ellistons (welwyn) limited
ellistons (welwyn) limited Company Information
Company Number
00609194
Website
www.eyreandelliston.co.ukRegistered Address
191 chatsworth rd., chesterfield, S40 2BD
Industry
Dormant Company
Telephone
01246274358
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
eyre & elliston holdings ltd 100%
ellistons (welwyn) limited Estimated Valuation
Pomanda estimates the enterprise value of ELLISTONS (WELWYN) LIMITED at £0 based on a Turnover of £172.8k and 0x industry multiple (adjusted for size and gross margin).
ellistons (welwyn) limited Estimated Valuation
Pomanda estimates the enterprise value of ELLISTONS (WELWYN) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
ellistons (welwyn) limited Estimated Valuation
Pomanda estimates the enterprise value of ELLISTONS (WELWYN) LIMITED at £0 based on Net Assets of £33.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ellistons (welwyn) Limited Overview
Ellistons (welwyn) Limited is a live company located in chesterfield, S40 2BD with a Companies House number of 00609194. It operates in the dormant company sector, SIC Code 99999. Founded in August 1958, it's largest shareholder is eyre & elliston holdings ltd with a 100% stake. Ellistons (welwyn) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ellistons (welwyn) Limited Health Check
Pomanda's financial health check has awarded Ellistons (Welwyn) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £172.8k, make it smaller than the average company (£6.8m)
- Ellistons (welwyn) Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)
- Ellistons (welwyn) Limited
7.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (34.7%)
- Ellistons (welwyn) Limited
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ellistons (welwyn) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Ellistons (welwyn) Limited
62 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Ellistons (welwyn) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£172.1k)
- Ellistons (welwyn) Limited
£172.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ellistons (welwyn) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ellistons (welwyn) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellistons (welwyn) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellistons (welwyn) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ellistons (welwyn) Limited
- - Industry AVG
ELLISTONS (WELWYN) LIMITED financials
Ellistons (Welwyn) Limited's latest turnover from September 2023 is estimated at £172.8 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Ellistons (Welwyn) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 33,128 | 33,128 | 33,128 | 33,128 | 33,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,128 | 33,128 | 33,128 | 33,128 | 33,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 33,128 | 33,128 | 33,128 | 33,128 | 33,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 33,128 | 33,128 | 33,128 | 33,128 | 33,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 33,128 | 33,128 | 33,128 | 33,128 | 33,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 33,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ellistons (welwyn) limited Credit Report and Business Information
Ellistons (welwyn) Limited Competitor Analysis
Perform a competitor analysis for ellistons (welwyn) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ellistons (welwyn) limited Ownership
ELLISTONS (WELWYN) LIMITED group structure
Ellistons (Welwyn) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ELLISTONS (WELWYN) LIMITED
00609194
ellistons (welwyn) limited directors
Ellistons (Welwyn) Limited currently has 3 directors. The longest serving directors include Mr John Eyre (Jun 1991) and Mr Geoffrey Shawcross (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Eyre | 76 years | Jun 1991 | - | Director | |
| Mr Geoffrey Shawcross | 92 years | Jun 1991 | - | Director | |
| Mrs Carolyn Wright | England | 49 years | Mar 2024 | - | Director |
P&L
September 2023turnover
172.8k
+34%
operating profit
0
0%
gross margin
19.7%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
33.1k
0%
total assets
33.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ellistons (welwyn) limited company details
company number
00609194
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1958
age
66
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
191 chatsworth rd., chesterfield, S40 2BD
last accounts submitted
September 2023
ellistons (welwyn) 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 4 charges/mortgages relating to ellistons (welwyn) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ellistons (welwyn) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
