justlife foundation limited

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justlife foundation limited Company Information

Share JUSTLIFE FOUNDATION LIMITED

Company Number

07517887

Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

justlife centre, 1479-1489, ashton old road, manchester, M11 1HH

justlife foundation limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JUSTLIFE FOUNDATION LIMITED at £1.4m based on a Turnover of £1.5m and 0.94x industry multiple (adjusted for size and gross margin).

justlife foundation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUSTLIFE FOUNDATION LIMITED at £0 based on an EBITDA of £-105.7k and a 6.29x industry multiple (adjusted for size and gross margin).

justlife foundation limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JUSTLIFE FOUNDATION LIMITED at £1.4m based on Net Assets of £577.2k and 2.45x industry multiple (adjusted for liquidity).

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Justlife Foundation Limited Overview

Justlife Foundation Limited is a live company located in manchester, M11 1HH with a Companies House number of 07517887. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2011, it's largest shareholder is unknown. Justlife Foundation Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Justlife Foundation Limited Health Check

Pomanda's financial health check has awarded Justlife Foundation Limited 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£417.5k)

£1.5m - Justlife Foundation Limited

£417.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)

10% - Justlife Foundation Limited

7.5% - Industry AVG

production

Production

with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)

87.9% - Justlife Foundation Limited

87.9% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (1.5%)

-8.8% - Justlife Foundation Limited

1.5% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (10)

32 - Justlife Foundation Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has a higher pay structure (£27k)

£36.1k - Justlife Foundation Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is equally as efficient (£52k)

£46.9k - Justlife Foundation Limited

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (13 days)

7 days - Justlife Foundation Limited

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Justlife Foundation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Justlife Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 159 weeks, this is average cash available to meet short term requirements (161 weeks)

159 weeks - Justlife Foundation Limited

161 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.8%, this is a similar level of debt than the average (18.5%)

