enelift ltd
enelift ltd Company Information
Company Number
SC682575
Website
-Registered Address
5-9 bon accord crescent, aberdeen, AB11 6DN
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
craigshannoch limited 30%
mercom denmark aps 22.5%
View Allenelift ltd Estimated Valuation
Pomanda estimates the enterprise value of ENELIFT LTD at £346k based on a Turnover of £442.4k and 0.78x industry multiple (adjusted for size and gross margin).
enelift ltd Estimated Valuation
Pomanda estimates the enterprise value of ENELIFT LTD at £0 based on an EBITDA of £-198.6k and a 3.19x industry multiple (adjusted for size and gross margin).
enelift ltd Estimated Valuation
Pomanda estimates the enterprise value of ENELIFT LTD at £0 based on Net Assets of £-640.7k and 2.03x industry multiple (adjusted for liquidity).
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Enelift Ltd Overview
Enelift Ltd is a live company located in aberdeen, AB11 6DN with a Companies House number of SC682575. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2020, it's largest shareholder is craigshannoch limited with a 30% stake. Enelift Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £442.4k with unknown growth in recent years.
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Enelift Ltd Health Check
Pomanda's financial health check has awarded Enelift Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £442.4k, make it smaller than the average company (£9.8m)
- Enelift Ltd
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enelift Ltd
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Enelift Ltd
46.5% - Industry AVG
Profitability
an operating margin of -90% make it less profitable than the average company (14.2%)
- Enelift Ltd
14.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Enelift Ltd
40 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Enelift Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is less efficient (£204.1k)
- Enelift Ltd
£204.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enelift Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (49 days)
- Enelift Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enelift Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Enelift Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.5%, this is a higher level of debt than the average (63.1%)
151.5% - Enelift Ltd
63.1% - Industry AVG
enelift ltd Credit Report and Business Information
Enelift Ltd Competitor Analysis
Perform a competitor analysis for enelift ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enelift ltd Ownership
ENELIFT LTD group structure
Enelift Ltd has no subsidiary companies.
Ultimate parent company
ENELIFT LTD
SC682575
enelift ltd directors
Enelift Ltd currently has 2 directors. The longest serving directors include Mr James Clark (Dec 2020) and Mr John Morgan (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clark | 69 years | Dec 2020 | - | Director | |
| Mr John Morgan | Scotland | 61 years | Sep 2023 | - | Director |
ENELIFT LTD financials
Enelift Ltd's latest turnover from December 2022 is estimated at £442.4 thousand and the company has net assets of -£640.7 thousand. According to their latest financial statements, Enelift Ltd has 3 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 833,317 | 677,226 |
| Intangible Assets | 321,339 | 305,556 |
| Investments & Other | 62,500 | 62,500 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,217,156 | 1,045,282 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 8,189 | 5,820 |
| Cash | 18,488 | 81,116 |
| misc current assets | 0 | 0 |
| total current assets | 26,677 | 86,936 |
| total assets | 1,243,833 | 1,132,218 |
| Bank overdraft | 76,648 | 69,828 |
| Bank loan | 0 | 0 |
| Trade Creditors | 36,708 | 8,158 |
| Group/Directors Accounts | 32,917 | 289,397 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 241,392 | 10,930 |
| total current liabilities | 387,665 | 378,313 |
| loans | 89,474 | 174,189 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,407,353 | 714,128 |
| provisions | 0 | 120,054 |
| total long term liabilities | 1,496,827 | 1,008,371 |
| total liabilities | 1,884,492 | 1,386,684 |
| net assets | -640,659 | -254,466 |
| total shareholders funds | -640,659 | -254,466 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 163,045 | 23,015 |
| Amortisation | 36,568 | 5,598 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,369 | 5,820 |
| Creditors | 28,550 | 8,158 |
| Accruals and Deferred Income | 230,462 | 10,930 |
| Deferred Taxes & Provisions | -120,054 | 120,054 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 62,500 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -256,480 | 289,397 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -84,715 | 174,189 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 693,225 | 714,128 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -62,628 | 81,116 |
| overdraft | 6,820 | 69,828 |
| change in cash | -69,448 | 11,288 |
P&L
December 2022turnover
442.4k
+16%
operating profit
-398.2k
0%
gross margin
46.6%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-640.7k
+1.52%
total assets
1.2m
+0.1%
cash
18.5k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
enelift ltd company details
company number
SC682575
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
global offshore holdings limited (October 2021)
incorporated
UK
address
5-9 bon accord crescent, aberdeen, AB11 6DN
last accounts submitted
December 2022
enelift 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 enelift ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
enelift ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
