Ellen Shirley Limited

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ellen shirley limited Company Information

Live

MatureSmallRapid

Company Number

00582408

Website

www.ellenshirleyltd.wanadoo.co.uk

Registered Address

percival street mill, percival street, blackburn, lancashire, BB1 6HN

Industry

Wholesale of waste and scrap

Telephone

0125452266

Next Accounts Due

October 2025

Group Structure

View All

Directors

Asif Issa2 Years

Shareholders

asif issa 100%

ellen shirley limited Estimated Valuation

£128.9k

Pomanda estimates the enterprise value of ELLEN SHIRLEY LIMITED at £128.9k based on Net Assets of £174.7k and 0.74x industry multiple (adjusted for liquidity).

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Ellen Shirley Limited is a live company located in blackburn, BB1 6HN with a Companies House number of 00582408. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in April 1957, it's largest shareholder is asif issa with a 100% stake. Ellen Shirley Limited is a mature, small sized company, Pomanda has estimated its turnover at £528.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ellen Shirley 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £528.1k, make it smaller than the average company (£22.7m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (16.6%)

EXPORT

Ellen Shirley Limited's latest turnover from January 2024 is estimated at £528.1 thousand and the company has net assets of £174.7 thousand. According to their latest financial statements, Ellen Shirley Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	528,112	575,536	290,033	179,322	212,277	226,933	175,689	54,173	55,972	95,278	135,429	130,159	157,518	103,341	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	491,301	526,676	269,388	166,518	192,684	205,954	154,737	48,800	50,771	89,963	126,815	120,404	144,548	92,409	0
Gross Profit	36,811	48,860	20,645	12,803	19,592	20,979	20,951	5,373	5,201	5,314	8,614	9,755	12,971	10,931	0
Admin Expenses	51,742	60,462	3,426	-218,388	38,754	14,775	52,536	-221,036	15,235	16,763	23,809	30,251	2,074	-4,636	-134,106
Operating Profit	-14,931	-11,602	17,219	231,191	-19,162	6,204	-31,585	226,409	-10,034	-11,449	-15,195	-20,496	10,897	15,567	134,106
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	22	9	342	304	151	284	327	371	415	503	512	433	201
Pre-Tax Profit	-14,931	-11,602	17,241	231,200	-18,820	6,507	-31,435	226,693	-9,707	-11,078	-14,780	-19,993	11,409	16,000	134,307
Tax	0	0	-3,276	-43,928	0	-1,236	0	-45,338	0	0	0	0	-2,966	-4,480	-37,606
Profit After Tax	-14,931	-11,602	13,965	187,272	-18,820	5,271	-31,435	181,354	-9,707	-11,078	-14,780	-19,993	8,443	11,520	96,701
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,931	-11,602	13,965	187,272	-18,820	5,271	-31,435	181,354	-9,707	-11,078	-14,780	-19,993	8,443	11,520	96,701
Employee Costs	89,228	83,319	84,080	127,480	116,793	110,017	111,431	31,552	33,617	30,262	28,139	28,576	38,907	33,244	0
Number Of Employees	2	2	2	3	3	3	3	1	1	1	1	1	1	1	0
EBITDA*	-14,931	-11,602	20,576	236,408	-15,502	10,087	-27,371	228,980	-6,998	-7,804	-10,760	-15,028	17,718	21,657	140,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	177,847	182,220	181,826	185,183	190,400	194,155	198,260	202,474	29,045	32,081	35,726	40,161	45,629	44,950	46,470
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	177,847	182,220	181,826	185,183	190,400	194,155	198,260	202,474	29,045	32,081	35,726	40,161	45,629	44,950	46,470
Stock & work in progress	0	0	0	1,200	3,300	3,500	3,500	3,500	3,000	4,000	3,000	2,014	2,200	1,200	1,200
Trade Debtors	67,369	94,779	46,447	9,844	3,695	7,433	4,366	3,823	4,488	12,473	20,720	15,402	21,737	20,339	18,323
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1	1,839	1,839	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	17,355	35,571	55,620	65,787	54,611	58,789	71,865	76,691	89,177	112,153	92,670	80,512
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,370	96,618	48,286	28,399	42,566	66,553	73,653	61,934	66,277	88,338	100,411	106,593	136,090	114,209	100,035
total assets	245,217	278,838	230,112	213,582	232,966	260,708	271,913	264,408	95,322	120,419	136,137	146,754	181,719	159,159	146,505
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,461	89,126	28,798	6,082	13,923	19,135	37,547	20,948	21,065	27,887	32,527	28,364	39,279	27,654	21,249
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	69,461	89,126	28,798	6,082	13,923	19,135	37,547	20,948	21,065	27,887	32,527	28,364	39,279	27,654	21,249
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,052	77	77	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	19,228	20,567	24,277	22,341	0	0	0	0	0	4,057	1,565	1,124
total long term liabilities	1,052	77	77	19,228	20,567	24,277	22,341	0	0	0	0	0	4,057	1,565	1,124
total liabilities	70,513	89,203	28,875	25,310	34,490	43,412	59,888	20,948	21,065	27,887	32,527	28,364	43,336	29,219	22,373
net assets	174,704	189,635	201,237	188,272	198,476	217,296	212,025	243,460	74,257	92,532	103,610	118,390	138,383	129,940	124,132
total shareholders funds	174,704	189,635	201,237	188,272	198,476	217,296	212,025	243,460	74,257	92,532	103,610	118,390	138,383	129,940	124,132

