life 2009
life 2009 Company Information
Company Number
06786752
Website
http://lifecharity.org.ukRegistered Address
4 jephson court tancred close, leamington spa, warwickshire, CV31 3RZ
Industry
Other human health activities
Telephone
01926312272
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
life 2009 Estimated Valuation
Pomanda estimates the enterprise value of LIFE 2009 at £1.4m based on a Turnover of £2.4m and 0.56x industry multiple (adjusted for size and gross margin).
life 2009 Estimated Valuation
Pomanda estimates the enterprise value of LIFE 2009 at £0 based on an EBITDA of £-214.9k and a 4.93x industry multiple (adjusted for size and gross margin).
life 2009 Estimated Valuation
Pomanda estimates the enterprise value of LIFE 2009 at £3.8m based on Net Assets of £1.6m and 2.38x industry multiple (adjusted for liquidity).
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Life 2009 Overview
Life 2009 is a live company located in warwickshire, CV31 3RZ with a Companies House number of 06786752. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2009, it's largest shareholder is unknown. Life 2009 is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Life 2009 Health Check
Pomanda's financial health check has awarded Life 2009 a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£726.4k)
£2.4m - Life 2009
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.4%)
-12% - Life 2009
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Life 2009
36.1% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (6.3%)
-10.5% - Life 2009
6.3% - Industry AVG
Employees
with 56 employees, this is above the industry average (19)
- Life 2009
19 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.6k)
- Life 2009
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is equally as efficient (£43.5k)
- Life 2009
£43.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Life 2009
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Life 2009
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Life 2009
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 294 weeks, this is more cash available to meet short term requirements (137 weeks)
294 weeks - Life 2009
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (22.4%)
12.8% - Life 2009
22.4% - Industry AVG
LIFE 2009 financials
Life 2009's latest turnover from March 2023 is £2.4 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Life 2009 has 56 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,425,880 | 3,616,196 | 3,407,303 | 3,537,549 | 3,410,692 | 3,431,494 | 3,086,506 | 3,568,957 | 3,558,221 | 3,498,892 | 3,382,800 | 3,396,167 | 3,522,968 | 4,028,915 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -208,793 | 120,136 | -37,986 | -20,313 | -46,859 | -253,041 | -577,833 | 96,890 | 79,450 | 96,865 | -40,707 | 353,831 | 96,384 | 1,812,860 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -208,793 | 120,136 | -37,986 | -20,313 | -46,859 | -253,041 | -577,833 | 96,890 | 79,450 | 96,865 | -40,707 | 353,831 | 96,384 | 1,812,860 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -208,793 | 120,136 | -37,986 | -20,313 | -46,859 | -253,041 | -577,833 | 96,890 | 79,450 | 96,865 | -40,707 | 353,831 | 96,384 | 1,812,860 |
| Employee Costs | 1,395,396 | 1,793,471 | 1,838,449 | 1,812,666 | 1,749,326 | 1,840,126 | 1,801,544 | 1,801,544 | 1,734,717 | 1,668,275 | 1,555,338 | 1,416,976 | 1,694,603 | 1,074,678 |
| Number Of Employees | 93 | 89 | 94 | 76 | 76 | 74 | 72 | 70 | 68 | 76 | 74 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 229,105 | 548,876 | 341,439 | 388,590 | 354,685 | 1,233,875 | 1,331,423 | 1,652,747 | 1,622,872 | 1,655,911 | 1,563,240 | 1,595,005 | 1,676,234 | 1,741,978 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 144,736 | 145,179 | 150,763 | 126,964 | 247,725 | 264,565 | 468,680 | 427,887 | 425,037 | 424,414 | 387,113 | 390,035 | 399,650 | 475,186 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 373,841 | 694,055 | 492,202 | 515,554 | 602,410 | 1,498,440 | 1,800,103 | 2,080,634 | 2,047,909 | 2,080,325 | 1,950,353 | 1,985,040 | 2,075,884 | 2,217,164 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 275,050 | 279,568 | 282,091 | 685,655 | 536,195 | 355,736 | 375,553 | 636,196 | 385,147 | 253,113 | 225,460 | 202,703 | 170,872 | 115,684 |
| Cash | 1,181,703 | 1,095,343 | 1,156,355 | 820,697 | 914,821 | 320,819 | 329,416 | 477,910 | 561,943 | 569,888 | 603,556 | 638,975 | 281,101 | 183,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,456,753 | 1,374,911 | 1,438,446 | 1,506,352 | 1,451,016 | 676,555 | 704,969 | 1,114,106 | 947,090 | 823,001 | 829,016 | 841,678 | 451,973 | 299,462 |
| total assets | 1,830,594 | 2,068,966 | 1,930,648 | 2,021,906 | 2,053,426 | 2,174,995 | 2,505,072 | 3,194,740 | 2,994,999 | 2,903,326 | 2,779,369 | 2,826,718 | 2,527,857 | 2,516,626 |
| Bank overdraft | 5,300 | 5,189 | 4,998 | 4,850 | 4,712 | 38,558 | 43,598 | 41,279 | 39,898 | 0 | 0 | 0 | 0 | 53,062 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,544 | 33,248 | 32,062 | 48,287 | 0 |
