lifetime digital planning limited
lifetime digital planning limited Company Information
Company Number
12360701
Next Accounts
Dec 2025
Directors
Shareholders
lifetime financial management intermediaries limited
Group Structure
View All
Industry
Financial management
Registered Address
lifetime house, great cliffe cou, great cliffe road, barnsley, yorkshire, S75 3SP
Website
https://www.lifetime-fm.comlifetime digital planning limited Estimated Valuation
Pomanda estimates the enterprise value of LIFETIME DIGITAL PLANNING LIMITED at £229.6k based on a Turnover of £325.5k and 0.71x industry multiple (adjusted for size and gross margin).
lifetime digital planning limited Estimated Valuation
Pomanda estimates the enterprise value of LIFETIME DIGITAL PLANNING LIMITED at £0 based on an EBITDA of £-179.4k and a 5.44x industry multiple (adjusted for size and gross margin).
lifetime digital planning limited Estimated Valuation
Pomanda estimates the enterprise value of LIFETIME DIGITAL PLANNING LIMITED at £0 based on Net Assets of £-170.8k and 3.51x industry multiple (adjusted for liquidity).
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Lifetime Digital Planning Limited Overview
Lifetime Digital Planning Limited is a live company located in barnsley, S75 3SP with a Companies House number of 12360701. It operates in the financial management sector, SIC Code 70221. Founded in December 2019, it's largest shareholder is lifetime financial management intermediaries limited with a 100% stake. Lifetime Digital Planning Limited is a young, micro sized company, Pomanda has estimated its turnover at £325.5k with rapid growth in recent years.
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Lifetime Digital Planning Limited Health Check
Pomanda's financial health check has awarded Lifetime Digital Planning Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £325.5k, make it smaller than the average company (£872.3k)
- Lifetime Digital Planning Limited
£872.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (9.5%)
- Lifetime Digital Planning Limited
9.5% - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
- Lifetime Digital Planning Limited
79.7% - Industry AVG
Profitability
an operating margin of -57.6% make it less profitable than the average company (9.1%)
- Lifetime Digital Planning Limited
9.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Lifetime Digital Planning Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Lifetime Digital Planning Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£133.9k)
- Lifetime Digital Planning Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (69 days)
- Lifetime Digital Planning Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
- Lifetime Digital Planning Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifetime Digital Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (32 weeks)
161 weeks - Lifetime Digital Planning Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.8%, this is a higher level of debt than the average (57.2%)
155.8% - Lifetime Digital Planning Limited
57.2% - Industry AVG
LIFETIME DIGITAL PLANNING LIMITED financials
Lifetime Digital Planning Limited's latest turnover from March 2024 is estimated at £325.5 thousand and the company has net assets of -£170.8 thousand. According to their latest financial statements, Lifetime Digital Planning Limited has 7 employees and maintains cash reserves of £228.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 7 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 14,219 | 4,119 | ||
| Intangible Assets | 30,614 | 25,227 | ||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 44,833 | 29,346 | ||
| Stock & work in progress | ||||
| Trade Debtors | 5,539 | 9,681 | 28,253 | 5,914 |
| Group Debtors | 3,521 | |||
| Misc Debtors | 27,298 | 3,716 | ||
| Cash | 228,578 | 9,050 | ||
| misc current assets | ||||
| total current assets | 261,415 | 25,968 | 28,253 | 5,914 |
| total assets | 306,248 | 55,314 | 28,253 | 5,914 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 956 | 2,595 | 7,659 | 3,820 |
| Group/Directors Accounts | 28,289 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 44,287 | 42,283 | ||
| total current liabilities | 73,532 | 44,878 | 7,659 | 3,820 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 400,000 | |||
| provisions | 3,555 | |||
| total long term liabilities | 403,555 | |||
| total liabilities | 477,087 | 44,878 | 7,659 | 3,820 |
| net assets | -170,839 | 10,436 | 20,594 | 2,094 |
| total shareholders funds | -170,839 | 10,436 | 20,594 | 2,094 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,141 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 15,919 | -11,335 | 22,339 | 5,914 |
| Creditors | -1,639 | -5,064 | 3,839 | 3,820 |
| Accruals and Deferred Income | 2,004 | 42,283 | ||
| Deferred Taxes & Provisions | 3,555 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 28,289 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 400,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 219,528 | 9,050 | ||
| overdraft | ||||
| change in cash | 219,528 | 9,050 |
lifetime digital planning limited Credit Report and Business Information
Lifetime Digital Planning Limited Competitor Analysis
Perform a competitor analysis for lifetime digital planning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.
lifetime digital planning limited Ownership
LIFETIME DIGITAL PLANNING LIMITED group structure
Lifetime Digital Planning Limited has no subsidiary companies.
Ultimate parent company
1 parent
LIFETIME DIGITAL PLANNING LIMITED
12360701
lifetime digital planning limited directors
Lifetime Digital Planning Limited currently has 1 director, Mr Ian Dickinson serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dickinson | 57 years | Dec 2019 | - | Director |
P&L
March 2024turnover
325.5k
+326%
operating profit
-187.5k
0%
gross margin
79.8%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-170.8k
-17.37%
total assets
306.2k
+4.54%
cash
228.6k
+24.26%
net assets
Total assets minus all liabilities
lifetime digital planning limited company details
company number
12360701
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
REED SMITH ACCOUNTANCY LIMITED
auditor
-
address
lifetime house, great cliffe cou, great cliffe road, barnsley, yorkshire, S75 3SP
Bank
SANTANDER UK PLC
Legal Advisor
-
lifetime digital planning 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 did not find charges/mortgages relating to lifetime digital planning limited.
lifetime digital planning 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 LIFETIME DIGITAL PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
lifetime digital planning limited Companies House Filings - See Documents
| date | description | view/download |
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