lifecare professionals limited
lifecare professionals limited Company Information
Company Number
07369456
Website
life-care.co.ukRegistered Address
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
obidike chinyere-ezeh 50%
geraldine obi-nwagwu 50%
lifecare professionals limited Estimated Valuation
Pomanda estimates the enterprise value of LIFECARE PROFESSIONALS LIMITED at £554.6k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).
lifecare professionals limited Estimated Valuation
Pomanda estimates the enterprise value of LIFECARE PROFESSIONALS LIMITED at £0 based on an EBITDA of £-31.4k and a 3.71x industry multiple (adjusted for size and gross margin).
lifecare professionals limited Estimated Valuation
Pomanda estimates the enterprise value of LIFECARE PROFESSIONALS LIMITED at £4.9k based on Net Assets of £1.6k and 2.95x industry multiple (adjusted for liquidity).
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Lifecare Professionals Limited Overview
Lifecare Professionals Limited is a dissolved company that was located in lutterworth, LE17 5FB with a Companies House number of 07369456. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2010, it's largest shareholder was obidike chinyere-ezeh with a 50% stake. The last turnover for Lifecare Professionals Limited was estimated at £1.2m.
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Lifecare Professionals Limited Health Check
Pomanda's financial health check has awarded Lifecare Professionals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£413.1k)
- Lifecare Professionals Limited
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.7%)
- Lifecare Professionals Limited
2.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (30.1%)
- Lifecare Professionals Limited
30.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.7%)
- Lifecare Professionals Limited
4.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (19)
- Lifecare Professionals Limited
19 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Lifecare Professionals Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is more efficient (£26.6k)
- Lifecare Professionals Limited
£26.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (20 days)
- Lifecare Professionals Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (5 days)
- Lifecare Professionals Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifecare Professionals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (223 weeks)
26 weeks - Lifecare Professionals Limited
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (13.2%)
99.3% - Lifecare Professionals Limited
13.2% - Industry AVG
LIFECARE PROFESSIONALS LIMITED financials
Lifecare Professionals Limited's latest turnover from March 2015 is estimated at £1.2 million and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Lifecare Professionals Limited has 33 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,777 | 14,633 | 16,799 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,777 | 14,633 | 16,799 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 187,226 | 202,485 | 110,907 | 55,776 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,427 | 0 |
| Cash | 41,601 | 15,929 | 39,494 | 34,416 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,827 | 218,414 | 150,401 | 94,619 | 0 |
| total assets | 243,604 | 233,047 | 167,200 | 94,619 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,896 | 188,608 | 149,612 | 71,547 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,896 | 188,608 | 149,612 | 71,547 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 161,064 | 7,927 | 10,222 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 161,064 | 7,927 | 10,222 | 0 | 0 |
| total liabilities | 241,960 | 196,535 | 159,834 | 71,547 | 0 |
| net assets | 1,644 | 36,512 | 7,366 | 23,072 | 0 |
| total shareholders funds | 1,644 | 36,512 | 7,366 | 23,072 | 0 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,599 | 3,362 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,259 | 91,578 | 50,704 | 60,203 | 0 |
| Creditors | -107,712 | 38,996 | 78,065 | 71,547 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 153,137 | -2,295 | 10,222 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 25,672 | -23,565 | 5,078 | 34,416 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,672 | -23,565 | 5,078 | 34,416 | 0 |
lifecare professionals limited Credit Report and Business Information
Lifecare Professionals Limited Competitor Analysis
Perform a competitor analysis for lifecare professionals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lifecare professionals limited Ownership
LIFECARE PROFESSIONALS LIMITED group structure
Lifecare Professionals Limited has no subsidiary companies.
Ultimate parent company
LIFECARE PROFESSIONALS LIMITED
07369456
lifecare professionals limited directors
Lifecare Professionals Limited currently has 2 directors. The longest serving directors include Mr Obidike Chinyere-Ezeh (Sep 2010) and Mrs Geraldine Obi-Nwagwu (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Obidike Chinyere-Ezeh | United Kingdom | 45 years | Sep 2010 | - | Director |
| Mrs Geraldine Obi-Nwagwu | United Kingdom | 71 years | Apr 2011 | - | Director |
P&L
March 2015turnover
1.2m
-27%
operating profit
-35k
0%
gross margin
21.4%
-10.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
1.6k
-0.95%
total assets
243.6k
+0.05%
cash
41.6k
+1.61%
net assets
Total assets minus all liabilities
Similar Companies
lifecare professionals limited company details
company number
07369456
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
last accounts submitted
March 2015
lifecare professionals 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 1 charges/mortgages relating to lifecare professionals limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lifecare professionals limited Companies House Filings - See Documents
| date | description | view/download |
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