Pomanda estimates the enterprise value of ELEBRO LIMITED at £97.1k based on a Turnover of £199.6k and 0.49x industry multiple (adjusted for size and gross margin).
elebro limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of ELEBRO LIMITED at £2.6m based on an EBITDA of £688.4k and a 3.85x industry multiple (adjusted for size and gross margin).
elebro limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of ELEBRO LIMITED at £18.7m based on Net Assets of £13.3m and 1.41x industry multiple (adjusted for liquidity).
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Elebro LimitedOverview
Elebro Limited is a live company located in lincolnshire, PE9 2QU with a Companies House number of 00916101. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1967, it's largest shareholder is
almero camden city llp
with a 100% stake. Elebro Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£199.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Elebro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £199.6k, make it smaller than the average company (£2.5m)
£199.6k - Elebro Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (4.8%)
-75% - Elebro Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Elebro Limited
27.1% - Industry AVG
Profitability
an operating margin of 342.6% make it more profitable than the average company (6.9%)
342.6% - Elebro Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Elebro Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Elebro Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is less efficient (£290.1k)
£99.8k - Elebro Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
8 days - Elebro Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
22 days - Elebro Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elebro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Elebro Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (73.6%)
74.5% - Elebro Limited
73.6% - Industry AVG
ELEBRO LIMITED financials
EXPORT
Elebro Limited's latest turnover from December 2023 is estimated at £199.6 thousand and the company has net assets of £13.3 million. According to their latest financial statements, Elebro Limited has 2 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
199,558
483,245
432,140
12,986,049
10,594,012
614,710
498,182
227,782
1,604,046
1,303,395
714,982
810,804
1,042,582
570,746
Other Income Or Grants
Cost Of Sales
145,513
354,464
323,176
9,557,964
7,702,193
437,359
345,833
160,703
1,141,427
934,466
506,043
589,236
765,915
414,420
Gross Profit
54,045
128,781
108,964
3,428,084
2,891,819
177,351
152,348
67,079
462,619
368,928
208,939
221,568
276,668
156,326
Admin Expenses
-629,580
-1,659,145
-293,655
3,481,744
2,881,020
3,557,350
-2,939,773
-16,076,125
223,959
46,406
-249,469
108,623
341,581
-26,648
-3,206,109
Operating Profit
683,625
1,787,926
402,619
-53,660
10,799
-3,379,999
3,092,121
16,143,204
238,660
322,522
458,408
112,945
-64,913
182,974
3,206,109
Interest Payable
2,746,424
1,888,457
404,115
Interest Receivable
1,636
681
189
124
633
1,304
630
494
905
1,277
1,534
1,694
2,076
2,792
1,669
Pre-Tax Profit
-2,061,163
-99,850
-1,307
-53,536
11,432
-3,378,695
3,092,751
16,143,698
239,565
323,799
459,942
114,639
-62,837
185,765
3,207,778
Tax
-2,172
-587,623
-3,228,739
-47,913
-67,998
-105,787
-27,513
-52,014
-898,178
Profit After Tax
-2,061,163
-99,850
-1,307
-53,536
9,260
-3,378,695
2,505,128
12,914,958
191,652
255,801
354,155
87,126
-62,837
133,751
2,309,600
Dividends Paid
Retained Profit
-2,061,163
-99,850
-1,307
-53,536
9,260
-3,378,695
2,505,128
12,914,958
191,652
255,801
354,155
87,126
-62,837
133,751
2,309,600
Employee Costs
96,273
92,276
90,480
2,219,652
1,739,115
126,424
124,092
82,000
238,116
186,189
107,849
144,002
173,245
100,796
Number Of Employees
2
2
2
50
40
3
3
2
6
5
3
4
5
3
EBITDA*
688,364
1,787,926
402,619
-53,660
11,248
-3,379,721
3,092,535
16,143,465
238,848
322,823
458,866
113,466
-64,483
183,404
3,208,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
14,215
19,820,009
449
727
1,141
6,471,512
6,177,024
5,732,114
5,501,060
4,200,799
4,201,229
5,501,659
Intangible Assets
Investments & Other
47,925,826
47,415,531
34,014,828
24,820,320
17,600,000
21,000,000
17,000,000
Debtors (Due After 1 year)
Total Fixed Assets
47,940,041
47,415,531
34,014,828
24,820,320
19,820,009
17,600,449
21,000,727
17,001,141
6,471,512
6,177,024
5,732,114
5,501,060
4,200,799
4,201,229
5,501,659
Stock & work in progress
Trade Debtors
4,800
150,747
46,176
61,093
27,493
14,716
50,091
44,390
29,515
10,053
Group Debtors
1,367,548
64,486
54,608
Misc Debtors
2,566,150
333,233
43,642
41,147
67,166
20,079
3,906
518
Cash
24,730
37,611
1,304
149,715
98,534
70,161
277,506
226,275
168,652
193,223
317,589
296,012
381,660
448,937
667,703
misc current assets
142,846
569,610
1,923,244
1,438,821
1,537,215
1,659,989
1,491,718
1,306,225
1,206,280
872,586
total current assets
3,963,228
435,330
99,554
300,462
144,710
254,154
914,282
2,169,598
1,672,472
1,757,931
1,992,294
