north nottinghamshire lift company limitedEstimated Valuation
£377.7k
Pomanda estimates the enterprise value of NORTH NOTTINGHAMSHIRE LIFT COMPANY LIMITED at £377.7k based on a Turnover of £474k and 0.8x industry multiple (adjusted for size and gross margin).
north nottinghamshire lift company limitedEstimated Valuation
£199.6k
Pomanda estimates the enterprise value of NORTH NOTTINGHAMSHIRE LIFT COMPANY LIMITED at £199.6k based on an EBITDA of £35k and a 5.7x industry multiple (adjusted for size and gross margin).
north nottinghamshire lift company limitedEstimated Valuation
£944.4k
Pomanda estimates the enterprise value of NORTH NOTTINGHAMSHIRE LIFT COMPANY LIMITED at £944.4k based on Net Assets of £399k and 2.37x industry multiple (adjusted for liquidity).
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North Nottinghamshire Lift Company LimitedOverview
North Nottinghamshire Lift Company Limited is a live company located in nottingham, NG8 6PY with a Companies House number of 04929517. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is
primary plus (holdings) ltd
with a 60% stake. North Nottinghamshire Lift Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£474k with
healthy
growth in recent years.
North Nottinghamshire Lift Company Limited Health Check
Pomanda's financial health check has awarded North Nottinghamshire Lift Company 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
1 Regular
3 Weak
Size
annual sales of £474k, make it smaller than the average company (£3.7m)
£474k - North Nottinghamshire Lift Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.3%)
10% - North Nottinghamshire Lift Company Limited
8.3% - Industry AVG
Production
with a gross margin of 82.1%, this company has a lower cost of product (37.9%)
82.1% - North Nottinghamshire Lift Company Limited
37.9% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.7%)
7.4% - North Nottinghamshire Lift Company Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - North Nottinghamshire Lift Company Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - North Nottinghamshire Lift Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£145.7k)
£118.5k - North Nottinghamshire Lift Company Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (36 days)
14 days - North Nottinghamshire Lift Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
64 days - North Nottinghamshire Lift Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Nottinghamshire Lift Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (26 weeks)
48 weeks - North Nottinghamshire Lift Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (59%)
38.4% - North Nottinghamshire Lift Company Limited
59% - Industry AVG
NORTH NOTTINGHAMSHIRE LIFT COMPANY LIMITED financials
EXPORT
North Nottinghamshire Lift Company Limited's latest turnover from March 2024 is £474 thousand and the company has net assets of £399 thousand. According to their latest financial statements, we estimate that North Nottinghamshire Lift Company Limited has 4 employees and maintains cash reserves of £232 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
474,000
605,000
830,000
358,000
728,000
1,882,000
541,000
324,000
351,000
338,000
361,000
331,000
324,000
570,126
1,250,640
Other Income Or Grants
Cost Of Sales
85,000
184,000
427,000
116,000
238,000
1,485,000
194,000
1,000
2,000
7,000
19,000
7,000
6,000
55,610
736,123
Gross Profit
389,000
421,000
403,000
242,000
490,000
397,000
347,000
323,000
349,000
331,000
342,000
324,000
318,000
514,516
514,517
Admin Expenses
354,000
344,000
307,000
318,000
309,000
283,000
344,000
313,000
360,000
350,000
336,000
317,000
299,000
283,314
308,022
Operating Profit
35,000
77,000
96,000
-76,000
181,000
114,000
3,000
10,000
-11,000
-19,000
6,000
7,000
19,000
231,202
206,495
Interest Payable
4,000
1,000
Interest Receivable
469,000
259,000
1,325,000
716,000
343,000
150,000
1,000
1,000
1,000
2,000
3,000
4,000
710
Pre-Tax Profit
500,000
335,000
1,421,000
640,000
524,000
264,000
3,000
159,000
-10,000
-18,000
34,000
10,000
23,000
231,912
207,549
Tax
-12,000
-15,000
-18,000
-2,000
-3,000
-6,000
-65,829
-58,113
Profit After Tax
488,000
320,000
1,403,000
640,000
524,000
264,000
3,000
159,000
-10,000
-18,000
32,000
7,000
17,000
166,083
149,436
Dividends Paid
502,000
248,000
1,324,000
726,000
375,000
149,000
68,000
149,000
250,000
Retained Profit
-14,000
72,000
79,000
-86,000
149,000
115,000
-65,000
10,000
-10,000
-18,000
-218,000
7,000
17,000
166,083
149,436
Employee Costs
181,818
Number Of Employees
4
5
7
4
6
15
5
3
3
3
3
3
3
5
10
EBITDA*
35,000
77,000
96,000
-76,000
181,000
114,000
3,000
10,000
-11,000
-19,000
6,000
7,000
19,000
231,202
206,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
Stock & work in progress
Trade Debtors
19,000
137,000
49,000
12,000
50,000
53,000
3,000
1,000
1,891
172,498
Group Debtors
4,000
105,000
31,000
64,000
1,000
1,000
22,000
80,000
19,000
