Assets For Life Ltd

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assets for life ltd Company Information

Live

YoungMidHealthy

Company Number

09935286

Website

www.assetsforlife.co.uk

Registered Address

suite 105 waterhouse business ce, cromar way, chelmsford, CM1 2QE

Industry

Other personal service activities n.e.c.

Telephone

01245408680

Next Accounts Due

December 2024

Group Structure

View All

Directors

Liam Ryan8 Years

Shareholders

ljbr holding ltd 100%

assets for life ltd Estimated Valuation

£322.4k - £8m

The estimated valuation range for assets for life ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £322.4k to £8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Assets For Life Ltd is a live company located in chelmsford, CM1 2QE with a Companies House number of 09935286. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is ljbr holding ltd with a 100% stake. Assets For Life Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Assets For Life Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £8.1m, make it larger than the average company (£790k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSETS FOR LIFE LTD group structure

Assets For Life Ltd has no subsidiary companies.

Ultimate parent company

ASSETS FOR LIFE LTD

09935286

ASSETS FOR LIFE LTD Shareholders

ljbr holding ltd

100%

Assets For Life Ltd currently has 1 director, Mr Liam Ryan serving since Jan 2016.

officer	country	age	start	end	role
Mr Liam Ryan	England	43 years	Jan 2016	-	Director

EXPORT

Assets For Life Ltd's latest turnover from March 2023 is estimated at £8.1 million and the company has net assets of £363.2 thousand. According to their latest financial statements, Assets For Life Ltd has 16 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017
Turnover	8,118,904	7,954,353	2,745,161	5,703,046	3,986,455	0	221,548
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,841,477	4,769,021	1,682,013	3,418,377	2,385,208	0	129,492
Gross Profit	3,277,427	3,185,332	1,063,148	2,284,668	1,601,246	0	92,056
Admin Expenses	3,251,146	2,895,715	1,124,771	2,168,187	1,581,135	24,251	66,617
Operating Profit	26,281	289,617	-61,623	116,481	20,111	-24,251	25,439
Interest Payable	5,657	3,725	0	0	0	24	780
Interest Receivable	78,350	6,032	246	177	1,009	244	37
Pre-Tax Profit	98,974	291,923	-61,377	116,658	21,120	-24,030	25,454
Tax	-18,805	-55,465	0	-22,165	-4,013	0	-5,091
Profit After Tax	80,169	236,458	-61,377	94,493	17,107	-24,030	20,363
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	80,169	236,458	-61,377	94,493	17,107	-24,030	20,363
Employee Costs	443,255	264,407	251,172	196,672	196,902	0	7,204
Number Of Employees	16	10	10	8	8	0	3
EBITDA*	45,297	308,246	-48,973	120,920	20,111	-24,049	25,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017
Tangible Assets	14,863	22,035	20,666	30,974	1,494	805	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	827,209	488,293	149,688	0	0	38,750	50,405
Total Fixed Assets	842,072	510,328	170,354	30,974	1,494	39,555	50,405
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,405,555	1,543,135	482,350	943,039	561,565	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	81,879	393,271	497,023	0	0	56,792	2,544
Cash	2,417,393	1,269,687	338,769	152,535	201,102	67,855	29,939
misc current assets	0	0	0	0	0	0	0
total current assets	3,904,827	3,206,093	1,318,142	1,095,574	762,667	124,647	32,483
total assets	4,746,899	3,716,421	1,488,496	1,126,548	764,161	164,202	82,888
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	153,509	28,685	21,316	487,929	750,434	0	0
Group/Directors Accounts	141,181	462	8,193	0	0	1,368	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	1,134,916	861,673	636,023	0	0	109,798	5,091
total current liabilities	1,429,606	890,820	665,532	487,929	750,434	111,166	5,091
loans	0	110,381	0	0	0	0	731
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	2,951,283	2,428,016	732,478	494,299	0	0	0
other liabilities	0	0	40,000	30,499	0	56,700	56,700
provisions	2,824	4,187	3,927	5,885	284	0	0
total long term liabilities	2,954,107	2,542,584	776,405	530,683	284	56,700	57,431
total liabilities	4,383,713	3,433,404	1,441,937	1,018,612	750,718	167,866	62,522
net assets	363,186	283,017	46,559	107,936	13,443	-3,664	20,366
total shareholders funds	363,186	283,017	46,559	107,936	13,443	-3,664	20,366

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017
Operating Activities
Operating Profit	26,281	289,617	-61,623	116,481	20,111	-24,251	25,439
Depreciation	19,016	18,629	12,650	4,439	0	202	0
Amortisation	0	0	0	0	0	0	0
Tax	-18,805	-55,465	0	-22,165	-4,013	0	-5,091
Stock	0	0	0	0	0	0	0
Debtors	-110,056	1,295,638	186,022	381,474	466,023	42,593	52,949
Creditors	124,824	7,369	-466,613	-262,505	750,434	0	0
Accruals and Deferred Income	796,510	1,921,188	874,202	494,299	-109,798	104,707	5,091
Deferred Taxes & Provisions	-1,363	260	-1,958	5,601	284	0	0
Cash flow from operations	1,056,519	885,960	170,636	-45,324	190,995	38,065	-27,510
Investing Activities
capital expenditure	-11,844	-19,998	-2,342	-33,919	-689	-1,007	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-11,844	-19,998	-2,342	-33,919	-689	-1,007	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	140,719	-7,731	8,193	0	-1,368	1,368	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-110,381	110,381	0	0	0	-731	731
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	-40,000	9,501	30,499	-56,700	0	56,700
share issue	0	0	0	0	0	0	3
interest	72,693	2,307	246	177	1,009	220	-743
cash flow from financing	103,031	64,957	17,940	30,676	-57,059	857	56,691
cash and cash equivalents
cash	1,147,706	930,918	186,234	-48,567	133,247	37,916	29,939
overdraft	0	0	0	0	0	0	0
change in cash	1,147,706	930,918	186,234	-48,567	133,247	37,916	29,939

P&L

March 2023

turnover

8.1m

+2%

operating profit

26.3k

gross margin

40.4%

+0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

363.2k

+0.28%

total assets

4.7m

+0.28%

cash

2.4m

+0.9%

net assets

Total assets minus all liabilities

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company number

09935286

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 105 waterhouse business ce, cromar way, chelmsford, CM1 2QE

last accounts submitted

March 2023

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 1 charges/mortgages relating to assets for life ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

assets for life ltd Company Information

assets for life ltd Estimated Valuation

assets for life ltd Estimated Valuation

assets for life ltd Estimated Valuation

Assets For Life Ltd AI Business Plan

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Assets For Life Ltd Health Check

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