life mat services ltd.
life mat services ltd. Company Information
Company Number
08166524
Next Accounts
May 2025
Industry
Pre-primary education
Operation of sports facilities
Shareholders
life multi academy trust
Group Structure
View All
Contact
Registered Address
bosworth academy leicester lane, desford, leicester, leicestershire, LE9 9JL
life mat services ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIFE MAT SERVICES LTD. at £4.3m based on a Turnover of £4.1m and 1.05x industry multiple (adjusted for size and gross margin).
life mat services ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIFE MAT SERVICES LTD. at £48.7k based on an EBITDA of £9.8k and a 4.94x industry multiple (adjusted for size and gross margin).
life mat services ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIFE MAT SERVICES LTD. at £1m based on Net Assets of £412.3k and 2.5x industry multiple (adjusted for liquidity).
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Life Mat Services Ltd. Overview
Life Mat Services Ltd. is a live company located in leicester, LE9 9JL with a Companies House number of 08166524. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2012, it's largest shareholder is life multi academy trust with a 100% stake. Life Mat Services Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Life Mat Services Ltd. Health Check
Pomanda's financial health check has awarded Life Mat Services Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£906.9k)
- Life Mat Services Ltd.
£906.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5%)
- Life Mat Services Ltd.
5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Life Mat Services Ltd.
51.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.2%)
- Life Mat Services Ltd.
4.2% - Industry AVG
Employees
with 105 employees, this is above the industry average (34)
- Life Mat Services Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Life Mat Services Ltd.
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is equally as efficient (£39.6k)
- Life Mat Services Ltd.
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
- Life Mat Services Ltd.
6 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Life Mat Services Ltd.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Life Mat Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (76 weeks)
138 weeks - Life Mat Services Ltd.
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a higher level of debt than the average (30.5%)
57.6% - Life Mat Services Ltd.
30.5% - Industry AVG
LIFE MAT SERVICES LTD. financials
Life Mat Services Ltd.'s latest turnover from August 2023 is estimated at £4.1 million and the company has net assets of £412.3 thousand. According to their latest financial statements, we estimate that Life Mat Services Ltd. has 105 employees and maintains cash reserves of £868.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 498,767 | 427,978 | 309,414 | 313,206 | 298,901 | 265,417 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 337,399 | 298,751 | 179,461 | 181,451 | 183,074 | 176,116 | |||||
| Gross Profit | 161,368 | 129,227 | 129,953 | 131,755 | 115,827 | 89,301 | |||||
| Admin Expenses | 17,511 | -34,670 | 35,870 | 35,455 | 36,848 | 36,976 | |||||
| Operating Profit | 143,857 | 163,897 | 94,083 | 96,300 | 78,979 | 52,325 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 19 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 143,876 | 163,897 | 94,083 | 96,300 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 143,876 | 163,897 | 94,083 | 96,300 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 143,876 | 163,897 | 94,083 | 96,300 | 0 | 0 | |||||
| Employee Costs | 179,461 | 181,451 | |||||||||
| Number Of Employees | 37 | 35 | 35 | 45 | 31 | 30 | |||||
| EBITDA* | 143,857 | 163,897 | 94,083 | 96,300 | 78,979 | 52,325 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,687 | 102,975 | 67,340 | 68,358 | 39,512 | 74,479 | 24,869 | 16,080 | 28,118 | 6,464 | 3,436 |
| Group Debtors | 0 | 0 | 1,418 | 56,198 | 545 | 11,131 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,550 | 5,354 | 20,713 | 10,479 | 282 | 67,593 | 3,586 | 750 | 2,458 | 1,847 |
| Cash | 868,245 | 452,266 | 169,854 | 95,127 | 161,392 | 113,616 | 290,111 | 157,526 | 156,140 | 416,281 | 234,130 |
