mylife supported living limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MYLIFE SUPPORTED LIVING LIMITED at £1.2m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).
mylife supported living limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of MYLIFE SUPPORTED LIVING LIMITED at £15.5m based on an EBITDA of £3.5m and a 4.46x industry multiple (adjusted for size and gross margin).
mylife supported living limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of MYLIFE SUPPORTED LIVING LIMITED at £4.4m based on Net Assets of £1.3m and 3.41x industry multiple (adjusted for liquidity).
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Mylife Supported Living LimitedOverview
Mylife Supported Living Limited is a live company located in london, SE1 8UL with a Companies House number of 08920281. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2014, it's largest shareholder is
active assistance (uk) group limited
with a 100% stake. Mylife Supported Living Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mylife Supported Living Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it in line with the average company (£2.5m)
£2m - Mylife Supported Living Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)
-2% - Mylife Supported Living Limited
6.5% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (34.4%)
23.2% - Mylife Supported Living Limited
34.4% - Industry AVG
Profitability
an operating margin of 168.4% make it more profitable than the average company (6.6%)
168.4% - Mylife Supported Living Limited
6.6% - Industry AVG
Employees
with 110 employees, this is above the industry average (61)
110 - Mylife Supported Living Limited
61 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Mylife Supported Living Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£40.4k)
£18.3k - Mylife Supported Living Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - Mylife Supported Living Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
1 days - Mylife Supported Living Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mylife Supported Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (46 weeks)
19 weeks - Mylife Supported Living Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (40.5%)
96.8% - Mylife Supported Living Limited
40.5% - Industry AVG
MYLIFE SUPPORTED LIVING LIMITED financials
EXPORT
Mylife Supported Living Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, Mylife Supported Living Limited has 110 employees and maintains cash reserves of £81.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Turnover
2,013,563
2,446,377
1,823,331
2,146,445
2,486,448
2,728,051
1,135,163
799,457
383,210
Other Income Or Grants
Cost Of Sales
1,546,574
1,823,573
1,372,371
1,645,456
1,885,489
1,948,021
1,245,570
551,214
269,000
Gross Profit
466,989
622,804
450,960
500,990
600,959
780,030
-110,407
248,242
114,210
Admin Expenses
-2,923,712
260,192
-286,089
402,244
438,353
-2,738,772
581,942
813,568
320,999
Operating Profit
3,390,701
362,612
737,049
98,746
162,606
3,518,802
-692,349
-565,326
-206,789
Interest Payable
2,878,181
1,144,284
838,448
407,151
111,458
57,757
Interest Receivable
4,844
11,377
457
97
1,163
57,764
1,142
96
11
Pre-Tax Profit
517,364
-770,295
-100,941
-308,309
163,769
3,465,108
-748,964
-565,230
-206,778
Tax
-129,341
-31,116
Profit After Tax
388,023
-770,295
-100,941
-308,309
132,653
3,465,108
-748,964
-565,230
-206,778
Dividends Paid
Retained Profit
388,023
-770,295
-100,941
-308,309
132,653
3,465,108
-748,964
-565,230
-206,778
Employee Costs
2,725,413
2,004,643
1,922,957
1,727,904
1,951,130
1,835,363
1,474,183
830,270
201,858
Number Of Employees
110
88
90
85
100
98
80
44
11
EBITDA*
3,478,003
418,652
754,184
112,815
194,667
3,549,231
-666,430
-550,874
-206,506
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
666,851
401,127
61,884
37,487
27,234
47,545
70,174
50,225
4,321
Intangible Assets
Investments & Other
10,338,075
10,338,075
10,338,075
10,338,075
7,471,408
Debtors (Due After 1 year)
28,354,916
4,972,337
4,423,061
4,411,661
1,774,085
Total Fixed Assets
39,359,842
15,711,539
14,823,020
14,787,223
9,272,727
47,545
70,174
50,225
4,321
Stock & work in progress
Trade Debtors
10,061
150,636
281,201
321,992
159,511
17,363
43,947
18,920
Group Debtors
1,747,395
17,682
3,255
Misc Debtors
907,411
411,734
147,645
135,535
