amax lifts limited

1.5

amax lifts limited Company Information

Share AMAX LIFTS LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

05630868

Registered Address

c/o b&c associates limited, concorde house grenville place, london, NW7 3SA

Industry

Other manufacturing n.e.c.

 

Telephone

01708220222

Next Accounts Due

394 days late

Group Structure

View All

Directors

Stuart Deeble18 Years

Shareholders

stuart deeble 100%

stuart edward deeble 0%

amax lifts limited Estimated Valuation

£305.5k

Pomanda estimates the enterprise value of AMAX LIFTS LIMITED at £305.5k based on a Turnover of £626k and 0.49x industry multiple (adjusted for size and gross margin).

amax lifts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMAX LIFTS LIMITED at £0 based on an EBITDA of £-105k and a 3.47x industry multiple (adjusted for size and gross margin).

amax lifts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMAX LIFTS LIMITED at £0 based on Net Assets of £-60.6k and 1.86x industry multiple (adjusted for liquidity).

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Amax Lifts Limited Overview

Amax Lifts Limited is a live company located in london, NW7 3SA with a Companies House number of 05630868. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2005, it's largest shareholder is stuart deeble with a 100% stake. Amax Lifts Limited is a established, small sized company, Pomanda has estimated its turnover at £626k with declining growth in recent years.

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Amax Lifts Limited Health Check

Pomanda's financial health check has awarded Amax Lifts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £626k, make it smaller than the average company (£11m)

£626k - Amax Lifts Limited

£11m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-0.7%)

-8% - Amax Lifts Limited

-0.7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (29.2%)

19.2% - Amax Lifts Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of -16.8% make it less profitable than the average company (5.6%)

-16.8% - Amax Lifts Limited

5.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (71)

4 - Amax Lifts Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Amax Lifts Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.5k, this is equally as efficient (£143.1k)

£156.5k - Amax Lifts Limited

£143.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (58 days)

95 days - Amax Lifts Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (43 days)

137 days - Amax Lifts Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amax Lifts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amax Lifts Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.7%, this is a higher level of debt than the average (52.2%)