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-14,931	-11,602	17,219	231,191	-19,162	6,204	-31,585	226,409	-10,034	-11,449	-15,195	-20,496	10,897	15,567	134,106
Depreciation	0	0	3,357	5,217	3,660	3,883	4,214	2,571	3,036	3,645	4,435	5,468	6,821	6,090	6,433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,276	-43,928	0	-1,236	0	-45,338	0	0	0	0	-2,966	-4,480	-37,606
Stock	0	0	-1,200	1,200	-200	0	0	500	-1,000	1,000	986	-186	1,000	0	1,200
Debtors	-29,248	48,332	38,442	9,844	-3,738	3,067	543	-665	-7,985	-8,247	5,318	-6,335	1,398	2,016	18,323
Creditors	-19,665	60,328	22,716	6,082	-5,212	-18,412	16,599	-117	-6,822	-4,640	4,163	-10,915	11,625	6,405	21,249
Accruals and Deferred Income	975	0	77	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-19,228	19,228	-3,710	1,936	22,341	0	0	0	0	-4,057	2,492	441	1,124
Cash flow from operations	-4,373	394	-16,377	206,746	-20,486	-10,692	11,026	183,690	-4,835	-5,197	-12,901	-23,479	26,471	22,007	105,783
Investing Activities
capital expenditure	4,373	-394	0	-190,400	95	222	0	-176,000	0	0	0	0	-7,500	-4,570	-52,903
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,373	-394	0	-190,400	95	222	0	-176,000	0	0	0	0	-7,500	-4,570	-52,903
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1,000	1,000	0	0	0	-12,151	-8,568	0	0	0	0	-5,712	27,431
interest	0	0	22	9	342	304	151	284	327	371	415	503	512	433	201
cash flow from financing	0	0	-978	1,009	342	304	151	-11,867	-8,241	371	415	503	512	-5,279	27,632
cash and cash equivalents
cash	0	0	-17,355	17,355	-20,049	-10,167	11,176	-4,178	-13,076	-4,826	-12,486	-22,976	19,483	12,158	80,512
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-17,355	17,355	-20,049	-10,167	11,176	-4,178	-13,076	-4,826	-12,486	-22,976	19,483	12,158	80,512

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ellen shirley limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.

ELLEN SHIRLEY LIMITED group structure

Ellen Shirley Limited has no subsidiary companies.

Ultimate parent company

ELLEN SHIRLEY LIMITED

00582408

ELLEN SHIRLEY LIMITED Shareholders

asif issa

100%

Ellen Shirley Limited currently has 1 director, Mr Asif Issa serving since Jul 2022.

officer	country	age	start	end	role
Mr Asif Issa		38 years	Jul 2022	-	Director

P&L

January 2024

turnover

528.1k

-8%

operating profit

-14.9k

gross margin

-17.9%

turnover

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

Balance Sheet

January 2024

net assets

174.7k

-0.08%

total assets

245.2k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

00582408

Type

Private limited with Share Capital

industry

46770 - Wholesale of waste and scrap

incorporation date

April 1957

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

percival street mill, percival street, blackburn, lancashire, BB1 6HN

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 2 charges/mortgages relating to ellen shirley limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ellen shirley limited Company Information

ellen shirley limited Estimated Valuation

ellen shirley limited Estimated Valuation

ellen shirley limited Estimated Valuation

Ellen Shirley Limited Overview

Ellen Shirley Limited Health Check

ELLEN SHIRLEY LIMITED financials

ellen shirley limited Credit Report and Business Information

Ellen Shirley Limited Competitor Analysis

ellen shirley limited Ownership

ellen shirley limited directors

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