dudley infracare lift (1) limited

dudley infracare lift (1) limited Company Information

Share DUDLEY INFRACARE LIFT (1) LIMITED
Live 
MatureSmallHigh

Company Number

05450729

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

dudley infracare lift holdings (1) ltd

Group Structure

View All

Contact

Registered Address

challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ

dudley infracare lift (1) limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of DUDLEY INFRACARE LIFT (1) LIMITED at £7.1m based on a Turnover of £2.7m and 2.61x industry multiple (adjusted for size and gross margin).

dudley infracare lift (1) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of DUDLEY INFRACARE LIFT (1) LIMITED at £4.3m based on an EBITDA of £836k and a 5.16x industry multiple (adjusted for size and gross margin).

dudley infracare lift (1) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DUDLEY INFRACARE LIFT (1) LIMITED at £3.1m based on Net Assets of £1.8m and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dudley Infracare Lift (1) Limited Overview

Dudley Infracare Lift (1) Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 05450729. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is dudley infracare lift holdings (1) ltd with a 100% stake. Dudley Infracare Lift (1) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dudley Infracare Lift (1) Limited Health Check

Pomanda's financial health check has awarded Dudley 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 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£849.8k)

£2.7m - Dudley Infracare Lift (1) Limited

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.8%)

16% - Dudley Infracare Lift (1) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (72.3%)

30.5% - Dudley Infracare Lift (1) Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 30.5% make it as profitable than the average company (27.3%)

30.5% - Dudley Infracare Lift (1) Limited

27.3% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (4)

16 - Dudley Infracare Lift (1) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dudley Infracare Lift (1) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.1k, this is equally as efficient (£181.3k)

£171.1k - Dudley Infracare Lift (1) Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (33 days)

4 days - Dudley Infracare Lift (1) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Dudley Infracare Lift (1) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dudley Infracare Lift (1) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (12 weeks)

84 weeks - Dudley Infracare Lift (1) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (68.1%)

