dorset lift (services) limited
dorset lift (services) limited Company Information
Company Number
06820885
Website
www.dorsetlifts.comRegistered Address
3 arrowsmith court, station approach, broadstone, dorset, BH18 8AX
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01202650361
Next Accounts Due
December 2024
Group Structure
View All
Directors
Roy Wing15 Years
Shareholders
carley rowley 15%
roy raymond wing 15%
View Alldorset lift (services) limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET LIFT (SERVICES) LIMITED at £214.5k based on a Turnover of £503.3k and 0.43x industry multiple (adjusted for size and gross margin).
dorset lift (services) limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET LIFT (SERVICES) LIMITED at £0 based on an EBITDA of £-7.8k and a 4.36x industry multiple (adjusted for size and gross margin).
dorset lift (services) limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET LIFT (SERVICES) LIMITED at £19.8k based on Net Assets of £9.6k and 2.07x industry multiple (adjusted for liquidity).
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Dorset Lift (services) Limited Overview
Dorset Lift (services) Limited is a live company located in broadstone, BH18 8AX with a Companies House number of 06820885. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2009, it's largest shareholder is carley rowley with a 15% stake. Dorset Lift (services) Limited is a established, small sized company, Pomanda has estimated its turnover at £503.3k with low growth in recent years.
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Dorset Lift (services) Limited Health Check
Pomanda's financial health check has awarded Dorset Lift (Services) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £503.3k, make it smaller than the average company (£5.6m)
- Dorset Lift (services) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)
- Dorset Lift (services) Limited
6.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Dorset Lift (services) Limited
24.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.7%)
- Dorset Lift (services) Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - Dorset Lift (services) Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dorset Lift (services) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£183.5k)
- Dorset Lift (services) Limited
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- Dorset Lift (services) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Dorset Lift (services) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Lift (services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - Dorset Lift (services) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (62.9%)
93.4% - Dorset Lift (services) Limited
62.9% - Industry AVG
DORSET LIFT (SERVICES) LIMITED financials
Dorset Lift (Services) Limited's latest turnover from March 2023 is estimated at £503.3 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Dorset Lift (Services) Limited has 6 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,248 | 1,331 | 1,441 | 1,661 | 1,881 | 2,508 | 844 | 1,125 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,248 | 1,331 | 1,441 | 1,661 | 1,881 | 2,508 | 844 | 1,125 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,226 | 58,303 | 79,937 | 75,876 | 77,476 | 35,520 | 35,552 | 59,468 | 50,715 | 52,219 | 67,365 | 97,423 | 49,406 | 0 |
| Group Debtors | 0 | 5,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 5,000 | 0 | 4,966 | 2,421 | 6,764 | 16,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,162 | 25,064 | 36,853 | 15,159 | 19,653 | 56,075 | 72,494 | 23,619 | 39,013 | 19,822 | 5,409 | 17,167 | 87,138 | 1,725 |
| misc current assets | 881 | 881 | 881 | 822 | 0 | 0 | 0 | 8,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,269 | 94,364 | 117,671 | 96,823 | 99,550 | 98,359 | 124,952 | 91,987 | 89,728 | 72,041 | 72,774 | 114,590 | 136,544 | 1,725 |
| total assets | 145,517 | 95,695 | 119,112 | 98,484 | 101,431 | 100,867 | 125,796 | 93,112 | 91,228 | 72,041 | 72,774 | 114,590 | 136,544 | 1,725 |
| Bank overdraft | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,632 | 13,605 | 5,628 | 19,595 | 24,013 | 19,209 | 19,368 | 11,605 | 43,768 | 27,197 | 44,731 | 51,975 | 74,070 | 1,274 |
| Group/Directors Accounts | 996 | 0 | 0 | 828 | 717 | 4,085 | 11,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 124,324 | 55,962 | 94,796 | 69,803 | 48,128 | 49,332 | 54,423 | 40,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 135,952 | 79,567 | 110,424 | 90,226 | 72,858 | 72,626 | 84,959 | 52,391 | 43,768 | 27,197 | 44,731 | 51,975 | 74,070 | 1,274 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,952 | 79,567 | 110,424 | 90,226 | 72,858 | 72,626 | 84,959 | 52,391 | 43,768 | 27,197 | 44,731 | 51,975 | 74,070 | 1,274 |
| net assets | 9,565 | 16,128 | 8,688 | 8,258 | 28,573 | 28,241 | 40,837 | 40,721 | 47,460 | 44,844 | 28,043 | 62,615 | 62,474 | 451 |
| total shareholders funds | 9,565 | 16,128 | 8,688 | 8,258 | 28,573 | 28,241 | 40,837 | 40,721 | 47,460 | 44,844 | 28,043 | 62,615 | 62,474 | 451 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 83 | 110 | 220 | 220 | 627 | 836 | 281 | 375 | 500 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,807 | -11,518 | -905 | 945 | 37,613 | -10,174 | -7,010 | 8,753 | -1,504 | -15,146 | -30,058 | 48,017 | 49,406 | 0 |
| Creditors | -2,973 | 7,977 | -13,967 | -4,418 | 4,804 | -159 | 7,763 | -32,163 | 16,571 | -17,534 | -7,244 | -22,095 | 72,796 | 1,274 |
| Accruals and Deferred Income | 68,362 | -38,834 | 24,993 | 21,675 | -1,204 | -5,091 | 13,637 | 40,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 996 | 0 | -828 | 111 | -3,368 | -7,083 | 11,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 34,098 | -11,789 | 21,694 | -4,494 | -36,422 | -16,419 | 48,875 | -15,394 | 19,191 | 14,413 | -11,758 | -69,971 | 85,413 | 1,725 |
| overdraft | -10,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,098 | -11,789 | 11,694 | -4,494 | -36,422 | -16,419 | 48,875 | -15,394 | 19,191 | 14,413 | -11,758 | -69,971 | 85,413 | 1,725 |
dorset lift (services) limited Credit Report and Business Information
Dorset Lift (services) Limited Competitor Analysis
Perform a competitor analysis for dorset lift (services) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH18 area or any other competitors across 12 key performance metrics.
dorset lift (services) limited Ownership
DORSET LIFT (SERVICES) LIMITED group structure
Dorset Lift (Services) Limited has no subsidiary companies.
Ultimate parent company
DORSET LIFT (SERVICES) LIMITED
06820885
dorset lift (services) limited directors
Dorset Lift (Services) Limited currently has 1 director, Mr Roy Wing serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Wing | 67 years | Feb 2009 | - | Director |
P&L
March 2023turnover
503.3k
+18%
operating profit
-7.8k
0%
gross margin
24.1%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.6k
-0.41%
total assets
145.5k
+0.52%
cash
59.2k
+1.36%
net assets
Total assets minus all liabilities
dorset lift (services) limited company details
company number
06820885
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3 arrowsmith court, station approach, broadstone, dorset, BH18 8AX
accountant
-
auditor
-
dorset lift (services) 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 dorset lift (services) limited.
dorset lift (services) limited Companies House Filings - See Documents
| date | description | view/download |
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