England | 46 years | Feb 2021 | - | Director |
| Mrs Tonie Scott | England | 65 years | Mar 2023 | - | Director |
| Dr Mma Yeebo | England | 34 years | Jul 2023 | - | Director |
| Miss Marie Cuffaro | 42 years | Dec 2023 | - | Director |
P&L
December 2023turnover
603.1k
+1%
operating profit
-36.4k
0%
gross margin
30.8%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
143.8k
-0.2%
total assets
147.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
lifebeat company details
company number
06632229
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
stanford hall lutterworth, leicestershire, lutterworth, leicestershire, LE17 6DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lifebeat 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 lifebeat.
lifebeat 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 LIFEBEAT. This can take several minutes, an email will notify you when this has completed.
lifebeat Companies House Filings - See Documents
| date | description | view/download |
|---|
