lust for life limited
lust for life limited Company Information
Company Number
09174930
Next Accounts
Dec 2025
Directors
Shareholders
robert paul mitchell
chere marie mitchell
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
11 millins close, owlsmoor, sandhurst, berkshire, GU47 0TL
Website
-lust for life limited Estimated Valuation
Pomanda estimates the enterprise value of LUST FOR LIFE LIMITED at £175.2k based on a Turnover of £241.7k and 0.72x industry multiple (adjusted for size and gross margin).
lust for life limited Estimated Valuation
Pomanda estimates the enterprise value of LUST FOR LIFE LIMITED at £62.7k based on an EBITDA of £12.7k and a 4.95x industry multiple (adjusted for size and gross margin).
lust for life limited Estimated Valuation
Pomanda estimates the enterprise value of LUST FOR LIFE LIMITED at £18k based on Net Assets of £6.9k and 2.63x industry multiple (adjusted for liquidity).
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Lust For Life Limited Overview
Lust For Life Limited is a live company located in sandhurst, GU47 0TL with a Companies House number of 09174930. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2014, it's largest shareholder is robert paul mitchell with a 50% stake. Lust For Life Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.7k with healthy growth in recent years.
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Lust For Life Limited Health Check
Pomanda's financial health check has awarded Lust For Life Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £241.7k, make it smaller than the average company (£346.1k)
- Lust For Life Limited
£346.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (19.3%)
- Lust For Life Limited
19.3% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Lust For Life Limited
61.5% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (1.9%)
- Lust For Life Limited
1.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Lust For Life Limited
15 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Lust For Life Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£38.6k)
- Lust For Life Limited
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lust For Life Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
- Lust For Life Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (5 days)
- Lust For Life Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (32 weeks)
82 weeks - Lust For Life Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a similar level of debt than the average (76.9%)
78.4% - Lust For Life Limited
76.9% - Industry AVG
LUST FOR LIFE LIMITED financials
Lust For Life Limited's latest turnover from March 2024 is estimated at £241.7 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Lust For Life Limited has 8 employees and maintains cash reserves of £16.8 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 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | ||
| EBITDA* |
* 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 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,537 | 3,209 | 3,716 | 4,797 | 2,445 | 23,792 | 39,232 | 48,568 | 51,642 | |
| Intangible Assets | 5,250 | 9,450 | ||||||||
| Investments & Other | 2 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,537 | 3,209 | 3,716 | 4,797 | 7,695 | 23,792 | 39,232 | 48,568 | 61,092 | 2 |
| Stock & work in progress | 2,500 | 2,300 | 2,490 | 1,000 | 2,300 | |||||
| Trade Debtors | 2,507 | 18,847 | 22,914 | 24,409 | 15,000 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 8,853 | 9,505 | 8,795 | 24,774 | 21,500 | |||||
| Cash | 16,815 | 25,305 | 30,144 | 27,700 | 3,870 | 9,232 | ||||
| misc current assets | 232 | 215 | 902 | |||||||
| total current assets | 28,168 | 39,849 | 41,429 | 53,689 | 27,670 | 19,749 | 22,914 | 24,409 | 24,232 | |
| total assets | 31,705 | 43,058 | 45,145 | 58,486 | 35,365 | 43,541 | 62,146 | 72,977 | 85,324 | 2 |
| Bank overdraft | 1,160 | 5,279 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,237 | 4,968 | 1,473 | 7,333 | 8,858 | 99,368 | 101,482 | 110,646 | 88,293 | |
| Group/Directors Accounts | 26,747 | 47,980 | 74,271 | 79,743 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,416 | 7,946 | 5,740 | 11,200 | 11,752 | |||||
| total current liabilities | 10,653 | 39,661 | 56,353 | 98,083 | 100,353 | 99,368 | 101,482 | 110,646 | 88,293 | |
| loans | 11,672 | 4,082 | 4,083 | 23,592 | 14,976 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,771 | 1,200 | ||||||||
| other liabilities | 1,850 | 19,201 | 21,848 | 15,583 | 19,017 | |||||
| provisions | 672 | 671 | 633 | |||||||
| total long term liabilities | 14,194 | 4,753 | 4,716 | 23,592 | 14,976 | 23,972 | 23,048 | 15,583 | 19,017 | |
| total liabilities | 24,847 | 44,414 | 61,069 | 121,675 | 115,329 | 123,340 | 124,530 | 126,229 | 107,310 | |
| net assets | 6,858 | -1,356 | -15,924 | -63,189 | -79,964 | -79,799 | -62,384 | -53,252 | -21,986 | 2 |
| total shareholders funds | 6,858 | -1,356 | -15,924 | -63,189 | -79,964 | -79,799 | -62,384 | -53,252 | -21,986 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,949 | 1,540 | 1,349 | 679 | 4,457 | |||||
| Amortisation | 1,050 | |||||||||
| Tax | ||||||||||
| Stock | 200 | -190 | 1,490 | -1,300 | 2,300 | |||||
| Debtors | -3,159 | 3,217 | -15,979 | 3,274 | 2,653 | -4,067 | -1,495 | 9,409 | 15,000 | |
| Creditors | -731 | 3,495 | -5,860 | -1,525 | -90,510 | -2,114 | -9,164 | 22,353 | 88,293 | |
| Accruals and Deferred Income | -1,530 | 2,206 | -5,460 | -552 | 6,981 | 3,571 | 1,200 | |||
| Deferred Taxes & Provisions | 1 | 38 | 633 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 2 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -26,747 | -21,233 | -26,291 | -5,472 | 79,743 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | 7,590 | -1 | -19,509 | 8,616 | 14,976 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1,850 | -19,201 | -2,647 | 6,265 | -3,434 | 19,017 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,490 | -4,839 | 2,444 | 23,830 | 3,870 | -9,232 | 9,232 | |||
| overdraft | -1,160 | -4,119 | 5,279 | |||||||
| change in cash | -8,490 | -3,679 | 6,563 | 18,551 | 3,870 | -9,232 | 9,232 |
lust for life limited Credit Report and Business Information
Lust For Life Limited Competitor Analysis
Perform a competitor analysis for lust for life limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU47 area or any other competitors across 12 key performance metrics.
lust for life limited Ownership
LUST FOR LIFE LIMITED group structure
Lust For Life Limited has no subsidiary companies.
Ultimate parent company
LUST FOR LIFE LIMITED
09174930
lust for life limited directors
Lust For Life Limited currently has 1 director, Mr Robert Mitchell serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mitchell | England | 58 years | Aug 2014 | - | Director |
P&L
March 2024turnover
241.7k
+7%
operating profit
10.7k
0%
gross margin
61.5%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.9k
-6.06%
total assets
31.7k
-0.26%
cash
16.8k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
lust for life limited company details
company number
09174930
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PING
auditor
-
address
11 millins close, owlsmoor, sandhurst, berkshire, GU47 0TL
Bank
-
Legal Advisor
-
lust for life 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 lust for life limited.
lust for life 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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lust for life limited Companies House Filings - See Documents
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