Elan Lifts Limited

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elan lifts limited Company Information

Live

MatureSmallHealthy

Company Number

04001679

Website

www.elanlifts.co.uk

Registered Address

unit 8 mulberry court, bourne industrial park, bourne r, dartford, DA1 4BF

Industry

Other construction installation

Telephone

01322559402

Next Accounts Due

February 2025

Group Structure

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Directors

Michael Fernandez24 Years

Anthony Fillery23 Years

Shareholders

a. fillery 25%

michael luis fernandez 25%

View All

elan lifts limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ELAN LIFTS LIMITED at £1.9m based on Net Assets of £685.2k and 2.77x industry multiple (adjusted for liquidity).

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Elan Lifts Limited is a live company located in dartford, DA1 4BF with a Companies House number of 04001679. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2000, it's largest shareholder is a. fillery with a 25% stake. Elan Lifts Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Elan Lifts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£955.3k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)

EXPORT

Elan Lifts Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £685.2 thousand. According to their latest financial statements, Elan Lifts Limited has 25 employees and maintains cash reserves of £371.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,250,792	2,434,245	1,940,409	1,830,056	1,413,452	2,834,929	1,501,628	1,937,141	2,928,627	2,074,968	1,281,574	2,039,529	2,847,548	2,064,431
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,633,028	1,773,935	1,409,360	1,339,641	1,027,118	2,048,647	1,069,171	1,403,830	2,086,055	1,468,557	923,393	1,446,168	1,963,080	1,419,059
Gross Profit	617,765	660,310	531,050	490,416	386,333	786,282	432,457	533,311	842,572	606,411	358,181	593,361	884,468	645,372
Admin Expenses	613,998	621,843	481,371	416,568	436,259	799,401	479,629	359,197	725,022	607,798	257,565	476,231	843,607	364,966
Operating Profit	3,767	38,467	49,679	73,848	-49,926	-13,119	-47,172	174,114	117,550	-1,387	100,616	117,130	40,861	280,406
Interest Payable	3,771	3,179	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,812	7,682	928	613	2,905	1,873	1,276	2,840	1,729	1,787	2,356	1,831	1,313	448
Pre-Tax Profit	18,808	42,969	49,081	74,460	-47,021	-11,246	-45,896	176,954	119,279	400	102,971	118,961	42,174	280,854
Tax	-4,702	-8,164	-9,325	-14,147	0	0	0	-35,391	-23,856	-84	-23,683	-28,551	-10,965	-78,639
Profit After Tax	14,106	34,805	39,756	60,313	-47,021	-11,246	-45,896	141,563	95,423	316	79,288	90,410	31,209	202,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,106	34,805	39,756	60,313	-47,021	-11,246	-45,896	141,563	95,423	316	79,288	90,410	31,209	202,215
Employee Costs	1,011,031	1,004,855	958,329	983,021	366,313	705,379	351,786	392,049	623,708	462,246	303,838	463,303	770,649	549,983
Number Of Employees	25	25	25	25	9	18	10	11	17	13	9	14	23	17
EBITDA*	26,836	59,010	69,881	89,676	-23,790	8,385	-22,884	204,094	140,607	25,241	126,740	142,791	55,939	305,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	69,211	71,810	61,667	53,297	63,311	93,087	84,734	97,196	119,847	106,512	99,042	94,656	81,768	92,899
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,211	71,810	61,667	53,297	63,311	93,087	84,734	97,196	119,847	106,512	99,042	94,656	81,768	92,899
Stock & work in progress	195,508	111,021	53,000	16,000	65,600	263,500	216,300	29,000	62,766	55,000	6,700	104,165	55,170	39,822
Trade Debtors	197,433	336,787	380,039	253,262	280,683	401,976	171,036	358,620	415,581	394,911	119,054	199,055	369,667	297,208
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	408,991	204,814	106,046	90,550	52,395	53,551	15,438	13,079	0	0	0	0	0	0
Cash	371,742	464,339	1,071,977	783,321	442,667	331,946	417,304	603,193	532,742	158,815	555,929	386,360	345,945	179,395
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,173,674	1,116,961	1,611,062	1,143,133	841,345	1,050,973	820,078	1,003,892	1,011,089	608,726	681,683	689,580	770,782	516,425
total assets	1,242,885	1,188,771	1,672,729	1,196,430	904,656	1,144,060	904,812	1,101,088	1,130,936	715,238	780,725	784,236	852,550	609,324
Bank overdraft	10,155	9,992	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	305,075	295,351	205,461	197,267	201,949	391,583	166,237	214,062	632,071	311,796	377,599	460,398	584,104	369,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	221,569	181,447	780,934	402,585	166,442	169,191	144,043	246,598	0	0	0	0	0	0
total current liabilities	536,799	486,790	986,395	599,852	368,391	560,774	310,280	460,660	632,071	311,796	377,599	460,398	584,104	369,000
loans	20,841	30,842	50,000	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
Accruals and Deferred Income	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	0	0	0	35,018	38,105
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,841	30,842	50,000	0	0	0	0	0	0	0	0	0	35,018	38,105
total liabilities	557,640	517,632	1,036,395	599,852	368,391	560,774	310,280	460,660	632,071	311,796	377,599	460,398	619,122	407,105
net assets	685,245	671,139	636,334	596,578	536,265	583,286	594,532	640,428	498,865	403,442	403,126	323,838	233,428	202,219
total shareholders funds	685,245	671,139	636,334	596,578	536,265	583,286	594,532	640,428	498,865	403,442	403,126	323,838	233,428	202,219

