Pomanda estimates the enterprise value of QUDOS LIFTS LIMITED at £716.4k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
qudos lifts limitedEstimated Valuation
£487.1k
Pomanda estimates the enterprise value of QUDOS LIFTS LIMITED at £487.1k based on an EBITDA of £142.7k and a 3.41x industry multiple (adjusted for size and gross margin).
qudos lifts limitedEstimated Valuation
£53.5k
Pomanda estimates the enterprise value of QUDOS LIFTS LIMITED at £53.5k based on Net Assets of £27.3k and 1.96x industry multiple (adjusted for liquidity).
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Qudos Lifts LimitedOverview
Qudos Lifts Limited is a live company located in morley, LS27 8AG with a Companies House number of 07727331. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 2011, it's largest shareholder is
peter cammish
with a 25% stake. Qudos Lifts Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Qudos Lifts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10.6m)
£1.5m - Qudos Lifts Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.1%)
-1% - Qudos Lifts Limited
0.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (30.7%)
27.8% - Qudos Lifts Limited
30.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.4%)
8.6% - Qudos Lifts Limited
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (62)
13 - Qudos Lifts Limited
62 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Qudos Lifts Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£175.4k)
£111.9k - Qudos Lifts Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (61 days)
43 days - Qudos Lifts Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (44 days)
59 days - Qudos Lifts Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (88 days)
20 days - Qudos Lifts Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Qudos Lifts Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (48.8%)
95.7% - Qudos Lifts Limited
48.8% - Industry AVG
QUDOS LIFTS LIMITED financials
EXPORT
Qudos Lifts Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of £27.3 thousand. According to their latest financial statements, Qudos Lifts Limited has 13 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
1,454,924
1,530,001
1,461,169
1,504,332
1,369,190
1,383,895
2,208,113
2,165,515
722,863
527,980
553,653
Other Income Or Grants
Cost Of Sales
1,050,578
1,017,018
1,031,974
1,052,685
947,067
938,596
1,479,957
1,476,296
494,493
356,455
373,695
Gross Profit
404,346
512,983
429,195
451,646
422,124
445,300
728,156
689,219
228,370
171,525
179,958
Admin Expenses
278,977
394,210
422,602
431,408
427,191
527,083
677,368
646,406
184,822
162,854
121,625
Operating Profit
125,369
118,773
6,593
20,238
-5,067
-81,783
50,788
42,813
43,548
8,671
58,333
Interest Payable
42,761
27,573
2,269
2,091
5,020
3,099
Interest Receivable
14
2
43
48
458
498
197
366
354
361
171
Pre-Tax Profit
82,622
91,202
4,367
18,195
-9,629
-84,384
50,985
43,179
43,903
9,032
58,504
Tax
-18,991
-830
-3,457
-10,197
-8,636
-9,220
-2,077
-14,041
Profit After Tax
63,631
91,202
3,537
14,738
-9,629
-84,384
40,788
34,543
34,683
6,955
44,463
Dividends Paid
60,000
65,000
Retained Profit
3,631
26,202
3,537
14,738
-9,629
-84,384
40,788
34,543
34,683
6,955
44,463
Employee Costs
632,566
611,132
549,572
550,214
539,172
607,969
578,642
576,969
205,224
161,757
156,665
Number Of Employees
13
13
12
12
12
14
14
14
5
4
4
EBITDA*
142,701
128,334
13,533
26,550
30,804
-47,709
81,831
62,670
58,224
16,576
58,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
51,998
60,330
20,706
31,346
24,042
59,913
64,502
80,548
108,942
65,502
1,924
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,998
60,330
20,706
31,346
24,042
59,913
64,502
80,548
108,942
65,502
1,924
Stock & work in progress
58,903
65,522
55,577
59,014
63,419
45,447
60,520
31,036
27,476
19,555
24,137
Trade Debtors
173,001
180,586
269,525
247,628
205,853
183,403
491,177
443,132
74,719
57,172
105,048
Group Debtors
Misc Debtors
319,415
271,052
305,845
250,609
276,734
345,553
247,892
52,089
117,747
61,038
Cash
24,232
68,759
72,816
12,883
1
122,145
77,063
80,521
65,816
75,969
68,550
misc current assets
total current assets
575,551
585,919
703,763
570,134
546,007
696,548
876,652
606,778
285,758
213,734
197,735
total assets
627,549
646,249
724,469
601,480