133.7% - Amax Lifts Limited

52.2% - Industry AVG

AMAX LIFTS LIMITED financials

EXPORTms excel logo

Amax Lifts Limited's latest turnover from November 2021 is estimated at £626 thousand and the company has net assets of -£60.6 thousand. According to their latest financial statements, Amax Lifts Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover625,982337,139668,277810,689300,274504,910422,844436,833458,020386,918414,96557,2000
Other Income Or Grants0000000000000
Cost Of Sales505,782271,503532,149641,831233,489389,289328,530340,443355,725300,232320,82144,1190
Gross Profit120,20065,636136,128168,85966,785115,62294,31496,391102,29686,68694,14513,0820
Admin Expenses225,212139,5001,522-147,345214,990276,76488,46860,30684,17085,65272,76020,091-84
Operating Profit-105,012-73,864134,606316,204-148,205-161,1425,84636,08518,1261,03421,385-7,00984
Interest Payable000000003,2503,25044175132
Interest Receivable00001313841,2141,0628154532331580
Pre-Tax Profit-105,012-73,864134,606316,204-148,074-160,7587,06037,14715,691-1,76321,574-7,0260
Tax00-25,575-60,07900-1,412-7,801-3,6090-5,60900
Profit After Tax-105,012-73,864109,031256,125-148,074-160,7585,64829,34612,082-1,76315,965-7,0260
Dividends Paid0000000000000
Retained Profit-105,012-73,864109,031256,125-148,074-160,7585,64829,34612,082-1,76315,965-7,0260
Employee Costs149,076146,336215,424141,94568,52799,90365,28564,21693,27362,77991,65929,7650
Number Of Employees4464232232310
EBITDA*-105,012-73,864134,606316,204-141,530-152,47116,81460,26532,76116,42738,3369,36416,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets16,07521,36312,65217,94123,23029,46538,13641,10943,90546,18150,85449,12165,494
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets16,07521,36312,65217,94123,23029,46538,13641,10943,90546,18150,85449,12165,494
Stock & work in progress00002,0002,0002,0002,0002,0002,0002,0001,5001,500
Trade Debtors163,58093,570195,160184,11441,616126,61887,37598,300103,37797,175134,1835,2487,258
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000052,580254,878230,743193,951132,21448,95344,25918,987
misc current assets0000000000000
total current assets163,58093,570195,160184,11443,616181,198344,253331,043299,328231,389185,13651,00727,745
total assets179,655114,933207,812202,05566,846210,663382,389372,152343,233277,570235,990100,12893,239
Bank overdraft0000000000000
Bank loan000000000001,3494,047
Trade Creditors 190,21020,47689,491192,765213,679209,422220,390215,801216,228162,647127,41845,87824,152
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000000000084,48652,18055,944
total current liabilities190,21020,47689,491192,765213,679209,422220,390215,801216,228162,647211,90499,40784,143
loans000000000100,000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities50,00050,00000100,000100,000100,000100,000100,00007,40001,349
provisions0000000000000
total long term liabilities50,00050,00000100,000100,000100,000100,000100,000100,0007,40001,349
total liabilities240,21070,47689,491192,765313,679309,422320,390315,801316,228262,647219,30499,40785,492
net assets-60,55544,457118,3219,290-246,833-98,75961,99956,35127,00514,92316,6867217,747
total shareholders funds-60,55544,457118,3219,290-246,833-98,75961,99956,35127,00514,92316,6867217,747
Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-105,012-73,864134,606316,204-148,205-161,1425,84636,08518,1261,03421,385-7,00984
Depreciation00006,6758,67110,96824,18014,63515,39316,95116,37316,131
Amortisation0000000000000
Tax00-25,575-60,07900-1,412-7,801-3,6090-5,60900
Stock000-2,00000000050001,500
Debtors70,010-101,59011,046142,498-85,00239,243-10,925-5,0776,202-37,008128,935-2,0107,258
Creditors169,734-69,015-103,274-20,9144,257-10,9684,589-42753,58135,22981,54021,72624,152
Accruals and Deferred Income000000000-84,48632,306-3,76455,944
Deferred Taxes & Provisions0000000000000
Cash flow from operations-5,288-41,289-5,28994,713-52,271-202,68230,91657,11476,5314,17817,13829,33687,553
Investing Activities
capital expenditure5,288-8,7115,2895,289-4400-7,995-21,384-12,359-10,720-18,6840-81,625
Change in Investments0000000000000
cash flow from investments5,288-8,7115,2895,289-4400-7,995-21,384-12,359-10,720-18,6840-81,625
Financing Activities
Bank loans0000000000-1,349-2,6984,047
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans00000000-100,000100,000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities050,0000-100,0000000100,000-7,4007,400-1,3491,349
share issue000-2000000007,747
interest00001313841,2141,062-2,435-2,797189-17-132
cash flow from financing050,0000-100,0021313841,2141,062-2,43589,8036,240-4,06413,011
cash and cash equivalents
cash0000-52,580-202,29824,13536,79261,73783,2614,69425,27218,987
overdraft0000000000000
change in cash0000-52,580-202,29824,13536,79261,73783,2614,69425,27218,987

amax lifts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amax Lifts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amax lifts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.

amax lifts limited Ownership

AMAX LIFTS LIMITED group structure

Amax Lifts Limited has 1 subsidiary company.

Ultimate parent company

AMAX LIFTS LIMITED

05630868

1 subsidiary

AMAX LIFTS LIMITED Shareholders

stuart deeble 100%
stuart edward deeble 0%

amax lifts limited directors

Amax Lifts Limited currently has 1 director, Mr Stuart Deeble serving since Nov 2005.

officercountryagestartendrole
Mr Stuart DeebleUnited Kingdom52 years Nov 2005- Director

P&L

November 2021

turnover

626k

+86%

operating profit

-105k

0%

gross margin

19.3%

-1.37%

turnover

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

Balance Sheet

November 2021

net assets

-60.6k

-2.36%

total assets

179.7k

+0.56%

cash

0

0%

net assets

Total assets minus all liabilities

amax lifts limited company details

company number

05630868

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 2005

age

19

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

abacus elevator services limited (October 2006)

last accounts submitted

November 2021

address

c/o b&c associates limited, concorde house grenville place, london, NW7 3SA

accountant

-

auditor

-

amax lifts 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 amax lifts limited.

charges

amax lifts limited Companies House Filings - See Documents

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