16.8% - Justlife Foundation Limited

18.5% - Industry AVG

JUSTLIFE FOUNDATION LIMITED financials

EXPORTms excel logo

Justlife Foundation Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of £577.2 thousand. According to their latest financial statements, Justlife Foundation Limited has 32 employees and maintains cash reserves of £356.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012Oct 2011
Turnover1,500,2481,243,204983,6161,122,551986,857981,275756,748773,532756,810753,777446,759167,6491,278
Other Income Or Grants
Cost Of Sales180,719135,64153,06759,05849,66835,16752,41873,839358,644362,952228,42086,520652
Gross Profit1,319,5291,107,563930,5491,063,493937,189946,108704,330699,693398,166390,825218,33981,129626
Admin Expenses1,450,9141,180,0451,045,832845,578800,987848,763654,342610,110267,342172,692181,27214,126-530
Operating Profit-131,385-72,482-115,283217,915136,20297,34549,98889,583130,824218,13337,06767,0031,156
Interest Payable20422
Interest Receivable
Pre-Tax Profit-108,286-47,346-110,117177,042110,76481,43541,90072,286105,613173,09528,91451,021858
Tax
Profit After Tax-108,286-47,346-110,117177,042110,76481,43541,90072,286105,613173,09528,91451,021858
Dividends Paid
Retained Profit-108,286-47,346-110,117177,042110,76481,43541,90072,286105,613173,09528,91451,021858
Employee Costs1,153,776973,035822,440729,275632,920640,240509,318413,783380,430309,766206,79576,447
Number Of Employees322925221515242119151141
EBITDA*-105,689-54,708-99,234252,786149,423110,56662,812100,735142,392219,28037,06767,0031,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012Oct 2011
Tangible Assets274,290266,052125,747138,21665,72878,94990,18386,29495,516107,0844,017364
Intangible Assets3,2754,8276,3796,472
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets277,565270,879132,126144,68865,72878,94990,18386,29495,516107,0844,017364
Stock & work in progress
Trade Debtors29,89215,00016,93539,21753,1442,19718,243935
Group Debtors
Misc Debtors29,21821,82122,92215,06619,8549,51728,38210,5929,80058,39310,5902,152
Cash356,713523,266659,627717,867593,062494,020357,303338,822280,445196,327193,64750,7181,278
misc current assets
total current assets415,823560,087699,484772,150666,060505,734403,928350,349290,245254,720204,23752,8701,278
total assets693,388830,966831,610916,838731,788584,683494,111436,643385,761361,804208,25453,2341,278
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities116,209145,50198,79973,91065,90229,56120,4244,85626,260107,916127,4611,355420
total current liabilities116,209145,50198,79973,91065,90229,56120,4244,85626,260107,916127,4611,355420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities116,209145,50198,79973,91065,90229,56120,4244,85626,260107,916127,4611,355420
net assets577,179685,465732,811842,928665,886555,122473,687431,787359,501253,88880,79351,879858
total shareholders funds577,179685,465732,811842,928665,886555,122473,687431,787359,501253,88880,79351,879858
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012Oct 2011
Operating Activities
Operating Profit-131,385-72,482-115,283217,915136,20297,34549,98889,583130,824218,13337,06767,0031,156
Depreciation24,14416,22214,66934,87113,22113,22112,82411,15211,5681,147
Amortisation1,5521,5521,380
Tax
Stock
Debtors22,289-3,036-14,426-18,71561,284-34,91135,0981,727-48,59347,80310,5902,152
Creditors
Accruals and Deferred Income-29,29246,70224,8898,00836,3419,13715,568-21,404-81,656-19,545127,461935420
Deferred Taxes & Provisions
Cash flow from operations-157,270-4,970-59,919279,509124,480154,61443,28277,604109,329151,932153,93865,7861,576
Investing Activities
capital expenditure-16,713-3,653-103,460-4,017-364
Change in Investments
cash flow from investments-16,713-3,653-103,460-4,017-364
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue51,879
interest-204-22
cash flow from financing51,675-22
cash and cash equivalents
cash-166,553-136,361-58,240124,80599,042136,71718,48158,37784,1182,680193,64749,4401,278
overdraft
change in cash-166,553-136,361-58,240124,80599,042136,71718,48158,37784,1182,680193,64749,4401,278

justlife foundation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Justlife Foundation Limited Competitor Analysis

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Perform a competitor analysis for justlife foundation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M11 area or any other competitors across 12 key performance metrics.

justlife foundation limited Ownership

JUSTLIFE FOUNDATION LIMITED group structure

Justlife Foundation Limited has no subsidiary companies.

Ultimate parent company

JUSTLIFE FOUNDATION LIMITED

07517887

JUSTLIFE FOUNDATION LIMITED Shareholders

--

justlife foundation limited directors

Justlife Foundation Limited currently has 11 directors. The longest serving directors include Ms Amy Sheehan Daly (Apr 2020) and Mr Oliver Heath (Apr 2020).

officercountryagestartendrole
Ms Amy Sheehan DalyEngland37 years Apr 2020- Director
Mr Oliver HeathEngland37 years Apr 2020- Director
Ms Zoe MauriceEngland45 years May 2020- Director
Ms Francesca AlbaneseEngland44 years Nov 2022- Director
Mr Jack ShawEngland32 years Nov 2022- Director
Mr Thomas Neumark Jones42 years Nov 2022- Director
Ms Hilary BurkittEngland47 years Mar 2023- Director
Mr David SteellEngland53 years Mar 2023- Director
Mrs Helen EvansEngland49 years Mar 2023- Director
Mrs Emma GarnerEngland44 years Mar 2023- Director

P&L

March 2024

turnover

1.5m

+21%

operating profit

-131.4k

0%

gross margin

88%

-1.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

577.2k

-0.16%

total assets

693.4k

-0.17%

cash

356.7k

-0.32%

net assets

Total assets minus all liabilities

justlife foundation limited company details

company number

07517887

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

THIRD SECTOR ACCOUNTANCY LIMITED

address

justlife centre, 1479-1489, ashton old road, manchester, M11 1HH

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

justlife foundation 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 justlife foundation limited.

justlife foundation 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.

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justlife foundation limited Companies House Filings - See Documents

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