| Trade Creditors | 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 | 0 | 0 |
| 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 | 203,142 | 229,104 | 205,924 | 254,334 | 261,038 | 235,936 | 274,886 | 384,237 | 288,573 | 235,888 | 278,539 | 246,355 | 236,333 | 193,809 |
| total current liabilities | 208,442 | 234,293 | 210,922 | 259,184 | 265,750 | 274,494 | 318,484 | 425,516 | 328,471 | 274,432 | 311,787 | 278,417 | 284,620 | 246,871 |
| loans | 25,162 | 28,890 | 34,079 | 39,089 | 43,730 | 109,696 | 148,627 | 194,223 | 237,426 | 279,865 | 252,719 | 289,809 | 328,961 | 411,048 |
| 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 | 0 | 0 | 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 | 25,162 | 28,890 | 34,079 | 39,089 | 43,730 | 109,696 | 148,627 | 194,223 | 237,426 | 279,865 | 252,719 | 289,809 | 328,961 | 411,048 |
| total liabilities | 233,604 | 263,183 | 245,001 | 298,273 | 309,480 | 384,190 | 467,111 | 619,739 | 565,897 | 554,297 | 564,506 | 568,226 | 613,581 | 657,919 |
| net assets | 1,596,990 | 1,805,783 | 1,685,647 | 1,723,633 | 1,743,946 | 1,790,805 | 2,037,961 | 2,575,001 | 2,429,102 | 2,349,029 | 2,214,863 | 2,258,492 | 1,914,276 | 1,858,707 |
| total shareholders funds | 1,596,990 | 1,805,783 | 1,685,647 | 1,723,633 | 1,743,946 | 1,790,805 | 2,037,961 | 2,575,001 | 2,429,102 | 2,349,029 | 2,214,863 | 2,258,492 | 1,914,276 | 1,858,707 |
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 39,010 | 69,329 | 75,140 | 60,575 | 42,641 | 43,592 | 40,225 | 53,685 | 57,768 | 59,637 | 57,611 | 102,614 | 101,429 | 64,594 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,518 | -2,523 | -403,564 | 149,460 | 180,459 | -19,817 | -260,643 | 251,049 | 132,034 | 27,653 | 22,757 | 31,831 | 55,188 | 115,684 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,962 | 23,180 | -48,410 | -6,704 | 25,102 | -38,950 | -109,351 | 95,664 | 52,685 | -42,651 | 32,184 | 10,022 | 42,524 | 193,809 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 146,296 | -36,696 | -37,400 | ||||||
| Change in Investments | -443 | -5,584 | 23,799 | -120,761 | -16,840 | -204,115 | 40,793 | 2,850 | 623 | 37,301 | -2,922 | -9,615 | -75,536 | 475,186 |
| cash flow from investments | 443 | 5,584 | -23,799 | 120,761 | 16,840 | 350,411 | -77,489 | -40,250 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,544 | 5,296 | 1,186 | -16,225 | 48,287 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,728 | -5,189 | -5,010 | -4,641 | -65,966 | -38,931 | -45,596 | -43,203 | -42,439 | 27,146 | -37,090 | -39,152 | -82,087 | 411,048 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -3,728 | -5,189 | -5,010 | -4,641 | -65,966 | -33,046 | -4,803 | 5,806 | -80,360 | 69,743 | -38,826 | -64,992 | 456,895 | |
| cash and cash equivalents | ||||||||||||||
| cash | 86,360 | -61,012 | 335,658 | -94,124 | 594,002 | -8,597 | -148,494 | -84,033 | -7,945 | -33,668 | -35,419 | 357,874 | 97,323 | 183,778 |
| overdraft | 111 | 191 | 148 | 138 | -33,846 | -5,040 | 2,319 | 1,381 | 39,898 | 0 | 0 | 0 | -53,062 | 53,062 |
| change in cash | 86,249 | -61,203 | 335,510 | -94,262 | 627,848 | -3,557 | -150,813 | -85,414 | -47,843 | -33,668 | -35,419 | 357,874 | 150,385 | 130,716 |
life 2009 Credit Report and Business Information
Life 2009 Competitor Analysis
Perform a competitor analysis for life 2009 by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV31 area or any other competitors across 12 key performance metrics.
life 2009 Ownership
LIFE 2009 group structure
Life 2009 has no subsidiary companies.
Ultimate parent company
LIFE 2009
06786752
life 2009 directors
Life 2009 currently has 5 directors. The longest serving directors include Mrs Laura Higgins (Sep 2015) and Mr Jonathan Wright (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Higgins | England | 43 years | Sep 2015 | - | Director |
| Mr Jonathan Wright | England | 48 years | Sep 2015 | - | Director |
| Mrs Eileen Maher | England | 83 years | Jul 2020 | - | Director |
| Mrs Eleftheria Neep | England | 31 years | May 2023 | - | Director |
| Mr Martin Foley | England | 51 years | May 2023 | - | Director |
P&L
March 2023turnover
2.4m
-33%
operating profit
-253.9k
0%
gross margin
36.1%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
-0.12%
total assets
1.8m
-0.12%
cash
1.2m
+0.08%
net assets
Total assets minus all liabilities
life 2009 company details
company number
06786752
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MURPHY SALISBURY LIMITED
address
4 jephson court tancred close, leamington spa, warwickshire, CV31 3RZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
life 2009 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 life 2009. Currently there are 4 open charges and 0 have been satisfied in the past.
life 2009 Companies House Filings - See Documents
| date | description | view/download |
|---|
