lifetime g.i. ltd
lifetime g.i. ltd Company Information
Company Number
SC389836
Next Accounts
Jun 2025
Directors
Shareholders
marion alexandra kennedy
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
abercorn house 79 renfrew road, paisley, renfrewshire, PA3 4DA
Website
-lifetime g.i. ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFETIME G.I. LTD at £250.9k based on a Turnover of £205.6k and 1.22x industry multiple (adjusted for size and gross margin).
lifetime g.i. ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFETIME G.I. LTD at £0 based on an EBITDA of £-3k and a 4.21x industry multiple (adjusted for size and gross margin).
lifetime g.i. ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFETIME G.I. LTD at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Lifetime G.i. Ltd Overview
Lifetime G.i. Ltd is a live company located in renfrewshire, PA3 4DA with a Companies House number of SC389836. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2010, it's largest shareholder is marion alexandra kennedy with a 100% stake. Lifetime G.i. Ltd is a established, micro sized company, Pomanda has estimated its turnover at £205.6k with rapid growth in recent years.
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Lifetime G.i. Ltd Health Check
Pomanda's financial health check has awarded Lifetime G.I. Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £205.6k, make it smaller than the average company (£4.7m)
- Lifetime G.i. Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (3.8%)
- Lifetime G.i. Ltd
3.8% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Lifetime G.i. Ltd
57.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (9.9%)
- Lifetime G.i. Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Lifetime G.i. Ltd
13 - Industry AVG
Pay Structure
on an average salary of £77.9k, the company has an equivalent pay structure (£77.9k)
- Lifetime G.i. Ltd
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £205.6k, this is equally as efficient (£205.6k)
- Lifetime G.i. Ltd
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lifetime G.i. Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lifetime G.i. Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifetime G.i. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lifetime G.i. Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lifetime G.i. Ltd
- - Industry AVG
LIFETIME G.I. LTD financials
Lifetime G.I. Ltd's latest turnover from September 2023 is estimated at £205.6 thousand and the company has net assets of 0. According to their latest financial statements, Lifetime G.I. Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,020 | 128 | 1,441 | 1,525 | 1,264 | 1,991 | 2,965 | 7,182 | 8,182 | 5,000 | 5,000 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 4,987 | 4,987 | 4,987 | 4,987 | 4,987 | 4,987 | |||||||
| Cash | 9,466 | 4,623 | 4,327 | 4,948 | 11,473 | 3,848 | 4,111 | 2,853 | 2,258 | 3,779 | 2,916 | 10,942 | |
| misc current assets | |||||||||||||
| total current assets | 10,486 | 9,738 | 10,755 | 11,460 | 17,724 | 10,826 | 12,063 | 10,035 | 10,440 | 8,779 | 7,916 | 10,942 | |
| total assets | 10,486 | 9,738 | 10,755 | 11,460 | 17,724 | 10,826 | 12,063 | 10,035 | 10,440 | 8,779 | 7,916 | 10,942 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,793 | 7,570 | 6,388 | 6,674 | 2,745 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,720 | 3,044 | 2,951 | 3,537 | 3,882 | 4,037 | 4,764 | ||||||
| total current liabilities | 7,720 | 3,044 | 2,951 | 3,537 | 3,882 | 4,037 | 4,764 | 6,793 | 7,570 | 6,388 | 6,674 | 2,745 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 7,720 | 3,044 | 2,951 | 3,537 | 3,882 | 4,037 | 4,764 | 6,793 | 7,570 | 6,388 | 6,674 | 2,745 | |
| net assets | 2,766 | 6,694 | 7,804 | 7,923 | 13,842 | 6,789 | 7,299 | 3,242 | 2,870 | 2,391 | 1,242 | 8,197 | |
| total shareholders funds | 2,766 | 6,694 | 7,804 | 7,923 | 13,842 | 6,789 | 7,299 | 3,242 | 2,870 | 2,391 | 1,242 | 8,197 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -1,020 | -4,095 | -1,313 | -84 | 261 | -727 | -974 | 770 | -1,000 | 3,182 | 5,000 | ||
| Creditors | -6,793 | -777 | 1,182 | -286 | 3,929 | 2,745 | |||||||
| Accruals and Deferred Income | -7,720 | 4,676 | 93 | -586 | -345 | -155 | -727 | 4,764 | |||||
| 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 | -9,466 | 4,843 | 296 | -621 | -6,525 | 7,625 | -263 | 1,258 | 595 | -1,521 | 863 | -8,026 | 10,942 |
| overdraft | |||||||||||||
| change in cash | -9,466 | 4,843 | 296 | -621 | -6,525 | 7,625 | -263 | 1,258 | 595 | -1,521 | 863 | -8,026 | 10,942 |
lifetime g.i. ltd Credit Report and Business Information
Lifetime G.i. Ltd Competitor Analysis
Perform a competitor analysis for lifetime g.i. ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PA3 area or any other competitors across 12 key performance metrics.
lifetime g.i. ltd Ownership
LIFETIME G.I. LTD group structure
Lifetime G.I. Ltd has no subsidiary companies.
Ultimate parent company
LIFETIME G.I. LTD
SC389836
lifetime g.i. ltd directors
Lifetime G.I. Ltd currently has 1 director, Mrs Marion Kennedy serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marion Kennedy | Scotland | 54 years | Dec 2010 | - | Director |
P&L
September 2023turnover
205.6k
+70%
operating profit
-3k
0%
gross margin
57.3%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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lifetime g.i. ltd company details
company number
SC389836
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MILNE CRAIG
auditor
-
address
abercorn house 79 renfrew road, paisley, renfrewshire, PA3 4DA
Bank
-
Legal Advisor
-
lifetime g.i. 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 lifetime g.i. ltd.
lifetime g.i. 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.
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lifetime g.i. ltd Companies House Filings - See Documents
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