lifeline glazing ltd

2

lifeline glazing ltd Company Information

Share LIFELINE GLAZING LTD
Dissolved 

Company Number

07862179

Registered Address

56 hindon court, 104 wilton road, london, SW1V 1DU

Industry

Construction of commercial buildings

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

View All

Directors

Reena Life6 Years

Shareholders

mark thomas life 100%

lifeline glazing ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of LIFELINE GLAZING LTD at £1.1k based on a Turnover of £4.1k and 0.27x industry multiple (adjusted for size and gross margin).

lifeline glazing ltd Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of LIFELINE GLAZING LTD at £2.1k based on an EBITDA of £888 and a 2.38x industry multiple (adjusted for size and gross margin).

lifeline glazing ltd Estimated Valuation

£1k

Pomanda estimates the enterprise value of LIFELINE GLAZING LTD at £1k based on Net Assets of £820 and 1.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lifeline Glazing Ltd Overview

Lifeline Glazing Ltd is a dissolved company that was located in london, SW1V 1DU with a Companies House number of 07862179. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2011, it's largest shareholder was mark thomas life with a 100% stake. The last turnover for Lifeline Glazing Ltd was estimated at £4.1k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lifeline Glazing Ltd Health Check

Pomanda's financial health check has awarded Lifeline Glazing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.1k, make it smaller than the average company (£8m)

£4.1k - Lifeline Glazing Ltd

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.8%)

27% - Lifeline Glazing Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (15.4%)

8.5% - Lifeline Glazing Ltd

15.4% - Industry AVG

profitability

Profitability

an operating margin of 21.5% make it more profitable than the average company (4.5%)

21.5% - Lifeline Glazing Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Lifeline Glazing Ltd

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Lifeline Glazing Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1k, this is less efficient (£353.9k)

£4.1k - Lifeline Glazing Ltd

£353.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (46 days)

72 days - Lifeline Glazing Ltd

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lifeline Glazing Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lifeline Glazing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lifeline Glazing Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lifeline Glazing Ltd

- - Industry AVG

LIFELINE GLAZING LTD financials

EXPORTms excel logo

Lifeline Glazing Ltd's latest turnover from November 2018 is estimated at £4.1 thousand and the company has net assets of £820. According to their latest financial statements, we estimate that Lifeline Glazing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover4,133002,0223,88709,969
Other Income Or Grants0000000
Cost Of Sales3,783001,8613,58209,166
Gross Profit349001613050803
Admin Expenses-54001,5697,550-7,090108-3,500
Operating Profit8890-1,569-7,3897,395-1084,303
Interest Payable0000000
Interest Receivable000223080
Pre-Tax Profit8890-1,569-7,3677,425-1004,303
Tax-169000-1,5590-1,033
Profit After Tax7200-1,569-7,3675,866-1003,270
Dividends Paid0000000
Retained Profit7200-1,569-7,3675,866-1003,270
Employee Costs47,3260041,35740,377038,367
Number Of Employees1001101
EBITDA*8890-1,569-7,3897,395-1084,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets000500000
Intangible Assets0000000
Investments & Other01001000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0100100500000
Stock & work in progress0000000
Trade Debtors8200039480001,940
Group Debtors0000000
Misc Debtors0000001,900
Cash00008,8093,2700
misc current assets000875000
total current assets820001,2699,6093,2703,840
total assets8201001001,7699,6093,2703,840
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments00004730127
other current liabilities000000343
total current liabilities00004730470
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities00004730470
net assets8201001001,7699,1363,2703,370
total shareholders funds8201001001,7699,1363,2703,370
Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit8890-1,569-7,3897,395-1084,303
Depreciation0000000
Amortisation0000000
Tax-169000-1,5590-1,033
Stock0000000
Debtors8200-394-406800-3,8403,840
Creditors0000000
Accruals and Deferred Income00000-343343
Deferred Taxes & Provisions0000000
Cash flow from operations-1000-1,175-6,9835,0363,389-227
Investing Activities
capital expenditure00500-500000
Change in Investments-10001000000
cash flow from investments1000400-500000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments000-473473-127127
other long term liabilities0000000
share issue00-100000100
interest000223080
cash flow from financing00-100-451503-119227
cash and cash equivalents
cash000-8,8095,5393,2700
overdraft0000000
change in cash000-8,8095,5393,2700

lifeline glazing 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 glazing ltd. Get real-time insights into lifeline glazing ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lifeline Glazing Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for lifeline glazing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lifeline glazing ltd Ownership

LIFELINE GLAZING LTD group structure

Lifeline Glazing Ltd has no subsidiary companies.

Ultimate parent company

LIFELINE GLAZING LTD

07862179

LIFELINE GLAZING LTD Shareholders

mark thomas life 100%

lifeline glazing ltd directors

Lifeline Glazing Ltd currently has 1 director, Mrs Reena Life serving since Apr 2018.

officercountryagestartendrole
Mrs Reena LifeEngland45 years Apr 2018- Director

P&L

November 2018

turnover

4.1k

0%

operating profit

888.9

0%

gross margin

8.5%

0%

turnover

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

Balance Sheet

November 2018

net assets

820

+7.2%

total assets

820

+7.2%

cash

0

0%

net assets

Total assets minus all liabilities

lifeline glazing ltd company details

company number

07862179

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

56 hindon court, 104 wilton road, london, SW1V 1DU

last accounts submitted

November 2018

lifeline glazing 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 glazing ltd.

charges

lifeline glazing ltd Companies House Filings - See Documents

datedescriptionview/download