vector lifts limited Company Information
Company Number
07525499
Website
www.vectorliftsltd.comRegistered Address
11 clifton moor business village, james nicolson link, york, YO30 4XG
Industry
Repair of other equipment
Telephone
01904415186
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
katherine ann waddington 66.7%
john waddington 33.3%
vector lifts limited Estimated Valuation
Pomanda estimates the enterprise value of VECTOR LIFTS LIMITED at £643.6k based on a Turnover of £926.9k and 0.69x industry multiple (adjusted for size and gross margin).
vector lifts limited Estimated Valuation
Pomanda estimates the enterprise value of VECTOR LIFTS LIMITED at £0 based on an EBITDA of £-170k and a 5.69x industry multiple (adjusted for size and gross margin).
vector lifts limited Estimated Valuation
Pomanda estimates the enterprise value of VECTOR LIFTS LIMITED at £63k based on Net Assets of £17.7k and 3.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vector Lifts Limited Overview
Vector Lifts Limited is a live company located in york, YO30 4XG with a Companies House number of 07525499. It operates in the repair of other equipment sector, SIC Code 33190. Founded in February 2011, it's largest shareholder is katherine ann waddington with a 66.7% stake. Vector Lifts Limited is a established, small sized company, Pomanda has estimated its turnover at £926.9k with declining growth in recent years.
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Vector Lifts Limited Health Check
Pomanda's financial health check has awarded Vector Lifts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £926.9k, make it smaller than the average company (£2.4m)
- Vector Lifts Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.2%)
- Vector Lifts Limited
3.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Vector Lifts Limited
36.9% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (8.1%)
- Vector Lifts Limited
8.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Vector Lifts Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Vector Lifts Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£127.5k)
- Vector Lifts Limited
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (60 days)
- Vector Lifts Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Vector Lifts Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (34 days)
- Vector Lifts Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Vector Lifts Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (57.9%)
89.1% - Vector Lifts Limited
57.9% - Industry AVG
VECTOR LIFTS LIMITED financials
Vector Lifts Limited's latest turnover from February 2023 is estimated at £926.9 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Vector Lifts Limited has 18 employees and maintains cash reserves of £475 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,371,143 | 976,896 | ||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 999,682 | 712,275 | ||||||||||
Gross Profit | 371,461 | 264,621 | ||||||||||
Admin Expenses | 159,235 | 143,155 | ||||||||||
Operating Profit | 212,226 | 121,466 | ||||||||||
Interest Payable | 1,943 | 25,817 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | 210,283 | 95,649 | ||||||||||
Tax | -44,306 | -24,071 | ||||||||||
Profit After Tax | 165,977 | 71,578 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | 165,977 | 71,578 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 18 | 25 | 25 | 24 | 24 | 24 | 25 | 22 | ||||
EBITDA* | 229,997 | 128,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,768 | 85,121 | 111,083 | 105,821 | 59,570 | 67,285 | 67,840 | 13,305 | 13,660 | 15,340 | 27,665 | 23,530 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 15,462 | 9,343 | 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 |
Total Fixed Assets | 32,230 | 94,464 | 111,083 | 105,821 | 59,570 | 67,285 | 67,840 | 13,305 | 13,660 | 15,340 | 27,665 | 23,530 |
Stock & work in progress | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 112,349 | 197,971 | 322,254 | 144,623 | 145,534 | 81,332 | 145,063 | 101,056 | 183,087 | 184,858 | 135,905 | 95,625 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,053 | 34,284 | 22,279 | 20,533 | 9,510 | 5,160 | 5,257 | 30,237 | 0 | 0 | 0 | 0 |
Cash | 475 | 4,248 | 13,082 | 287,925 | 158,984 | 291,636 | 87,801 | 19,695 | 14,399 | 2,948 | 16,590 | 57,344 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 129,877 | 246,503 | 367,615 | 463,081 | 329,028 | 378,128 | 238,121 | 150,988 | 197,486 | 187,806 | 152,495 | 152,969 |
