liftcrown 2002 limited
liftcrown 2002 limited Company Information
Company Number
02036165
Next Accounts
Sep 2025
Industry
Retail sale of hardware, paints and glass in specialised stores
Agents involved in the sale of timber and building materials
Shareholders
paul benedict carter
breda mary carter
Group Structure
View All
Contact
Registered Address
building 1063 cornforth drive, kent science park, sittingbourne, kent, ME9 8PX
Website
-liftcrown 2002 limited Estimated Valuation
Pomanda estimates the enterprise value of LIFTCROWN 2002 LIMITED at £89k based on a Turnover of £241.2k and 0.37x industry multiple (adjusted for size and gross margin).
liftcrown 2002 limited Estimated Valuation
Pomanda estimates the enterprise value of LIFTCROWN 2002 LIMITED at £0 based on an EBITDA of £-21k and a 3.47x industry multiple (adjusted for size and gross margin).
liftcrown 2002 limited Estimated Valuation
Pomanda estimates the enterprise value of LIFTCROWN 2002 LIMITED at £5m based on Net Assets of £2m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liftcrown 2002 Limited Overview
Liftcrown 2002 Limited is a live company located in sittingbourne, ME9 8PX with a Companies House number of 02036165. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 1986, it's largest shareholder is paul benedict carter with a 50.1% stake. Liftcrown 2002 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.2k with healthy growth in recent years.
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Liftcrown 2002 Limited Health Check
Pomanda's financial health check has awarded Liftcrown 2002 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £241.2k, make it smaller than the average company (£10.6m)
- Liftcrown 2002 Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)
- Liftcrown 2002 Limited
8.1% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Liftcrown 2002 Limited
34.5% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (4.6%)
- Liftcrown 2002 Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Liftcrown 2002 Limited
41 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Liftcrown 2002 Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£208.9k)
- Liftcrown 2002 Limited
£208.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liftcrown 2002 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Liftcrown 2002 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liftcrown 2002 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
15 weeks - Liftcrown 2002 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (55.4%)
11.1% - Liftcrown 2002 Limited
55.4% - Industry AVG
LIFTCROWN 2002 LIMITED financials
Liftcrown 2002 Limited's latest turnover from December 2023 is estimated at £241.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Liftcrown 2002 Limited has 2 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,580 | 9,504 | 12,588 | 3,169 | 4,225 | 5,636 | 8,328 | 11,645 | 10,880 | 14,507 | 0 | 0 | 0 | 0 | 1,300,125 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,075,000 | 1,875,000 | 1,876,375 | 1,399,870 | 1,499,170 | 1,499,295 | 1,499,295 | 1,316,625 | 1,316,625 | 1,316,625 | 100,125 | 100,125 | 100,125 | 1,300,125 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,094,580 | 1,884,504 | 1,888,963 | 1,403,039 | 1,503,395 | 1,504,931 | 1,507,623 | 1,328,270 | 1,327,505 | 1,331,132 | 100,125 | 100,125 | 100,125 | 1,300,125 | 1,300,125 |
| Stock & work in progress | 0 | 0 | 18,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 16,465 | 2,200 | 10,700 | 7,200 | 0 | 1,800 | 258 | 2,000 | 225,507 | 980,087 | 990,192 | 663,736 | 1,344,874 | 840,405 |
| Group Debtors | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 76,432 | 114,119 | 49,067 | 2,803 | 5,000 | 5,000 | 6,186 | 35,740 | 35,970 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,957 | 12,023 | 18,652 | 33,986 | 13,604 | 9,271 | 6,878 | 17,434 | 32,112 | 14,002 | 227 | 6,915 | 247 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,922 | 159,140 | 105,199 | 64,022 | 42,337 | 30,804 | 31,397 | 53,432 | 70,082 | 239,509 | 980,314 | 997,107 | 663,983 | 1,344,874 | 840,405 |
| total assets | 2,202,502 | 2,043,644 | 1,994,162 | 1,467,061 | 1,545,732 | 1,535,735 | 1,539,020 | 1,381,702 | 1,397,587 | 1,570,641 | 1,080,439 | 1,097,232 | 764,108 | 2,644,999 | 2,140,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 5,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,882 | 7,594 | 1,365 | 5,624 | 5,868 | 4,022 | 4,826 | 31,556 | 31,603 | 240,619 | 596,153 | 606,612 | 274,015 | 1,137,786 | 632,836 |