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	3,767	38,467	49,679	73,848	-49,926	-13,119	-47,172	174,114	117,550	-1,387	100,616	117,130	40,861	280,406
Depreciation	23,069	20,543	20,202	15,828	26,136	21,504	24,288	29,980	23,057	26,628	26,124	25,661	15,078	25,076
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,702	-8,164	-9,325	-14,147	0	0	0	-35,391	-23,856	-84	-23,683	-28,551	-10,965	-78,639
Stock	84,487	58,021	37,000	-49,600	-197,900	47,200	187,300	-33,766	7,766	48,300	-97,465	48,995	15,348	39,822
Debtors	64,823	55,516	142,273	10,734	-122,449	269,053	-185,225	-43,882	20,670	275,857	-80,001	-170,612	72,459	297,208
Creditors	9,724	89,890	8,194	-4,682	-189,634	225,346	-47,825	-418,009	320,275	-65,803	-82,799	-123,706	215,104	369,000
Accruals and Deferred Income	40,122	-599,487	378,349	236,143	-2,749	25,148	-102,555	246,598	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-77,330	-572,288	267,826	345,856	104,176	-57,374	-175,339	74,940	408,590	-364,803	197,724	112,151	172,271	258,813
Investing Activities
capital expenditure	-20,470	-30,686	-28,572	-5,814	3,640	-29,857	-11,826	-7,329	-36,392	-34,098	-30,510	-38,549	-3,947	-117,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,470	-30,686	-28,572	-5,814	3,640	-29,857	-11,826	-7,329	-36,392	-34,098	-30,510	-38,549	-3,947	-117,975
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,001	-19,158	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-35,018	-3,087	38,105
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	15,041	4,503	-597	613	2,905	1,873	1,276	2,840	1,729	1,787	2,356	1,831	1,313	448
cash flow from financing	5,040	-14,655	49,403	613	2,905	1,873	1,276	2,840	1,729	1,787	2,356	-33,187	-1,774	38,557
cash and cash equivalents
cash	-92,597	-607,638	288,656	340,654	110,721	-85,358	-185,889	70,451	373,927	-397,114	169,569	40,415	166,550	179,395
overdraft	163	9,992	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-92,760	-617,630	288,656	340,654	110,721	-85,358	-185,889	70,451	373,927	-397,114	169,569	40,415	166,550	179,395

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELAN LIFTS LIMITED group structure

Elan Lifts Limited has no subsidiary companies.

Ultimate parent company

ELAN LIFTS LIMITED

04001679

ELAN LIFTS LIMITED Shareholders

a. fillery	25%
michael luis fernandez	25%
c. fernandez	25%
helen fillery	25%

Elan Lifts Limited currently has 2 directors. The longest serving directors include Mr Michael Fernandez (May 2000) and Mr Anthony Fillery (Oct 2001).

officer	country	age	start	end	role
Mr Michael Fernandez	England	64 years	May 2000	-	Director
Mr Anthony Fillery		66 years	Oct 2001	-	Director

P&L

May 2023

turnover

2.3m

-8%

operating profit

3.8k

gross margin

27.5%

+1.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

685.2k

+0.02%

total assets

1.2m

+0.05%

cash

371.7k

-0.2%

net assets

Total assets minus all liabilities

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company number

04001679

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

unit 8 mulberry court, bourne industrial park, bourne r, dartford, DA1 4BF

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 3 charges/mortgages relating to elan lifts limited. Currently there are 1 open charges and 2 have been satisfied in the past.

elan lifts limited Company Information

elan lifts limited Estimated Valuation

elan lifts limited Estimated Valuation

elan lifts limited Estimated Valuation

Elan Lifts Limited Overview

Elan Lifts Limited Health Check

ELAN LIFTS LIMITED financials

elan lifts limited Credit Report and Business Information

Elan Lifts Limited Competitor Analysis

elan lifts limited Ownership

elan lifts limited directors

elan lifts limited company details

elan lifts limited Charges & Mortgages

elan lifts limited Companies House Filings - See Documents