1,837,821
1,732,275
1,684,732
1,550,860
total assets
51,903,269
47,850,861
34,114,382
25,120,782
19,964,719
17,854,603
21,915,009
19,170,739
8,143,984
7,934,955
7,724,408
7,338,881
5,933,074
5,885,961
7,052,519
Bank overdraft
Bank loan
Trade Creditors
8,861
49,958
40,469
2,839,084
2,384,992
61,296
41,931
1,578
322,608
305,231
166,359
134,987
216,306
106,356
106,665
Group/Directors Accounts
13,879,102
2,971,429
2,298,812
184,126
184,126
84,126
84,126
84,126
other short term finances
22,000,000
26,825,323
hp & lease commitments
other current liabilities
651,435
579,117
1,318,542
220,340
311,916
270,127
total current liabilities
36,539,398
30,425,827
3,657,823
2,839,084
2,384,992
281,636
353,847
271,705
322,608
305,231
350,485
319,113
300,432
190,482
190,791
loans
12,931,675
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,755,507
provisions
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,102,500
2,712,000
2,555,000
total long term liabilities
2,100,000
2,100,000
15,031,675
6,855,507
2,100,000
2,102,500
2,712,000
2,555,000
total liabilities
38,639,398
32,525,827
18,689,498
9,694,591
4,484,992
2,384,136
3,065,847
2,826,705
322,608
305,231
350,485
319,113
300,432
190,482
190,791
net assets
13,263,871
15,325,034
15,424,884
15,426,191
15,479,727
15,470,467
18,849,162
16,344,034
7,821,376
7,629,724
7,373,923
7,019,768
5,632,642
5,695,479
6,861,728
total shareholders funds
13,263,871
15,325,034
15,424,884
15,426,191
15,479,727
15,470,467
18,849,162
16,344,034
7,821,376
7,629,724
7,373,923
7,019,768
5,632,642
5,695,479
6,861,728
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
683,625
1,787,926
402,619
-53,660
10,799
-3,379,999
3,092,121
16,143,204
238,660
322,522
458,408
112,945
-64,913
182,974
3,206,109
Depreciation
4,739
449
278
414
261
188
301
458
521
430
430
2,262
Amortisation
Tax
-2,172
-587,623
-3,228,739
-47,913
-67,998
-105,787
-27,513
-52,014
-898,178
Stock
Debtors
3,540,779
299,469
-52,497
104,571
5,029
-26,019
47,087
-44,920
37,506
12,777
-35,375
5,701
14,875
18,944
10,571
Creditors
-41,097
9,489
-2,798,615
454,092
2,323,696
19,365
40,353
-321,030
17,377
138,872
31,372
-81,319
109,950
-309
106,665
Accruals and Deferred Income
72,318
-739,425
1,318,542
-220,340
-91,576
41,789
270,127
Deferred Taxes & Provisions
-2,500
-609,500
157,000
2,555,000
Cash flow from operations
-2,821,194
758,521
-1,024,957
295,861
2,104,903
-4,035,413
2,696,967
15,463,743
170,806
380,920
419,826
-1,067
30,592
112,137
2,406,287
Investing Activities
capital expenditure
-18,954
19,820,009
-19,820,009
6,470,110
-294,676
-445,211
-231,512
-1,300,782
1,300,000
-5,503,921
Change in Investments
510,295
13,400,703
9,194,508
24,820,320
-17,600,000
-3,400,000
4,000,000
17,000,000
cash flow from investments
-529,249
-13,400,703
-9,194,508
-5,000,311
-2,220,009
3,400,000
-4,000,000
-10,529,890
-294,676
-445,211
-231,512
-1,300,782
1,300,000
-5,503,921
Financing Activities
Bank loans
Group/Directors Accounts
10,907,673
672,617
2,298,812
-184,126
100,000
84,126
Other Short Term Loans
-4,825,323
26,825,323
Long term loans
-12,931,675
12,931,675
Hire Purchase and Lease Commitments
other long term liabilities
-4,755,507
4,755,507
share issue
-4,392,300
1,300,000
-1,300,000
4,552,128
interest
-2,744,788
-1,887,776
-403,926
124
633
1,304
630
494
905
1,277
1,534
1,694
2,076
2,792
1,669
cash flow from financing
3,337,562
12,678,489
10,071,054
4,755,631
633
1,304
630
-4,391,806
905
-182,849
1,534
1,401,694
2,076
-1,297,208
4,637,923
cash and cash equivalents
cash
-12,881
36,307
-148,411
51,181
28,373
-207,345
51,231
57,623
-24,571
-124,366
21,577
-85,648
-67,277
-218,766
667,703
overdraft
change in cash
-12,881
36,307
-148,411
51,181
28,373
-207,345
51,231
57,623
-24,571
-124,366
21,577
-85,648
-67,277
-218,766
667,703
elebro limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elebro limited. Get real-time insights into elebro limited's credit score, group structure and payment trends.
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elebro limited Ownership
ELEBRO LIMITED group structure
Elebro Limited has no subsidiary companies.
Ultimate parent company
ELEBRO LIMITED
00916101
ELEBRO LIMITED Shareholders
The sole shareholder of Elebro Limited is Almero Camden City Llp.
almero camden city llp
100%
elebro limited directors
Elebro Limited currently has 2 directors.
The longest serving directors include
Mr Louis Steyn (Mar 2019) and
Mr Anthony Franks (Mar 2019).
bath house 16 bath row, stamford, lincolnshire, PE9 2QU
Bank
-
Legal Advisor
-
elebro 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 6 charges/mortgages relating to elebro limited. Currently there are 1 open charges and 5 have been satisfied in the past.
elebro 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.
Click to start generating capital raising & share issue transactions for ELEBRO LIMITED. This can take several minutes, an email will notify you when this has completed.
elebro limitedCompanies House Filings - See Documents
