assisted lives ltd
assisted lives ltd Company Information
Company Number
07584572
Next Accounts
91 days late
Directors
Shareholders
assisted lives holdings ltd
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
114 - 116 manningham lane, bradford, BD8 7JF
Website
www.assistedlives.co.ukassisted lives ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSISTED LIVES LTD at £8.6m based on a Turnover of £13.8m and 0.62x industry multiple (adjusted for size and gross margin).
assisted lives ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSISTED LIVES LTD at £15.5m based on an EBITDA of £2.4m and a 6.44x industry multiple (adjusted for size and gross margin).
assisted lives ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSISTED LIVES LTD at £7.5m based on Net Assets of £3.1m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assisted Lives Ltd Overview
Assisted Lives Ltd is a live company located in bradford, BD8 7JF with a Companies House number of 07584572. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2011, it's largest shareholder is assisted lives holdings ltd with a 100% stake. Assisted Lives Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Assisted Lives Ltd Health Check
Pomanda's financial health check has awarded Assisted Lives Ltd 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
4 Strong
4 Regular
2 Weak
Size
annual sales of £13.8m, make it larger than the average company (£457.1k)
- Assisted Lives Ltd
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.2%)
- Assisted Lives Ltd
5.2% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Assisted Lives Ltd
67.8% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (3.5%)
- Assisted Lives Ltd
3.5% - Industry AVG
Employees
with 354 employees, this is above the industry average (13)
354 - Assisted Lives Ltd
13 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Assisted Lives Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is equally as efficient (£38.3k)
- Assisted Lives Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
- Assisted Lives Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Assisted Lives Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assisted Lives Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is less cash available to meet short term requirements (247 weeks)
152 weeks - Assisted Lives Ltd
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a higher level of debt than the average (12.9%)
27.8% - Assisted Lives Ltd
12.9% - Industry AVG
ASSISTED LIVES LTD financials
Assisted Lives Ltd's latest turnover from March 2023 is estimated at £13.8 million and the company has net assets of £3.1 million. According to their latest financial statements, Assisted Lives Ltd has 354 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 354 | 243 | 171 | 173 | 60 | 63 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,475 | 89,714 | 36,038 | 6,971 | 8,201 | 4,585 | 40 | 53 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 75,900 | 22,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 289,375 | 111,714 | 36,038 | 6,971 | 8,201 | 4,585 | 40 | 53 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 601,280 | 303,480 | 100,268 | 35,547 | 56,869 | 170,909 | 4,865 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 177,675 | 28,275 | 720 | 150 | 780 | |||||||
| Cash | 3,261,797 | 1,954,808 | 1,871,696 | 946,307 | 424,600 | 95,316 | 11,164 | 1,193 | 6,413 | 239 | 218 | |
| misc current assets | ||||||||||||
| total current assets | 4,040,752 | 2,286,563 | 1,972,684 | 982,004 | 481,469 | 266,225 | 16,809 | 1,193 | 6,413 | 239 | 218 | |
| total assets | 4,330,127 | 2,398,277 | 2,008,722 | 988,975 | 489,670 | 270,810 | 16,809 | 1,233 | 6,466 | 239 | 218 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 8,243 | 8,318 | 48,612 | 28,360 | 804 | 921 | 6,383 | 5,645 | 2,550 | |||
| Group/Directors Accounts | 17,966 | 8,711 | 4,075 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,111,530 | 1,266,215 | 761,601 | 396,074 | 161,265 | 117,914 | 1,462 | |||||
| total current liabilities | 1,111,530 | 1,266,215 | 769,844 | 422,358 | 209,877 | 146,274 | 10,977 | 4,996 | 6,383 | 5,645 | 2,550 | |
| loans | 92,979 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 92,979 | |||||||||||
| total liabilities | 1,204,509 | 1,266,215 | 769,844 | 422,358 | 209,877 | 146,274 | 10,977 | 4,996 | 6,383 | 5,645 | 2,550 | |
| net assets | 3,125,618 | 1,132,062 | 1,238,878 | 566,617 | 279,793 | 124,536 | 5,832 | -3,763 | 83 | -5,406 | -2,332 | |
| total shareholders funds | 3,125,618 | 1,132,062 | 1,238,878 | 566,617 | 279,793 | 124,536 | 5,832 | -3,763 | 83 | -5,406 | -2,332 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 51,568 | 16,231 | 7,646 | 1,230 | 1,591 | 809 | 90 | 13 | 53 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 447,200 | 230,767 | 65,291 | -21,172 | -114,040 | 165,264 | 5,645 | |||||
| Creditors | -8,243 | -75 | -40,294 | 20,252 | 27,556 | -117 | -5,462 | 738 | 3,095 | 2,550 | ||
| Accruals and Deferred Income | -154,685 | 504,614 | 365,527 | 234,809 | 43,351 | 116,452 | 1,462 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 53,900 | 22,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -17,966 | 17,966 | -8,711 | 4,636 | 4,075 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 92,979 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,306,989 | 83,112 | 925,389 | 521,707 | 329,284 | 84,152 | 9,971 | -5,220 | 6,174 | 21 | 218 | |
| overdraft | ||||||||||||
| change in cash | 1,306,989 | 83,112 | 925,389 | 521,707 | 329,284 | 84,152 | 9,971 | -5,220 | 6,174 | 21 | 218 |
assisted lives ltd Credit Report and Business Information
Assisted Lives Ltd Competitor Analysis
Perform a competitor analysis for assisted lives ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BD8 area or any other competitors across 12 key performance metrics.
assisted lives ltd Ownership
ASSISTED LIVES LTD group structure
Assisted Lives Ltd has no subsidiary companies.
assisted lives ltd directors
Assisted Lives Ltd currently has 1 director, Mr Tariq Ahmed serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Ahmed | United Kingdom | 60 years | Oct 2016 | - | Director |
P&L
March 2023turnover
13.8m
+57%
operating profit
2.4m
0%
gross margin
67.9%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
+1.76%
total assets
4.3m
+0.81%
cash
3.3m
+0.67%
net assets
Total assets minus all liabilities
assisted lives ltd company details
company number
07584572
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MAYDEN GROUP LIMITED
auditor
-
address
114 - 116 manningham lane, bradford, BD8 7JF
Bank
-
Legal Advisor
-
assisted lives 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 assisted lives ltd.
assisted lives 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.
Click to start generating capital raising & share issue transactions for ASSISTED LIVES LTD. This can take several minutes, an email will notify you when this has completed.
assisted lives ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
