bristol infracare lift (1) limited
bristol infracare lift (1) limited Company Information
Company Number
04899262
Website
http://brislift.orgRegistered Address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
bristol infracare lift holdings (1) ltd 100%
bristol infracare lift (1) limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL INFRACARE LIFT (1) LIMITED at £4.1m based on a Turnover of £1.5m and 2.73x industry multiple (adjusted for size and gross margin).
bristol infracare lift (1) limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL INFRACARE LIFT (1) LIMITED at £4.1m based on an EBITDA of £700k and a 5.79x industry multiple (adjusted for size and gross margin).
bristol infracare lift (1) limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL INFRACARE LIFT (1) LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bristol Infracare Lift (1) Limited Overview
Bristol Infracare Lift (1) Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 04899262. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is bristol infracare lift holdings (1) ltd with a 100% stake. Bristol Infracare Lift (1) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bristol Infracare Lift (1) Limited Health Check
Pomanda's financial health check has awarded Bristol Infracare Lift (1) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£851.7k)
£1.5m - Bristol Infracare Lift (1) Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - Bristol Infracare Lift (1) Limited
2.8% - Industry AVG
Production
with a gross margin of 46.6%, this company has a higher cost of product (73.2%)
46.6% - Bristol Infracare Lift (1) Limited
73.2% - Industry AVG
Profitability
an operating margin of 46.6% make it more profitable than the average company (28.8%)
46.6% - Bristol Infracare Lift (1) Limited
28.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Bristol Infracare Lift (1) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bristol Infracare Lift (1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is equally as efficient (£182.8k)
- Bristol Infracare Lift (1) Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (32 days)
51 days - Bristol Infracare Lift (1) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Bristol Infracare Lift (1) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Infracare Lift (1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (13 weeks)
97 weeks - Bristol Infracare Lift (1) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (68.5%)
92.7% - Bristol Infracare Lift (1) Limited
68.5% - Industry AVG
BRISTOL INFRACARE LIFT (1) LIMITED financials
Bristol Infracare Lift (1) Limited's latest turnover from September 2023 is £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Bristol Infracare Lift (1) Limited has 9 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,501,000 | 1,310,000 | 1,308,000 | 1,185,000 | 1,192,000 | 1,144,000 | 1,083,000 | 1,060,000 | 1,000,000 | 857,000 | 2,102,929 | 1,986,831 | 1,909,021 | 2,220,203 | 1,875,558 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 801,000 | 674,000 | 655,000 | 658,000 | 590,000 | 582,000 | 546,000 | 535,000 | 587,000 | 438,000 | 688,700 | 582,106 | 593,008 | ||
| Gross Profit | 700,000 | 636,000 | 653,000 | 527,000 | 602,000 | 562,000 | 537,000 | 525,000 | 413,000 | 419,000 | 1,414,229 | 1,326,915 | 1,627,195 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 700,000 | 636,000 | 653,000 | 527,000 | 602,000 | 562,000 | 537,000 | 525,000 | 413,000 | 419,000 | 1,414,229 | 1,359,876 | 1,326,915 | 1,627,195 | 1,071,479 |
