Archi Lift Design Limited

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archi lift design limited Company Information

Live

EstablishedSmallDeclining

Company Number

07318427

Website

http://liftdesign.co

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Britton14 Years

Candida McKay4 Years

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Shareholders

paul leslie britton 50%

ian blair 42.9%

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archi lift design limited Estimated Valuation

£255.2k

Pomanda estimates the enterprise value of ARCHI LIFT DESIGN LIMITED at £255.2k based on Net Assets of £119.1k and 2.14x industry multiple (adjusted for liquidity).

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Archi Lift Design Limited is a live company located in london, N1 7GU with a Companies House number of 07318427. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2010, it's largest shareholder is paul leslie britton with a 50% stake. Archi Lift Design Limited is a established, small sized company, Pomanda has estimated its turnover at £593k with declining growth in recent years.

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Pomanda's financial health check has awarded Archi Lift Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £593k, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.9%)

EXPORT

Archi Lift Design Limited's latest turnover from December 2023 is estimated at £593 thousand and the company has net assets of £119.1 thousand. According to their latest financial statements, Archi Lift Design Limited has 3 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	592,962	743,912	482,152	809,730	948,003	1,102,411	794,945	904,522	1,201,620	863,044	1,168,448	536,207	397,553
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	455,420	563,214	370,891	622,877	724,316	833,498	597,520	676,814	907,889	660,389	880,441	401,732	268,808
Gross Profit	137,542	180,698	111,261	186,853	223,687	268,913	197,425	227,708	293,731	202,655	288,007	134,475	128,745
Admin Expenses	171,896	163,983	150,906	53,751	216,173	241,458	262,017	247,700	297,325	72,805	229,757	130,911	149,134
Operating Profit	-34,354	16,715	-39,645	133,102	7,514	27,455	-64,592	-19,992	-3,594	129,850	58,250	3,564	-20,389
Interest Payable	3,897	4,342	3,184	1,557	51	51	4	11	7	0	0	0	0
Interest Receivable	5,138	5,920	338	60	1,183	1,551	491	165	346	169	73	58	3
Pre-Tax Profit	-33,113	18,293	-42,491	131,605	8,646	28,954	-64,105	-19,839	-3,255	130,019	58,323	3,622	-20,386
Tax	0	-3,476	0	-25,005	-1,643	-5,501	0	0	0	-27,304	-13,414	-869	0
Profit After Tax	-33,113	14,817	-42,491	106,600	7,003	23,453	-64,105	-19,839	-3,255	102,715	44,909	2,753	-20,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,113	14,817	-42,491	106,600	7,003	23,453	-64,105	-19,839	-3,255	102,715	44,909	2,753	-20,386
Employee Costs	145,586	182,289	86,967	87,284	88,067	86,735	208,928	246,000	281,055	195,876	306,779	153,393	111,771
Number Of Employees	3	4	2	2	2	2	5	6	7	5	8	4	3
EBITDA*	-33,829	18,119	-38,208	134,581	8,168	28,269	-64,592	-18,877	-1,421	132,037	60,123	4,012	-20,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	265	790	2,194	2,243	1,885	1,670	650	1,295	1,843	2,554	3,532	897	0
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	265	790	2,194	2,243	1,885	1,670	650	1,295	1,843	2,554	3,532	897	0
Stock & work in progress	0	0	0	0	0	21,024	21,024	38,536	5,973	6,138	6,138	2,046	18,966
Trade Debtors	0	0	138,843	242,864	212,127	220,453	146,074	143,532	270,212	182,593	202,666	79,178	53,513
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,603	44,171	20,788	20,788	16,948	23,684	0	35,137	450	0	0	0	751
Cash	72,737	132,776	205,519	64,770	55,492	260,052	153,593	42,743	88,921	49,438	18,283	10,992	12,225
misc current assets	25,193	30,099	0	0	0	0	0	0	0	0	0	0	0
total current assets	165,533	207,046	365,150	328,422	284,567	525,213	320,691	259,948	365,556	238,169	227,087	92,216	85,455
total assets	165,798	207,836	367,344	330,665	286,452	526,883	321,341	261,243	367,399	240,723	230,619	93,113	85,455
Bank overdraft	30,278	40,571	50,842	51,056	0	1,524	0	130	225	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	21,982	36,547	126,010	212,302	108,639	132,530	123,791	110,731	203,342	110,745	9,218
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	16,389	15,021	157,093	63,114	87,193	246,811	169,909	21,685	116,646	0	0	0	96,622
total current liabilities	46,667	55,592	229,917	150,717	213,203	460,637	278,548	154,345	240,662	110,731	203,342	110,745	105,840
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	46,667	55,592	229,917	150,717	213,203	460,637	278,548	154,345	240,662	110,731	203,342	110,745	105,840
net assets	119,131	152,244	137,427	179,948	73,249	66,246	42,793	106,898	126,737	129,992	27,277	-17,632	-20,385
total shareholders funds	119,131	152,244	137,427	179,948	73,249	66,246	42,793	106,898	126,737	129,992	27,277	-17,632	-20,385

