Pomanda estimates the enterprise value of NEXT STAGE 4 LIFE LTD at £2.2m based on a Turnover of £3.3m and 0.66x industry multiple (adjusted for size and gross margin).
next stage 4 life ltdEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of NEXT STAGE 4 LIFE LTD at £4.8m based on an EBITDA of £992.2k and a 4.81x industry multiple (adjusted for size and gross margin).
next stage 4 life ltdEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of NEXT STAGE 4 LIFE LTD at £7.9m based on Net Assets of £3m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Next Stage 4 Life LtdOverview
Next Stage 4 Life Ltd is a live company located in manchester, M46 9LF with a Companies House number of 08256389. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2012, it's largest shareholder is
mr paul james o'rourke
with a 51% stake. Next Stage 4 Life Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Next Stage 4 Life Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.3m)
£3.3m - Next Stage 4 Life Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.6%)
19% - Next Stage 4 Life Ltd
5.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Next Stage 4 Life Ltd
37.3% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (7.3%)
26.3% - Next Stage 4 Life Ltd
7.3% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (57)
62 - Next Stage 4 Life Ltd
57 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Next Stage 4 Life Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is more efficient (£45.8k)
£53.9k - Next Stage 4 Life Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (20 days)
32 days - Next Stage 4 Life Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
9 days - Next Stage 4 Life Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Next Stage 4 Life Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (74 weeks)
5 weeks - Next Stage 4 Life Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a higher level of debt than the average (30.3%)
51.5% - Next Stage 4 Life Ltd
30.3% - Industry AVG
NEXT STAGE 4 LIFE LTD financials
EXPORT
Next Stage 4 Life Ltd's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £3 million. According to their latest financial statements, Next Stage 4 Life Ltd has 62 employees and maintains cash reserves of £72.4 thousand 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
Mar 2016
Mar 2015
Mar 2014
Turnover
3,338,732
2,317,029
2,881,492
2,004,189
1,373,772
1,847,921
2,353,829
1,630,295
736,603
415,756
778,284
Other Income Or Grants
Cost Of Sales
2,092,145
1,402,537
1,808,386
1,281,263
857,265
1,160,503
1,427,594
976,143
452,169
324,500
480,300
Gross Profit
1,246,587
914,493
1,073,106
722,926
516,508
687,418
926,235
654,152
284,434
91,256
297,984
Admin Expenses
368,889
415,031
478,212
219,929
-219,883
575,650
840,002
721,384
199,460
92,233
348,423
Operating Profit
877,698
499,462
594,894
502,997
736,391
111,768
86,233
-67,232
84,974
-977
-50,439
Interest Payable
233,832
195,945
132,749
107,528
94,479
62,579
22,442
15,431
1,110
328
Interest Receivable
2,569
1,991
385
22
7
24
8
4
Pre-Tax Profit
646,435
305,507
462,530
395,491
641,919
49,212
63,799
-82,659
83,864
-1,305
-50,439
Tax
-161,609
-58,046
-87,881
-75,143
-121,965
-9,350
-12,122
-6,424
Profit After Tax
484,826
247,461
374,649
320,348
519,954
39,862
51,677
-82,659
77,440
-1,305
-50,439
Dividends Paid
Retained Profit
484,826
247,461
374,649
320,348
519,954
39,862
51,677
-82,659
77,440
-1,305
-50,439
Employee Costs
1,690,347
1,642,423
1,609,270
1,376,396
938,439
811,767
1,387,514
820,839
612,277
244,929
465,456
Number Of Employees
62
64
67
59
43
38
66
40
30
12
23
EBITDA*
992,160
612,406
689,024
591,743
802,079
172,704
121,214
-56,785
91,737
1,606
-49,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
4,332,124
3,570,055
3,635,948
2,727,865
2,034,327
2,030,444
1,580,251
417,683
28,848
20,102
5,613
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,332,124
3,570,055
3,635,948
2,727,865
2,034,327
2,030,444
1,580,251
417,683
28,848
20,102
5,613
Stock & work in progress
Trade Debtors
300,178
126,856
228,477
116,927
66,914
152,637
155,774
142,629
103,722
13,013
Group Debtors
Misc Debtors
1,584,210
1,189,994
900,738
700,410
746,278
395,821
198,335
988,193
989,310
396,378
429
Cash
72,407
25,464
68,239
34,302
9,609
4,796
1,503
1,799
1,736
17
misc current assets
total current assets
1,956,795
1,342,314
1,197,454
851,639
822,801
553,254
355,612
1,132,621
1,094,768
396,395
13,442
total assets