570,049
756,461
941,154
687,326
394,700
279,236
199,659
Bank overdraft
53,408
45,833
Bank loan
94,476
80,833
36,150
8,545
Trade Creditors
171,345
104,178
234,091
279,747
273,563
274,469
465,208
531,099
299,614
225,183
152,511
Group/Directors Accounts
other short term finances
hp & lease commitments
6,239
8,774
12,037
other current liabilities
179,621
232,168
323,756
203,890
145,742
283,501
271,880
total current liabilities
445,442
417,179
600,236
500,956
484,750
603,803
737,088
531,099
299,614
225,183
152,511
loans
113,172
156,571
29,699
49,510
hp & lease commitments
4,606
12,111
13,012
Accruals and Deferred Income
other liabilities
30,218
37,413
23,492
40,026
33,863
7,875
provisions
11,463
11,463
3,934
5,956
4,568
2,308
2,308
1,420
810
2,335
2,385
total long term liabilities
154,853
205,447
38,239
18,067
17,580
75,310
42,334
35,283
8,685
2,335
2,385
total liabilities
600,295
622,626
638,475
519,023
502,330
679,113
779,422
566,382
308,299
227,518
154,896
net assets
27,254
23,623
85,994
82,457
67,719
77,348
161,732
120,944
86,401
51,718
44,763
total shareholders funds
27,254
23,623
85,994
82,457
67,719
77,348
161,732
120,944
86,401
51,718
44,763
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
125,369
118,773
6,593
20,238
-5,067
-81,783
50,788
42,813
43,548
8,671
58,333
Depreciation
17,332
9,561
6,940
6,312
35,871
34,074
31,043
19,857
14,676
7,905
642
Amortisation
Tax
-18,991
-830
-3,457
-10,197
-8,636
-9,220
-2,077
-14,041
Stock
-6,619
9,945
-3,437
-4,405
17,972
-15,073
29,484
3,560
7,921
-4,582
24,137
Debtors
40,778
-123,732
77,133
15,650
-46,369
-210,113
243,848
302,755
74,256
13,162
105,048
Creditors
67,167
-129,913
-45,656
6,184
-906
-190,739
-65,891
231,485
74,431
72,672
152,511
Accruals and Deferred Income
-52,547
-91,588
119,866
58,148
-137,759
11,621
271,880
Deferred Taxes & Provisions
7,529
-2,022
1,388
2,260
888
610
-1,525
-50
2,385
Cash flow from operations
104,171
28,149
11,195
77,568
-77,204
-1,641
5,179
-20,186
39,733
78,541
70,645
Investing Activities
capital expenditure
-9,000
-49,185
3,700
-13,616
-29,485
-14,997
8,537
-58,116
-71,483
-2,566
Change in Investments
cash flow from investments
-9,000
-49,185
3,700
-13,616
-29,485
-14,997
8,537
-58,116
-71,483
-2,566
Financing Activities
Bank loans
13,643
44,683
27,605
8,545
Group/Directors Accounts
Other Short Term Loans
Long term loans
-43,399
126,872
29,699
-49,510
49,510
Hire Purchase and Lease Commitments
-10,845
-10,040
-4,164
25,049
other long term liabilities
-7,195
37,413
-23,492
-16,534
6,163
25,988
7,875
share issue
-88,573
300
interest
-42,747
-27,571
-2,226
-2,043
-4,562
-2,601
197
366
354
361
171
cash flow from financing
-79,698
81,979
45,038
2,338
-52,515
30,375
6,360
26,354
8,229
361
471
cash and cash equivalents
cash
-44,527
-4,057
59,933
12,882
-122,144
45,082
-3,458
14,705
-10,153
7,419
68,550
overdraft
-53,408
7,575
45,833
change in cash
-44,527
-4,057
59,933
66,290
-129,719
-751
-3,458
14,705
-10,153
7,419
68,550
qudos lifts 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 qudos lifts limited. Get real-time insights into qudos lifts limited's credit score, group structure and payment trends.
Perform a competitor analysis for qudos lifts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
qudos lifts limited Ownership
QUDOS LIFTS LIMITED group structure
Qudos Lifts Limited has no subsidiary companies.
Ultimate parent company
QUDOS LIFTS LIMITED
07727331
QUDOS LIFTS LIMITED Shareholders
The largest shareholders in Qudos Lifts Limited include Peter Cammish and Peter James Scougall.
peter cammish
25%
peter james scougall
25%
angela caroline cammish
25%
christine scougall
25%
qudos lifts limited directors
Qudos Lifts Limited currently has 2 directors.
The longest serving directors include
Mr Peter Scougall (Aug 2011) and
Mr Peter Cammish (Mar 2012).
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
GARDNER ACCOUNTANTS
auditor
-
address
suite one, peel mill, commercial street, morley, west yorkshire, LS27 8AG
Bank
-
Legal Advisor
-
qudos 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 qudos lifts limited.
qudos lifts 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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qudos lifts limitedCompanies House Filings - See Documents
