dudley infracare lift (1) limited Company Information
Company Number
05450729
Next Accounts
Jun 2025
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
Website
www.dudleylift.co.ukdudley infracare lift (1) limited Estimated Valuation
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
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
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).
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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.
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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
5 Strong
2 Regular
3 Weak
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
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
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
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
with 16 employees, this is above the industry average (4)
- Dudley Infracare Lift (1) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dudley Infracare Lift (1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£181.3k)
- Dudley Infracare Lift (1) Limited
£181.3k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dudley Infracare Lift (1) Limited
- - Industry AVG
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
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
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 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 | 2,737,000 | 2,094,000 | 1,876,000 | 1,766,000 | 1,814,000 | 1,792,000 | 1,634,000 | 1,619,000 | 1,488,000 | 1,373,000 | 5,226,880 | 4,784,163 | 4,542,662 | 3,655,718 | 2,529,111 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 1,901,000 | 1,455,000 | 1,274,000 | 1,260,000 | 1,277,000 | 1,225,000 | 1,368,000 | 1,196,000 | 1,053,000 | 913,000 | 1,453,478 | ||||
Gross Profit | 836,000 | 639,000 | 602,000 | 506,000 | 537,000 | 567,000 | 266,000 | 423,000 | 435,000 | 460,000 | 1,075,633 | ||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Operating Profit | 836,000 | 639,000 | 602,000 | 506,000 | 537,000 | 567,000 | 266,000 | 423,000 | 435,000 | 460,000 | 2,785,056 | 2,643,038 | 3,345,291 | 2,131,197 | 1,075,633 |
Interest Payable | 2,433,000 | 2,512,000 | 2,619,000 | 2,730,000 | 2,823,000 | 2,906,000 | 2,960,000 | 3,040,000 | 3,084,000 | 3,127,000 | 3,272,384 | 3,214,653 | 3,447,403 | 2,805,898 | 2,653,761 |
Interest Receivable | 2,979,000 | 2,935,000 | 2,973,000 | 3,042,000 | 3,083,000 | 3,102,000 | 3,141,000 | 3,164,000 | 3,185,000 | 3,204,000 | 8,288 | 15,499 | 2,021 | 356 | 34,392 |
Pre-Tax Profit | 1,382,000 | 1,062,000 | 956,000 | 818,000 | 797,000 | 763,000 | 447,000 | 547,000 | 536,000 | 537,000 | -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 | -107,000 | 100,000 | 300,000 | 0 | 0 | 0 |
Profit After Tax | 1,037,000 | 796,000 | 216,000 | 512,000 | 662,000 | 633,000 | 370,000 | 445,000 | 429,000 | 430,000 | -379,040 | -256,116 | -100,091 | -32,683 | -217,760 |
Dividends Paid | 441,000 | 209,000 | 161,000 | 253,000 | 27,000 | 0 | 168,000 | 1,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 596,000 | 587,000 | 55,000 | 259,000 | 635,000 | 633,000 | 202,000 | -903,000 | 429,000 | 430,000 | -379,040 | -256,116 | -100,091 | -32,683 | -217,760 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 836,000 | 639,000 | 602,000 | 506,000 | 537,000 | 567,000 | 266,000 | 423,000 | 435,000 | 460,000 | 2,825,052 | 2,683,034 | 3,385,295 | 2,171,193 | 1,115,633 |
* 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 | 43,741,913 | 44,834,070 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553,016 | 593,012 | 633,000 | 673,004 | 713,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,500,000 | 50,545,000 | 45,679,319 |
Debtors (Due After 1 year) | 43,060,000 | 44,252,000 | 46,739,000 | 48,890,000 | 50,660,000 | 50,650,000 | 51,617,000 | 52,912,000 | 52,801,000 | 52,707,000 | 250,000 | 150,000 | 0 | 0 | 0 |