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-34,354	16,715	-39,645	133,102	7,514	27,455	-64,592	-19,992	-3,594	129,850	58,250	3,564	-20,389
Depreciation	525	1,404	1,437	1,479	654	814	0	1,115	2,173	2,187	1,873	448	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,476	0	-25,005	-1,643	-5,501	0	0	0	-27,304	-13,414	-869	0
Stock	0	0	0	0	-21,024	0	-17,512	32,563	-165	0	4,092	-16,920	18,966
Debtors	23,432	-115,460	-104,021	34,577	-15,062	98,063	-32,595	-91,993	88,069	-20,073	123,488	24,914	54,264
Creditors	0	-21,982	-14,565	-89,463	-86,292	103,663	-23,891	8,739	13,060	-92,611	92,597	101,527	9,218
Accruals and Deferred Income	1,368	-142,072	93,979	-24,079	-159,618	76,902	148,224	-94,961	116,646	0	0	-96,622	96,622
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,893	-33,951	145,227	-38,543	-203,299	105,270	109,848	-45,669	40,381	32,195	11,726	54	12,221
Investing Activities
capital expenditure	0	0	-1,388	-1,837	-869	-1,834	645	-567	-1,462	-1,209	-4,508	-1,345	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,388	-1,837	-869	-1,834	645	-567	-1,462	-1,209	-4,508	-1,345	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-30	99	0	0	0	0	0	0	0	0	1
interest	1,241	1,578	-2,846	-1,497	1,132	1,500	487	154	339	169	73	58	3
cash flow from financing	1,241	1,578	-2,876	-1,398	1,132	1,500	487	154	339	169	73	58	4
cash and cash equivalents
cash	-60,039	-72,743	140,749	9,278	-204,560	106,459	110,850	-46,178	39,483	31,155	7,291	-1,233	12,225
overdraft	-10,293	-10,271	-214	51,056	-1,524	1,524	-130	-95	225	0	0	0	0
change in cash	-49,746	-62,472	140,963	-41,778	-203,036	104,935	110,980	-46,083	39,258	31,155	7,291	-1,233	12,225

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHI LIFT DESIGN LIMITED group structure

Archi Lift Design Limited has no subsidiary companies.

Ultimate parent company

ARCHI LIFT DESIGN LIMITED

07318427

ARCHI LIFT DESIGN LIMITED Shareholders

paul leslie britton	50%
ian blair	42.86%
candida mckay	7.14%

Archi Lift Design Limited currently has 3 directors. The longest serving directors include Mr Paul Britton (Jul 2010) and Mrs Candida McKay (May 2020).

officer	country	age	start	end	role
Mr Paul Britton	England	71 years	Jul 2010	-	Director
Mrs Candida McKay	England	68 years	May 2020	-	Director
Mr Ian Blair	England	54 years	Jun 2020	-	Director

P&L

December 2023

turnover

593k

-20%

operating profit

-34.4k

gross margin

23.2%

-4.51%

turnover

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

Balance Sheet

December 2023

net assets

119.1k

-0.22%

total assets

165.8k

-0.2%

cash

72.7k

-0.45%

net assets

Total assets minus all liabilities

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company number

07318427

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2010

ultimate parent company

None

previous names

arka lift design ltd (March 2011)

address

20-22 wenlock road, london, N1 7GU

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 archi lift design limited.

archi lift design limited Company Information

archi lift design limited Estimated Valuation

archi lift design limited Estimated Valuation

archi lift design limited Estimated Valuation

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ARCHI LIFT DESIGN LIMITED financials

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