liftingspecialistsuk limited
liftingspecialistsuk limited Company Information
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
74 viaduct court, lower cwm, pontypool, gwent, NP4 5PD
Website
liftspecialists.co.ukliftingspecialistsuk limited Estimated Valuation
Pomanda estimates the enterprise value of LIFTINGSPECIALISTSUK LIMITED at £60.3k based on a Turnover of £139.8k and 0.43x industry multiple (adjusted for size and gross margin).
liftingspecialistsuk limited Estimated Valuation
Pomanda estimates the enterprise value of LIFTINGSPECIALISTSUK LIMITED at £79.4k based on an EBITDA of £32.7k and a 2.43x industry multiple (adjusted for size and gross margin).
liftingspecialistsuk limited Estimated Valuation
Pomanda estimates the enterprise value of LIFTINGSPECIALISTSUK LIMITED at £0 based on Net Assets of £-157.2k and 2.23x industry multiple (adjusted for liquidity).
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Liftingspecialistsuk Limited Overview
Liftingspecialistsuk Limited is a live company located in pontypool, NP4 5PD with a Companies House number of 09039403. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in May 2014, it's largest shareholder is matthew maloney with a 100% stake. Liftingspecialistsuk Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.8k with declining growth in recent years.
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Liftingspecialistsuk Limited Health Check
Pomanda's financial health check has awarded Liftingspecialistsuk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £139.8k, make it smaller than the average company (£11.9m)
- Liftingspecialistsuk Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.8%)
- Liftingspecialistsuk Limited
5.8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (34.2%)
- Liftingspecialistsuk Limited
34.2% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (11.6%)
- Liftingspecialistsuk Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Liftingspecialistsuk Limited
61 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Liftingspecialistsuk Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is less efficient (£211k)
- Liftingspecialistsuk Limited
£211k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (61 days)
- Liftingspecialistsuk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (54 days)
- Liftingspecialistsuk Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liftingspecialistsuk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liftingspecialistsuk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1860.4%, this is a higher level of debt than the average (57%)
1860.4% - Liftingspecialistsuk Limited
57% - Industry AVG
LIFTINGSPECIALISTSUK LIMITED financials
Liftingspecialistsuk Limited's latest turnover from March 2023 is estimated at £139.8 thousand and the company has net assets of -£157.2 thousand. According to their latest financial statements, we estimate that Liftingspecialistsuk Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 964 | 3,522 | 6,080 | 6,080 | 5,170 | 7,810 | 9,690 | 11,570 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 964 | 3,522 | 6,080 | 6,080 | 5,170 | 7,810 | 9,690 | 11,570 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 7,965 | 1,240 | 52,657 | 93,475 | 88,598 | 11,343 | 6,480 | 1,080 | |
| Group Debtors | |||||||||
| Misc Debtors | 5,336 | ||||||||
| Cash | |||||||||
| misc current assets | 20 | ||||||||
| total current assets | 7,965 | 1,240 | 57,993 | 93,475 | 88,598 | 11,343 | 6,480 | 1,100 | |
| total assets | 8,929 | 4,762 | 64,073 | 99,555 | 93,768 | 19,153 | 16,170 | 12,670 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 129,078 | 136,757 | 117,477 | 82,207 | 83,639 | 21,104 | 15,953 | 12,113 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 129,078 | 136,757 | 117,477 | 82,207 | 83,639 | 21,104 | 15,953 | 12,113 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 712 | 1,712 | 4,327 | 1,200 | |||||
| other liabilities | 36,326 | 50,000 | 50,000 | ||||||
| provisions | |||||||||
| total long term liabilities | 37,038 | 51,712 | 54,327 | 1,200 | |||||
| total liabilities | 166,116 | 188,469 | 171,804 | 83,407 | 83,639 | 21,104 | 15,953 | 12,113 | |
| net assets | -157,187 | -183,707 | -107,731 | 16,148 | 10,129 | -1,951 | 217 | 557 | |
| total shareholders funds | -157,187 | -183,707 | -107,731 | 16,148 | 10,129 | -1,951 | 217 | 557 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,725 | -56,753 | -35,482 | 4,877 | 77,255 | 4,863 | 5,400 | 1,080 | |
| Creditors | -7,679 | 19,280 | 35,270 | -1,432 | 62,535 | 5,151 | 3,840 | 12,113 | |
| Accruals and Deferred Income | -1,000 | -2,615 | 3,127 | 1,200 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -13,674 | 50,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
liftingspecialistsuk limited Credit Report and Business Information
Liftingspecialistsuk Limited Competitor Analysis
Perform a competitor analysis for liftingspecialistsuk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP4 area or any other competitors across 12 key performance metrics.
liftingspecialistsuk limited Ownership
LIFTINGSPECIALISTSUK LIMITED group structure
Liftingspecialistsuk Limited has no subsidiary companies.
Ultimate parent company
LIFTINGSPECIALISTSUK LIMITED
09039403
liftingspecialistsuk limited directors
Liftingspecialistsuk Limited currently has 1 director, Mr Matthew Maloney serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Maloney | Wales | 43 years | May 2014 | - | Director |
P&L
March 2023turnover
139.8k
+21%
operating profit
32.7k
0%
gross margin
19.6%
-9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-157.2k
-0.14%
total assets
8.9k
+0.88%
cash
0
0%
net assets
Total assets minus all liabilities
liftingspecialistsuk limited company details
company number
09039403
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
74 viaduct court, lower cwm, pontypool, gwent, NP4 5PD
Bank
-
Legal Advisor
-
liftingspecialistsuk 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 liftingspecialistsuk limited.
liftingspecialistsuk 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.
Click to start generating capital raising & share issue transactions for LIFTINGSPECIALISTSUK LIMITED. This can take several minutes, an email will notify you when this has completed.
liftingspecialistsuk limited Companies House Filings - See Documents
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