lifestyle retail ltd
lifestyle retail ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
apt 1 173 alma street, birmingham, B19 2RL
Website
planforprofit.co.uklifestyle retail ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE RETAIL LTD at £3.9k based on a Turnover of £14.8k and 0.26x industry multiple (adjusted for size and gross margin).
lifestyle retail ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE RETAIL LTD at £0 based on an EBITDA of £-790 and a 2.87x industry multiple (adjusted for size and gross margin).
lifestyle retail ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE RETAIL LTD at £0 based on Net Assets of £-5.3k and 1.76x industry multiple (adjusted for liquidity).
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Lifestyle Retail Ltd Overview
Lifestyle Retail Ltd is a live company located in birmingham, B19 2RL with a Companies House number of 11226742. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2018, it's largest shareholder is ebony matthews with a 100% stake. Lifestyle Retail Ltd is a young, micro sized company, Pomanda has estimated its turnover at £14.8k with rapid growth in recent years.
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Lifestyle Retail Ltd Health Check
Pomanda's financial health check has awarded Lifestyle Retail Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£3.2m)
- Lifestyle Retail Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (12.2%)
- Lifestyle Retail Ltd
12.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (26.8%)
- Lifestyle Retail Ltd
26.8% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6%)
- Lifestyle Retail Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Lifestyle Retail Ltd
12 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Lifestyle Retail Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£306.3k)
- Lifestyle Retail Ltd
£306.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (49 days)
- Lifestyle Retail Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (24 days)
- Lifestyle Retail Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lifestyle Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3745.9%, this is a higher level of debt than the average (52%)
3745.9% - Lifestyle Retail Ltd
52% - Industry AVG
LIFESTYLE RETAIL LTD financials
Lifestyle Retail Ltd's latest turnover from February 2024 is estimated at £14.8 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Lifestyle Retail Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 146 | 141 | 354 | 222 | 229 | 596 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 3 | |||||
| misc current assets | ||||||
| total current assets | 146 | 141 | 354 | 222 | 229 | 599 |
| total assets | 146 | 141 | 354 | 222 | 229 | 599 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,469 | 4,674 | 4,117 | 2,869 | 2,238 | 1,956 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 5,469 | 4,674 | 4,117 | 2,869 | 2,238 | 1,956 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 5,469 | 4,674 | 4,117 | 2,869 | 2,238 | 1,956 |
| net assets | -5,323 | -4,533 | -3,763 | -2,647 | -2,009 | -1,357 |
| total shareholders funds | -5,323 | -4,533 | -3,763 | -2,647 | -2,009 | -1,357 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 5 | -213 | 132 | -7 | -367 | 596 |
| Creditors | 795 | 557 | 1,248 | 631 | 282 | 1,956 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3 | 3 | ||||
| overdraft | ||||||
| change in cash | -3 | 3 |
lifestyle retail ltd Credit Report and Business Information
Lifestyle Retail Ltd Competitor Analysis
Perform a competitor analysis for lifestyle retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
lifestyle retail ltd Ownership
LIFESTYLE RETAIL LTD group structure
Lifestyle Retail Ltd has no subsidiary companies.
Ultimate parent company
LIFESTYLE RETAIL LTD
11226742
lifestyle retail ltd directors
Lifestyle Retail Ltd currently has 1 director, Miss Ebony Matthews serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ebony Matthews | United Kingdom | 46 years | Feb 2018 | - | Director |
P&L
February 2024turnover
14.8k
+33%
operating profit
-790
0%
gross margin
15.9%
+7.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-5.3k
+0.17%
total assets
146
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lifestyle retail ltd company details
company number
11226742
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
apt 1 173 alma street, birmingham, B19 2RL
Bank
-
Legal Advisor
-
lifestyle retail 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 lifestyle retail ltd.
lifestyle retail 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.
Click to start generating capital raising & share issue transactions for LIFESTYLE RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
lifestyle retail ltd Companies House Filings - See Documents
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