lifelinxs ltd

Live YoungMicroDeclining

lifelinxs ltd Company Information

Share LIFELINXS LTD

Company Number

11390530

Directors

Robert Harris

Shareholders

robert harris

Group Structure

View All

Industry

Educational support activities

 +1

Registered Address

olympic house, 28 - 42, clements road, ilford, essex, IG1 1BA

lifelinxs ltd Estimated Valuation

£32.2k

Pomanda estimates the enterprise value of LIFELINXS LTD at £32.2k based on a Turnover of £59.5k and 0.54x industry multiple (adjusted for size and gross margin).

lifelinxs ltd Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of LIFELINXS LTD at £2.8k based on an EBITDA of £917 and a 3.03x industry multiple (adjusted for size and gross margin).

lifelinxs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIFELINXS LTD at £0 based on Net Assets of £-3.5k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lifelinxs Ltd Overview

Lifelinxs Ltd is a live company located in ilford, IG1 1BA with a Companies House number of 11390530. It operates in the educational support services sector, SIC Code 85600. Founded in May 2018, it's largest shareholder is robert harris with a 100% stake. Lifelinxs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £59.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lifelinxs Ltd Health Check

Pomanda's financial health check has awarded Lifelinxs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £59.5k, make it smaller than the average company (£420.1k)

£59.5k - Lifelinxs Ltd

£420.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)

-12% - Lifelinxs Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (60.5%)

29.5% - Lifelinxs Ltd

60.5% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (4.3%)

1.5% - Lifelinxs Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Lifelinxs Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Lifelinxs Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.5k, this is more efficient (£50.9k)

£59.5k - Lifelinxs Ltd

£50.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (20 days)

97 days - Lifelinxs Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (21 days)

110 days - Lifelinxs Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lifelinxs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lifelinxs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.1%, this is a higher level of debt than the average (30.3%)

122.1% - Lifelinxs Ltd

30.3% - Industry AVG

LIFELINXS LTD financials

EXPORTms excel logo

Lifelinxs Ltd's latest turnover from May 2023 is estimated at £59.5 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Lifelinxs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019
Turnover59,45855,44199,82387,00651,112
Other Income Or Grants00000
Cost Of Sales41,92239,09472,38963,41937,392
Gross Profit17,53616,34627,43423,58613,720
Admin Expenses16,61917,27831,12423,20813,574
Operating Profit917-932-3,690378146
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit917-932-3,690378146
Tax-22900-72-28
Profit After Tax688-932-3,690306118
Dividends Paid00000
Retained Profit688-932-3,690306118
Employee Costs27,36827,43652,13925,41925,700
Number Of Employees11211
EBITDA*917-932-3,690378146

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors15,88415,49118,64925,3229,356
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets15,88415,49118,64925,3229,356
total assets15,88415,49118,64925,3229,356
Bank overdraft00000
Bank loan00000
Trade Creditors 12,64410,68910,66513,6489,238
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities12,64410,68910,66513,6489,238
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities6,7509,00011,25011,2500
provisions00000
total long term liabilities6,7509,00011,25011,2500
total liabilities19,39419,68921,91524,8989,238
net assets-3,510-4,198-3,266424118
total shareholders funds-3,510-4,198-3,266424118
May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit917-932-3,690378146
Depreciation00000
Amortisation00000
Tax-22900-72-28
Stock00000
Debtors393-3,158-6,67315,9669,356
Creditors1,95524-2,9834,4109,238
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations2,2502,2500-11,2500
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-2,250-2,250011,2500
share issue00000
interest00000
cash flow from financing-2,250-2,250011,2500
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

lifelinxs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lifelinxs ltd. Get real-time insights into lifelinxs ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lifelinxs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lifelinxs ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

lifelinxs ltd Ownership

LIFELINXS LTD group structure

Lifelinxs Ltd has no subsidiary companies.

Ultimate parent company

LIFELINXS LTD

11390530

LIFELINXS LTD Shareholders

robert harris 100%

lifelinxs ltd directors

Lifelinxs Ltd currently has 1 director, Mr Robert Harris serving since May 2018.

officercountryagestartendrole
Mr Robert HarrisEngland48 years May 2018- Director

P&L

May 2023

turnover

59.5k

+7%

operating profit

917.3

0%

gross margin

29.5%

+0.03%

turnover

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

Balance Sheet

May 2023

net assets

-3.5k

-0.16%

total assets

15.9k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

lifelinxs ltd company details

company number

11390530

Type

Private limited with Share Capital

industry

85600 - Educational support activities

85590 - Other education n.e.c.

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

olympic house, 28 - 42, clements road, ilford, essex, IG1 1BA

Bank

-

Legal Advisor

-

lifelinxs 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 lifelinxs ltd.

lifelinxs 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 LIFELINXS LTD. This can take several minutes, an email will notify you when this has completed.

lifelinxs ltd Companies House Filings - See Documents

datedescriptionview/download