d. j. lift services limited
d. j. lift services limited Company Information
Company Number
01257637
Next Accounts
Apr 2025
Shareholders
the lift company limited
david cassells
View AllGroup Structure
View All
Industry
Repair of other equipment
Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Website
esplift.comd. j. lift services limited Estimated Valuation
Pomanda estimates the enterprise value of D. J. LIFT SERVICES LIMITED at £191.6k based on a Turnover of £330.1k and 0.58x industry multiple (adjusted for size and gross margin).
d. j. lift services limited Estimated Valuation
Pomanda estimates the enterprise value of D. J. LIFT SERVICES LIMITED at £700.5k based on an EBITDA of £146.5k and a 4.78x industry multiple (adjusted for size and gross margin).
d. j. lift services limited Estimated Valuation
Pomanda estimates the enterprise value of D. J. LIFT SERVICES LIMITED at £533.1k based on Net Assets of £161k and 3.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D. J. Lift Services Limited Overview
D. J. Lift Services Limited is a live company located in kent, DA14 6NE with a Companies House number of 01257637. It operates in the repair of other equipment sector, SIC Code 33190. Founded in May 1976, it's largest shareholder is the lift company limited with a 99.8% stake. D. J. Lift Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
D. J. Lift Services Limited Health Check
Pomanda's financial health check has awarded D. J. Lift Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £330.1k, make it smaller than the average company (£3.1m)
- D. J. Lift Services Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- D. J. Lift Services Limited
4% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- D. J. Lift Services Limited
32.7% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (7%)
- D. J. Lift Services Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - D. J. Lift Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- D. J. Lift Services Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£135.7k)
- D. J. Lift Services Limited
£135.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (56 days)
- D. J. Lift Services Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D. J. Lift Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D. J. Lift Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (23 weeks)
151 weeks - D. J. Lift Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (56.5%)
24.5% - D. J. Lift Services Limited
56.5% - Industry AVG
D. J. LIFT SERVICES LIMITED financials
D. J. Lift Services Limited's latest turnover from July 2023 is estimated at £330.1 thousand and the company has net assets of £161 thousand. According to their latest financial statements, D. J. Lift Services Limited has 3 employees and maintains cash reserves of £151.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,324 | 378 | 23,972 | 31,406 | 37,005 | 23,190 | 13,380 | 17,234 | 18,539 | 24,040 | 31,098 | 44,028 | 57,003 | 48,970 | 51,358 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,324 | 378 | 23,972 | 31,406 | 37,005 | 23,190 | 13,380 | 17,234 | 18,539 | 24,040 | 31,098 | 44,028 | 57,003 | 48,970 | 51,358 |
| Stock & work in progress | 5,800 | 800 | 800 | 800 | 700 | 800 | 850 | 800 | 750 | 850 | 975 | 1,000 | 1,200 | ||
| Trade Debtors | 43,648 | 92,546 | 120,310 | 65,928 | 115,382 | 113,999 | 89,103 | 96,846 | 33,060 | 22,816 | 60,973 | 42,806 | 51,709 | 40,998 | 75,294 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,233 | 3,946 | 4,001 | 5,422 | 4,000 | 4,000 | 10,375 | ||||||||
| Cash | 151,949 | 166,578 | 399,842 | 403,056 | 254,056 | 300,554 | 196,678 | 127,264 | 108,933 | 37,530 | 37,794 | 52,937 | 80,749 | 125,612 | 94,344 |
| misc current assets | |||||||||||||||
| total current assets | 211,830 | 263,070 | 529,953 | 475,206 | 370,238 | 419,353 | 290,481 | 224,910 | 142,843 | 71,521 | 99,517 | 96,593 | 133,433 | 167,610 | 170,838 |
| total assets | 213,154 | 263,448 | 553,925 | 506,612 | 407,243 | 442,543 | 303,861 | 242,144 | 161,382 | 95,561 | 130,615 | 140,621 | 190,436 | 216,580 | 222,196 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,690 | 15,515 | 21,914 | 56,201 | 38,515 | 26,523 | 185,763 | 133,564 | 67,103 | 71,464 | 37,447 | 40,472 | 58,354 | 72,109 | |