24,000
30,409
41,984
Misc Debtors
393,000
106,000
30,000
27,000
162,000
4,000
136,000
22,000
19,000
51,000
28,000
11,000
34,000
86,749
21,994
Cash
232,000
459,000
532,000
721,000
284,000
437,000
18,000
202,000
186,000
115,000
202,000
419,000
413,000
540,814
421,964
misc current assets
total current assets
648,000
670,000
730,000
797,000
458,000
491,000
271,000
225,000
206,000
188,000
313,000
449,000
472,000
659,863
658,440
total assets
648,000
670,000
730,000
797,000
458,000
491,000
271,000
225,000
206,000
188,000
313,000
449,000
472,000
659,865
658,442
Bank overdraft
Bank loan
Trade Creditors
15,000
32,000
32,000
83,000
29,000
49,000
36,000
30,000
2,000
2,000
57,000
1,000
19,782
4,412
Group/Directors Accounts
7,000
7,000
7,000
9,000
9,000
22,000
11,000
72,000
139,600
145,703
other short term finances
hp & lease commitments
other current liabilities
234,000
225,000
357,000
445,000
74,000
236,000
142,000
37,000
44,000
38,000
79,000
65,000
22,000
140,928
314,855
total current liabilities
249,000
257,000
389,000
535,000
110,000
292,000
187,000
76,000
68,000
40,000
147,000
65,000
95,000
300,310
464,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
249,000
257,000
389,000
535,000
110,000
292,000
187,000
76,000
68,000
40,000
147,000
65,000
95,000
300,310
464,970
net assets
399,000
413,000
341,000
262,000
348,000
199,000
84,000
149,000
138,000
148,000
166,000
384,000
377,000
359,555
193,472
total shareholders funds
399,000
413,000
341,000
262,000
348,000
199,000
84,000
149,000
138,000
148,000
166,000
384,000
377,000
359,555
193,472
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
35,000
77,000
96,000
-76,000
181,000
114,000
3,000
10,000
-11,000
-19,000
6,000
7,000
19,000
231,202
206,495
Depreciation
Amortisation
Tax
-12,000
-15,000
-18,000
-2,000
-3,000
-6,000
-65,829
-58,113
Stock
Debtors
205,000
13,000
122,000
-98,000
120,000
-199,000
230,000
3,000
-53,000
-38,000
81,000
-29,000
-60,049
-117,427
236,476
Creditors
-17,000
-51,000
54,000
-20,000
13,000
6,000
28,000
-55,000
57,000
-1,000
-18,782
15,370
4,412
Accruals and Deferred Income
9,000
-132,000
-88,000
371,000
-162,000
94,000
105,000
-7,000
6,000
-41,000
14,000
43,000
-118,928
-173,927
314,855
Deferred Taxes & Provisions
Cash flow from operations
-190,000
-83,000
-183,000
447,000
-121,000
420,000
-116,000
28,000
48,000
-77,000
-6,000
75,000
-64,661
124,243
231,173
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
-7,000
-2,000
-13,000
22,000
-11,000
11,000
-72,000
-67,600
-6,103
145,703
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
445
44,036
interest
465,000
258,000
1,325,000
716,000
343,000
150,000
1,000
1,000
1,000
2,000
3,000
4,000
710
cash flow from financing
465,000
258,000
1,318,000
716,000
343,000
148,000
-11,000
23,000
-10,000
13,000
-69,000
-63,155
-5,393
189,739
cash and cash equivalents
cash
-227,000
-73,000
-189,000
437,000
-153,000
419,000
-184,000
16,000
71,000
-87,000
-217,000
6,000
-127,814
118,850
421,964
overdraft
change in cash
-227,000
-73,000
-189,000
437,000
-153,000
419,000
-184,000
16,000
71,000
-87,000
-217,000
6,000
-127,814
118,850
421,964
north nottinghamshire lift company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for north nottinghamshire lift company limited. Get real-time insights into north nottinghamshire lift company limited's credit score, group structure and payment trends.
North Nottinghamshire Lift Company Limited Competitor Analysis
Perform a competitor analysis for north nottinghamshire lift company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.
north nottinghamshire lift company limited Ownership
NORTH NOTTINGHAMSHIRE LIFT COMPANY LIMITED group structure
North Nottinghamshire Lift Company Limited has 2 subsidiary companies.
NORTH NOTTINGHAMSHIRE LIFT COMPANY LIMITED Shareholders
The largest shareholders in North Nottinghamshire Lift Company Limited include Primary Plus (Holdings) Ltd and Community Health Partnerships Ltd.
primary plus (holdings) ltd
60%
community health partnerships ltd
40%
north nottinghamshire lift company limited directors
North Nottinghamshire Lift Company Limited currently has 5 directors.
The longest serving directors include
Mr Simon Tipping (Mar 2008) and
Mr Andrew Duck (Apr 2019).
north nottingham lift company limited (September 2005)
dwsco 2467 limited (December 2003)
accountant
-
auditor
GOODMAN JONES LLP
address
unit g1 ash tree court, nottingham business park, nottingham, NG8 6PY
Bank
BANK OF SCOTLAND
Legal Advisor
-
north nottinghamshire lift company 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 did not find charges/mortgages relating to north nottinghamshire lift company limited.
north nottinghamshire lift company 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 NORTH NOTTINGHAMSHIRE LIFT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
north nottinghamshire lift company limitedCompanies House Filings - See Documents