Total Fixed Assets | 43,060,000 | 44,252,000 | 46,739,000 | 48,890,000 | 50,660,000 | 50,650,000 | 51,617,000 | 52,912,000 | 52,801,000 | 52,707,000 | 44,544,929 | 45,577,082 | 51,133,000 | 51,218,004 | 46,392,319 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,000 | 35,000 | 45,000 | 46,000 | 12,000 | 14,000 | 4,000 | 14,000 | 52,000 | 13,000 | 14,835 | 9,431 | 3,659 | 16,208 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,000 | 209,000 | 209,000 | 208,535 | 208,535 | 208,535 | 201,580 | 119,946 |
Misc Debtors | 1,154,000 | 980,000 | 914,000 | 905,000 | 749,000 | 616,000 | 460,000 | 408,000 | 445,000 | 325,000 | 169,694 | 217,285 | 165,832 | 0 | 175,548 |
Cash | 3,571,000 | 3,015,000 | 2,672,000 | 2,410,000 | 2,226,000 | 2,517,000 | 2,078,000 | 2,023,000 | 759,000 | 972,000 | 2,755,767 | 233,424 | 3,129,456 | 3,975,549 | 290,793 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,413,000 | 1,957,000 | 0 | 2,395,000 | 0 | 0 | 1,225,000 |
total current assets | 4,759,000 | 4,030,000 | 3,631,000 | 3,361,000 | 2,987,000 | 3,147,000 | 2,542,000 | 2,676,000 | 3,878,000 | 3,476,000 | 3,148,831 | 3,063,675 | 3,507,482 | 4,193,337 | 1,811,287 |
total assets | 47,819,000 | 48,282,000 | 50,370,000 | 52,251,000 | 53,647,000 | 53,797,000 | 54,159,000 | 55,588,000 | 56,679,000 | 56,183,000 | 47,693,760 | 48,640,757 | 54,640,482 | 55,411,341 | 48,203,606 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 1,248,000 | 1,161,000 | 1,213,000 | 1,087,000 | 959,000 | 41,596,000 | 815,000 | 708,000 | 611,000 | 454,000 | 379,049 | 288,002 | 761,287 | 796,057 | 492,470 |
Trade Creditors | 1,000 | 0 | 2,000 | 2,000 | 2,000 | 98,000 | 3,000 | 6,000 | 8,000 | 11,000 | 48,133 | 8,880 | 16,529 | 9,906 | 5,960 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,000 | 219,000 | 175,000 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 172,000 | 281,000 | 289,000 | 286,000 | 259,000 | 433,000 | 237,000 | 0 | 0 | 0 | 171,941 | 166,099 | 0 | 0 | 1,363,416 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 768,000 | 742,000 | 722,000 | 779,000 | 730,000 | 979,000 | 911,000 | 763,000 | 744,000 | 653,000 | 911,163 | 934,511 | 1,231,638 | 1,610,876 | 173,403 |
total current liabilities | 2,189,000 | 2,184,000 | 2,226,000 | 2,154,000 | 1,950,000 | 43,106,000 | 1,966,000 | 1,785,000 | 1,582,000 | 1,293,000 | 1,510,286 | 1,397,492 | 2,009,454 | 2,416,839 | 2,035,249 |
loans | 41,661,000 | 43,151,000 | 54,515,000 | 58,426,000 | 62,643,000 | 18,717,000 | 62,887,000 | 68,844,000 | 63,898,000 | 62,182,000 | 47,846,213 | 0 | 48,992,200 | 49,255,583 | 46,150,790 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 423,000 | 469,000 | 493,000 | 507,000 | 541,000 | 538,000 | 554,000 | 558,000 | 566,000 | 575,000 | 5,187,163 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 1,971,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,714,127 | 0 | 0 | 0 |
provisions | 1,732,000 | 1,246,000 | 0 | 0 | 1,281,000 | 1,146,000 | 1,016,000 | 939,000 | 837,000 | 730,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 43,816,000 | 44,866,000 | 55,008,000 | 60,904,000 | 64,465,000 | 20,401,000 | 64,457,000 | 70,341,000 | 65,301,000 | 63,487,000 | 53,033,376 | 53,714,127 | 48,992,200 | 49,255,583 | 46,150,790 |
total liabilities | 46,005,000 | 47,050,000 | 57,234,000 | 63,058,000 | 66,415,000 | 63,507,000 | 66,423,000 | 72,126,000 | 66,883,000 | 64,780,000 | 54,543,662 | 55,111,619 | 51,001,654 | 51,672,422 | 48,186,039 |
net assets | 1,814,000 | 1,232,000 | -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 | -6,470,862 | 3,638,828 | 3,738,919 | 17,567 |
total shareholders funds | 1,814,000 | 1,232,000 | -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 | -6,470,862 | 3,638,828 | 3,738,919 | 17,567 |
