independent lifestyle options dca ltd
independent lifestyle options dca ltd Company Information
Company Number
07039241
Next Accounts
Aug 2025
Shareholders
independent lifestyle options holdings ltd
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
chancery house, 3 hatchlands road, surrey, RH1 6AA
independent lifestyle options dca ltd Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT LIFESTYLE OPTIONS DCA LTD at £892.3k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).
independent lifestyle options dca ltd Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT LIFESTYLE OPTIONS DCA LTD at £218.8k based on an EBITDA of £56.9k and a 3.85x industry multiple (adjusted for size and gross margin).
independent lifestyle options dca ltd Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT LIFESTYLE OPTIONS DCA LTD at £1.3m based on Net Assets of £382.4k and 3.38x industry multiple (adjusted for liquidity).
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Independent Lifestyle Options Dca Ltd Overview
Independent Lifestyle Options Dca Ltd is a live company located in surrey, RH1 6AA with a Companies House number of 07039241. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in October 2009, it's largest shareholder is independent lifestyle options holdings ltd with a 100% stake. Independent Lifestyle Options Dca Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Independent Lifestyle Options Dca Ltd Health Check
Pomanda's financial health check has awarded Independent Lifestyle Options Dca Ltd a 3.5 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
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.5m)
- Independent Lifestyle Options Dca Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- Independent Lifestyle Options Dca Ltd
6.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (34.7%)
- Independent Lifestyle Options Dca Ltd
34.7% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.2%)
- Independent Lifestyle Options Dca Ltd
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (61)
5 - Independent Lifestyle Options Dca Ltd
61 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Independent Lifestyle Options Dca Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £284.6k, this is more efficient (£40.4k)
- Independent Lifestyle Options Dca Ltd
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (20 days)
- Independent Lifestyle Options Dca Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
- Independent Lifestyle Options Dca Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Independent Lifestyle Options Dca Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Independent Lifestyle Options Dca Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (40%)
7.1% - Independent Lifestyle Options Dca Ltd
40% - Industry AVG
INDEPENDENT LIFESTYLE OPTIONS DCA LTD financials
Independent Lifestyle Options Dca Ltd's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £382.4 thousand. According to their latest financial statements, Independent Lifestyle Options Dca Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,063 | 3,434 | 4,967 | 7,007 | 5,386 | 11,641 | 8,325 | 9,000 | 12,053 | 16,143 | 3,975 | 6,966 | 9,912 | 13,679 |
| 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 | 2,063 | 3,434 | 4,967 | 7,007 | 5,386 | 11,641 | 8,325 | 9,000 | 12,053 | 16,143 | 3,975 | 6,966 | 9,912 | 13,679 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 409,563 | 354,664 | 323,280 | 280,600 | 237,778 | 185,711 | 152,267 | 114,265 | 49,092 | 1 | 3,945 | 17,735 | 2,792 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 409,563 | 354,664 | 323,280 | 280,600 | 237,778 | 185,711 | 152,267 | 114,265 | 49,092 | 1 | 3,945 | 17,735 | 2,792 | 1 |
| total assets | 411,626 | 358,098 | 328,247 | 287,607 | 243,164 | 197,352 | 160,592 | 123,265 | 61,145 | 16,144 | 7,920 | 24,701 | 12,704 | 13,680 |
| 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 | 29,268 | 18,411 | 19,298 | 19,466 | 20,480 | 20,117 | 26,261 | 27,140 | 21,402 | 16,865 | 24,320 | 13,237 | 9,105 | 13,011 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,268 | 18,411 | 19,298 | 19,466 | 20,480 | 20,117 | 26,261 | 27,140 | 21,402 | 16,865 | 24,320 | 13,237 | 9,105 | 13,011 |
| 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 | 0 | 0 | 0 | 1,120 | 2,614 | 4,108 | 0 | 0 | 2,998 | 6,596 | 454 | 2,338 | 4,222 | 6,106 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,242 | 1,959 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,120 | 2,614 | 4,108 | 0 | 0 | 4,240 | 8,555 | 454 | 2,338 | 4,222 | 6,106 |
| total liabilities | 29,268 | 18,411 | 19,298 | 20,586 | 23,094 | 24,225 | 26,261 | 27,140 | 25,642 | 25,420 | 24,774 | 15,575 | 13,327 | 19,117 |
| net assets | 382,358 | 339,687 | 308,949 | 267,021 | 220,070 | 173,127 | 134,331 | 96,125 | 35,503 | -9,276 | -16,854 | 9,126 | -623 | -5,437 |
| total shareholders funds | 382,358 | 339,687 | 308,949 | 267,021 | 220,070 | 173,127 | 134,331 | 96,125 | 35,503 | -9,276 | -16,854 | 9,126 | -623 | -5,437 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,090 | 2,226 | 2,991 | 3,309 | 3,767 | 3,469 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,899 | 31,384 | 42,680 | 42,822 | 52,067 | 33,444 | 38,002 | 65,173 | 49,091 | -3,944 | -13,790 | 14,943 | 2,791 | 1 |
| Creditors | 10,857 | -887 | -168 | -1,014 | 363 | -6,144 | -879 | 5,738 | 4,537 | -7,455 | 11,083 | 4,132 | -3,906 | 13,011 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,242 | -717 | 1,959 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 |
| 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 | 0 | 0 | -1,120 | -1,494 | -1,494 | 4,108 | 0 | -2,998 | -3,598 | 6,142 | -1,884 | -1,884 | -1,884 | 6,106 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
independent lifestyle options dca ltd Credit Report and Business Information
Independent Lifestyle Options Dca Ltd Competitor Analysis
Perform a competitor analysis for independent lifestyle options dca ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.
independent lifestyle options dca ltd Ownership
INDEPENDENT LIFESTYLE OPTIONS DCA LTD group structure
Independent Lifestyle Options Dca Ltd has no subsidiary companies.
Ultimate parent company
1 parent
INDEPENDENT LIFESTYLE OPTIONS DCA LTD
07039241
independent lifestyle options dca ltd directors
Independent Lifestyle Options Dca Ltd currently has 2 directors. The longest serving directors include Mr Philip Williams (Oct 2009) and Mr Samuel Francis (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Williams | 55 years | Oct 2009 | - | Director | |
| Mr Samuel Francis | 55 years | Oct 2009 | - | Director |
P&L
November 2023turnover
1.4m
+13%
operating profit
56.9k
0%
gross margin
23.8%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
382.4k
+0.13%
total assets
411.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
independent lifestyle options dca ltd company details
company number
07039241
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
VISTA PARTNERS LIMITED
auditor
-
address
chancery house, 3 hatchlands road, surrey, RH1 6AA
Bank
-
Legal Advisor
-
independent lifestyle options dca ltd 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 independent lifestyle options dca ltd.
independent lifestyle options dca ltd 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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independent lifestyle options dca ltd Companies House Filings - See Documents
| date | description | view/download |
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