| Interest Payable | 892,000 | 894,000 | 933,000 | 983,000 | 1,029,000 | 1,059,000 | 1,085,000 | 1,122,000 | 1,146,000 | 1,168,000 | 1,242,168 | 1,197,454 | 1,192,133 | 1,195,954 | 1,233,820 |
| Interest Receivable | 1,091,000 | 1,049,000 | 1,044,000 | 1,058,000 | 1,060,000 | 1,057,000 | 1,058,000 | 1,062,000 | 1,072,000 | 1,081,000 | 9,065 | 15,025 | 11,633 | 5,375 | 35,255 |
| Pre-Tax Profit | 899,000 | 791,000 | 764,000 | 602,000 | 633,000 | 560,000 | 510,000 | 465,000 | 339,000 | 332,000 | 181,126 | 177,447 | 146,415 | 436,616 | -127,086 |
| Tax | -202,000 | -170,000 | -398,000 | -175,000 | -108,000 | -95,000 | -87,000 | -59,000 | -39,000 | -51,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| Profit After Tax | 697,000 | 621,000 | 366,000 | 427,000 | 525,000 | 465,000 | 423,000 | 406,000 | 300,000 | 281,000 | 281,126 | 277,447 | 146,415 | 436,616 | -127,086 |
| Dividends Paid | 70,000 | 216,000 | 145,000 | 0 | 158,000 | 141,000 | 579,000 | 456,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 627,000 | 405,000 | 221,000 | 427,000 | 367,000 | 324,000 | -156,000 | -50,000 | 300,000 | 281,000 | 281,126 | 277,447 | 146,415 | 436,616 | -127,086 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | 700,000 | 636,000 | 653,000 | 527,000 | 602,000 | 562,000 | 537,000 | 525,000 | 413,000 | 419,000 | 1,619,009 | 1,564,656 | 1,531,695 | 1,831,975 | 1,276,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,189,838 | 14,394,618 | 14,599,398 | 14,804,178 | 15,008,958 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 14,368,000 | 14,550,000 | 14,723,000 | 15,099,000 | 15,850,000 | 15,793,000 | 15,978,000 | 16,235,000 | 16,133,000 | 16,054,000 | 134,000 | 50,000 | 0 | 0 | 0 |
| Total Fixed Assets | 14,368,000 | 14,550,000 | 14,723,000 | 15,099,000 | 15,850,000 | 15,793,000 | 15,978,000 | 16,235,000 | 16,133,000 | 16,054,000 | 14,323,838 | 14,444,618 | 14,599,398 | 14,804,178 | 15,008,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 210,000 | 164,000 | 154,000 | 64,000 | 61,000 | 45,000 | 56,000 | 16,000 | 15,000 | 28,000 | 12,491 | 96,420 | 0 | 18,270 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 4,000 | 3,000 | 2,000 | 320 | 643 | 0 | 168 | 510 |
| Misc Debtors | 3,000 | 5,000 | 3,000 | 118,000 | 104,000 | 63,000 | 29,000 | 7,000 | 48,000 | 121,000 | 89,869 | 54,857 | 0 | 7,600 | 6,795 |
| Cash | 1,682,000 | 1,452,000 | 1,382,000 | 1,303,000 | 1,238,000 | 1,545,000 | 1,458,000 | 2,242,000 | 33,000 | 292,000 | 604,965 | 1,744,092 | 153,699 | 65,962 | 229,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,402,000 | 1,924,000 | 1,415,000 | 0 | 1,561,000 | 1,411,000 | 872,000 |
| total current assets | 1,895,000 | 1,621,000 | 1,539,000 | 1,485,000 | 1,403,000 | 1,653,000 | 1,550,000 | 2,269,000 | 2,501,000 | 2,367,000 | 2,122,645 | 1,896,012 | 1,714,699 | 1,503,000 | 1,108,444 |
| total assets | 16,263,000 | 16,171,000 | 16,262,000 | 16,584,000 | 17,253,000 | 17,446,000 | 17,528,000 | 18,504,000 | 18,634,000 | 18,421,000 | 16,446,483 | 16,340,630 | 16,314,097 | 16,307,178 | 16,117,402 |
| Bank overdraft | 562,000 | 545,000 | 618,000 | 548,000 | 486,000 | 421,000 | 377,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,000 | 278,000 | 231,000 | 206,487 | 179,406 | 151,843 | 125,537 | 90,429 |
