life supply co ltd

Live EstablishedMicroDeclining

life supply co ltd Company Information

Share LIFE SUPPLY CO LTD

Company Number

07770315

Shareholders

hanif gaffar

amirah gaffar

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Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

75a high street, maidenhead, SL6 1JX

Website

-

life supply co ltd Estimated Valuation

£141.5k

Pomanda estimates the enterprise value of LIFE SUPPLY CO LTD at £141.5k based on a Turnover of £243.6k and 0.58x industry multiple (adjusted for size and gross margin).

life supply co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIFE SUPPLY CO LTD at £0 based on an EBITDA of £-1.2k and a 3.92x industry multiple (adjusted for size and gross margin).

life supply co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIFE SUPPLY CO LTD at £0 based on Net Assets of £-74.8k and 2.24x industry multiple (adjusted for liquidity).

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Life Supply Co Ltd Overview

Life Supply Co Ltd is a live company located in maidenhead, SL6 1JX with a Companies House number of 07770315. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2011, it's largest shareholder is hanif gaffar with a 52% stake. Life Supply Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243.6k with declining growth in recent years.

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Life Supply Co Ltd Health Check

Pomanda's financial health check has awarded Life Supply Co Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £243.6k, make it smaller than the average company (£13.7m)

£243.6k - Life Supply Co Ltd

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.6%)

-3% - Life Supply Co Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (30.5%)

21.3% - Life Supply Co Ltd

30.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.5%)

-0.5% - Life Supply Co Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (71)

1 - Life Supply Co Ltd

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Life Supply Co Ltd

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £243.6k, this is more efficient (£175.3k)

£243.6k - Life Supply Co Ltd

£175.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is earlier than average (53 days)

40 days - Life Supply Co Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 192 days, this is slower than average (42 days)

192 days - Life Supply Co Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Life Supply Co Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Life Supply Co Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 377.5%, this is a higher level of debt than the average (46.4%)

377.5% - Life Supply Co Ltd

46.4% - Industry AVG

LIFE SUPPLY CO LTD financials

EXPORTms excel logo

Life Supply Co Ltd's latest turnover from March 2024 is estimated at £243.6 thousand and the company has net assets of -£74.8 thousand. According to their latest financial statements, we estimate that Life Supply Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Sep 2015Sep 2014Sep 2013Sep 2012
Turnover243,625139,031135,873265,522274,764272,95751,09254,40451,78265,248112,959141,433
Other Income Or Grants000000000000
Cost Of Sales191,808110,717109,075214,411219,025216,83739,89942,01740,09050,71787,716109,777
Gross Profit51,81728,31526,79851,11055,73956,12011,19412,38711,69214,53125,24331,656
Admin Expenses52,99428,41752,59453,00458,22976,80211,82034,42120,63014,73926,50232,934
Operating Profit-1,177-102-25,796-1,894-2,490-20,682-626-22,034-8,938-208-1,259-1,278
Interest Payable000000000000
Interest Receivable0000007324353117
Pre-Tax Profit-1,177-102-25,796-1,894-2,490-20,682-619-22,031-8,914-173-1,228-1,261
Tax000000000000
Profit After Tax-1,177-102-25,796-1,894-2,490-20,682-619-22,031-8,914-173-1,228-1,261
Dividends Paid000000000000
Retained Profit-1,177-102-25,796-1,894-2,490-20,682-619-22,031-8,914-173-1,228-1,261
Employee Costs42,21039,94038,20873,17273,24872,13634,96133,73332,66831,88831,11131,503
Number Of Employees111222111111
EBITDA*-1,177-102-25,796-1,894-2,490-20,682-626-22,034-8,938-208-1,259-1,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress0000000013,00023,00031,00040,000
Trade Debtors26,9528,0578,05944,52447,16749,5605,1685,3005,3005,30000
Group Debtors000000000000
Misc Debtors000000000000
Cash00000002,7161,3408,2555,6286,615
misc current assets000000000000
total current assets26,9528,0578,05944,52447,16749,5605,1688,01619,64036,55536,62846,615
total assets26,9528,0578,05944,52447,16749,5605,1688,01619,64036,55536,62846,615
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 101,14381,07180,97191,64092,38992,29227,21829,94731,11639,11739,01747,776
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities101,14381,07180,97191,64092,38992,29227,21829,94731,11639,11739,01747,776
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income060060060060060060000000
other liabilities60000000000000
provisions000000000000
total long term liabilities60060060060060060060000000
total liabilities101,74381,67181,57192,24092,98992,89227,81829,94731,11639,11739,01747,776
net assets-74,791-73,614-73,512-47,716-45,822-43,332-22,650-21,931-11,476-2,562-2,389-1,161
total shareholders funds-74,791-73,614-73,512-47,716-45,822-43,332-22,650-21,931-11,476-2,562-2,389-1,161
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit-1,177-102-25,796-1,894-2,490-20,682-626-22,034-8,938-208-1,259-1,278
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock00000000-10,000-8,000-9,00040,000
Debtors18,895-2-36,465-2,643-2,39344,392-1325,30005,30000
Creditors20,072100-10,669-7499765,074-2,72929,947-8,001100-8,75947,776
Accruals and Deferred Income-6000000060000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-60000000-2,6232,613-6,9392,592-1,0186,498
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities60000000000000
share issue000000-100100000100
interest0000007324353117
cash flow from financing60000000-93103243531117
cash and cash equivalents
cash000000-2,7162,716-6,9152,627-9876,615
overdraft000000000000
change in cash000000-2,7162,716-6,9152,627-9876,615

life supply co ltd 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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Life Supply Co Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for life supply co ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

life supply co ltd Ownership

LIFE SUPPLY CO LTD group structure

Life Supply Co Ltd has no subsidiary companies.

Ultimate parent company

LIFE SUPPLY CO LTD

07770315

LIFE SUPPLY CO LTD Shareholders

hanif gaffar 52%
amirah gaffar 24%
mohammed umayr gaffar 24%

life supply co ltd directors

Life Supply Co Ltd currently has 3 directors. The longest serving directors include Mr Hanif Gaffar (Sep 2018) and Mr Mohammed Gaffar (Jul 2023).

officercountryagestartendrole
Mr Hanif GaffarEngland58 years Sep 2018- Director
Mr Mohammed GaffarEngland27 years Jul 2023- Director
Mrs Fatima YakubEngland50 years Aug 2024- Director

P&L

March 2024

turnover

243.6k

+75%

operating profit

-1.2k

0%

gross margin

21.3%

+4.44%

turnover

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

Balance Sheet

March 2024

net assets

-74.8k

+0.02%

total assets

27k

+2.35%

cash

0

0%

net assets

Total assets minus all liabilities

life supply co ltd company details

company number

07770315

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

grenade scooters ltd (December 2017)

accountant

-

auditor

-

address

75a high street, maidenhead, SL6 1JX

Bank

-

Legal Advisor

-

life supply co 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 life supply co ltd.

life supply co 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.

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life supply co ltd Companies House Filings - See Documents

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