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 | 836,000 | 639,000 | 602,000 | 506,000 | 537,000 | 567,000 | 266,000 | 423,000 | 435,000 | 460,000 | 2,785,056 | 2,643,038 | 3,345,291 | 2,131,197 | 1,075,633 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,996 | 39,996 | 40,004 | 39,996 | 40,000 | |
Tax | -345,000 | -266,000 | -740,000 | -306,000 | -135,000 | -130,000 | -77,000 | -102,000 | -107,000 | -107,000 | 100,000 | 300,000 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,019,000 | -2,431,000 | -2,143,000 | -1,580,000 | 141,000 | -801,000 | -1,484,000 | 58,000 | 253,000 | 52,610,936 | 57,813 | 207,225 | 160,238 | -77,706 | 295,494 |
Creditors | 1,000 | -2,000 | 0 | 0 | -96,000 | 95,000 | -3,000 | -2,000 | -3,000 | -37,133 | 39,253 | -7,649 | 6,623 | 3,946 | 5,960 |
Accruals and Deferred Income | -20,000 | -4,000 | -71,000 | 15,000 | -246,000 | 52,000 | 144,000 | 11,000 | 82,000 | -4,870,326 | 5,163,815 | -297,127 | -379,238 | 1,437,473 | 173,403 |
Deferred Taxes & Provisions | 486,000 | 1,246,000 | 0 | -1,281,000 | 135,000 | 130,000 | 77,000 | 102,000 | 107,000 | 730,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,977,000 | 4,044,000 | 1,934,000 | 514,000 | 54,000 | 1,515,000 | 1,891,000 | 374,000 | 261,000 | 8,070,307 | 2,471,033 | 2,852,442 | 3,690,318 | 999,502 | |
Investing Activities | |||||||||||||||
capital expenditure | -215,000 | -748,000 | -1,199,915 | -6,019,505 | -844,439 | 3,521,734 | -1,085,053 | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,500,000 | -45,000 | 4,865,681 | 45,679,319 |
cash flow from investments | -215,000 | -748,000 | -1,199,915 | 44,480,495 | -799,439 | -1,343,947 | -46,764,372 | ||||||||
Financing Activities | |||||||||||||||
Bank loans | 87,000 | -52,000 | 126,000 | 128,000 | -40,637,000 | 40,781,000 | 107,000 | 97,000 | 157,000 | 74,951 | 91,047 | -473,285 | -34,770 | 303,587 | 492,470 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -308,000 | 89,000 | 44,000 | 175,000 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -109,000 | -8,000 | 3,000 | 27,000 | -174,000 | 196,000 | 237,000 | 0 | 0 | -171,941 | 5,842 | 166,099 | 0 | -1,363,416 | 1,363,416 |
Long term loans | -1,490,000 | -11,364,000 | -3,911,000 | -4,217,000 | 43,926,000 | -44,170,000 | -5,957,000 | 4,946,000 | 1,716,000 | 14,335,787 | 47,846,213 | -48,992,200 | -263,383 | 3,104,793 | 46,150,790 |
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 | -1,971,000 | 1,971,000 | 0 | 0 | 0 | 0 | 0 | 0 | -53,714,127 | 53,714,127 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 546,000 | 423,000 | 354,000 | 312,000 | 260,000 | 196,000 | 181,000 | 124,000 | 101,000 | 77,000 | -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 | -18,000 | 12,313,699 | -9,035,121 | -8,637,987 | -3,743,535 | 2,993,457 | 45,622,634 |
cash and cash equivalents | |||||||||||||||
cash | 556,000 | 343,000 | 262,000 | 184,000 | -291,000 | 439,000 | 55,000 | 1,264,000 | -213,000 | -1,783,767 | 2,522,343 | -2,896,032 | -846,093 | 3,684,756 | 290,793 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 556,000 | 343,000 | 262,000 | 184,000 | -291,000 | 439,000 | 55,000 | 1,264,000 | -213,000 | -1,783,767 | 2,522,343 | -2,896,032 | -846,093 | 3,684,756 | 290,793 |
dudley infracare lift (1) limited Credit Report and Business Information
Dudley Infracare Lift (1) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Andrews | United Kingdom | 55 years | Jan 2014 | - | Director |
Mrs Charlotte Douglass | England | 46 years | Jul 2021 | - | Director |
Mr Eugene Prinsloo | 53 years | Dec 2023 | - | Director | |
Mr Gareth Jones | United Kingdom | 58 years | Oct 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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.
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dudley infracare lift (1) limited Companies House Filings - See Documents
date | description | view/download |
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