96.2% - Dudley Infracare Lift (1) Limited

68.1% - Industry AVG

DUDLEY INFRACARE LIFT (1) LIMITED financials

EXPORTms excel logo

Dudley Infracare Lift (1) Limited's latest turnover from September 2023 is £2.7 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Dudley Infracare Lift (1) Limited has 16 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,737,0002,094,0001,876,0001,766,0001,814,0001,792,0001,634,0001,619,0001,488,0001,373,0005,226,8804,784,1634,542,6623,655,7182,529,111
Other Income Or Grants000000000000000
Cost Of Sales1,901,0001,455,0001,274,0001,260,0001,277,0001,225,0001,368,0001,196,0001,053,000913,0001,820,4621,638,2931,528,9571,191,1331,453,478
Gross Profit836,000639,000602,000506,000537,000567,000266,000423,000435,000460,0003,406,4183,145,8703,013,7052,464,5851,075,633
Admin Expenses0000000000621,362502,832-331,586333,3880
Operating Profit836,000639,000602,000506,000537,000567,000266,000423,000435,000460,0002,785,0562,643,0383,345,2912,131,1971,075,633
Interest Payable2,433,0002,512,0002,619,0002,730,0002,823,0002,906,0002,960,0003,040,0003,084,0003,127,0003,272,3843,214,6533,447,4032,805,8982,653,761
Interest Receivable2,979,0002,935,0002,973,0003,042,0003,083,0003,102,0003,141,0003,164,0003,185,0003,204,0008,28815,4992,02135634,392
Pre-Tax Profit1,382,0001,062,000956,000818,000797,000763,000447,000547,000536,000537,000-479,040-556,116-100,091-32,683-217,760
Tax-345,000-266,000-740,000-306,000-135,000-130,000-77,000-102,000-107,000-107,000100,000300,000000
Profit After Tax1,037,000796,000216,000512,000662,000633,000370,000445,000429,000430,000-379,040-256,116-100,091-32,683-217,760
Dividends Paid441,000209,000161,000253,00027,0000168,0001,348,0000000000
Retained Profit596,000587,00055,000259,000635,000633,000202,000-903,000429,000430,000-379,040-256,116-100,091-32,683-217,760
Employee Costs0000000316,169237,892228,000797,500756,683717,131633,1520
Number Of Employees161414131213131299333130260
EBITDA*836,000639,000602,000506,000537,000567,000266,000423,000435,000460,0002,825,0522,683,0343,385,2952,171,1931,115,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000043,741,91344,834,070000
Intangible Assets0000000000553,016593,012633,000673,004713,000
Investments & Other00000000000050,500,00050,545,00045,679,319
Debtors (Due After 1 year)43,060,00044,252,00046,739,00048,890,00050,660,00050,650,00051,617,00052,912,00052,801,00052,707,000250,000150,000000
Total Fixed Assets43,060,00044,252,00046,739,00048,890,00050,660,00050,650,00051,617,00052,912,00052,801,00052,707,00044,544,92945,577,08251,133,00051,218,00446,392,319
Stock & work in progress000000000000000
Trade Debtors34,00035,00045,00046,00012,00014,0004,00014,00052,00013,00014,8359,4313,65916,2080
Group Debtors0000000231,000209,000209,000208,535208,535208,535201,580119,946
Misc Debtors1,154,000980,000914,000905,000749,000616,000460,000408,000445,000325,000169,694217,285165,8320175,548
Cash3,571,0003,015,0002,672,0002,410,0002,226,0002,517,0002,078,0002,023,000759,000972,0002,755,767233,4243,129,4563,975,549290,793
misc current assets000000002,413,0001,957,00002,395,000001,225,000
total current assets4,759,0004,030,0003,631,0003,361,0002,987,0003,147,0002,542,0002,676,0003,878,0003,476,0003,148,8313,063,6753,507,4824,193,3371,811,287
total assets47,819,00048,282,00050,370,00052,251,00053,647,00053,797,00054,159,00055,588,00056,679,00056,183,00047,693,76048,640,75754,640,48255,411,34148,203,606
Bank overdraft000000000000000
Bank loan1,248,0001,161,0001,213,0001,087,000959,00041,596,000815,000708,000611,000454,000379,049288,002761,287796,057492,470
Trade Creditors 1,00002,0002,0002,00098,0003,0006,0008,00011,00048,1338,88016,5299,9065,960
Group/Directors Accounts0000000308,000219,000175,00000000
other short term finances172,000281,000289,000286,000259,000433,000237,000000171,941166,099001,363,416
hp & lease commitments000000000000000
other current liabilities768,000742,000722,000779,000730,000979,000911,000763,000744,000653,000911,163934,5111,231,6381,610,876173,403
total current liabilities2,189,0002,184,0002,226,0002,154,0001,950,00043,106,0001,966,0001,785,0001,582,0001,293,0001,510,2861,397,4922,009,4542,416,8392,035,249
loans41,661,00043,151,00054,515,00058,426,00062,643,00018,717,00062,887,00068,844,00063,898,00062,182,00047,846,213048,992,20049,255,58346,150,790
hp & lease commitments000000000000000
Accruals and Deferred Income423,000469,000493,000507,000541,000538,000554,000558,000566,000575,0005,187,1630000
other liabilities0001,971,000000000053,714,127000
provisions1,732,0001,246,000001,281,0001,146,0001,016,000939,000837,000730,00000000
total long term liabilities43,816,00044,866,00055,008,00060,904,00064,465,00020,401,00064,457,00070,341,00065,301,00063,487,00053,033,37653,714,12748,992,20049,255,58346,150,790
total liabilities46,005,00047,050,00057,234,00063,058,00066,415,00063,507,00066,423,00072,126,00066,883,00064,780,00054,543,66255,111,61951,001,65451,672,42248,186,039
net assets1,814,0001,232,000-6,864,000-10,807,000-12,768,000-9,710,000-12,264,000-16,538,000-10,204,000-8,597,000-6,849,902-6,470,8623,638,8283,738,91917,567
total shareholders funds1,814,0001,232,000-6,864,000-10,807,000-12,768,000-9,710,000-12,264,000-16,538,000-10,204,000-8,597,000-6,849,902-6,470,8623,638,8283,738,91917,567
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit836,000639,000602,000506,000537,000567,000266,000423,000435,000460,0002,785,0562,643,0383,345,2912,131,1971,075,633
Depreciation000000000000000
Amortisation000000000039,99639,99640,00439,99640,000
Tax-345,000-266,000-740,000-306,000-135,000-130,000-77,000-102,000-107,000-107,000100,000300,000000
Stock000000000000000
Debtors-1,019,000-2,431,000-2,143,000-1,580,000141,000-801,000-1,484,00058,000253,00052,610,93657,813207,225160,238-77,706295,494
Creditors1,000-2,00000-96,00095,000-3,000-2,000-3,000-37,13339,253-7,6496,6233,9465,960
Accruals and Deferred Income-20,000-4,000-71,00015,000-246,00052,000144,00011,00082,000-4,870,3265,163,815-297,127-379,2381,437,473173,403
Deferred Taxes & Provisions486,0001,246,0000-1,281,000135,000130,00077,000102,000107,000730,00000000
Cash flow from operations1,977,0004,044,0001,934,000514,00054,0001,515,0001,891,000374,000261,000-56,435,3958,070,3072,471,0332,852,4423,690,318999,502
Investing Activities
capital expenditure00000000-215,000-748,000-1,199,915-6,019,505-844,4393,521,734-1,085,053
Change in Investments00000000000-50,500,000-45,0004,865,68145,679,319
cash flow from investments00000000-215,000-748,000-1,199,91544,480,495-799,439-1,343,947-46,764,372
Financing Activities
Bank loans87,000-52,000126,000128,000-40,637,00040,781,000107,00097,000157,00074,95191,047-473,285-34,770303,587492,470
Group/Directors Accounts000000-308,00089,00044,000175,00000000
Other Short Term Loans -109,000-8,0003,00027,000-174,000196,000237,00000-171,9415,842166,0990-1,363,4161,363,416
Long term loans-1,490,000-11,364,000-3,911,000-4,217,00043,926,000-44,170,000-5,957,0004,946,0001,716,00014,335,78747,846,213-48,992,200-263,3833,104,79346,150,790
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-1,971,0001,971,000000000-53,714,12753,714,127000
share issue-14,0007,509,0003,888,0001,702,000-3,693,0001,921,0004,072,000-5,431,000-2,036,000-2,177,0980-9,853,57403,754,035235,327
interest546,000423,000354,000312,000260,000196,000181,000124,000101,00077,000-3,264,096-3,199,154-3,445,382-2,805,542-2,619,369
cash flow from financing-980,000-3,492,000-1,511,000-77,000-318,000-1,076,000-1,668,000-175,000-18,00012,313,699-9,035,121-8,637,987-3,743,5352,993,45745,622,634
cash and cash equivalents
cash556,000343,000262,000184,000-291,000439,00055,0001,264,000-213,000-1,783,7672,522,343-2,896,032-846,0933,684,756290,793
overdraft000000000000000
change in cash556,000343,000262,000184,000-291,000439,00055,0001,264,000-213,000-1,783,7672,522,343-2,896,032-846,0933,684,756290,793