| Group/Directors Accounts | 8,680 | 36,286 | 50,073 | 47,170 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 52,196 | 205,303 | 227,067 | 246,823 | 161,344 | 247,199 | 172,153 | ||||||||
| total current liabilities | 52,196 | 217,993 | 242,582 | 268,737 | 217,545 | 285,714 | 198,676 | 185,763 | 133,564 | 67,103 | 71,464 | 46,127 | 76,758 | 108,427 | 119,279 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,705 | 4,340 | 6,037 | 1,051 | 2,542 | 3,447 | 3,708 | 4,808 | 6,220 | 9,907 | 8,600 | 9,043 | 8,623 | ||
| total long term liabilities | 2,705 | 4,340 | 6,037 | 1,051 | 2,542 | 3,447 | 3,708 | 4,808 | 6,220 | 9,907 | 8,600 | 9,043 | 8,623 | ||
| total liabilities | 52,196 | 217,993 | 245,287 | 273,077 | 223,582 | 286,765 | 201,218 | 189,210 | 137,272 | 71,911 | 77,684 | 56,034 | 85,358 | 117,470 | 127,902 |
| net assets | 160,958 | 45,455 | 308,638 | 233,535 | 183,661 | 155,778 | 102,643 | 52,934 | 24,110 | 23,650 | 52,931 | 84,587 | 105,078 | 99,110 | 94,294 |
| total shareholders funds | 160,958 | 45,455 | 308,638 | 233,535 | 183,661 | 155,778 | 102,643 | 52,934 | 24,110 | 23,650 | 52,931 | 84,587 | 105,078 | 99,110 | 94,294 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 483 | 10,005 | 11,927 | 13,885 | 10,966 | 11,285 | 5,745 | 6,180 | 8,013 | 10,366 | 14,676 | 6,619 | 16,322 | 9,543 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,800 | 5,000 | 100 | -100 | -50 | 50 | 50 | -100 | -125 | -25 | -200 | 1,200 | |||
| Debtors | -36,611 | -27,819 | 52,961 | -44,032 | -2,617 | 24,896 | -3,743 | 63,786 | -131 | -27,782 | 18,167 | -8,903 | 10,711 | -34,296 | 75,294 |
| Creditors | -12,690 | -2,825 | -6,399 | -34,287 | 17,686 | 11,992 | -159,240 | 52,199 | 66,461 | -4,361 | 34,017 | -3,025 | -17,882 | -13,755 | 72,109 |
| Accruals and Deferred Income | -153,107 | -21,764 | -19,756 | 85,479 | -85,855 | 75,046 | 172,153 | ||||||||
| Deferred Taxes & Provisions | -2,705 | -1,635 | -1,697 | 4,986 | -1,491 | -905 | -261 | -1,100 | -1,412 | -3,687 | 1,307 | -443 | 420 | 8,623 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,680 | -27,606 | -13,787 | 2,903 | 47,170 | ||||||||||
| 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 | -14,629 | -233,264 | -3,214 | 149,000 | -46,498 | 103,876 | 69,414 | 18,331 | 71,403 | -264 | -15,143 | -27,812 | -44,863 | 31,268 | 94,344 |
| overdraft | |||||||||||||||
| change in cash | -14,629 | -233,264 | -3,214 | 149,000 | -46,498 | 103,876 | 69,414 | 18,331 | 71,403 | -264 | -15,143 | -27,812 | -44,863 | 31,268 | 94,344 |
d. j. lift services limited Credit Report and Business Information
D. J. Lift Services Limited Competitor Analysis
Perform a competitor analysis for d. j. lift services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
d. j. lift services limited Ownership
D. J. LIFT SERVICES LIMITED group structure
D. J. Lift Services Limited has no subsidiary companies.
Ultimate parent company
D. J. LIFT SERVICES LIMITED
01257637
d. j. lift services limited directors
D. J. Lift Services Limited currently has 3 directors. The longest serving directors include Mr Trevor Cook (May 2022) and Ms Jilly Cook (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Cook | 59 years | May 2022 | - | Director | |
| Ms Jilly Cook | 63 years | May 2022 | - | Director | |
| Ms Rebecca Cook | United Kingdom | 32 years | Jun 2023 | - | Director |
P&L
July 2023turnover
330.1k
-22%
operating profit
146k
0%
gross margin
32.8%
-11.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
161k
+2.54%
total assets
213.2k
-0.19%
cash
151.9k
-0.09%
net assets
Total assets minus all liabilities
d. j. lift services limited company details
company number
01257637
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
May 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
d. j. lift services 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 1 charges/mortgages relating to d. j. lift services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d. j. lift services 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 D. J. LIFT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
d. j. lift services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
