lifesaver ip limited
lifesaver ip limited Company Information
Company Number
06854322
Next Accounts
Sep 2025
Shareholders
lifesaver holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
albion works uttoxeter road, longton, stoke - on - trent, staffordshire, ST3 1PH
Website
doulton.comlifesaver ip limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESAVER IP LIMITED at £166.3k based on a Turnover of £304.6k and 0.55x industry multiple (adjusted for size and gross margin).
lifesaver ip limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESAVER IP LIMITED at £469.6k based on an EBITDA of £117.5k and a 4x industry multiple (adjusted for size and gross margin).
lifesaver ip limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESAVER IP LIMITED at £813.5k based on Net Assets of £381.4k and 2.13x industry multiple (adjusted for liquidity).
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Lifesaver Ip Limited Overview
Lifesaver Ip Limited is a live company located in stoke - on - trent, ST3 1PH with a Companies House number of 06854322. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is lifesaver holdings limited with a 100% stake. Lifesaver Ip Limited is a established, micro sized company, Pomanda has estimated its turnover at £304.6k with high growth in recent years.
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Lifesaver Ip Limited Health Check
Pomanda's financial health check has awarded Lifesaver Ip Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £304.6k, make it smaller than the average company (£4.8m)
- Lifesaver Ip Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
- Lifesaver Ip Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Lifesaver Ip Limited
38.2% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (5.7%)
- Lifesaver Ip Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Lifesaver Ip Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Lifesaver Ip Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£171.3k)
- Lifesaver Ip Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lifesaver Ip Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Lifesaver Ip Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifesaver Ip Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Lifesaver Ip Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (62.6%)
23.5% - Lifesaver Ip Limited
62.6% - Industry AVG
LIFESAVER IP LIMITED financials
Lifesaver Ip Limited's latest turnover from December 2023 is estimated at £304.6 thousand and the company has net assets of £381.4 thousand. According to their latest financial statements, Lifesaver Ip Limited has 3 employees and maintains cash reserves of £49.7 thousand 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 106,491 | 122,597 | 114,981 | 158,876 | 119,630 | 98,909 | 99,504 | 82,247 | 60,634 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 106,491 | 122,597 | 114,981 | 158,876 | 119,630 | 98,909 | 99,504 | 82,247 | 60,634 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,000 | ||||||||||||||
| Group Debtors | 331,000 | 200,000 | 180,000 | 8,343 | |||||||||||
| Misc Debtors | 11,138 | 19,051 | 23,479 | 5,694 | 14,635 | 14,855 | 5,183 | ||||||||
| Cash | 49,730 | 45,456 | 30,025 | 62,474 | 30,518 | 26,053 | 18,263 | 5,151 | 20,298 | 2 | |||||
| misc current assets | |||||||||||||||
| total current assets | 391,868 | 264,507 | 233,504 | 62,474 | 51,212 | 33,883 | 32,898 | 20,006 | 33,824 | 2 | |||||
| total assets | 498,359 | 387,104 | 348,485 | 221,350 | 170,842 | 132,792 | 132,402 | 102,253 | 94,458 | 2 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,105 | 396 | 5,190 | 4,993 | 4,931 | 1,951 | 13,718 | 10,424 | |||||||
| Group/Directors Accounts | 60,000 | 60,000 | 60,000 | 67,209 | 67,209 | 93,497 | 91,917 | 85,000 | |||||||
| other short term finances | 60,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,851 | 23,621 | 42,393 | 32,208 | 13,696 | 14,139 | 9,444 | 39,526 | |||||||
| total current liabilities | 116,956 | 83,621 | 102,789 | 104,607 | 85,898 | 78,581 | 109,587 | 115,079 | 134,950 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 116,956 | 83,621 | 102,789 | 104,607 | 85,898 | 78,581 | 109,587 | 115,079 | 134,950 | ||||||
| net assets | 381,403 | 303,483 | 245,696 | 116,743 | 84,944 | 54,211 | 22,815 | -12,826 | -40,492 | 2 | |||||
| total shareholders funds | 381,403 | 303,483 | 245,696 | 116,743 | 84,944 | 54,211 | 22,815 | -12,826 | -40,492 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 16,106 | 24,805 | 5,232 | 8,005 | 6,506 | 9,307 | 6,005 | 1,655 | |||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 123,087 | 15,572 | 203,479 | -20,694 | 20,694 | -14,635 | -220 | 1,329 | 13,526 | ||||||
| Creditors | 11,105 | -396 | -4,794 | 197 | 62 | 2,980 | -11,767 | 3,294 | 10,424 | ||||||
| Accruals and Deferred Income | 22,230 | -18,772 | 10,185 | 18,512 | 13,696 | -14,139 | 4,695 | -30,082 | 39,526 | ||||||
| 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 | -7,209 | 67,209 | -93,497 | 1,580 | 6,917 | 85,000 | |||||||||
| Other Short Term Loans | -60,000 | 60,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,274 | 15,431 | -32,449 | 31,956 | 4,465 | 7,790 | 13,112 | -15,147 | 20,298 | -2 | 2 | ||||
| overdraft | |||||||||||||||
| change in cash | 4,274 | 15,431 | -32,449 | 31,956 | 4,465 | 7,790 | 13,112 | -15,147 | 20,298 | -2 | 2 |
lifesaver ip limited Credit Report and Business Information
Lifesaver Ip Limited Competitor Analysis
Perform a competitor analysis for lifesaver ip limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
lifesaver ip limited Ownership
LIFESAVER IP LIMITED group structure
Lifesaver Ip Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIFESAVER IP LIMITED
06854322
lifesaver ip limited directors
Lifesaver Ip Limited currently has 4 directors. The longest serving directors include Mr Andre Misso (Aug 2021) and Mr Andrew Clark (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Misso | United Kingdom | 61 years | Aug 2021 | - | Director |
| Mr Andrew Clark | United Kingdom | 56 years | Aug 2021 | - | Director |
| Mr Andrew Clark | 56 years | Aug 2021 | - | Director | |
| Mr Paul Meehan | United Kingdom | 62 years | Oct 2022 | - | Director |
P&L
December 2023turnover
304.6k
-53%
operating profit
101.4k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
381.4k
+0.26%
total assets
498.4k
+0.29%
cash
49.7k
+0.09%
net assets
Total assets minus all liabilities
lifesaver ip limited company details
company number
06854322
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pritchard ip limited (June 2015)
accountant
WMT
auditor
-
address
albion works uttoxeter road, longton, stoke - on - trent, staffordshire, ST3 1PH
Bank
-
Legal Advisor
-
lifesaver ip 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 5 charges/mortgages relating to lifesaver ip limited. Currently there are 1 open charges and 4 have been satisfied in the past.
lifesaver ip 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 LIFESAVER IP LIMITED. This can take several minutes, an email will notify you when this has completed.
lifesaver ip limited Companies House Filings - See Documents
| date | description | view/download |
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