lifestyle sites limited
lifestyle sites limited Company Information
Company Number
11706336
Next Accounts
602 days late
Industry
Camping grounds, recreational vehicle parks and trailer parks
Shareholders
devon view court limited
Group Structure
View All
Contact
Registered Address
c/o james cowper kreston, the white building, 1-4 cumberland place, southampton, SO15 2NP
Website
-lifestyle sites limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE SITES LIMITED at £2.6m based on a Turnover of £1.5m and 1.71x industry multiple (adjusted for size and gross margin).
lifestyle sites limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE SITES LIMITED at £0 based on an EBITDA of £-309.8k and a 6.39x industry multiple (adjusted for size and gross margin).
lifestyle sites limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE SITES LIMITED at £34.9m based on Net Assets of £13.6m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lifestyle Sites Limited Overview
Lifestyle Sites Limited is a live company located in 1-4 cumberland place, SO15 2NP with a Companies House number of 11706336. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 2018, it's largest shareholder is devon view court limited with a 100% stake. Lifestyle Sites Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lifestyle Sites Limited Health Check
Pomanda's financial health check has awarded Lifestyle Sites Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.2m)
- Lifestyle Sites Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (-6.4%)
- Lifestyle Sites Limited
-6.4% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Lifestyle Sites Limited
66.8% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (10.5%)
- Lifestyle Sites Limited
10.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (45)
- Lifestyle Sites Limited
45 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Sites Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is equally as efficient (£76.1k)
- Lifestyle Sites Limited
£76.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Sites Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 776 days, this is slower than average (68 days)
- Lifestyle Sites Limited
68 days - Industry AVG
Stock Days
it holds stock equivalent to 520 days, this is more than average (79 days)
- Lifestyle Sites Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Lifestyle Sites Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (56.2%)
47.1% - Lifestyle Sites Limited
56.2% - Industry AVG
LIFESTYLE SITES LIMITED financials
Lifestyle Sites Limited's latest turnover from August 2021 is estimated at £1.5 million and the company has net assets of £13.6 million. According to their latest financial statements, we estimate that Lifestyle Sites Limited has 21 employees and maintains cash reserves of £262 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 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 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 24,149,991 | 24,732,777 | 11,024,414 | 3,340,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,149,991 | 24,732,777 | 11,024,414 | 3,340,000 |
| Stock & work in progress | 722,770 | 1,059,085 | 0 | 0 |
| Trade Debtors | 0 | 5,747 | 93 | 5,891 |
| Group Debtors | 83,908 | 174,308 | 19,335 | 0 |
| Misc Debtors | 532,041 | 50,703 | 16,333 | 1,311 |
| Cash | 261,967 | 4,702 | 337 | 142,236 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,600,686 | 1,294,545 | 36,098 | 149,438 |
| total assets | 25,750,677 | 26,027,322 | 11,060,512 | 3,489,438 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,079,073 | 933,353 | 92,507 | 82 |
| Group/Directors Accounts | 2,368,560 | 2,106,718 | 73,382 | 3,342,340 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 457,970 | 219,189 | 3,657 | 140,342 |
| total current liabilities | 3,905,603 | 3,259,260 | 169,546 | 3,482,764 |
| loans | 3,339,800 | 3,339,800 | 3,590,034 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 4,886,601 | 3,841,886 | 1,293,698 | 0 |
| total long term liabilities | 8,226,401 | 7,181,686 | 4,883,732 | 0 |
| total liabilities | 12,132,004 | 10,440,946 | 5,053,278 | 3,482,764 |
| net assets | 13,618,673 | 15,586,376 | 6,007,234 | 6,674 |
| total shareholders funds | 13,618,673 | 15,586,376 | 6,007,234 | 6,674 |
| Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,686 | 5,397 | 2,284 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -336,315 | 1,059,085 | 0 | 0 |
| Debtors | 385,191 | 194,997 | 28,559 | 7,202 |
| Creditors | 145,720 | 840,846 | 92,425 | 82 |
| Accruals and Deferred Income | 238,781 | 215,532 | -136,685 | 140,342 |
| Deferred Taxes & Provisions | 1,044,715 | 2,548,188 | 1,293,698 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 261,842 | 2,033,336 | -3,268,958 | 3,342,340 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -250,234 | 3,590,034 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 257,265 | 4,365 | -141,899 | 142,236 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 257,265 | 4,365 | -141,899 | 142,236 |
lifestyle sites limited Credit Report and Business Information
Lifestyle Sites Limited Competitor Analysis
Perform a competitor analysis for lifestyle sites limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.
lifestyle sites limited Ownership
LIFESTYLE SITES LIMITED group structure
Lifestyle Sites Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIFESTYLE SITES LIMITED
11706336
lifestyle sites limited directors
Lifestyle Sites Limited currently has 4 directors. The longest serving directors include Mr Robert Bull (Sep 2019) and Mr Robert Bull (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 76 years | Sep 2019 | - | Director |
| Mr Robert Bull | England | 76 years | Sep 2019 | - | Director |
| Mr Jason Williams | England | 39 years | Sep 2019 | - | Director |
| Mr Stephen Meredith | United Kingdom | 63 years | Sep 2019 | - | Director |
P&L
August 2021turnover
1.5m
+150%
operating profit
-315.5k
0%
gross margin
66.9%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
13.6m
-0.13%
total assets
25.8m
-0.01%
cash
262k
+54.71%
net assets
Total assets minus all liabilities
lifestyle sites limited company details
company number
11706336
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2021
previous names
N/A
accountant
ENSORS ACCOUNTANTS LLP
auditor
-
address
c/o james cowper kreston, the white building, 1-4 cumberland place, southampton, SO15 2NP
Bank
-
Legal Advisor
-
lifestyle sites limited 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 found 4 charges/mortgages relating to lifestyle sites limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lifestyle sites limited 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 SITES LIMITED. This can take several minutes, an email will notify you when this has completed.
lifestyle sites limited Companies House Filings - See Documents
| date | description | view/download |
|---|