6,288,919
4,912,369
4,833,402
3,579,504
2,857,128
2,583,698
1,935,863
1,550,304
1,123,616
416,497
19,055
Bank overdraft
41,657
38,624
17,785
147,060
Bank loan
115,845
53,478
56,172
126,082
Trade Creditors
54,917
51,410
51,110
33,671
41,397
64,690
74,393
31,045
9,686
9,729
69,394
Group/Directors Accounts
other short term finances
89,658
hp & lease commitments
other current liabilities
569,873
516,571
607,858
654,940
719,663
908,821
1,580,278
1,171,976
994,041
458,412
total current liabilities
740,635
621,459
715,140
814,693
802,717
1,012,135
1,672,456
1,350,081
1,093,385
468,141
69,394
loans
2,155,500
1,832,191
1,881,482
1,869,565
1,488,204
1,529,203
268,594
257,087
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
344,941
257,859
268,292
20,269
11,578
7,685
4,436
total long term liabilities
2,500,441
2,090,050
2,149,774
1,889,834
1,499,782
1,536,888
268,594
257,087
4,436
total liabilities
3,241,076
2,711,509
2,864,914
2,704,527
2,302,499
2,549,023
1,941,050
1,607,168
1,097,821
468,141
69,394
net assets
3,047,843
2,200,860
1,968,488
874,977
554,629
34,675
-5,187
-56,864
25,795
-51,644
-50,339
total shareholders funds
3,047,843
2,200,860
1,968,488
874,977
554,629
34,675
-5,187
-56,864
25,795
-51,644
-50,339
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
877,698
499,462
594,894
502,997
736,391
111,768
86,233
-67,232
84,974
-977
-50,439
Depreciation
114,462
112,944
94,130
88,746
65,688
60,936
34,981
10,447
6,763
2,583
541
Amortisation
Tax
-161,609
-58,046
-87,881
-75,143
-121,965
-9,350
-12,122
-6,424
Stock
Debtors
567,538
187,635
311,878
4,145
264,734
194,349
-776,713
37,790
696,654
382,936
13,442
Creditors
3,507
300
17,439
-7,726
-23,293
-9,703
43,348
21,359
-43
-59,665
69,394
Accruals and Deferred Income
53,302
-91,287
-47,082
-64,723
-189,158
-671,457
408,302
177,935
535,629
458,412
Deferred Taxes & Provisions
87,082
-10,433
248,023
8,691
3,893
7,685
-4,436
4,436
Cash flow from operations
406,904
265,305
507,645
448,697
206,822
-704,470
1,337,455
100,283
-71,319
17,417
6,054
Investing Activities
capital expenditure
-876,531
-47,051
-1,002,213
-782,284
-69,571
-511,129
-1,197,549
-399,282
-15,509
-17,072
-6,154
Change in Investments
cash flow from investments
-876,531
-47,051
-1,002,213
-782,284
-69,571
-511,129
-1,197,549
-399,282
-15,509
-17,072
-6,154
Financing Activities
Bank loans
62,367
-2,694
-69,910
126,082
Group/Directors Accounts
Other Short Term Loans
-89,658
89,658
Long term loans
323,309
-49,291
11,917
381,361
-40,999
1,260,609
11,507
257,087
Hire Purchase and Lease Commitments
other long term liabilities
share issue
362,157
-15,089
718,862
-1
100
interest
-231,263
-193,954
-132,364
-107,506
-94,472
-62,555
-22,434
-15,427
-1,110
-328
cash flow from financing
516,570
-261,028
528,505
399,937
-135,471
1,198,054
-10,927
152,002
88,547
-328
100
cash and cash equivalents
cash
46,943
-42,775
33,937
24,693
4,813
3,293
-296
63
1,719
17
overdraft
-41,657
3,033
20,839
-129,275
147,060
change in cash
46,943
-42,775
33,937
66,350
1,780
-17,546
128,979
-146,997
1,719
17
next stage 4 life 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 next stage 4 life ltd. Get real-time insights into next stage 4 life ltd's credit score, group structure and payment trends.
Perform a competitor analysis for next stage 4 life ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M46 area or any other competitors across 12 key performance metrics.
next stage 4 life ltd Ownership
NEXT STAGE 4 LIFE LTD group structure
Next Stage 4 Life Ltd has no subsidiary companies.
Ultimate parent company
NEXT STAGE 4 LIFE LTD
08256389
NEXT STAGE 4 LIFE LTD Shareholders
The largest shareholders in Next Stage 4 Life Ltd include Mr Paul James O'Rourke and Mr Richard Guy.
mr paul james o'rourke
51%
mr richard guy
49%
next stage 4 life ltd directors
Next Stage 4 Life Ltd currently has 2 directors.
The longest serving directors include
Mrs Kim York (Oct 2024) and
Mr Graham Baker (Oct 2024).
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 found 14 charges/mortgages relating to next stage 4 life ltd. Currently there are 2 open charges and 12 have been satisfied in the past.
next stage 4 life 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.
Click to start generating capital raising & share issue transactions for NEXT STAGE 4 LIFE LTD. This can take several minutes, an email will notify you when this has completed.
next stage 4 life ltdCompanies House Filings - See Documents
