Lifebeat

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lifebeat Company Information

Live

EstablishedSmallLow

Company Number

06632229

Website

www.lifebeat.co.uk

Registered Address

stanford hall lutterworth, leicestershire, lutterworth, leicestershire, LE17 6DH

Industry

Other education n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Wozny8 Years

Louise Wilson3 Years

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Shareholders

-0%

lifebeat Estimated Valuation

£366.3k

Pomanda estimates the enterprise value of LIFEBEAT at £366.3k based on a Turnover of £605.4k and 0.6x industry multiple (adjusted for size and gross margin).

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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 £605.4k with low growth in recent years.

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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

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £605.4k, make it larger than the average company (£500.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)

EXPORT

Lifebeat's latest turnover from December 2023 is estimated at £605.4 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	605,437	585,522	540,143	553,982	611,812	240,909	256,408	265,383	20,753	3,922	9,303	13,136	88,438	115,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	422,819	411,388	384,292	405,071	433,842	173,686	182,489	192,830	14,795	2,777	6,391	8,914	59,177	76,730
Gross Profit	182,618	174,134	155,851	148,911	177,970	67,224	73,919	72,553	5,958	1,145	2,912	4,222	29,261	38,800
Admin Expenses	219,065	186,256	132,482	33,783	163,198	22,298	74,635	106,269	-25,491	-30,005	-5,781	65,937	10,138	-39,252
Operating Profit	-36,447	-12,122	23,369	115,128	14,772	44,926	-716	-33,716	31,449	31,150	8,693	-61,715	19,123	78,052
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	90	286	152	83	189	369	0
Pre-Tax Profit	-36,447	-12,122	23,369	115,128	14,772	44,926	-716	-33,626	31,735	31,303	8,775	-61,526	19,492	56,353
Tax	0	0	-4,440	-21,874	-2,807	-8,536	0	0	-6,347	-6,574	-2,018	0	-5,068	0
Profit After Tax	-36,447	-12,122	18,929	93,254	11,965	36,390	-716	-33,626	25,388	24,729	6,757	-61,526	14,424	56,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,447	-12,122	18,929	93,254	11,965	36,390	-716	-33,626	25,388	24,729	6,757	-61,526	14,424	56,353
Employee Costs	236,029	140,599	136,994	53,530	178,841	75,412	96,461	95,398	24,062	24,671	23,951	23,649	46,512	0
Number Of Employees	8	5	5	2	7	3	4	4	1	1	1	1	2	2
EBITDA*	-36,447	-12,122	23,369	115,128	14,772	44,926	-716	-33,716	31,449	31,150	8,693	-61,715	19,123	78,052

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	147,686	182,252	197,538	173,392	80,138	68,173	46,862	32,499	0	0	0	0	15,900	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	72,355	41,912	18,914	14,155	61,274	86,369
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	5,217	0	0	0	15,079	0	6,230	1,175	2,906	4,904	6,397	4,473
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	800
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	14,100
total current liabilities	0	0	5,217	0	0	0	15,079	0	6,230	1,175	2,906	4,904	6,397	19,373
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,934	2,053	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,934	2,053	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,934	2,053	5,217	0	0	0	15,079	0	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	-36,447	-12,122	23,369	115,128	14,772	44,926	-716	-33,716	31,449	31,150	8,693	-61,715	19,123	78,052
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,440	-21,874	-2,807	-8,536	0	0	-6,347	-6,574	-2,018	0	-5,068	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,566	-15,286	24,146	93,254	11,965	21,311	14,363	32,499	0	0	0	-15,900	15,900	0
Creditors	0	-5,217	5,217	0	0	-15,079	15,079	-6,230	5,055	-1,731	-1,998	-1,493	1,924	4,473
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-14,100	14,100
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,881	-2,053	0	0	0	0	0	-72,445	30,157	22,845	4,677	-47,308	-14,021	96,625
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-800	800
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,881	2,053	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-10,643	10,643
interest	0	0	0	0	0	0	0	90	286	152	83	189	369	0
cash flow from financing	1,881	2,053	0	0	0	0	0	90	286	152	83	189	-11,074	11,443
cash and cash equivalents
cash	0	0	0	0	0	0	0	-72,355	30,443	22,998	4,759	-47,119	-25,095	86,369
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-72,355	30,443	22,998	4,759	-47,119	-25,095	86,369

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Lifebeat has no subsidiary companies.

Ultimate parent company

LIFEBEAT

06632229

LIFEBEAT Shareholders

Lifebeat currently has 5 directors. The longest serving directors include Mr Peter Wozny (Jun 2016) and Miss Louise Wilson (Feb 2021).

officer	country	age	start	end	role
Mr Peter Wozny	England	36 years	Jun 2016	-	Director
Miss Louise Wilson	England	45 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	England	42 years	Dec 2023	-	Director

P&L

December 2023

turnover

605.4k

+3%

operating profit

-36.4k

gross margin

30.2%

+1.42%

turnover

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

Balance Sheet

December 2023

net assets

143.8k

-0.2%

total assets

147.7k

-0.19%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

stanford hall lutterworth, leicestershire, lutterworth, leicestershire, LE17 6DH

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 Company Information

lifebeat Estimated Valuation

lifebeat Estimated Valuation

lifebeat Estimated Valuation

Lifebeat Overview

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LIFEBEAT financials

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