| misc current assets | 0 | 0 | 0 | 0 | 46,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 972,932 | 561,791 | 243,966 | 240,396 | 258,148 | 199,508 | 382,573 | 177,192 | 185,008 | 425,203 | 239,413 |
| total assets | 972,932 | 561,791 | 243,966 | 240,396 | 258,148 | 199,508 | 382,573 | 177,192 | 185,008 | 425,203 | 239,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,090 | 74,634 | 6,138 | 1,426 | 2,606 | 1,002 | 4,022 | 2,234 | 3,514 | 0 | 0 |
| Group/Directors Accounts | 307,821 | 23,243 | 0 | 100,235 | 255,047 | 154,716 | 342,581 | 171,513 | 121,036 | 424,226 | 234,596 |
| other short term finances | 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 |
| other current liabilities | 10,626 | 9,035 | 31,376 | 60,330 | 494 | 43,789 | 35,969 | 3,444 | 60,457 | 976 | 4,816 |
| total current liabilities | 325,537 | 106,912 | 37,514 | 161,991 | 258,147 | 199,507 | 382,572 | 177,191 | 185,007 | 425,202 | 239,412 |
| loans | 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 |
| Accruals and Deferred Income | 235,055 | 75,924 | 18,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 235,055 | 75,924 | 18,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 560,592 | 182,836 | 56,017 | 161,991 | 258,147 | 199,507 | 382,572 | 177,191 | 185,007 | 425,202 | 239,412 |
| net assets | 412,340 | 378,955 | 187,949 | 78,405 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 412,340 | 378,955 | 187,949 | 78,405 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 143,857 | 163,897 | 94,083 | 96,300 | 78,979 | 52,325 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,838 | 35,413 | -71,157 | 94,733 | -35,356 | -6,570 | 72,796 | -9,202 | 19,946 | 3,639 | 5,283 |
| Creditors | -67,544 | 68,496 | 4,712 | -1,180 | 1,604 | -3,020 | 1,788 | -1,280 | 3,514 | 0 | 0 |
| Accruals and Deferred Income | 160,722 | 35,080 | -10,451 | 59,836 | -43,295 | 7,820 | 32,525 | -57,013 | 59,481 | -3,840 | 4,816 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 155,227 | 125,414 | 44,992 | 139,349 | 71,500 | 51,858 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 284,578 | 23,243 | -100,235 | -154,812 | 100,331 | -187,865 | 171,068 | 50,477 | -303,190 | 189,630 | 234,596 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 19 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -331,722 | 7,171 | -43,606 | -399,490 | 189,630 | 234,597 | |||||
| cash and cash equivalents | |||||||||||
| cash | 415,979 | 282,412 | 74,727 | -66,265 | 47,776 | -176,495 | 132,585 | 1,386 | -260,141 | 182,151 | 234,130 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 415,979 | 282,412 | 74,727 | -66,265 | 47,776 | -176,495 | 132,585 | 1,386 | -260,141 | 182,151 | 234,130 |
life mat services ltd. Credit Report and Business Information
Life Mat Services Ltd. Competitor Analysis
Perform a competitor analysis for life mat services ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE9 area or any other competitors across 12 key performance metrics.
life mat services ltd. Ownership
LIFE MAT SERVICES LTD. group structure
Life Mat Services Ltd. has no subsidiary companies.
life mat services ltd. directors
Life Mat Services Ltd. currently has 3 directors. The longest serving directors include Mr Christoper Parkinson (Aug 2012) and Mr Andrew Smith (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christoper Parkinson | 54 years | Aug 2012 | - | Director | |
| Mr Andrew Smith | England | 58 years | Jan 2020 | - | Director |
| Miss Rebecca Jarvis | 28 years | Jan 2022 | - | Director |
P&L
August 2023turnover
4.1m
+11%
operating profit
9.8k
0%
gross margin
51.7%
-5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
412.3k
+0.09%
total assets
972.9k
+0.73%
cash
868.2k
+0.92%
net assets
Total assets minus all liabilities
life mat services ltd. company details
company number
08166524
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
93110 - Operation of sports facilities
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
ba services (bosworth academy) limited (October 2019)
accountant
BURROWS SCARBOROUGH LIMITED
auditor
-
address
bosworth academy leicester lane, desford, leicester, leicestershire, LE9 9JL
Bank
-
Legal Advisor
-
life mat services 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 mat services ltd..
life mat services 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 mat services ltd. Companies House Filings - See Documents
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