| Trade Creditors | 6,000 | 0 | 1,000 | 2,000 | 0 | 19,000 | 2,000 | 230,000 | 35,000 | 28,000 | 30,166 | 0 | 0 | 0 | 49,201 |
| Group/Directors Accounts | 138,000 | 104,000 | 92,000 | 93,000 | 108,000 | 107,000 | 84,000 | 137,000 | 160,000 | 133,000 | 88,997 | 87,839 | 33,123 | 60 | 38,666 |
| other short term finances | 38,000 | 38,000 | 29,000 | 19,000 | 19,000 | 105,000 | 90,000 | 0 | 0 | 0 | 38,208 | 40,119 | 24,835 | 26,745 | 19,104 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 155,000 | 217,000 | 127,000 | 194,000 | 154,000 | 188,000 | 151,000 | 141,000 | 138,000 | 91,000 | 114,167 | 122,846 | 173,354 | 184,847 | 812,465 |
| total current liabilities | 899,000 | 904,000 | 867,000 | 856,000 | 767,000 | 840,000 | 704,000 | 824,000 | 611,000 | 483,000 | 478,025 | 430,210 | 383,155 | 337,189 | 1,009,865 |
| loans | 13,117,000 | 13,615,000 | 16,607,000 | 18,251,000 | 19,342,000 | 19,023,000 | 20,310,000 | 22,137,000 | 21,168,000 | 21,010,000 | 16,437,021 | 16,681,812 | 16,916,703 | 17,078,164 | 17,230,494 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 226,000 | 256,000 | 287,000 | 318,000 | 350,000 | 382,000 | 364,000 | 453,000 | 491,000 | 499,000 | 512,790 | 491,087 | 554,165 | 578,166 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 840,000 | 766,000 | 82,000 | 0 | 480,000 | 372,000 | 277,000 | 190,000 | 131,000 | 92,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,183,000 | 14,637,000 | 16,976,000 | 18,569,000 | 20,172,000 | 19,777,000 | 20,951,000 | 22,780,000 | 21,790,000 | 21,601,000 | 16,949,811 | 17,172,899 | 17,470,868 | 17,656,330 | 17,230,494 |
| total liabilities | 15,082,000 | 15,541,000 | 17,843,000 | 19,425,000 | 20,939,000 | 20,617,000 | 21,655,000 | 23,604,000 | 22,401,000 | 22,084,000 | 17,427,836 | 17,603,109 | 17,854,023 | 17,993,519 | 18,240,359 |
| net assets | 1,181,000 | 630,000 | -1,581,000 | -2,841,000 | -3,686,000 | -3,171,000 | -4,127,000 | -5,100,000 | -3,767,000 | -3,663,000 | -981,353 | -1,262,479 | -1,539,926 | -1,686,341 | -2,122,957 |
| total shareholders funds | 1,181,000 | 630,000 | -1,581,000 | -2,841,000 | -3,686,000 | -3,171,000 | -4,127,000 | -5,100,000 | -3,767,000 | -3,663,000 | -981,353 | -1,262,479 | -1,539,926 | -1,686,341 | -2,122,957 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 700,000 | 636,000 | 653,000 | 527,000 | 602,000 | 562,000 | 537,000 | 525,000 | 413,000 | 419,000 | 1,414,229 | 1,359,876 | 1,326,915 | 1,627,195 | 1,071,479 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,780 | 204,780 | 204,780 | 204,780 | 204,780 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -202,000 | -170,000 | -398,000 | -175,000 | -108,000 | -95,000 | -87,000 | -59,000 | -39,000 | -51,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -138,000 | -161,000 | -401,000 | -734,000 | 114,000 | -169,000 | -192,000 | 63,000 | -6,000 | 15,968,320 | 34,760 | 201,920 | -26,038 | 18,733 | 7,305 |
| Creditors | 6,000 | -1,000 | -1,000 | 2,000 | -19,000 | 17,000 | -228,000 | 195,000 | 7,000 | -2,166 | 30,166 | 0 | 0 | -49,201 | 49,201 |
| Accruals and Deferred Income | -92,000 | 59,000 | -98,000 | 8,000 | -66,000 | 55,000 | -79,000 | -35,000 | 39,000 | -36,957 | 13,024 | -113,586 | -35,494 | -49,452 | 812,465 |
