lift safe crane services ltd
lift safe crane services ltd Company Information
Company Number
11184710
Next Accounts
Dec 2025
Shareholders
bursa holdings limited
Group Structure
View All
Industry
Manufacture of lifting and handling equipment
Registered Address
townend works, chapel en le frith, derbyshire, SK23 0PH
Website
-lift safe crane services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFT SAFE CRANE SERVICES LTD at £45.2k based on a Turnover of £107.3k and 0.42x industry multiple (adjusted for size and gross margin).
lift safe crane services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFT SAFE CRANE SERVICES LTD at £0 based on an EBITDA of £-5.3k and a 3.37x industry multiple (adjusted for size and gross margin).
lift safe crane services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFT SAFE CRANE SERVICES LTD at £0 based on Net Assets of £-32.1k and 2.12x industry multiple (adjusted for liquidity).
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Lift Safe Crane Services Ltd Overview
Lift Safe Crane Services Ltd is a live company located in derbyshire, SK23 0PH with a Companies House number of 11184710. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in February 2018, it's largest shareholder is bursa holdings limited with a 100% stake. Lift Safe Crane Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107.3k with declining growth in recent years.
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Lift Safe Crane Services Ltd Health Check
Pomanda's financial health check has awarded Lift Safe Crane Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£15.3m)
- Lift Safe Crane Services Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (9.4%)
- Lift Safe Crane Services Ltd
9.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (30.8%)
- Lift Safe Crane Services Ltd
30.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (7.3%)
- Lift Safe Crane Services Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
2 - Lift Safe Crane Services Ltd
82 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Lift Safe Crane Services Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£184.4k)
- Lift Safe Crane Services Ltd
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (56 days)
- Lift Safe Crane Services Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (50 days)
- Lift Safe Crane Services Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lift Safe Crane Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Lift Safe Crane Services Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 877.8%, this is a higher level of debt than the average (55%)
877.8% - Lift Safe Crane Services Ltd
55% - Industry AVG
LIFT SAFE CRANE SERVICES LTD financials
Lift Safe Crane Services Ltd's latest turnover from March 2024 is estimated at £107.3 thousand and the company has net assets of -£32.1 thousand. According to their latest financial statements, Lift Safe Crane Services Ltd has 2 employees and maintains cash reserves of £756 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 7 | 7 | 7 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 583 | 583 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 583 | 583 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 694 | 35,543 | 470,842 | 369,366 | 345,820 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,801 | 2,701 | 5,407 | 0 | 0 | 1 |
| Cash | 756 | 5,186 | 0 | 0 | 0 | 0 |
| misc current assets | 877 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,128 | 43,430 | 476,249 | 369,366 | 345,820 | 1 |
| total assets | 4,128 | 44,013 | 476,832 | 369,366 | 345,820 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,036 | 45,999 | 474,105 | 366,131 | 341,181 | 0 |
| Group/Directors Accounts | 23,483 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,716 | 24,938 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,235 | 70,937 | 474,105 | 366,131 | 341,181 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,235 | 70,937 | 474,105 | 366,131 | 341,181 | 0 |
| net assets | -32,107 | -26,924 | 2,727 | 3,235 | 4,639 | 1 |
| total shareholders funds | -32,107 | -26,924 | 2,727 | 3,235 | 4,639 | 1 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,749 | 38,244 | 106,883 | 23,546 | 345,819 | 1 |
| Creditors | -35,963 | 45,999 | 107,974 | 24,950 | 341,181 | 0 |
| Accruals and Deferred Income | -22,222 | 24,938 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,483 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,430 | 5,186 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,430 | 5,186 | 0 | 0 | 0 | 0 |
lift safe crane services ltd Credit Report and Business Information
Lift Safe Crane Services Ltd Competitor Analysis
Perform a competitor analysis for lift safe crane services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK23 area or any other competitors across 12 key performance metrics.
lift safe crane services ltd Ownership
LIFT SAFE CRANE SERVICES LTD group structure
Lift Safe Crane Services Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LIFT SAFE CRANE SERVICES LTD
11184710
lift safe crane services ltd directors
Lift Safe Crane Services Ltd currently has 4 directors. The longest serving directors include Mr Augusto Zona (Nov 2022) and Mr Martin Street (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Augusto Zona | England | 53 years | Nov 2022 | - | Director |
| Mr Martin Street | 69 years | Nov 2022 | - | Director | |
| Mr Will Street | England | 33 years | Nov 2022 | - | Director |
| Mr Charles Pullen | 63 years | Jan 2024 | - | Director |
P&L
March 2024turnover
107.3k
-74%
operating profit
-5.3k
0%
gross margin
21.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-32.1k
+0.19%
total assets
4.1k
-0.91%
cash
756
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
lift safe crane services ltd company details
company number
11184710
Type
Private limited with Share Capital
industry
28220 - Manufacture of lifting and handling equipment
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
ls crane services limited (July 2019)
ls crane service limited (April 2018)
accountant
-
auditor
-
address
townend works, chapel en le frith, derbyshire, SK23 0PH
Bank
-
Legal Advisor
-
lift safe crane services 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 3 charges/mortgages relating to lift safe crane services ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
lift safe crane services 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.
Click to start generating capital raising & share issue transactions for LIFT SAFE CRANE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
lift safe crane services ltd Companies House Filings - See Documents
| date | description | view/download |
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