life supply co ltd Company Information
Company Number
07770315
Next Accounts
Dec 2025
Shareholders
hanif gaffar
amirah gaffar
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
75a high street, maidenhead, SL6 1JX
Website
-life supply co ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £243.6k, make it smaller than the average company (£13.7m)
- Life Supply Co Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.6%)
- Life Supply Co Ltd
8.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (30.5%)
- Life Supply Co Ltd
30.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
- Life Supply Co Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- Life Supply Co Ltd
71 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Life Supply Co Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £243.6k, this is more efficient (£175.3k)
- Life Supply Co Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (53 days)
- Life Supply Co Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (42 days)
- Life Supply Co Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Life Supply Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Life Supply Co Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 23,000 | 31,000 | 40,000 |
Trade Debtors | 26,952 | 8,057 | 8,059 | 44,524 | 47,167 | 49,560 | 5,168 | 5,300 | 5,300 | 5,300 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,716 | 1,340 | 8,255 | 5,628 | 6,615 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,952 | 8,057 | 8,059 | 44,524 | 47,167 | 49,560 | 5,168 | 8,016 | 19,640 | 36,555 | 36,628 | 46,615 |
total assets | 26,952 | 8,057 | 8,059 | 44,524 | 47,167 | 49,560 | 5,168 | 8,016 | 19,640 | 36,555 | 36,628 | 46,615 |
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 | 101,143 | 81,071 | 80,971 | 91,640 | 92,389 | 92,292 | 27,218 | 29,947 | 31,116 | 39,117 | 39,017 | 47,776 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 101,143 | 81,071 | 80,971 | 91,640 | 92,389 | 92,292 | 27,218 | 29,947 | 31,116 | 39,117 | 39,017 | 47,776 |
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 | 600 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 600 | 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 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 101,743 | 81,671 | 81,571 | 92,240 | 92,989 | 92,892 | 27,818 | 29,947 | 31,116 | 39,117 | 39,017 | 47,776 |
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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -8,000 | -9,000 | 40,000 |
Debtors | 18,895 | -2 | -36,465 | -2,643 | -2,393 | 44,392 | -132 | 5,300 | 0 | 5,300 | 0 | 0 |
Creditors | 20,072 | 100 | -10,669 | -749 | 97 | 65,074 | -2,729 | 29,947 | -8,001 | 100 | -8,759 | 47,776 |
Accruals and Deferred Income | -600 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 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 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,716 | 2,716 | -6,915 | 2,627 | -987 | 6,615 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,716 | 2,716 | -6,915 | 2,627 | -987 | 6,615 |
life supply co ltd Credit Report and Business Information
Life Supply Co Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hanif Gaffar | England | 58 years | Sep 2018 | - | Director |
Mr Mohammed Gaffar | England | 27 years | Jul 2023 | - | Director |
Mrs Fatima Yakub | England | 50 years | Aug 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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