dudley infracare lift (1) 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 dudley infracare lift (1) limited. Get real-time insights into dudley infracare lift (1) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dudley Infracare Lift (1) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dudley 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.

dudley infracare lift (1) limited Ownership

DUDLEY INFRACARE LIFT (1) LIMITED group structure

Dudley Infracare Lift (1) Limited has no subsidiary companies.

Ultimate parent company

2 parents

DUDLEY INFRACARE LIFT (1) LIMITED

05450729

DUDLEY INFRACARE LIFT (1) LIMITED Shareholders

dudley infracare lift holdings (1) ltd 100%

dudley infracare lift (1) limited directors

Dudley Infracare Lift (1) Limited currently has 4 directors. The longest serving directors include Mr Paul Andrews (Jan 2014) and Mrs Charlotte Douglass (Jul 2021).

officercountryagestartendrole
Mr Paul AndrewsUnited Kingdom55 years Jan 2014- Director
Mrs Charlotte DouglassEngland46 years Jul 2021- Director
Mr Eugene Prinsloo53 years Dec 2023- Director
Mr Gareth JonesUnited Kingdom58 years Oct 2024- Director

P&L

September 2023

turnover

2.7m

+31%

operating profit

836k

+31%

gross margin

30.6%

+0.09%

turnover

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

Balance Sheet

September 2023

net assets

1.8m

+0.47%

total assets

47.8m

-0.01%

cash

3.6m

+0.18%

net assets

Total assets minus all liabilities

dudley infracare lift (1) limited company details

company number

05450729

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

May 2005

age

20

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

inhoco 4094 limited (May 2005)

accountant

-

auditor

GOODMAN JONES LLP

address

challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ

Bank

SUMITOMO MITSUI BANKING CORPORATION EUROPE LTD

Legal Advisor

-

dudley 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 dudley infracare lift (1) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

dudley infracare lift (1) 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 DUDLEY INFRACARE LIFT (1) LIMITED. This can take several minutes, an email will notify you when this has completed.

dudley infracare lift (1) limited Companies House Filings - See Documents

datedescriptionview/download