128,143
58,601
168,140
71,944
Cash
81,122
103,402
907,886
7,053
186,577
123,492
2,369
33,925
4,595
misc current assets
total current assets
998,594
515,136
1,206,167
423,789
636,712
2,088,999
205,554
153,071
23,515
total assets
40,358,436
16,226,675
16,029,187
15,211,012
9,909,439
2,136,544
275,728
203,296
27,836
Bank overdraft
82,052
358
Bank loan
Trade Creditors
8,280
160,004
3,846
24,203
38,446
29,952
74,820
75,187
90,559
Group/Directors Accounts
1,450,127
807,834
other short term finances
hp & lease commitments
other current liabilities
203,620
278,068
216,842
69,004
101,662
162,356
271,295
92,183
total current liabilities
211,900
438,072
220,688
175,259
140,108
192,308
1,796,600
975,204
90,559
loans
37,568,308
13,599,346
14,140,860
13,267,173
hp & lease commitments
1,292,861
1,291,913
Accruals and Deferred Income
other liabilities
7,692,442
143,955
provisions
total long term liabilities
38,861,169
14,891,259
14,140,860
13,267,173
7,692,442
143,955
total liabilities
39,073,069
15,329,331
14,361,548
13,442,432
7,832,550
192,308
1,796,600
975,204
234,514
net assets
1,285,367
897,344
1,667,639
1,768,580
2,076,889
1,944,236
-1,520,872
-771,908
-206,678
total shareholders funds
1,285,367
897,344
1,667,639
1,768,580
2,076,889
1,944,236
-1,520,872
-771,908
-206,678
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
3,390,701
362,612
737,049
98,746
162,606
3,518,802
-692,349
-565,326
-206,789
Depreciation
87,302
56,040
17,135
14,069
32,061
30,429
25,919
14,452
283
Amortisation
Tax
-129,341
-31,116
Stock
Debtors
23,888,317
662,729
-107,055
2,604,177
258,713
1,965,507
84,039
100,226
18,920
Creditors
-151,724
156,158
-20,357
-14,243
8,494
29,952
-367
-15,372
90,559
Accruals and Deferred Income
-74,448
61,226
147,838
-32,658
-60,694
162,356
179,112
92,183
Deferred Taxes & Provisions
Cash flow from operations
-20,765,827
-26,693
988,720
-2,538,263
-147,362
1,776,032
-571,724
-574,289
-134,867
Investing Activities
capital expenditure
-353,026
-395,283
-41,532
-24,322
-11,750
-77,974
-45,868
-60,356
-4,604
Change in Investments
2,866,667
7,471,408
cash flow from investments
-353,026
-395,283
-41,532
-2,890,989
-7,483,158
-77,974
-45,868
-60,356
-4,604
Financing Activities
Bank loans
Group/Directors Accounts
642,293
807,834
Other Short Term Loans
Long term loans
23,968,962
-541,514
873,687
13,267,173
Hire Purchase and Lease Commitments
948
1,291,913
other long term liabilities
-7,692,442
7,692,442
-143,955
143,955
share issue
-1,520,872
100
interest
-2,873,337
-1,132,907
-837,991
-407,054
1,163
-53,694
-56,615
96
11
cash flow from financing
21,096,573
-382,508
35,696
5,167,677
7,693,605
-1,574,566
585,678
663,975
144,066
cash and cash equivalents
cash
-22,280
-804,484
900,833
-179,524
63,085
123,492
-31,556
29,330
4,595
overdraft
-82,052
82,052
358
change in cash
-22,280
-804,484
982,885
-261,576
63,085
123,492
-31,914
29,330
4,595
mylife supported living limited 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 mylife supported living limited. Get real-time insights into mylife supported living limited's credit score, group structure and payment trends.
Mylife Supported Living Limited Competitor Analysis
Perform a competitor analysis for mylife supported living limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
mylife supported living limited Ownership
MYLIFE SUPPORTED LIVING LIMITED group structure
Mylife Supported Living Limited has 5 subsidiary companies.
The sole shareholder of Mylife Supported Living Limited is Active Assistance (Uk) Group Limited.
active assistance (uk) group limited
100%
mylife supported living limited directors
Mylife Supported Living Limited currently has 3 directors.
The longest serving directors include
Mr David Petrie (May 2018) and
Miss Katy Lineker (Jan 2020).
mylife supported living 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 found 7 charges/mortgages relating to mylife supported living limited. Currently there are 5 open charges and 2 have been satisfied in the past.
mylife supported living 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.
Click to start generating capital raising & share issue transactions for MYLIFE SUPPORTED LIVING LIMITED. This can take several minutes, an email will notify you when this has completed.
mylife supported living limitedCompanies House Filings - See Documents
