lyfe technology limited
lyfe technology limited Company Information
Company Number
09914393
Next Accounts
Jan 2026
Shareholders
debashish dey
james john francis courtney
View AllGroup Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
Registered Address
5 collins buildings, high street, saltford, bristol, BS31 3EH
Website
https://www.luxrewards.co.uklyfe technology limited Estimated Valuation
Pomanda estimates the enterprise value of LYFE TECHNOLOGY LIMITED at £4.5m based on a Turnover of £5.8m and 0.78x industry multiple (adjusted for size and gross margin).
lyfe technology limited Estimated Valuation
Pomanda estimates the enterprise value of LYFE TECHNOLOGY LIMITED at £45.6k based on an EBITDA of £9.7k and a 4.69x industry multiple (adjusted for size and gross margin).
lyfe technology limited Estimated Valuation
Pomanda estimates the enterprise value of LYFE TECHNOLOGY LIMITED at £292.5k based on Net Assets of £141.3k and 2.07x industry multiple (adjusted for liquidity).
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Lyfe Technology Limited Overview
Lyfe Technology Limited is a live company located in bristol, BS31 3EH with a Companies House number of 09914393. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in December 2015, it's largest shareholder is debashish dey with a 26.2% stake. Lyfe Technology Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.
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Lyfe Technology Limited Health Check
Pomanda's financial health check has awarded Lyfe Technology Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£7.3m)
- Lyfe Technology Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (11%)
- Lyfe Technology Limited
11% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Lyfe Technology Limited
55.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.8%)
- Lyfe Technology Limited
3.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (40)
11 - Lyfe Technology Limited
40 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Lyfe Technology Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £523.9k, this is more efficient (£162.1k)
- Lyfe Technology Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
- Lyfe Technology Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (16 days)
- Lyfe Technology Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lyfe Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (20 weeks)
57 weeks - Lyfe Technology Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (48.4%)
91.9% - Lyfe Technology Limited
48.4% - Industry AVG
LYFE TECHNOLOGY LIMITED financials
Lyfe Technology Limited's latest turnover from April 2024 is estimated at £5.8 million and the company has net assets of £141.3 thousand. According to their latest financial statements, Lyfe Technology Limited has 11 employees and maintains cash reserves of £522.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 37,556 | 42,921 | 48,286 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 37,556 | 42,921 | 48,286 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,178,653 | 254,923 | 39,439 | 40 | 679 | 2,764 | ||
| Group Debtors | ||||||||
| Misc Debtors | 24,541 | 9,533 | 1,566 | |||||
| Cash | 522,629 | 139,763 | 51,045 | 102,633 | 143,952 | 3,315 | 52,181 | 28,224 |
| misc current assets | ||||||||
| total current assets | 1,701,282 | 394,686 | 90,484 | 127,214 | 153,485 | 3,994 | 56,511 | 28,224 |
| total assets | 1,738,838 | 437,607 | 138,770 | 127,214 | 153,485 | 3,994 | 56,511 | 28,224 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 475,374 | 352,631 | 173,518 | 13,379 | 8,441 | 2,121 | 590 | |
| Group/Directors Accounts | 6,406 | 2,890 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 95,169 | 21,724 | 174 | 6,338 | 4,026 | |||
| total current liabilities | 475,374 | 352,631 | 173,518 | 108,548 | 30,165 | 2,295 | 13,334 | 6,916 |
| loans | 20,000 | 20,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 823,617 | 3,070 | 20,000 | |||||
| provisions | 298,563 | 7,708 | 4,350 | |||||
| total long term liabilities | 1,122,180 | 3,070 | 20,000 | 27,708 | 24,350 | |||
| total liabilities | 1,597,554 | 352,631 | 176,588 | 108,548 | 50,165 | 30,003 | 37,684 | 6,916 |
| net assets | 141,284 | 84,976 | -37,818 | 18,666 | 103,320 | -26,009 | 18,827 | 21,308 |
| total shareholders funds | 141,284 | 84,976 | -37,818 | 18,666 | 103,320 | -26,009 | 18,827 | 21,308 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | 5,365 | 5,365 | 5,365 | |||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 923,730 | 215,484 | 14,858 | 15,048 | 8,854 | -3,651 | 4,330 | |
| Creditors | 122,743 | 179,113 | 160,139 | 4,938 | 6,320 | 1,531 | 590 | |
| Accruals and Deferred Income | -95,169 | 73,445 | 21,550 | -6,164 | 2,312 | 4,026 | ||
| Deferred Taxes & Provisions | 298,563 | -7,708 | 3,358 | 4,350 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -6,406 | 3,516 | 2,890 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -20,000 | 20,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 823,617 | -3,070 | 3,070 | -20,000 | 20,000 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 382,866 | 88,718 | -51,588 | -41,319 | 140,637 | -48,866 | 23,957 | 28,224 |
| overdraft | ||||||||
| change in cash | 382,866 | 88,718 | -51,588 | -41,319 | 140,637 | -48,866 | 23,957 | 28,224 |
lyfe technology limited Credit Report and Business Information
Lyfe Technology Limited Competitor Analysis
Perform a competitor analysis for lyfe technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in BS31 area or any other competitors across 12 key performance metrics.
lyfe technology limited Ownership
LYFE TECHNOLOGY LIMITED group structure
Lyfe Technology Limited has no subsidiary companies.
Ultimate parent company
LYFE TECHNOLOGY LIMITED
09914393
lyfe technology limited directors
Lyfe Technology Limited currently has 2 directors. The longest serving directors include Mr James Courtney (Dec 2015) and Mr Debashish Dey (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Courtney | England | 31 years | Dec 2015 | - | Director |
| Mr Debashish Dey | England | 35 years | May 2021 | - | Director |
P&L
April 2024turnover
5.8m
+290%
operating profit
4.4k
0%
gross margin
55.5%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
141.3k
+0.66%
total assets
1.7m
+2.97%
cash
522.6k
+2.74%
net assets
Total assets minus all liabilities
Similar Companies
lyfe technology limited company details
company number
09914393
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
lux rewards limited (May 2021)
accountant
DNS ASSOCIATES
auditor
-
address
5 collins buildings, high street, saltford, bristol, BS31 3EH
Bank
-
Legal Advisor
-
lyfe technology 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 lyfe technology limited.
lyfe technology 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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lyfe technology limited Companies House Filings - See Documents
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