zoomlift limited

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zoomlift limited Company Information

Share ZOOMLIFT LIMITED

Company Number

07030324

Directors

Andrew Waite

Shareholders

andrew waite

Group Structure

View All

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 +2

Registered Address

c/o ppi accountancy limited, horley green house, claremount, halifax, HX3 6AS

zoomlift limited Estimated Valuation

£237.3k

Pomanda estimates the enterprise value of ZOOMLIFT LIMITED at £237.3k based on a Turnover of £514.5k and 0.46x industry multiple (adjusted for size and gross margin).

zoomlift limited Estimated Valuation

£907.7k

Pomanda estimates the enterprise value of ZOOMLIFT LIMITED at £907.7k based on an EBITDA of £240.1k and a 3.78x industry multiple (adjusted for size and gross margin).

zoomlift limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ZOOMLIFT LIMITED at £1.2m based on Net Assets of £503.5k and 2.39x industry multiple (adjusted for liquidity).

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Zoomlift Limited Overview

Zoomlift Limited is a live company located in claremount, HX3 6AS with a Companies House number of 07030324. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2009, it's largest shareholder is andrew waite with a 100% stake. Zoomlift Limited is a established, small sized company, Pomanda has estimated its turnover at £514.5k with rapid growth in recent years.

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Zoomlift Limited Health Check

Pomanda's financial health check has awarded Zoomlift Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £514.5k, make it smaller than the average company (£5.2m)

£514.5k - Zoomlift Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.6%)

38% - Zoomlift Limited

7.6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)

30.1% - Zoomlift Limited

30.1% - Industry AVG

profitability

Profitability

an operating margin of 29.9% make it more profitable than the average company (6.8%)

29.9% - Zoomlift Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Zoomlift Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Zoomlift Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257.3k, this is equally as efficient (£243k)

£257.3k - Zoomlift Limited

£243k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (42 days)

72 days - Zoomlift Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (33 days)

25 days - Zoomlift Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zoomlift Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (16 weeks)

28 weeks - Zoomlift Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (59.8%)

