lifebox foundation
lifebox foundation Company Information
Company Number
07612518
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
21 portland place, london, england, W1B 1PY
Website
www.lifebox.orglifebox foundation Estimated Valuation
Pomanda estimates the enterprise value of LIFEBOX FOUNDATION at £693k based on a Turnover of £1.2m and 0.58x industry multiple (adjusted for size and gross margin).
lifebox foundation Estimated Valuation
Pomanda estimates the enterprise value of LIFEBOX FOUNDATION at £354.6k based on an EBITDA of £79.9k and a 4.44x industry multiple (adjusted for size and gross margin).
lifebox foundation Estimated Valuation
Pomanda estimates the enterprise value of LIFEBOX FOUNDATION at £1.9m based on Net Assets of £781.2k and 2.46x industry multiple (adjusted for liquidity).
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Lifebox Foundation Overview
Lifebox Foundation is a live company located in england, W1B 1PY with a Companies House number of 07612518. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2011, it's largest shareholder is unknown. Lifebox Foundation is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Lifebox Foundation Health Check
Pomanda's financial health check has awarded Lifebox Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£716.8k)
£1.2m - Lifebox Foundation
£716.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.4%)
31% - Lifebox Foundation
5.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Lifebox Foundation
36.2% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.3%)
6.7% - Lifebox Foundation
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (19)
11 - Lifebox Foundation
19 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has a higher pay structure (£24.6k)
£49.1k - Lifebox Foundation
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is more efficient (£43.6k)
£108.5k - Lifebox Foundation
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (23 days)
4 days - Lifebox Foundation
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifebox Foundation
- - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (10 days)
80 days - Lifebox Foundation
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (137 weeks)
201 weeks - Lifebox Foundation
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (22.5%)
12.6% - Lifebox Foundation
22.5% - Industry AVG
LIFEBOX FOUNDATION financials
Lifebox Foundation's latest turnover from March 2023 is £1.2 million and the company has net assets of £781.2 thousand. According to their latest financial statements, Lifebox Foundation has 11 employees and maintains cash reserves of £437.9 thousand 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 | 1,193,558 | 946,356 | 918,909 | 533,903 | 412,295 | 389,243 | 828,869 | 677,536 | 412,581 | 350,124 | 515,005 | 602,213 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 78,201 | 160,045 | 167,673 | -26,921 | -158,608 | -180,790 | 21,644 | 214,327 | 121,856 | -152,913 | 221,701 | 260,876 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 78,201 | 160,045 | 167,673 | -26,921 | -158,608 | -180,790 | 21,644 | 214,327 | 121,856 | -152,913 | 221,701 | 260,876 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 78,201 | 160,045 | 167,673 | -26,921 | -158,608 | -180,790 | 21,644 | 214,327 | 121,856 | -152,913 | 221,701 | 260,876 |
| Employee Costs | 539,822 | 492,930 | 379,944 | 324,313 | 297,324 | 263,106 | 218,710 | 160,043 | 155,091 | 157,192 | 145,976 | 0 |
| Number Of Employees | 11 | 11 | 10 | 10 | 10 | 6 | 4 | 4 | 4 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 167,529 | 181,634 | 48,237 | 20,780 | 70,770 | 70,088 | 116,936 | 76,618 | 149,840 | 127,280 | 271,905 | 0 |
| Trade Debtors | 15,535 | 13,689 | 13,689 | 15,161 | 6,890 | 39,624 | 47,995 | 56,378 | 28,262 | 32,011 | 61,276 | 24,791 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 272,997 | 132,617 | 115,658 | 89,749 | 65,741 | 55,453 | 62,475 | 8,720 | 0 | 0 | 986 | 0 |
