Pomanda estimates the enterprise value of REVLIFTER LTD at £2.6m based on a Turnover of £4.3m and 0.61x industry multiple (adjusted for size and gross margin).
revlifter ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REVLIFTER LTD at £0 based on an EBITDA of £-1.4m and a 4.44x industry multiple (adjusted for size and gross margin).
revlifter ltdEstimated Valuation
£343.2k
Pomanda estimates the enterprise value of REVLIFTER LTD at £343.2k based on Net Assets of £160.9k and 2.13x industry multiple (adjusted for liquidity).
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Revlifter LtdOverview
Revlifter Ltd is a live company located in london, EC4A 3TW with a Companies House number of 10823883. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
simon william bird
with a 15.6% stake. Revlifter Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Revlifter Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.8m)
£4.3m - Revlifter Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)
16% - Revlifter Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Revlifter Ltd
38.3% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (5.7%)
-33.8% - Revlifter Ltd
5.7% - Industry AVG
Employees
with 49 employees, this is above the industry average (27)
49 - Revlifter Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Revlifter Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£171.4k)
£87.2k - Revlifter Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
2 days - Revlifter Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (32 days)
109 days - Revlifter Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revlifter Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (22 weeks)
66 weeks - Revlifter Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (62.5%)
95.5% - Revlifter Ltd
62.5% - Industry AVG
REVLIFTER LTD financials
EXPORT
Revlifter Ltd's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £160.9 thousand. According to their latest financial statements, Revlifter Ltd has 49 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Turnover
4,273,752
3,008,696
2,414,470
2,765,686
1,544,776
704,814
673,807
Other Income Or Grants
Cost Of Sales
2,637,621
1,854,109
1,511,438
1,736,769
963,237
442,065
423,776
Gross Profit
1,636,131
1,154,587
903,031
1,028,918
581,539
262,748
250,031
Admin Expenses
3,082,381
2,951,637
2,310,199
1,908,433
2,400,991
1,249,200
72,125
Operating Profit
-1,446,250
-1,797,050
-1,407,168
-879,515
-1,819,452
-986,452
177,906
Interest Payable
192,374
97,850
20,781
10,675
Interest Receivable
106,060
64,488
6,091
1,871
2,573
3,313
Pre-Tax Profit
-1,532,565
-1,830,412
-1,421,858
-888,319
-1,816,879
-983,139
177,906
Tax
-33,802
Profit After Tax
-1,532,565
-1,830,412
-1,421,858
-888,319
-1,816,879
-983,139
144,104
Dividends Paid
Retained Profit
-1,532,565
-1,830,412
-1,421,858
-888,319
-1,816,879
-983,139
144,104
Employee Costs
2,644,006
2,411,513
1,706,612
1,252,968
873,428
377,089
78,768
Number Of Employees
49
47
35
27
19
9
2
EBITDA*
-1,426,545
-1,706,038
-1,387,318
-869,200
-1,814,534
-986,452
177,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Tangible Assets
49,449
44,110
29,569
33,416
17,528
15,203
9,044
Intangible Assets
Investments & Other
9
9
9
Debtors (Due After 1 year)
Total Fixed Assets
49,449
44,110
29,569
33,425
17,537
15,212
9,044
Stock & work in progress
Trade Debtors
29,477
44,931
2,400
156,333
Group Debtors
7,536
11,453
29,579
59,544
Misc Debtors
1,324,679
2,556,185
1,596,622
1,122,027
406,978
322,508
Cash
2,173,059
1,867,310
1,817,697
3,055,493
686,072
883,452
misc current assets
9
9
9
19,055
total current assets
3,534,760
4,479,888
3,416,728
4,207,099
1,093,050
1,265,504
175,388
total assets
3,584,209
4,523,998
3,446,297
4,240,524
1,110,587
1,280,716
184,432
Bank overdraft
70,000
70,000
70,000
Bank loan
Trade Creditors
791,553
260,050
428,013
214,173
14,117
18,831
38,440
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
826,569
829,036
637,027
194,227
165,488
130,870
total current liabilities
1,688,122
1,159,086
1,135,040
408,400
179,605
149,701
38,440
loans
1,604,994
1,674,994
245,000
350,000
hp & lease commitments
Accruals and Deferred Income
1,888
other liabilities
130,191
provisions
total long term liabilities
1,735,185
1,674,994
245,000
350,000
1,888
total liabilities
3,423,307
2,834,080
1,380,040
758,400
179,605
149,701
40,328
net assets
160,902
1,689,918
2,066,257
3,482,124
930,982
1,131,015
144,104
total shareholders funds
160,902
1,689,918
2,066,257
3,482,124
930,982
1,131,015
144,104
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-1,446,250
-1,797,050
-1,407,168
-879,515
-1,819,452
-986,452
177,906
Depreciation
19,705
91,012
19,850
10,315
4,918
Amortisation
Tax
-33,802
Stock
Debtors
-1,250,877
1,013,547
447,416
744,628
250,645
225,719
156,333
Creditors
531,503
-167,963
213,840
200,056
-24,323
-19,609
38,440
Accruals and Deferred Income
-2,467
192,009
442,800
28,739
163,600
128,982
1,888
Deferred Taxes & Provisions
Cash flow from operations
353,368
-2,695,539
-1,178,094
-1,385,033
-1,925,902
-1,102,798
28,099
Investing Activities
capital expenditure
-25,044
-105,553
-16,003
-26,203
-13,402
-6,159
-9,044
Change in Investments
-9
9
9
cash flow from investments
-25,044
-105,553
-15,994
-26,203
-13,411
-6,168
-9,044
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-70,000
1,429,994
-105,000
350,000
Hire Purchase and Lease Commitments
other long term liabilities
130,191
share issue
3,549
1,454,073
5,991
3,439,461
2,603,757
1,970,050
interest
-86,314
-33,362
-14,690
-8,804
2,573
3,313
cash flow from financing
-22,574
2,850,705
-113,699
3,780,657
2,606,330
1,973,363
cash and cash equivalents
cash
305,749
49,613
-1,237,796
2,369,421
686,072
883,452
overdraft
70,000
change in cash
305,749
49,613
-1,307,796
2,369,421
686,072
883,452
revlifter ltd 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 revlifter ltd. Get real-time insights into revlifter ltd's credit score, group structure and payment trends.
Perform a competitor analysis for revlifter ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
revlifter ltd Ownership
REVLIFTER LTD group structure
Revlifter Ltd has no subsidiary companies.
Ultimate parent company
REVLIFTER LTD
10823883
REVLIFTER LTD Shareholders
The largest shareholders in Revlifter Ltd include Simon William Bird and Baronsmead Second Venture Trust Plc.
simon william bird
15.64%
baronsmead second venture trust plc
10.81%
maven income & growth vct 4 plc
10.43%
baronsmead venture trust plc
9.98%
manager maven capital partners uk llp
7.99%
gresham house asset management limited
7.99%
the north east (erdf) development limited partnership acting by its general partner maven nedf gp limited
6.51%
maven income & growth vct 5 plc
3.13%
matthew wood
2.51%
ryan john kliszat
2.22%
revlifter ltd directors
Revlifter Ltd currently has 5 directors.
The longest serving directors include
Mr Simon Bird (Feb 2018) and
Mr Andrew Rooks (Jul 2022).
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
revlifter ltd 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 found 1 charges/mortgages relating to revlifter ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
revlifter ltd 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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revlifter ltdCompanies House Filings - See Documents
