Pomanda estimates the enterprise value of THE ELEVATOR COMPANY LIMITED at £1.2m based on a Turnover of £3m and 0.41x industry multiple (adjusted for size and gross margin).
the elevator company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ELEVATOR COMPANY LIMITED at £0 based on an EBITDA of £-723.3k and a 3.85x industry multiple (adjusted for size and gross margin).
the elevator company limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of THE ELEVATOR COMPANY LIMITED at £1.8m based on Net Assets of £633.3k and 2.83x industry multiple (adjusted for liquidity).
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The Elevator Company LimitedOverview
The Elevator Company Limited is a live company located in rotherham, S60 1RF with a Companies House number of 06654638. It operates in the other construction installation sector, SIC Code 43290. Founded in July 2008, it's largest shareholder is
cassidy business holdings ltd
with a 100% stake. The Elevator Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Elevator Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£939k)
£3m - The Elevator Company Limited
£939k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)
0% - The Elevator Company Limited
11.7% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - The Elevator Company Limited
28% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (5.9%)
-27.9% - The Elevator Company Limited
5.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (9)
21 - The Elevator Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - The Elevator Company Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is less efficient (£175.6k)
£141.5k - The Elevator Company Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (54 days)
66 days - The Elevator Company Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (36 days)
49 days - The Elevator Company Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (19 days)
21 days - The Elevator Company Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - The Elevator Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (60.7%)
54.8% - The Elevator Company Limited
60.7% - Industry AVG
THE ELEVATOR COMPANY LIMITED financials
EXPORT
The Elevator Company Limited's latest turnover from July 2024 is estimated at £3 million and the company has net assets of £633.3 thousand. According to their latest financial statements, The Elevator Company Limited has 21 employees and maintains cash reserves of £95.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,972,542
2,657,862
2,756,454
2,987,750
4,507,465
1,837,394
2,118,653
2,774,258
986,924
1,712,528
818,725
662,580
1,422,345
801,323
474,294
Other Income Or Grants
Cost Of Sales
2,139,574
1,926,280
2,021,617
2,170,943
3,300,293
1,335,149
1,529,054
1,985,726
713,306
1,231,730
579,808
480,828
1,009,943
550,942
327,455
Gross Profit
832,968
731,582
734,837
816,808
1,207,172
502,246
589,599
788,532
273,617
480,798
238,917
181,752
412,402
250,381
146,840
Admin Expenses
1,662,387
490,307
482,993
729,806
1,038,979
498,381
649,677
383,876
44,455
367,450
180,909
18,113
325,698
167,544
146,670
-21,567
Operating Profit
-829,419
241,275
251,844
87,002
168,193
3,865
-60,078
404,656
229,162
113,348
58,008
163,639
86,704
82,837
170
21,567
Interest Payable
1,751
3,638
4,004
2,213
Interest Receivable
3,792
7,671
2,929
167
340
3,741
2,381
1,039
1,007
540
912
830
254
63
85
23
Pre-Tax Profit
-825,627
248,945
254,773
87,169
168,533
5,854
-61,335
401,691
227,956
113,888
58,920
164,469
86,958
82,900
256
21,590
Tax
-62,236
-48,407
-16,562
-32,021
-1,112
-76,321
-45,591
-22,777
-12,373
-37,828
-20,870
-21,554
-72
-6,045
Profit After Tax
-825,627
186,709
206,366
70,607
136,512
4,742
-61,335
325,370
182,365
91,110
46,547
126,641
66,088
61,346
184
15,545
Dividends Paid
Retained Profit
-825,627
186,709
206,366
70,607
136,512
4,742
-61,335
325,370
182,365
91,110
46,547
126,641
66,088
61,346
184
15,545
Employee Costs
929,523
745,142
685,061
628,781
588,821
616,170
757,041
465,382
212,592
365,049
178,842
136,556
326,789
204,041
134,010
Number Of Employees
21
18
17
16
15
15
19
13
6
10
5
4
10
6
4
EBITDA*
-723,276
292,060
283,611
115,051
193,446
29,038
-32,832
432,565
250,894
133,670
73,008
181,668
97,488
93,564
1,327
21,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
321,016
159,224
90,097
108,357
103,188
193,004
192,170
191,688
180,884
179,312
166,004
54,084
32,354
32,178
3,469
531
Intangible Assets
Investments & Other
100
100
100
64,426
59,289
11,560
18,060
15,000
Debtors (Due After 1 year)
Total Fixed Assets
321,016
159,224
90,097
108,357
103,288
193,104
192,270
256,114
240,173
190,872
184,064
69,084
32,354
32,178
3,469
531
Stock & work in progress
128,277
215,780
215,255
194,900
170,000
78,450
77,397
46,462
45,255
44,785
43,800
5,000
5,000
5,000
5,000
Trade Debtors
540,206
488,129
486,403
670,449
1,005,536
390,575
444,681
704,641
221,728
365,026
143,761
105,158
246,855
150,768
74,618
40,585
Group Debtors
232,846
870,783
690,764
Misc Debtors
56,832
186,798
44,060
490,913
307,425
42,927
89,802
3,687
26,960
Cash
95,718
48,743
258,079
210,519
124,428
555,739
441,803
510,545
320,873
81,868
134,060
230,796
101,007
489
24,840
