easi uplifts (aerials) limited

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easi uplifts (aerials) limited Company Information

Share EASI UPLIFTS (AERIALS) LIMITED

Company Number

SC185778

Shareholders

drimcourt holdings limited

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

16 johnstone street, bellshill, bellshill, north lanarkshire, ML4 1DE

easi uplifts (aerials) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EASI UPLIFTS (AERIALS) LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

easi uplifts (aerials) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EASI UPLIFTS (AERIALS) LIMITED at £0 based on an EBITDA of £-242.9k and a 2.66x industry multiple (adjusted for size and gross margin).

easi uplifts (aerials) limited Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of EASI UPLIFTS (AERIALS) LIMITED at £11.1k based on Net Assets of £5.4k and 2.03x industry multiple (adjusted for liquidity).

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Easi Uplifts (aerials) Limited Overview

Easi Uplifts (aerials) Limited is a live company located in bellshill, ML4 1DE with a Companies House number of SC185778. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 1998, it's largest shareholder is drimcourt holdings limited with a 100% stake. Easi Uplifts (aerials) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Easi Uplifts (aerials) Limited Health Check

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EASI UPLIFTS (AERIALS) LIMITED financials

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Easi Uplifts (Aerials) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Easi Uplifts (Aerials) Limited has no employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,4731,114,0405,916,8216,104,601982,7772,574,09711,519,84811,078,6529,925,9838,972,0867,586,5957,758,922
Other Income Or Grants
Cost Of Sales1,331654,9523,411,3673,551,538599,3971,592,9346,841,99217,20875,72222,359696,873
Gross Profit1,141459,0882,505,4542,553,062383,380981,1634,677,85611,061,4449,850,2618,972,0867,564,2367,062,049
Admin Expenses242,893-484,212145366,9942,505,4972,563,898354,629-739,1663,919,44911,219,09810,740,8349,196,7408,690,8837,282,098
Operating Profit-242,893485,353-14-592,094-43-10,83628,7511,720,329758,407-157,654-890,573-224,654-1,126,647-220,049
Interest Payable40,87083,443218,836198,283120,247140,901277,891289,420
Interest Receivable14281455423474312,1101,9081,79910,5619,06510,056
Pre-Tax Profit-242,751485,36292,099-1-10,802-12,1121,637,317541,681-354,029-1,009,020-354,993-1,395,473-499,413
Tax-92,219-17,499338,162-338,16232,274345,892
Profit After Tax-242,751393,14374,600-1-10,802-12,1121,637,317541,681-354,029-670,858-693,155-1,363,199-153,521
Dividends Paid
Retained Profit-242,751393,14374,600-1-10,802-12,1121,637,317541,681-354,029-670,858-693,155-1,363,199-153,521
Employee Costs44,116276,5711,347,7681,542,885252,758583,6382,047,4072,609,1472,199,5132,051,0051,839,1251,833,164
Number Of Employees173541766647467625658
EBITDA*-242,893485,353-14-592,094-43-10,83628,7511,923,5351,990,9871,201,882278,264661,745-440,413525,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,495,4001,311,4001,311,4001,311,4006,565,9969,243,6968,549,2566,396,7735,378,5606,065,646
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,495,4001,311,4001,311,4001,311,4006,565,9969,243,6968,549,2566,396,7735,378,5606,065,646
Stock & work in progress10,811
Trade Debtors245,2871,821,6712,251,1782,092,3251,601,0041,618,1541,558,516
Group Debtors36248,948248,443245,36718,3676,1221,122795438
Misc Debtors37,54170,614167,243124,224354,39550,621
Cash5,4003923,4685,9953,3117,8085,768688,216851,5411,102,393787,184272,836979,897
misc current assets
total current assets5,436248,948248,835248,835251,2823,3117,8085,76818,3672,547,4283,179,4553,373,8942,513,2072,245,3852,589,472
total assets5,436248,948248,835248,835251,2821,498,7111,319,2081,317,1681,329,7679,113,42412,423,15111,923,1508,909,9807,623,9458,655,118
Bank overdraft105,36186,0005,184124,861
Bank loan150,000150,000335,352118,731118,731
Trade Creditors 6483,0951,324,4761,329,620200,284733,3494,610,6424,443,9403,386,9682,882,7631,143,472
Group/Directors Accounts1,447,013806,89113,2924,8029,832
other short term finances
hp & lease commitments740,997709,789895,303602,2191,667,4341,592,794
other current liabilities1136486489,410282,507533,611565,051500,644455,775298,199
total current liabilities7616486483,0951,325,1241,329,620200,284114,7713,289,8666,810,9336,067,5864,829,9855,129,8873,287,889
loans1,202,4944,416,8514,416,8514,460,3503,341,4042,290,9602,181,797
hp & lease commitments3,010,5223,246,8593,092,6751,427,030536,5422,123,404
Accruals and Deferred Income
other liabilities1,116,49421,000
provisions338,16232,274
total long term liabilities1,116,4941,202,4947,448,3737,663,7107,553,0255,106,5962,827,5024,337,475
total liabilities7616486483,0951,325,1241,329,6201,316,7781,317,26510,738,23914,474,64313,620,6119,936,5817,957,3897,625,364
net assets5,436248,187248,187248,187248,187173,587-10,41239012,502-1,624,815-2,051,492-1,697,461-1,026,601-333,4441,029,754
total shareholders funds5,436248,187248,187248,187248,187173,587-10,41239012,502-1,624,815-2,051,492-1,697,461-1,026,601-333,4441,029,754
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-242,893485,353-14-592,094-43-10,83628,7511,720,329758,407-157,654-890,573-224,654-1,126,647-220,049
Depreciation203,2061,232,5801,359,5361,168,837886,399686,234745,161
Amortisation
Tax-92,219-17,499338,162-338,16232,274345,892
Stock-10,81110,811
Debtors-248,9125053,07680245,287-18,367-1,840,845-468,70267,224534,667-246,526362,9741,609,575
Creditors-648648-3,095-1,321,381-5,1441,129,336200,284-733,349-3,877,293166,7021,056,972504,2051,739,2911,143,472
Accruals and Deferred Income-113-535648-9,410-273,097-251,104-31,44064,40744,869157,576298,199
Deferred Taxes & Provisions-338,162338,162-32,27432,274
Cash flow from operations5,258392,742-3,090-2,532-1,492,073-5,1871,118,500237,9922,757,934-1,668,7081,280,731854,1651,457,3451,093,480735,374
Investing Activities
capital expenditure1,495,400-184,0005,051,3901,478,169-1,059,027-271,905-881,297211,520108,107
Change in Investments
cash flow from investments1,495,400-184,0005,051,3901,478,169-1,059,027-271,905-881,297211,520108,107
Financing Activities
Bank loans-150,000-185,352216,621118,731
Group/Directors Accounts-1,447,013640,122793,5998,4904,802-9,8329,832
Other Short Term Loans
Long term loans-1,202,494-3,214,357-43,4991,118,9461,050,444109,1632,181,797
Hire Purchase and Lease Commitments-3,751,519-205,129-31,3301,958,729-174,727-1,512,2223,716,198
other long term liabilities-1,116,4941,116,494-21,00021,000
share issue-393,143184,000-115,004-2-2-211,183,275
interest142814554234-40,863-83,012-216,726-196,375-118,448-130,340-268,826-279,364
cash flow from financing142-393,1351455184,042-1,116,460-126,863-8,516,901-25,737522,3932,782,363966,798-1,681,7166,930,469
cash and cash equivalents
cash5,400-392-3,076-2,5272,684-4,4972,0405,768-688,216-163,325-250,852315,209514,348-707,061979,897
overdraft-105,36119,36186,000-5,184-119,677124,861
change in cash5,400-392-3,076-2,5272,684-4,4972,040111,129-707,577-249,325-250,852315,209519,532-587,384855,036