| Deferred Taxes & Provisions | 74,000 | 684,000 | 82,000 | -480,000 | 108,000 | 95,000 | 87,000 | 59,000 | 39,000 | 92,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 624,000 | 1,369,000 | 639,000 | 616,000 | 403,000 | 803,000 | 422,000 | 622,000 | 465,000 | 1,727,439 | 1,349,150 | 1,522,239 | 1,714,589 | 2,130,620 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -316,000 | 38,000 | 47,000 | 24,513 | 27,081 | 27,563 | 26,306 | 35,108 | 90,429 |
| Group/Directors Accounts | 34,000 | 12,000 | -1,000 | -15,000 | 1,000 | 23,000 | -53,000 | -23,000 | 27,000 | 44,003 | 1,158 | 54,716 | 33,063 | -38,606 | 38,666 |
| Other Short Term Loans | 0 | 9,000 | 10,000 | 0 | -86,000 | 15,000 | 90,000 | 0 | 0 | -38,208 | -1,911 | 15,284 | -1,910 | 7,641 | 19,104 |
| Long term loans | -498,000 | -2,992,000 | -1,644,000 | -1,091,000 | 319,000 | -1,287,000 | -1,827,000 | 969,000 | 158,000 | 4,572,979 | -244,791 | -234,891 | -161,461 | -152,330 | 17,230,494 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 199,000 | 155,000 | 111,000 | 75,000 | 31,000 | -2,000 | -27,000 | -60,000 | -74,000 | -87,000 | -1,233,103 | -1,182,429 | -1,180,500 | -1,190,579 | -1,198,565 |
| cash flow from financing | -341,000 | -1,010,000 | -485,000 | -613,000 | -617,000 | -619,000 | -1,004,000 | -359,000 | -246,000 | 1,553,640 | -1,451,566 | -1,319,757 | -1,284,502 | -1,338,766 | 14,184,257 |
| cash and cash equivalents | |||||||||||||||
| cash | 230,000 | 70,000 | 79,000 | 65,000 | -307,000 | 87,000 | -784,000 | 2,209,000 | -259,000 | -312,965 | -1,139,127 | 1,590,393 | 87,737 | -163,177 | 229,139 |
| overdraft | 17,000 | -73,000 | 70,000 | 62,000 | 65,000 | 44,000 | 377,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 213,000 | 143,000 | 9,000 | 3,000 | -372,000 | 43,000 | -1,161,000 | 2,209,000 | -259,000 | -312,965 | -1,139,127 | 1,590,393 | 87,737 | -163,177 | 229,139 |
bristol infracare lift (1) limited Credit Report and Business Information
Bristol Infracare Lift (1) Limited Competitor Analysis
Perform a competitor analysis for bristol infracare lift (1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.
bristol infracare lift (1) limited Ownership
BRISTOL INFRACARE LIFT (1) LIMITED group structure
Bristol Infracare Lift (1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRISTOL INFRACARE LIFT (1) LIMITED
04899262
bristol infracare lift (1) limited directors
Bristol Infracare Lift (1) Limited currently has 3 directors. The longest serving directors include Mr Paul Andrews (May 2011) and Mr Simon Waters (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Andrews | England | 54 years | May 2011 | - | Director |
| Mr Simon Waters | United Kingdom | 52 years | Nov 2021 | - | Director |
| Mr Affan Nasir | England | 35 years | Mar 2024 | - | Director |
P&L
September 2023turnover
1.5m
+15%
operating profit
700k
+10%
gross margin
46.7%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
+0.87%
total assets
16.3m
+0.01%
cash
1.7m
+0.16%
net assets
Total assets minus all liabilities
bristol infracare lift (1) limited company details
company number
04899262
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
inhoco 2971 limited (January 2004)
accountant
-
auditor
GOODMAN JONES LLP
address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Bank
-
Legal Advisor
-
bristol infracare lift (1) 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 2 charges/mortgages relating to bristol infracare lift (1) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bristol infracare lift (1) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