9,243
misc current assets
24,567
24,567
24,567
total current assets
1,078,446
1,834,800
1,719,128
1,566,781
1,607,389
1,067,691
1,053,683
1,265,335
614,816
491,679
321,621
340,954
352,862
156,257
104,458
49,828
total assets
1,399,462
1,994,024
1,809,225
1,675,138
1,710,677
1,260,795
1,245,953
1,521,449
854,989
682,551
505,685
410,038
385,216
188,435
107,927
50,359
Bank overdraft
Bank loan
51,888
8,050
7,567
Trade Creditors
290,489
247,633
307,432
379,566
492,326
121,504
111,466
182,071
28,809
191,457
113,653
140,184
242,003
111,310
77,140
26,269
Group/Directors Accounts
5,865
6,258
other short term finances
hp & lease commitments
120,418
39,730
11,952
3,502
15,113
other current liabilities
146,833
183,845
193,474
193,667
203,616
270,756
203,755
349,321
153,050
total current liabilities
557,740
471,208
518,723
573,233
695,942
392,260
367,109
549,202
204,539
191,457
113,653
140,184
242,003
111,310
77,140
26,269
loans
51,990
60,524
hp & lease commitments
134,293
55,757
4,961
Accruals and Deferred Income
other liabilities
8,455
20,407
5,139
9,832
24,883
83,533
75,581
15,056
8,543
provisions
74,159
8,162
9,859
15,676
14,381
total long term liabilities
208,452
63,919
18,314
36,083
19,520
9,832
24,883
56,951
60,524
83,533
75,581
15,056
8,543
total liabilities
766,192
535,127
537,037
609,316
715,462
402,092
391,992
606,153
265,063
274,990
189,234
140,184
242,003
111,310
92,196
34,812
net assets
633,270
1,458,897
1,272,188
1,065,822
995,215
858,703
853,961
915,296
589,926
407,561
316,451
269,854
143,213
77,125
15,731
15,547
total shareholders funds
633,270
1,458,897
1,272,188
1,065,822
995,215
858,703
853,961
915,296
589,926
407,561
316,451
269,854
143,213
77,125
15,731
15,547
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-829,419
241,275
251,844
87,002
168,193
3,865
-60,078
404,656
229,162
113,348
58,008
163,639
86,704
82,837
170
21,567
Depreciation
106,143
50,785
31,767
28,049
25,253
25,173
27,246
27,909
21,732
20,322
15,000
18,029
10,784
10,727
1,157
139
Amortisation
Tax
-62,236
-48,407
-16,562
-32,021
-1,112
-76,321
-45,591
-22,777
-12,373
-37,828
-20,870
-21,554
-72
-6,045
Stock
-87,503
525
20,355
24,900
91,550
1,053
30,935
1,207
470
985
38,800
5,000
Debtors
-715,826
324,483
59,865
-151,599
879,459
-100,981
-173,845
459,640
-116,338
221,265
38,603
-141,697
96,087
76,150
34,033
40,585
Creditors
42,856
-59,799
-72,134
-112,760
370,822
10,038
-70,605
153,262
-162,648
77,804
-26,531
-101,819
130,693
34,170
50,871
26,269
Accruals and Deferred Income
-37,012
-9,629
-193
-9,949
-67,140
67,001
-145,566
196,271
153,050
Deferred Taxes & Provisions
65,997
-1,697
-5,817
1,295
14,381
Cash flow from operations
151,894
-166,309
76,840
103,774
-491,521
204,893
-106,093
244,930
311,573
-33,553
-43,299
183,718
111,224
30,030
13,093
1,345
Investing Activities
capital expenditure
-267,935
-119,912
-13,507
-33,218
64,563
-26,007
-27,728
-38,713
-23,304
-33,630
-126,920
-39,759
-10,960
-39,436
-4,095
-670
Change in Investments
-100
-64,326
5,137
47,729
-6,500
3,060
15,000
cash flow from investments
-267,935
-119,912
-13,507
-33,118
64,563
-26,007
36,598
-43,850
-71,033
-27,130
-129,980
-54,759
-10,960
-39,436
-4,095
-670
Financing Activities
Bank loans
-51,888
43,838
483
7,567
Group/Directors Accounts
-5,865
5,865
-6,258
6,258
Other Short Term Loans
Long term loans
-51,990
-8,534
60,524
Hire Purchase and Lease Commitments
159,224
83,535
11,952
-8,463
-6,650
15,113
other long term liabilities
-8,455
-11,952
15,268
-4,693
-15,051
24,883
-83,533
7,952
75,581
-15,056
6,513
8,543
share issue
50
48
2
interest
3,792
7,671
2,929
167
340
1,990
-1,257
-2,965
-1,206
540
912
830
254
63
85
23
cash flow from financing
163,016
76,886
8,794
15,435
-4,353
-64,949
753
-11,408
-1,535
8,492
76,543
830
254
-14,945
6,598
8,568
cash and cash equivalents
cash
46,975
-209,336
47,560
86,091
-431,311
113,936
-68,742
189,672
239,005
-52,192
-96,736
129,789
100,518
-24,351
15,597
9,243
overdraft
change in cash
46,975
-209,336
47,560
86,091
-431,311
113,936
-68,742
189,672
239,005
-52,192
-96,736
129,789
100,518
-24,351
15,597
9,243
the elevator 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 the elevator company limited. Get real-time insights into the elevator company limited's credit score, group structure and payment trends.
Perform a competitor analysis for the elevator company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.
the elevator company limited Ownership
THE ELEVATOR COMPANY LIMITED group structure
The Elevator Company Limited has no subsidiary companies.
The sole shareholder of The Elevator Company Limited is Cassidy Business Holdings Ltd.
cassidy business holdings ltd
100%
the elevator company limited directors
The Elevator Company Limited currently has 3 directors.
The longest serving directors include
Mr Jamie Cassidy (Jul 2008) and
Mrs Kellie Cassidy (Sep 2014).
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 the elevator company limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the elevator 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.
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the elevator company limitedCompanies House Filings - See Documents