total assets | 162,107 | 340,967 | 478,698 | 568,902 | 388,598 | 445,413 | 305,961 | 164,293 | 211,146 | 203,146 | 180,160 | 176,499 |
Bank overdraft | 290 | 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 |
Trade Creditors | 28,127 | 45,377 | 35,408 | 0 | 0 | 0 | 0 | 0 | 206,280 | 202,265 | 179,803 | 176,055 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 115,958 | 102,303 | 160,104 | 143,065 | 143,226 | 177,611 | 179,891 | 111,099 | 0 | 0 | 0 | 0 |
total current liabilities | 144,375 | 147,680 | 195,512 | 143,065 | 143,226 | 177,611 | 179,891 | 111,099 | 206,280 | 202,265 | 179,803 | 176,055 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 3,061 | 5,998 | 752 | 3,669 | 9,949 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 13,278 | 19,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 16,339 | 25,028 | 752 | 3,669 | 9,949 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 144,375 | 147,680 | 211,851 | 168,093 | 143,978 | 181,280 | 189,840 | 111,099 | 206,280 | 202,265 | 179,803 | 176,055 |
net assets | 17,732 | 193,287 | 266,847 | 400,809 | 244,620 | 264,133 | 116,121 | 53,194 | 4,866 | 881 | 357 | 444 |
total shareholders funds | 17,732 | 193,287 | 266,847 | 400,809 | 244,620 | 264,133 | 116,121 | 53,194 | 4,866 | 881 | 357 | 444 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 212,226 | 121,466 | ||||||||||
Depreciation | 5,589 | 28,374 | 37,026 | 35,273 | 20,722 | 17,317 | 17,771 | 6,800 | 3,927 | 17,595 | 5,599 | 5,603 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -44,306 | -24,071 | ||||||||||
Stock | 0 | 0 | 0 | -5,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -112,853 | -112,278 | 179,377 | 10,112 | 68,552 | -63,828 | 19,027 | -51,794 | -1,771 | 48,953 | 40,280 | 95,625 |
Creditors | -17,250 | 9,969 | 35,408 | 0 | 0 | 0 | 0 | -206,280 | 4,015 | 22,462 | 3,748 | 176,055 |
Accruals and Deferred Income | 13,655 | -57,801 | 17,039 | -161 | -34,385 | -2,280 | 68,792 | 111,099 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -13,278 | -5,752 | 19,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 235,456 | 60,808 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | -16,762 | -72,306 | ||||||||||
Change in Investments | 6,119 | 9,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -16,762 | -72,306 | ||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -3,061 | -2,937 | 5,246 | -2,917 | -6,280 | 9,949 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -1,943 | -25,817 | ||||||||||
cash flow from financing | -95,044 | -49,067 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | -3,773 | -8,834 | -274,843 | 128,941 | -132,652 | 203,835 | 68,106 | 5,296 | 11,451 | -13,642 | -40,754 | 57,344 |
overdraft | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,063 | -8,834 | -274,843 | 128,941 | -132,652 | 203,835 | 68,106 | 5,296 | 11,451 | -13,642 | -40,754 | 57,344 |
vector lifts limited Credit Report and Business Information
Vector Lifts Limited Competitor Analysis
Perform a competitor analysis for vector lifts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.
vector lifts limited Ownership
VECTOR LIFTS LIMITED group structure
Vector Lifts Limited has no subsidiary companies.
Ultimate parent company
VECTOR LIFTS LIMITED
07525499
vector lifts limited directors
Vector Lifts Limited currently has 4 directors. The longest serving directors include Ms Katherine Waddington (Feb 2011) and Mr John Waddington (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Katherine Waddington | United Kingdom | 43 years | Feb 2011 | - | Director |
Mr John Waddington | England | 75 years | Feb 2020 | - | Director |
Mr Andrius Skruodis | England | 41 years | Feb 2020 | - | Director |
Mr Jack Waddington | England | 34 years | Feb 2020 | - | Director |
P&L
February 2023turnover
926.9k
-28%
operating profit
-175.6k
0%
gross margin
37%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
17.7k
-0.91%
total assets
162.1k
-0.52%
cash
475
-0.89%
net assets
Total assets minus all liabilities
vector lifts limited company details
company number
07525499
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
February 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
11 clifton moor business village, james nicolson link, york, YO30 4XG
accountant
-
auditor
-
vector 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 vector lifts limited.
vector lifts limited Companies House Filings - See Documents
date | description | view/download |
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