lifeflowbalance coaching and consulting ltd.
lifeflowbalance coaching and consulting ltd. Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
10 westgate, southwell, NG25 0JH
Website
www.lifeflowbalance.co.uklifeflowbalance coaching and consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIFEFLOWBALANCE COACHING AND CONSULTING LTD. at £64.1k based on a Turnover of £96.7k and 0.66x industry multiple (adjusted for size and gross margin).
lifeflowbalance coaching and consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIFEFLOWBALANCE COACHING AND CONSULTING LTD. at £0 based on an EBITDA of £-3.2k and a 4.18x industry multiple (adjusted for size and gross margin).
lifeflowbalance coaching and consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIFEFLOWBALANCE COACHING AND CONSULTING LTD. at £98.6k based on Net Assets of £40.6k and 2.43x industry multiple (adjusted for liquidity).
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Lifeflowbalance Coaching And Consulting Ltd. Overview
Lifeflowbalance Coaching And Consulting Ltd. is a live company located in southwell, NG25 0JH with a Companies House number of 10380948. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is charmaine bendell with a 100% stake. Lifeflowbalance Coaching And Consulting Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £96.7k with high growth in recent years.
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Lifeflowbalance Coaching And Consulting Ltd. Health Check
Pomanda's financial health check has awarded Lifeflowbalance Coaching And Consulting Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £96.7k, make it smaller than the average company (£848.4k)
- Lifeflowbalance Coaching And Consulting Ltd.
£848.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.6%)
- Lifeflowbalance Coaching And Consulting Ltd.
7.6% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Lifeflowbalance Coaching And Consulting Ltd.
52.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.1%)
- Lifeflowbalance Coaching And Consulting Ltd.
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Lifeflowbalance Coaching And Consulting Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Lifeflowbalance Coaching And Consulting Ltd.
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is equally as efficient (£96.7k)
- Lifeflowbalance Coaching And Consulting Ltd.
£96.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lifeflowbalance Coaching And Consulting Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lifeflowbalance Coaching And Consulting Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifeflowbalance Coaching And Consulting Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 319 weeks, this is more cash available to meet short term requirements (58 weeks)
319 weeks - Lifeflowbalance Coaching And Consulting Ltd.
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (42.7%)
16.3% - Lifeflowbalance Coaching And Consulting Ltd.
42.7% - Industry AVG
LIFEFLOWBALANCE COACHING AND CONSULTING LTD. financials
Lifeflowbalance Coaching And Consulting Ltd.'s latest turnover from December 2023 is estimated at £96.7 thousand and the company has net assets of £40.6 thousand. According to their latest financial statements, Lifeflowbalance Coaching And Consulting Ltd. has 1 employee and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 19,023 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 7,242 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 7,242 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 7,242 | ||||||
| Employee Costs | 3,340 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 820 | 8,396 | 7,033 | 6,965 | 13,318 | 12,829 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 48,287 | 54,216 | 20,781 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,417 | 55,036 | 29,177 | 7,033 | 6,965 | 13,318 | 12,829 |
| total assets | 48,417 | 55,036 | 29,177 | 7,033 | 6,965 | 13,319 | 12,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 998 | 189 | 4,559 | 7,829 |
| Group/Directors Accounts | 7,866 | 8,391 | 7,784 | 0 | 0 | 0 | 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 | 0 | 5,540 | 3,901 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,866 | 13,931 | 11,685 | 998 | 189 | 4,559 | 7,829 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,120 | 0 |
| other liabilities | 0 | 0 | 0 | 6,604 | 6,604 | 6,604 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 6,604 | 6,604 | 7,724 | 0 |
| total liabilities | 7,866 | 13,931 | 11,685 | 7,602 | 6,793 | 12,283 | 7,829 |
| net assets | 40,551 | 41,105 | 17,492 | -569 | 172 | 1,036 | 5,001 |
| total shareholders funds | 40,551 | 41,105 | 17,492 | -569 | 172 | 1,036 | 5,001 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -690 | -7,576 | 1,363 | 68 | -6,353 | 489 | 12,829 |
| Creditors | 0 | 0 | -998 | 809 | -4,370 | -3,270 | 7,829 |
| Accruals and Deferred Income | -5,540 | 1,639 | 3,901 | 0 | -1,120 | 1,120 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -525 | 607 | 7,784 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -6,604 | 0 | 0 | 6,604 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | -2,241 | ||||||
| cash and cash equivalents | |||||||
| cash | -5,929 | 33,435 | 20,781 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,929 | 33,435 | 20,781 | 0 | 0 | 0 | 0 |
lifeflowbalance coaching and consulting ltd. Credit Report and Business Information
Lifeflowbalance Coaching And Consulting Ltd. Competitor Analysis
Perform a competitor analysis for lifeflowbalance coaching and consulting ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG25 area or any other competitors across 12 key performance metrics.
lifeflowbalance coaching and consulting ltd. Ownership
LIFEFLOWBALANCE COACHING AND CONSULTING LTD. group structure
Lifeflowbalance Coaching And Consulting Ltd. has no subsidiary companies.
Ultimate parent company
LIFEFLOWBALANCE COACHING AND CONSULTING LTD.
10380948
lifeflowbalance coaching and consulting ltd. directors
Lifeflowbalance Coaching And Consulting Ltd. currently has 1 director, Ms Charmaine Bendell serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charmaine Bendell | England | 64 years | Sep 2016 | - | Director |
P&L
December 2023turnover
96.7k
+97%
operating profit
-3.2k
0%
gross margin
52.3%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.6k
-0.01%
total assets
48.4k
-0.12%
cash
48.3k
-0.11%
net assets
Total assets minus all liabilities
lifeflowbalance coaching and consulting ltd. company details
company number
10380948
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
70229 - Management consultancy activities (other than financial management)
96090 - Other personal service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
charmaine roche lifeflowbalance coaching and consulting ltd (November 2021)
charmaine roche, lifeflowbalance coaching and consulting at the nottingham coaching centre limited (September 2016)
accountant
-
auditor
-
address
10 westgate, southwell, NG25 0JH
Bank
-
Legal Advisor
-
lifeflowbalance coaching and consulting ltd. 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 lifeflowbalance coaching and consulting ltd..
lifeflowbalance coaching and consulting ltd. 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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lifeflowbalance coaching and consulting ltd. Companies House Filings - See Documents
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