carrylift group (holdings) limited
carrylift group (holdings) limited Company Information
Company Number
03542310
Next Accounts
Sep 2025
Shareholders
carrylift holdings ltd
Group Structure
View All
Industry
Repair of machinery
Registered Address
3 peel road, west pimbo industrial estate, skelmersdale, lancashire, WN8 9PT
Website
www.carryliftgroup.comcarrylift group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CARRYLIFT GROUP (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
carrylift group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CARRYLIFT GROUP (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.35x industry multiple (adjusted for size and gross margin).
carrylift group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CARRYLIFT GROUP (HOLDINGS) LIMITED at £479k based on Net Assets of £186.1k and 2.57x industry multiple (adjusted for liquidity).
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Carrylift Group (holdings) Limited Overview
Carrylift Group (holdings) Limited is a live company located in skelmersdale, WN8 9PT with a Companies House number of 03542310. It operates in the repair of machinery sector, SIC Code 33120. Founded in April 1998, it's largest shareholder is carrylift holdings ltd with a 100% stake. Carrylift Group (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Carrylift Group (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Carrylift Group (Holdings) Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Carrylift Group (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carrylift Group (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- - Carrylift Group (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CARRYLIFT GROUP (HOLDINGS) LIMITED financials
Carrylift Group (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £186.1 thousand. According to their latest financial statements, Carrylift Group (Holdings) Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,719,645 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,315,760 | ||||||||||||||
| Gross Profit | 4,403,885 | ||||||||||||||
| Admin Expenses | 4,160,995 | ||||||||||||||
| Operating Profit | 242,890 | ||||||||||||||
| Interest Payable | 223,125 | 57,017 | |||||||||||||
| Interest Receivable | 223,125 | 69,197 | |||||||||||||
| Pre-Tax Profit | 1,600,000 | 268,663 | 2,030,000 | 6,000,000 | 10,750,000 | 255,070 | |||||||||
| Tax | -110,782 | ||||||||||||||
| Profit After Tax | 1,600,000 | 268,663 | 2,030,000 | 6,000,000 | 10,750,000 | 144,288 | |||||||||
| Dividends Paid | 1,600,000 | 268,663 | 2,030,000 | 6,000,000 | 10,750,000 | ||||||||||
| Retained Profit | 118,873 | ||||||||||||||
| Employee Costs | 7,122,683 | ||||||||||||||
| Number Of Employees | 1 | 221 | |||||||||||||
| EBITDA* | 709,592 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,938,117 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 161,110 | 2,938,117 |
| Stock & work in progress | 879,896 | ||||||||||||||
| Trade Debtors | 2,608,570 | ||||||||||||||
| Group Debtors | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 11,210,533 |
| Misc Debtors | 85,302 | ||||||||||||||
| Cash | 240,566 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 15,024,867 |
| total assets | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 17,962,984 |
| Bank overdraft | 61,904 | ||||||||||||||
| Bank loan | 2,695,113 | ||||||||||||||
| Trade Creditors | 1,001,855 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 103,408 | ||||||||||||||
| other current liabilities | 4,948,456 | ||||||||||||||
| total current liabilities | 8,810,736 | ||||||||||||||
| loans | 3,621,019 | ||||||||||||||
| hp & lease commitments | 400,220 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,021,239 | ||||||||||||||
| total liabilities | 12,831,975 | ||||||||||||||
| net assets | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 4,840,478 |
| total shareholders funds | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 186,110 | 4,840,478 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 242,890 | ||||||||||||||
| Depreciation | 466,702 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -110,782 | ||||||||||||||
| Stock | 879,896 | ||||||||||||||
| Debtors | 25,000 | 13,904,405 | |||||||||||||
| Creditors | 1,001,855 | ||||||||||||||
| Accruals and Deferred Income | 4,948,456 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -25,000 | -8,235,180 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -24,041 | ||||||||||||||
| Change in Investments | 161,110 | ||||||||||||||
| cash flow from investments | -24,041 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 2,695,113 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 3,621,019 | ||||||||||||||
| Hire Purchase and Lease Commitments | 503,628 | ||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 12,180 | ||||||||||||||
| cash flow from financing | 186,110 | 11,553,545 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 240,566 | ||||||||||||||
| overdraft | 61,904 | ||||||||||||||
| change in cash | 178,662 |
carrylift group (holdings) limited Credit Report and Business Information
Carrylift Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for carrylift group (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WN8 area or any other competitors across 12 key performance metrics.
carrylift group (holdings) limited Ownership
CARRYLIFT GROUP (HOLDINGS) LIMITED group structure
Carrylift Group (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CARRYLIFT GROUP (HOLDINGS) LIMITED
03542310
1 subsidiary
carrylift group (holdings) limited directors
Carrylift Group (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Cattell (Jun 2015) and Mr Stephen Scott (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cattell | 50 years | Jun 2015 | - | Director | |
| Mr Stephen Scott | England | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
186.1k
0%
total assets
186.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
carrylift group (holdings) limited company details
company number
03542310
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
3 peel road, west pimbo industrial estate, skelmersdale, lancashire, WN8 9PT
Bank
-
Legal Advisor
-
carrylift group (holdings) 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 13 charges/mortgages relating to carrylift group (holdings) limited. Currently there are 2 open charges and 11 have been satisfied in the past.
carrylift group (holdings) 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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carrylift group (holdings) limited Companies House Filings - See Documents
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