lichfield health limited
lichfield health limited Company Information
Company Number
08272633
Next Accounts
926 days late
Shareholders
-
Group Structure
View All
Industry
Fitness facilities
Registered Address
silver blades, walkmill business park, cannock, staffordshire, WS11 0XE
lichfield health limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD HEALTH LIMITED at £295.9k based on a Turnover of £276.6k and 1.07x industry multiple (adjusted for size and gross margin).
lichfield health limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD HEALTH LIMITED at £0 based on an EBITDA of £-65.1k and a 4.82x industry multiple (adjusted for size and gross margin).
lichfield health limited Estimated Valuation
Pomanda estimates the enterprise value of LICHFIELD HEALTH LIMITED at £0 based on Net Assets of £-354.3k and 3.68x industry multiple (adjusted for liquidity).
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Lichfield Health Limited Overview
Lichfield Health Limited is a live company located in cannock, WS11 0XE with a Companies House number of 08272633. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2012, it's largest shareholder is unknown. Lichfield Health Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.6k with declining growth in recent years.
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Lichfield Health Limited Health Check
Pomanda's financial health check has awarded Lichfield Health Limited a 1.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £276.6k, make it in line with the average company (£312.7k)
- Lichfield Health Limited
£312.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.9%)
- Lichfield Health Limited
5.9% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (83.7%)
- Lichfield Health Limited
83.7% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (6.2%)
- Lichfield Health Limited
6.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Lichfield Health Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Lichfield Health Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£61.2k)
- Lichfield Health Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (17 days)
- Lichfield Health Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1541 days, this is slower than average (144 days)
- Lichfield Health Limited
144 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lichfield Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lichfield Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1378.1%, this is a higher level of debt than the average (65.8%)
1378.1% - Lichfield Health Limited
65.8% - Industry AVG
LICHFIELD HEALTH LIMITED financials
Lichfield Health Limited's latest turnover from June 2020 is estimated at £276.6 thousand and the company has net assets of -£354.3 thousand. According to their latest financial statements, Lichfield Health Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,875 | 2,206 | 2,595 | 1,155 | 1,052 | 1,369 | 346 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,875 | 2,206 | 2,595 | 1,155 | 1,052 | 1,369 | 346 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 25,845 | 54,079 | 16,497 | 48,711 | 21,442 | 39,200 | 34,580 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 4,702 | 5,600 | 21 | |||||
| misc current assets | ||||||||
| total current assets | 25,845 | 54,079 | 16,497 | 48,711 | 26,144 | 44,800 | 34,601 | |
| total assets | 27,720 | 56,285 | 19,092 | 49,866 | 27,196 | 46,169 | 34,947 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 381,995 | 345,488 | 256,777 | 237,244 | 192,423 | 203,196 | 125,217 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 381,995 | 345,488 | 256,777 | 237,244 | 192,423 | 203,196 | 125,217 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 381,995 | 345,488 | 256,777 | 237,244 | 192,423 | 203,196 | 125,217 | |
| net assets | -354,275 | -289,203 | -237,685 | -187,378 | -165,227 | -157,027 | -90,270 | |
| total shareholders funds | -354,275 | -289,203 | -237,685 | -187,378 | -165,227 | -157,027 | -90,270 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 317 | 263 | 61 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -28,234 | 37,582 | -32,214 | 27,269 | -17,758 | 4,620 | 34,580 | |
| Creditors | 36,507 | 88,711 | 19,533 | 44,821 | -10,773 | 77,979 | 125,217 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,702 | -898 | 5,579 | 21 | ||||
| overdraft | ||||||||
| change in cash | -4,702 | -898 | 5,579 | 21 |
lichfield health limited Credit Report and Business Information
Lichfield Health Limited Competitor Analysis
Perform a competitor analysis for lichfield health limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
lichfield health limited Ownership
LICHFIELD HEALTH LIMITED group structure
Lichfield Health Limited has no subsidiary companies.
Ultimate parent company
LICHFIELD HEALTH LIMITED
08272633
lichfield health limited directors
Lichfield Health Limited currently has 5 directors. The longest serving directors include Mr Timothy Fife (Mar 2014) and Mr Heath Rhodes (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Fife | United Kingdom | 57 years | Mar 2014 | - | Director |
| Mr Heath Rhodes | England | 59 years | Mar 2014 | - | Director |
| Mrs Ann Fewtrell | England | 71 years | Mar 2014 | - | Director |
| Mr Darren Green | England | 52 years | Mar 2014 | - | Director |
| Mr Matthew Lloyd | England | 52 years | Feb 2019 | - | Director |
P&L
June 2020turnover
276.6k
-30%
operating profit
-65.1k
0%
gross margin
67.3%
+17.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-354.3k
+0.23%
total assets
27.7k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
lichfield health limited company details
company number
08272633
Type
Private Ltd By Guarantee w/o Share Cap
industry
93130 - Fitness facilities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
uttoxeter winter sports club limited (July 2013)
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
silver blades, walkmill business park, cannock, staffordshire, WS11 0XE
Bank
-
Legal Advisor
-
lichfield health limited 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 lichfield health limited.
lichfield health limited 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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lichfield health limited Companies House Filings - See Documents
| date | description | view/download |
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