life is a circle ltd
life is a circle ltd Company Information
Company Number
10718209
Website
www.clarkesblacksmithing.comRegistered Address
10718209: ch default address, cardiff, CF14 8LH
Industry
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Chester Clarke7 Years
Shareholders
chester clarke 100%
life is a circle ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFE IS A CIRCLE LTD at £1 based on a Turnover of £5 and 0.36x industry multiple (adjusted for size and gross margin).
life is a circle ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFE IS A CIRCLE LTD at £57.3k based on an EBITDA of £19.2k and a 2.99x industry multiple (adjusted for size and gross margin).
life is a circle ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFE IS A CIRCLE LTD at £14.9k based on Net Assets of £19.3k and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Life Is A Circle Ltd Overview
Life Is A Circle Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 10718209. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 2017, it's largest shareholder was chester clarke with a 100% stake. The last turnover for Life Is A Circle Ltd was estimated at £5.5.
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Life Is A Circle Ltd Health Check
Pomanda's financial health check has awarded Life Is A Circle Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.5, make it smaller than the average company (£11.5m)
- Life Is A Circle Ltd
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Life Is A Circle Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Life Is A Circle Ltd
27% - Industry AVG
Profitability
an operating margin of 351206.1% make it more profitable than the average company (4.9%)
- Life Is A Circle Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
- Life Is A Circle Ltd
91 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Life Is A Circle Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.5, this is less efficient (£130.6k)
- Life Is A Circle Ltd
£130.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Life Is A Circle Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Life Is A Circle Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (48 days)
- Life Is A Circle Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Life Is A Circle Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (55.1%)
29.3% - Life Is A Circle Ltd
55.1% - Industry AVG
LIFE IS A CIRCLE LTD financials
Life Is A Circle Ltd's latest turnover from August 2019 is estimated at £6 and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Life Is A Circle Ltd has 1 employee and maintains cash reserves of £300 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Tangible Assets | 9,000 | 9,000 | 4,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,001 | 9,001 | 4,000 |
| Stock & work in progress | 1 | 1 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 300 | 300 | 0 |
| misc current assets | 17,999 | 17,999 | 0 |
| total current assets | 18,300 | 18,300 | 0 |
| total assets | 27,301 | 27,301 | 4,000 |
| Bank overdraft | 4,000 | 4,000 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,000 | 4,000 | 0 |
| loans | 4,000 | 4,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,000 | 4,000 | 0 |
| total liabilities | 8,000 | 8,000 | 0 |
| net assets | 19,301 | 19,301 | 4,000 |
| total shareholders funds | 19,301 | 19,301 | 4,000 |
| Aug 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 1 | 1 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | 1 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 4,000 | 4,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 300 | 300 | 0 |
| overdraft | 4,000 | 4,000 | 0 |
| change in cash | -3,700 | -3,700 | 0 |
life is a circle ltd Credit Report and Business Information
Life Is A Circle Ltd Competitor Analysis
Perform a competitor analysis for life is a circle ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
life is a circle ltd Ownership
LIFE IS A CIRCLE LTD group structure
Life Is A Circle Ltd has no subsidiary companies.
Ultimate parent company
LIFE IS A CIRCLE LTD
10718209
life is a circle ltd directors
Life Is A Circle Ltd currently has 1 director, Mr Chester Clarke serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chester Clarke | England | 32 years | Apr 2017 | - | Director |
P&L
August 2019turnover
5.5
0%
operating profit
19.2k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
19.3k
+3.83%
total assets
27.3k
+5.83%
cash
300
0%
net assets
Total assets minus all liabilities
Similar Companies
life is a circle ltd company details
company number
10718209
Type
Private limited with Share Capital
industry
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25990 - Manufacture of other fabricated metal products n.e.c.
25110 - Manufacture of metal structures and parts of structures
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
clarkes blacksmith forge ltd (March 2020)
clarkes blacksmithing forge fabricate & weld ltd (July 2019)
last accounts submitted
August 2019
address
10718209: ch default address, cardiff, CF14 8LH
accountant
-
auditor
-
life is a circle 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 life is a circle ltd.
life is a circle ltd Companies House Filings - See Documents
| date | description | view/download |
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