amax lifts limited Company Information
Company Number
05630868
Website
www.amaxlifts.co.ukRegistered 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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £626k, make it smaller than the average company (£11m)
- Amax Lifts Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-0.7%)
- Amax Lifts Limited
-0.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (29.2%)
- Amax Lifts Limited
29.2% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (5.6%)
- Amax Lifts Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (71)
4 - Amax Lifts Limited
71 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Amax Lifts Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is equally as efficient (£143.1k)
- Amax Lifts Limited
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (58 days)
- Amax Lifts Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (43 days)
- Amax Lifts Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amax Lifts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amax Lifts Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | 0 | ||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | 0 | ||||||||||||
Profit After Tax | 0 | ||||||||||||
Dividends Paid | 0 | ||||||||||||
Retained Profit | 0 | ||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 4 | 4 | 6 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,075 | 21,363 | 12,652 | 17,941 | 23,230 | 29,465 | 38,136 | 41,109 | 43,905 | 46,181 | 50,854 | 49,121 | 65,494 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,075 | 21,363 | 12,652 | 17,941 | 23,230 | 29,465 | 38,136 | 41,109 | 43,905 | 46,181 | 50,854 | 49,121 | 65,494 |
Stock & work in progress | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 | 1,500 |
Trade Debtors | 163,580 | 93,570 | 195,160 | 184,114 | 41,616 | 126,618 | 87,375 | 98,300 | 103,377 | 97,175 | 134,183 | 5,248 | 7,258 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 52,580 | 254,878 | 230,743 | 193,951 | 132,214 | 48,953 | 44,259 | 18,987 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 163,580 | 93,570 | 195,160 | 184,114 | 43,616 | 181,198 | 344,253 | 331,043 | 299,328 | 231,389 | 185,136 | 51,007 | 27,745 |
total assets | 179,655 | 114,933 | 207,812 | 202,055 | 66,846 | 210,663 | 382,389 | 372,152 | 343,233 | 277,570 | 235,990 | 100,128 | 93,239 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,349 | 4,047 |
Trade Creditors | 190,210 | 20,476 | 89,491 | 192,765 | 213,679 | 209,422 | 220,390 | 215,801 | 216,228 | 162,647 | 127,418 | 45,878 | 24,152 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,486 | 52,180 | 55,944 |
total current liabilities | 190,210 | 20,476 | 89,491 | 192,765 | 213,679 | 209,422 | 220,390 | 215,801 | 216,228 | 162,647 | 211,904 | 99,407 | 84,143 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 50,000 | 50,000 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 7,400 | 0 | 1,349 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 50,000 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 7,400 | 0 | 1,349 |
total liabilities | 240,210 | 70,476 | 89,491 | 192,765 | 313,679 | 309,422 | 320,390 | 315,801 | 316,228 | 262,647 | 219,304 | 99,407 | 85,492 |
net assets | -60,555 | 44,457 | 118,321 | 9,290 | -246,833 | -98,759 | 61,999 | 56,351 | 27,005 | 14,923 | 16,686 | 721 | 7,747 |
total shareholders funds | -60,555 | 44,457 | 118,321 | 9,290 | -246,833 | -98,759 | 61,999 | 56,351 | 27,005 | 14,923 | 16,686 | 721 | 7,747 |
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 6,675 | 8,671 | 10,968 | 24,180 | 14,635 | 15,393 | 16,951 | 16,373 | 16,131 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 0 | ||||||||||||
Stock | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 1,500 |
Debtors | 70,010 | -101,590 | 11,046 | 142,498 | -85,002 | 39,243 | -10,925 | -5,077 | 6,202 | -37,008 | 128,935 | -2,010 | 7,258 |
Creditors | 169,734 | -69,015 | -103,274 | -20,914 | 4,257 | -10,968 | 4,589 | -427 | 53,581 | 35,229 | 81,540 | 21,726 | 24,152 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,486 | 32,306 | -3,764 | 55,944 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,349 | -2,698 | 4,047 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 50,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | 100,000 | -7,400 | 7,400 | -1,349 | 1,349 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -52,580 | -202,298 | 24,135 | 36,792 | 61,737 | 83,261 | 4,694 | 25,272 | 18,987 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -52,580 | -202,298 | 24,135 | 36,792 | 61,737 | 83,261 | 4,694 | 25,272 | 18,987 |
amax lifts limited Credit Report and Business Information
Amax Lifts Limited Competitor Analysis
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.
amax lifts limited directors
Amax Lifts Limited currently has 1 director, Mr Stuart Deeble serving since Nov 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Deeble | United Kingdom | 52 years | Nov 2005 | - | Director |
P&L
November 2021turnover
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 2021net 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
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.
amax lifts limited Companies House Filings - See Documents
date | description | view/download |
---|