lifestyle management limited
lifestyle management limited Company Information
Company Number
07120479
Next Accounts
Jan 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
paul quinlan
Group Structure
View All
Contact
Registered Address
vernon house 40 new north road, huddersfield, west yorkshire, HD1 5LS
Website
lifestylesundecks.co.uklifestyle management limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE MANAGEMENT LIMITED at £95.6k based on a Turnover of £88.8k and 1.08x industry multiple (adjusted for size and gross margin).
lifestyle management limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.4k and a 4.46x industry multiple (adjusted for size and gross margin).
lifestyle management limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE MANAGEMENT LIMITED at £0 based on Net Assets of £-6.4k and 2.26x industry multiple (adjusted for liquidity).
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Lifestyle Management Limited Overview
Lifestyle Management Limited is a dissolved company that was located in west yorkshire, HD1 5LS with a Companies House number of 07120479. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2010, it's largest shareholder was paul quinlan with a 100% stake. The last turnover for Lifestyle Management Limited was estimated at £88.8k.
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Lifestyle Management Limited Health Check
Pomanda's financial health check has awarded Lifestyle Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £88.8k, make it smaller than the average company (£4.1m)
- Lifestyle Management Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4%)
- Lifestyle Management Limited
4% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Lifestyle Management Limited
61.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (8.5%)
- Lifestyle Management Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
- Lifestyle Management Limited
87 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Lifestyle Management Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£53.5k)
- Lifestyle Management Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (9 days)
- Lifestyle Management Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Lifestyle Management Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.6%, this is a higher level of debt than the average (69.5%)
190.6% - Lifestyle Management Limited
69.5% - Industry AVG
LIFESTYLE MANAGEMENT LIMITED financials
Lifestyle Management Limited's latest turnover from March 2018 is estimated at £88.8 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Lifestyle Management Limited has 2 employees and maintains cash reserves of £886 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,891 | 4,863 | 6,210 | 8,169 | 667 | 1,385 | 2,571 | 3,758 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,891 | 4,863 | 6,210 | 8,169 | 667 | 1,385 | 2,571 | 3,758 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 450 | 500 | 500 |
| Trade Debtors | 2,309 | 2,766 | 4,799 | 604 | 1,302 | 1,877 | 2,346 | 309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 886 | 1,896 | 1,536 | 1,191 | 1,393 | 420 | 711 | 169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,195 | 4,662 | 6,335 | 1,795 | 2,695 | 2,747 | 3,557 | 978 |
| total assets | 7,086 | 9,525 | 12,545 | 9,964 | 3,362 | 4,132 | 6,128 | 4,736 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 8,123 | 6,603 | 7,289 | 4,875 | 7,526 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,766 | 12,607 | 10,185 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,766 | 12,608 | 10,185 | 8,123 | 6,603 | 7,289 | 4,875 | 7,526 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 739 | 973 | 1,242 | 1,634 | 133 | 277 | 514 | 0 |
| total long term liabilities | 739 | 973 | 1,242 | 1,634 | 133 | 277 | 514 | 0 |
| total liabilities | 13,505 | 13,581 | 11,427 | 9,757 | 6,736 | 7,566 | 5,389 | 7,526 |
| net assets | -6,419 | -4,056 | 1,118 | 207 | -3,374 | -3,434 | 739 | -2,790 |
| total shareholders funds | -6,419 | -4,056 | 1,118 | 207 | -3,374 | -3,434 | 739 | -2,790 |
| Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 972 | 1,347 | 1,959 | 2,151 | 1,343 | 1,186 | 1,187 | 989 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -450 | -50 | 0 | 500 |
| Debtors | -457 | -2,033 | 4,195 | -698 | -575 | -469 | 2,037 | 309 |
| Creditors | -1 | 1 | -8,123 | 1,520 | -686 | 2,414 | -2,651 | 7,526 |
| Accruals and Deferred Income | 159 | 2,422 | 10,185 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -234 | -269 | -392 | 1,501 | -144 | -237 | 514 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,010 | 360 | 345 | -202 | 973 | -291 | 542 | 169 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,010 | 360 | 345 | -202 | 973 | -291 | 542 | 169 |
lifestyle management limited Credit Report and Business Information
Lifestyle Management Limited Competitor Analysis
Perform a competitor analysis for lifestyle management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HD1 area or any other competitors across 12 key performance metrics.
lifestyle management limited Ownership
LIFESTYLE MANAGEMENT LIMITED group structure
Lifestyle Management Limited has no subsidiary companies.
Ultimate parent company
LIFESTYLE MANAGEMENT LIMITED
07120479
lifestyle management limited directors
Lifestyle Management Limited currently has 1 director, Mr Paul Quinlan serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Quinlan | North Wales | 66 years | Feb 2012 | - | Director |
P&L
March 2018turnover
88.8k
-43%
operating profit
-2.4k
0%
gross margin
61.1%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-6.4k
+0.58%
total assets
7.1k
-0.26%
cash
886
-0.53%
net assets
Total assets minus all liabilities
lifestyle management limited company details
company number
07120479
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
lifestyle sun decks limited (July 2015)
accountant
-
auditor
-
address
vernon house 40 new north road, huddersfield, west yorkshire, HD1 5LS
Bank
-
Legal Advisor
-
lifestyle management 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 did not find charges/mortgages relating to lifestyle management limited.
lifestyle management 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 LIFESTYLE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
lifestyle management limited Companies House Filings - See Documents
| date | description | view/download |
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