| Cash | 437,889 | 344,555 | 355,105 | 317,417 | 262,673 | 378,780 | 600,824 | 594,930 | 278,775 | 179,189 | 154,969 | 254,930 |
| misc current assets | 0 | 0 | 0 | 1,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 893,950 | 672,495 | 532,689 | 444,502 | 406,074 | 543,945 | 828,230 | 736,646 | 456,877 | 338,480 | 489,136 | 279,721 |
| total assets | 893,950 | 672,495 | 532,689 | 444,502 | 406,074 | 543,945 | 828,230 | 736,646 | 456,877 | 338,480 | 489,136 | 279,721 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,586 | 6,559 | 18,845 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,761 | 20,303 | 24,311 | 12,134 | 18,043 | 15,581 | 69,613 | 73,783 | 8,341 | 4,230 | 0 | 0 |
| total current liabilities | 112,761 | 20,303 | 24,311 | 12,134 | 18,043 | 15,581 | 69,613 | 73,783 | 8,341 | 8,816 | 6,559 | 18,845 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 112,761 | 20,303 | 24,311 | 12,134 | 18,043 | 15,581 | 69,613 | 73,783 | 8,341 | 8,816 | 6,559 | 18,845 |
| net assets | 781,189 | 652,192 | 508,378 | 432,368 | 388,031 | 528,364 | 758,617 | 662,863 | 448,536 | 329,664 | 482,577 | 260,876 |
| total shareholders funds | 781,189 | 652,192 | 508,378 | 432,368 | 388,031 | 528,364 | 758,617 | 662,863 | 448,536 | 329,664 | 482,577 | 260,876 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -14,105 | 133,397 | 27,457 | -49,990 | 682 | -46,848 | 40,318 | -73,222 | 22,560 | -144,625 | 271,905 | 0 |
| Debtors | 142,226 | 16,959 | 24,437 | 32,279 | -22,446 | -15,393 | 45,372 | 36,836 | -3,749 | -30,251 | 37,471 | 24,791 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,586 | -1,973 | -12,286 | 18,845 |
| Accruals and Deferred Income | 92,458 | -4,008 | 12,177 | -5,909 | 2,462 | -54,032 | -4,170 | 65,442 | 4,111 | 4,230 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 50,796 | -16,231 | -91,663 | 71,258 | 18,275 | -49,463 | 74,110 | 0 | -2,984 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | 93,334 | -10,550 | 37,688 | 54,744 | -116,107 | -222,044 | 5,894 | 316,155 | 99,586 | 24,220 | -99,961 | 254,930 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 93,334 | -10,550 | 37,688 | 54,744 | -116,107 | -222,044 | 5,894 | 316,155 | 99,586 | 24,220 | -99,961 | 254,930 |
lifebox foundation Credit Report and Business Information
Lifebox Foundation Competitor Analysis
Perform a competitor analysis for lifebox foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
lifebox foundation Ownership
LIFEBOX FOUNDATION group structure
Lifebox Foundation has no subsidiary companies.
Ultimate parent company
LIFEBOX FOUNDATION
07612518
lifebox foundation directors
Lifebox Foundation currently has 6 directors. The longest serving directors include Ms Pauline Philip (Apr 2011) and Professor Alan Merry (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pauline Philip | 65 years | Apr 2011 | - | Director | |
| Professor Alan Merry | 72 years | Apr 2011 | - | Director | |
| Dr Nobhojit Roy | 59 years | Sep 2018 | - | Director | |
| Dr Miliard Beyene | 63 years | Sep 2018 | - | Director | |
| Dr Robert McDougall | 58 years | Sep 2021 | - | Director | |
| Dr Thomas Weiser | Scotland | 53 years | Apr 2023 | - | Director |
P&L
March 2023turnover
1.2m
+26%
operating profit
79.9k
0%
gross margin
36.2%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
781.2k
+0.2%
total assets
894k
+0.33%
cash
437.9k
+0.27%
net assets
Total assets minus all liabilities
lifebox foundation company details
company number
07612518
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
FELTONS
address
21 portland place, london, england, W1B 1PY
Bank
HSBC BANK PLC
Legal Advisor
KIRKLAND & ELLIS INTERNATIONAL LLP
lifebox foundation 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 lifebox foundation.
lifebox foundation 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 LIFEBOX FOUNDATION. This can take several minutes, an email will notify you when this has completed.
lifebox foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