easi uplifts (aerials) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Easi Uplifts (aerials) Limited Competitor Analysis

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Perform a competitor analysis for easi uplifts (aerials) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in ML4 area or any other competitors across 12 key performance metrics.

easi uplifts (aerials) limited Ownership

EASI UPLIFTS (AERIALS) LIMITED group structure

Easi Uplifts (Aerials) Limited has no subsidiary companies.

Ultimate parent company

DRIMCOURT HOLDINGS LIMITED

IE752075

1 parent

EASI UPLIFTS (AERIALS) LIMITED

SC185778

EASI UPLIFTS (AERIALS) LIMITED Shareholders

drimcourt holdings limited 100%

easi uplifts (aerials) limited directors

Easi Uplifts (Aerials) Limited currently has 3 directors. The longest serving directors include Mr Fergus McArdle (Jan 2007) and Ms Frances McArdle (May 2024).

officercountryagestartendrole
Mr Fergus McArdle53 years Jan 2007- Director
Ms Frances McArdle54 years May 2024- Director
Ms Lorraine McArdle51 years May 2024- Director

P&L

March 2024

turnover

0

-100%

operating profit

-242.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.4k

-0.98%

total assets

5.4k

-0.98%

cash

5.4k

0%

net assets

Total assets minus all liabilities

easi uplifts (aerials) limited company details

company number

SC185778

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

May 1998

age

27

incorporated

UK

ultimate parent company

DRIMCOURT HOLDINGS LIMITED

accounts

Small Company

last accounts submitted

March 2024

previous names

easi uplifts (s) limited (September 1998)

hbj 416 limited (August 1998)

accountant

-

auditor

GRANT THORNTON

address

16 johnstone street, bellshill, bellshill, north lanarkshire, ML4 1DE

Bank

ALLIED IRISH BANK

Legal Advisor

DWF LLP

easi uplifts (aerials) 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 found 5 charges/mortgages relating to easi uplifts (aerials) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

easi uplifts (aerials) 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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easi uplifts (aerials) limited Companies House Filings - See Documents

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