Pomanda estimates the enterprise value of LIFELINE ASSIST LTD at £59.8k based on a Turnover of £132.5k and 0.45x industry multiple (adjusted for size and gross margin).
lifeline assist ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of LIFELINE ASSIST LTD at £3.7k based on an EBITDA of £954 and a 3.86x industry multiple (adjusted for size and gross margin).
lifeline assist ltdEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of LIFELINE ASSIST LTD at £5.5k based on Net Assets of £2.2k and 2.54x industry multiple (adjusted for liquidity).
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Lifeline Assist LtdOverview
Lifeline Assist Ltd is a live company located in neath, SA11 3DG with a Companies House number of 07846073. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2011, it's largest shareholder is
mr david lloyd watkins
with a 100% stake. Lifeline Assist Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£132.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Lifeline Assist Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £132.5k, make it smaller than the average company (£862.4k)
£132.5k - Lifeline Assist Ltd
£862.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Lifeline Assist Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Lifeline Assist Ltd
58.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.4%)
0.6% - Lifeline Assist Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Lifeline Assist Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Lifeline Assist Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is equally as efficient (£132.5k)
£132.5k - Lifeline Assist Ltd
£132.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifeline Assist Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifeline Assist Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifeline Assist Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (24 weeks)
85 weeks - Lifeline Assist Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (55.9%)
75.1% - Lifeline Assist Ltd
55.9% - Industry AVG
LIFELINE ASSIST LTD financials
EXPORT
Lifeline Assist Ltd's latest turnover from December 2023 is estimated at £132.5 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Lifeline Assist Ltd has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
132,506
44,571
40,984
117,921
63,948
69,651
105,442
48,737
75,681
68,799
78,558
5,262
Other Income Or Grants
Cost Of Sales
55,126
18,628
16,970
46,462
25,385
25,339
38,727
18,453
30,194
27,762
29,665
1,942
Gross Profit
77,380
25,943
24,014
71,459
38,563
44,312
66,715
30,284
45,487
41,037
48,893
3,319
Admin Expenses
76,643
28,791
20,090
75,666
39,927
57,306
44,324
36,404
58,719
32,224
43,931
-9,773
Operating Profit
737
-2,848
3,924
-4,207
-1,364
-12,994
22,391
-6,120
-13,232
8,813
4,962
13,092
Interest Payable
152
175
134
67
Interest Receivable
408
244
14
3
23
59
40
7
33
44
44
30
Pre-Tax Profit
993
-2,779
3,805
-4,271
-1,341
-12,935
22,431
-6,113
-13,199
8,857
5,006
13,122
Tax
-248
-723
-4,262
-1,860
-1,151
-3,149
Profit After Tax
745
-2,779
3,082
-4,271
-1,341
-12,935
18,169
-6,113
-13,199
6,997
3,855
9,973
Dividends Paid
Retained Profit
745
-2,779
3,082
-4,271
-1,341
-12,935
18,169
-6,113
-13,199
6,997
3,855
9,973
Employee Costs
57,147
54,985
54,176
50,938
53,781
56,081
52,228
56,398
56,640
58,500
57,747
59,023
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
954
-2,630
4,141
-3,990
-1,146
-12,722
22,697
-5,910
-13,040
9,053
5,262
13,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
217
435
652
869
1,087
1,359
838
768
960
1,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
217
435
652
869
1,087
1,359
838
768
960
1,200
Stock & work in progress
Trade Debtors
75
75
5,650
6,900
17,546
897
5,981
12,599
13,879
500
Group Debtors
Misc Debtors
12
1,420
Cash
8,760
6,794
7,123
4,413
2,383
3,671
11,958
4,185
1,311
12,018
5,559
12,111
misc current assets
total current assets
8,760
6,869
7,198
4,413
8,045
10,571
29,504
6,502
7,292
24,617
19,438
12,611
total assets
8,760
7,086
7,633
5,065
8,914
11,658
30,863
7,340
8,060
25,577
20,638
12,611
Bank overdraft
Bank loan
Trade Creditors
4,558
6,568
2,618
Group/Directors Accounts
5,335
3,929
1,209
289
2,031
18
other short term finances
hp & lease commitments
other current liabilities
1,310
1,310
4,702
10,946
5,657
278
total current liabilities
5,335
3,929
1,209
1,599
3,341
4,702
10,946
5,657
278
4,558
6,568
2,636
loans
1,116
1,593
2,081
2,205
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
124
124
124
124
165
207
233
168
154
192
240
total long term liabilities
1,240
1,717
2,205
2,329
165
207
233
168
154
192
240
total liabilities
6,575
5,646
3,414
3,928
3,506
4,909
11,179
5,825
432
4,750
6,808
2,636
net assets
2,185
1,440
4,219
1,137
5,408
6,749
19,684
1,515
7,628
20,827
13,830
9,975
total shareholders funds
2,185
1,440
4,219
1,137
5,408
6,749
19,684
1,515
7,628
20,827
13,830
9,975
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
737
-2,848
3,924
-4,207
-1,364
-12,994
22,391
-6,120
-13,232
8,813
4,962
13,092
Depreciation
217
218
217
217
218
272
306
210
192
240
300
Amortisation
Tax
-248
-723
-4,262
-1,860
-1,151
-3,149
Stock
Debtors
-75
75
-5,662
-1,238
-10,646
15,229
-3,664
-6,618
-1,280
13,379
500
Creditors
-4,558
-2,010
3,950
2,618
Accruals and Deferred Income
-1,310
-3,392
-6,244
5,289
5,379
278
Deferred Taxes & Provisions
-41
-42
-26
65
14
-38
-48
240
Cash flow from operations
781
-2,630
2,033
1,631
-3,342
-8,346
8,560
3,147
-10,740
6,415
-5,078
12,061
Investing Activities
capital expenditure
-827
-280
-1,500
Change in Investments
cash flow from investments
-827
-280
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
1,406
2,720
920
-1,742
2,031
-18
18
Other Short Term Loans
Long term loans
-477
-488
-124
2,205
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
256
69
-120
-64
23
59
40
7
33
44
44
30
cash flow from financing
1,185
2,301
676
399
2,054
59
40
7
33
44
26
50
cash and cash equivalents
cash
1,966
-329
2,710
2,030
-1,288
-8,287
7,773
2,874
-10,707
6,459
-6,552
12,111
overdraft
change in cash
1,966
-329
2,710
2,030
-1,288
-8,287
7,773
2,874
-10,707
6,459
-6,552
12,111
lifeline assist ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lifeline assist ltd. Get real-time insights into lifeline assist ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lifeline assist ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA11 area or any other competitors across 12 key performance metrics.
lifeline assist ltd Ownership
LIFELINE ASSIST LTD group structure
Lifeline Assist Ltd has no subsidiary companies.
Ultimate parent company
LIFELINE ASSIST LTD
07846073
LIFELINE ASSIST LTD Shareholders
The sole shareholder of Lifeline Assist Ltd is Mr David Lloyd Watkins.
mr david lloyd watkins
100%
lifeline assist ltd directors
Lifeline Assist Ltd currently has 1 director, Mr David Watkins serving since Nov 2011.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
128 gnoll park road, llantwit, neath, neath port talbot, SA11 3DG
Bank
-
Legal Advisor
-
lifeline assist 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 lifeline assist ltd.
lifeline assist 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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lifeline assist ltdCompanies House Filings - See Documents