| Group/Directors Accounts | 0 | 13,774 | 18,747 | 15,609 | 759 | 16,952 | 3,553 | 86,313 | 83,503 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,553 | 66,944 | 45,096 | 39,466 | 36,336 | 26,025 | 64,592 | 35,378 | 67,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,435 | 88,312 | 65,208 | 60,699 | 57,463 | 61,499 | 92,493 | 167,747 | 197,160 | 240,619 | 596,153 | 606,612 | 274,015 | 1,137,786 | 632,836 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 193,011 | 106,496 | 106,167 | 15,748 | 17,366 | 16,219 | 16,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 193,011 | 106,496 | 106,167 | 15,748 | 17,366 | 16,219 | 16,243 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 243,446 | 194,808 | 171,375 | 76,447 | 74,829 | 77,718 | 108,736 | 167,747 | 197,160 | 440,619 | 596,153 | 606,612 | 274,015 | 1,137,786 | 632,836 |
| net assets | 1,959,056 | 1,848,836 | 1,822,787 | 1,390,614 | 1,470,903 | 1,458,017 | 1,430,284 | 1,213,955 | 1,200,427 | 1,130,022 | 484,286 | 490,620 | 490,093 | 1,507,213 | 1,507,694 |
| total shareholders funds | 1,959,056 | 1,848,836 | 1,822,787 | 1,390,614 | 1,470,903 | 1,458,017 | 1,430,284 | 1,213,955 | 1,200,427 | 1,130,022 | 484,286 | 490,620 | 490,093 | 1,507,213 | 1,507,694 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,338 | 3,084 | 2,769 | 1,056 | 1,409 | 2,692 | 3,317 | 3,265 | 3,627 | 0 | 0 | 0 | 0 | 0 | 13,716 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | -18,747 | 18,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,152 | 79,317 | 37,764 | 1,303 | 7,200 | -2,986 | -11,479 | -1,972 | -187,537 | -754,580 | -10,105 | 326,456 | -681,138 | 504,469 | 840,405 |
| Creditors | -5,712 | 6,229 | -4,259 | -244 | 1,846 | -804 | -26,730 | -47 | -209,016 | -355,534 | -10,459 | 332,597 | -863,771 | 504,950 | 632,836 |
| Accruals and Deferred Income | -18,391 | 21,848 | 5,630 | 3,130 | 10,311 | -38,567 | 29,214 | -32,176 | 67,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 86,515 | 329 | 90,419 | -1,618 | 1,147 | -24 | 16,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200,000 | -1,375 | 476,505 | -99,300 | -125 | 0 | 182,670 | 0 | 0 | 1,216,500 | 0 | 0 | -1,200,000 | 1,300,125 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -14,500 | 0 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,774 | -4,973 | 3,138 | 14,850 | -16,193 | 13,399 | -82,760 | 2,810 | 83,503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -14,500 | 0 | 0 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,934 | -6,629 | -15,334 | 20,382 | 4,333 | 2,393 | -10,556 | -14,678 | 18,110 | 13,775 | -6,688 | 6,668 | 247 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -5,022 | 5,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,934 | -6,629 | -15,334 | 20,382 | 4,333 | 7,415 | -15,578 | -14,678 | 18,110 | 13,775 | -6,688 | 6,668 | 247 | 0 | 0 |
liftcrown 2002 limited Credit Report and Business Information
Liftcrown 2002 Limited Competitor Analysis
Perform a competitor analysis for liftcrown 2002 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME9 area or any other competitors across 12 key performance metrics.
liftcrown 2002 limited Ownership
LIFTCROWN 2002 LIMITED group structure
Liftcrown 2002 Limited has 1 subsidiary company.
liftcrown 2002 limited directors
Liftcrown 2002 Limited currently has 2 directors. The longest serving directors include Sir Paul Carter (Jun 1991) and Mrs Breda Carter (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Paul Carter | United Kingdom | 69 years | Jun 1991 | - | Director |
| Mrs Breda Carter | 72 years | Jun 1991 | - | Director |
P&L
December 2023turnover
241.2k
+5%
operating profit
-26.3k
0%
gross margin
34.5%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.06%
total assets
2.2m
+0.08%
cash
15k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
liftcrown 2002 limited company details
company number
02036165
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47520 - Retail sale of hardware, paints and glass in specialised stores
46130 - Agents involved in the sale of timber and building materials
incorporation date
July 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fulham brass & ironmongery limited (January 2002)
trumpturn limited (November 1986)
accountant
MCCABE FORD WILLIAMS
auditor
-
address
building 1063 cornforth drive, kent science park, sittingbourne, kent, ME9 8PX
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
liftcrown 2002 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 19 charges/mortgages relating to liftcrown 2002 limited. Currently there are 0 open charges and 19 have been satisfied in the past.
liftcrown 2002 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.
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liftcrown 2002 limited Companies House Filings - See Documents
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