18.8% - Zoomlift Limited

59.8% - Industry AVG

ZOOMLIFT LIMITED financials

EXPORTms excel logo

Zoomlift Limited's latest turnover from September 2023 is estimated at £514.5 thousand and the company has net assets of £503.5 thousand. According to their latest financial statements, Zoomlift Limited has 2 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover514,530336,095225,777197,183281,795166,305207,404102,451148,121165,79479,82459,05246,15612,089
Other Income Or Grants
Cost Of Sales359,658236,103160,399139,169199,083114,898140,73069,430100,235114,13054,97140,62931,4598,160
Gross Profit154,87299,99265,37758,01482,71251,40866,67433,02147,88651,66424,85318,42314,6973,929
Admin Expenses1,170-28,341-21,30639,72612,35936,775-4,0261,78127,69339,7546,459-82415,8613,336
Operating Profit153,702128,33386,68318,28870,35314,63370,70031,24020,19311,91018,39419,247-1,164593
Interest Payable3,3223,3972,9591,525
Interest Receivable2,259630385435534589871881559444184
Pre-Tax Profit152,640125,56783,76316,81770,70914,97870,78931,32820,38112,06618,48819,291-1,146597
Tax-38,160-23,858-15,915-3,195-13,435-2,846-13,450-6,265-4,076-2,534-4,252-4,630-167
Profit After Tax114,480101,70967,84813,62257,27412,13257,33925,06216,3059,53214,23614,661-1,146430
Dividends Paid
Retained Profit114,480101,70967,84813,62257,27412,13257,33925,06216,3059,53214,23614,661-1,146430
Employee Costs83,18780,26038,39637,29837,68636,99435,75735,09634,96866,94232,96032,23331,53030,715
Number Of Employees22111111121111
EBITDA*240,050198,655172,21071,704106,18446,53197,09851,20731,57314,03319,00919,862-7321,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets477,339378,379327,827246,186184,626117,367105,45360,71335,1946,9192,1842,0601,544866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets477,339378,379327,827246,186184,626117,367105,45360,71335,1946,9192,1842,0601,544866
Stock & work in progress12,78023,30012,00013,00021,90010,4446,950
Trade Debtors101,90456,76229,34420,13057,10721,86925,86312,5299,8099,6605,7374,427
Group Debtors
Misc Debtors
Cash40,85445,21010,80365,78342,71052,04439,87631,10138,56436,65425,48312,1355,3991,634
misc current assets2
total current assets142,758101,97240,14985,91399,81786,69389,03955,63061,37368,21441,66423,5125,3991,634
total assets620,097480,351367,976332,099284,443204,060194,492116,34396,56775,13343,84825,5726,9432,500
Bank overdraft12,00012,00012,000
Bank loan
Trade Creditors 25,2079918,66542,54837,41915,66611,6267,6582,069
Group/Directors Accounts32,16524,886
other short term finances
hp & lease commitments24,82124,82124,82113,9903,288
other current liabilities37,70555,8978,5472,6048,01211,85912,00712,376
total current liabilities74,91267,99645,36827,42551,49825,84947,46037,26242,54837,41915,66611,6267,6582,069
loans11,70023,35035,00050,000
hp & lease commitments30,00031235,22627,11929,65910,612
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities41,70023,35035,31285,22627,11929,65910,612
total liabilities116,61291,34680,680112,65178,61755,50858,07237,26242,54837,41915,66611,6267,6582,069
net assets503,485389,005287,296219,448205,826148,552136,42079,08154,01937,71428,18213,946-715431
total shareholders funds503,485389,005287,296219,448205,826148,552136,42079,08154,01937,71428,18213,946-715431
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit153,702128,33386,68318,28870,35314,63370,70031,24020,19311,91018,39419,247-1,164593
Depreciation86,34870,32285,52753,41635,83131,89826,39819,96711,3802,123615615432432
Amortisation
Tax-38,160-23,858-15,915-3,195-13,435-2,846-13,450-6,265-4,076-2,534-4,252-4,630-167
Stock-12,780-10,52011,300-1,000-8,90011,4563,4946,950
Debtors45,14227,4189,214-36,97735,238-3,99413,3342,7201493,9231,3104,427
Creditors25,10899-18,66518,665-42,5485,12921,7534,0403,9685,5892,069
Accruals and Deferred Income-18,19247,3505,943-5,408-3,847-148-36912,376
Deferred Taxes & Provisions
Cash flow from operations163,664194,828153,02481,41385,10958,05158,64513,05041,37717,87313,9937,8234,8572,927
Investing Activities
capital expenditure-185,308-120,874-167,168-114,976-103,090-43,812-71,138-45,486-39,655-6,858-739-1,131-1,110-1,298
Change in Investments
cash flow from investments-185,308-120,874-167,168-114,976-103,090-43,812-71,138-45,486-39,655-6,858-739-1,131-1,110-1,298
Financing Activities
Bank loans
Group/Directors Accounts-32,1657,27924,886
Other Short Term Loans
Long term loans-11,650-11,650-15,00050,000
Hire Purchase and Lease Commitments30,000-25,133-34,9148,1078,29129,74913,900
other long term liabilities
share issue1
interest-1,063-2,767-2,921-1,47135534589871881559444184
cash flow from financing17,287-39,550-52,83556,6368,646-2,07121,26824,9731881559444185
cash and cash equivalents
cash-4,35634,407-54,98023,073-9,33412,1688,775-7,4631,91011,17113,3486,7363,7651,634
overdraft12,000
change in cash-4,35634,407-66,98023,073-9,33412,1688,775-7,4631,91011,17113,3486,7363,7651,634

zoomlift 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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Zoomlift Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zoomlift limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HX3 area or any other competitors across 12 key performance metrics.

zoomlift limited Ownership

ZOOMLIFT LIMITED group structure

Zoomlift Limited has no subsidiary companies.

Ultimate parent company

ZOOMLIFT LIMITED

07030324

ZOOMLIFT LIMITED Shareholders

andrew waite 100%

zoomlift limited directors

Zoomlift Limited currently has 1 director, Mr Andrew Waite serving since Sep 2009.

officercountryagestartendrole
Mr Andrew Waite62 years Sep 2009- Director

P&L

September 2023

turnover

514.5k

+53%

operating profit

153.7k

0%

gross margin

30.1%

+1.17%

turnover

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

Balance Sheet

September 2023

net assets

503.5k

+0.29%

total assets

620.1k

+0.29%

cash

40.9k

-0.1%

net assets

Total assets minus all liabilities

zoomlift limited company details

company number

07030324

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

77320 - Renting and leasing of construction and civil engineering machinery and equipment

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

cherry pickerzz limited (April 2021)

cherrypickerzz limited (March 2012)

accountant

HORLEY GREEN

auditor

-

address

c/o ppi accountancy limited, horley green house, claremount, halifax, HX3 6AS

Bank

-

Legal Advisor

-

zoomlift 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 zoomlift limited.

zoomlift 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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zoomlift limited Companies House Filings - See Documents

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