elias enterprises limited
elias enterprises limited Company Information
Company Number
00956066
Next Accounts
1 days late
Shareholders
stephen edward elias
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
2nd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-elias enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ELIAS ENTERPRISES LIMITED at £8.1m based on a Turnover of £25.6m and 0.32x industry multiple (adjusted for size and gross margin).
elias enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ELIAS ENTERPRISES LIMITED at £5.7m based on an EBITDA of £1.3m and a 4.24x industry multiple (adjusted for size and gross margin).
elias enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ELIAS ENTERPRISES LIMITED at £13.5m based on Net Assets of £9.6m and 1.4x industry multiple (adjusted for liquidity).
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Elias Enterprises Limited Overview
Elias Enterprises Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 00956066. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 1969, it's largest shareholder is stephen edward elias with a 100% stake. Elias Enterprises Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with healthy growth in recent years.
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Elias Enterprises Limited Health Check
Pomanda's financial health check has awarded Elias Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £25.6m, make it larger than the average company (£14.8m)
£25.6m - Elias Enterprises Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
11% - Elias Enterprises Limited
5.1% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (28%)
13.9% - Elias Enterprises Limited
28% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.2%)
4.7% - Elias Enterprises Limited
4.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (42)
15 - Elias Enterprises Limited
42 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.9k)
£41.6k - Elias Enterprises Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£312.9k)
£1.7m - Elias Enterprises Limited
£312.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
66 days - Elias Enterprises Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Elias Enterprises Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is less than average (115 days)
79 days - Elias Enterprises Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (10 weeks)
29 weeks - Elias Enterprises Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (60.1%)
22.7% - Elias Enterprises Limited
60.1% - Industry AVG
ELIAS ENTERPRISES LIMITED financials
Elias Enterprises Limited's latest turnover from June 2023 is £25.6 million and the company has net assets of £9.6 million. According to their latest financial statements, Elias Enterprises Limited has 15 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,600,129 | 23,233,548 | 20,174,517 | 18,481,219 | 21,557,758 | 20,447,395 | 22,357,874 | 23,357,917 | 22,511,717 | 25,229,500 | 21,336,169 | 18,707,180 | 22,829,553 | 19,967,454 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 22,043,362 | 19,984,099 | 17,646,845 | 16,725,303 | 19,974,220 | 18,595,693 | 21,082,623 | 21,612,061 | 20,651,828 | 22,693,522 | 19,201,736 | 17,477,401 | 20,823,418 | 18,645,307 |
| Gross Profit | 3,556,767 | 3,249,449 | 2,527,672 | 1,755,916 | 1,583,538 | 1,851,702 | 1,275,251 | 1,745,856 | 1,859,889 | 2,535,978 | 2,134,433 | 1,229,779 | 2,006,135 | 1,322,147 |
| Admin Expenses | 2,358,799 | 2,244,410 | 1,711,880 | 1,566,510 | 1,416,711 | 1,566,289 | 1,134,394 | 1,140,529 | 1,138,423 | 1,959,435 | 1,441,242 | 1,156,973 | 1,321,243 | 1,123,812 |
| Operating Profit | 1,197,968 | 1,005,039 | 815,792 | 189,406 | 166,827 | 285,413 | 140,857 | 605,327 | 721,466 | 576,543 | 693,191 | 72,806 | 684,892 | 198,335 |
| Interest Payable | 32,336 | 17,744 | 777 | 32,583 | 33,494 | 18,786 | 6,647 | 31,042 | 31,794 | 25,712 | 39,635 | 42,035 | 44,862 | 13,711 |
| Interest Receivable | 1,516 | 44,391 | 23,802 | 111,515 | 147,496 | 175,995 | 288,515 | 325,545 | 352,708 | 371,682 | ||||
| Pre-Tax Profit | 1,165,632 | 987,295 | 815,015 | 156,823 | 134,849 | 311,018 | 158,012 | 685,800 | 837,168 | 726,826 | 942,071 | 356,316 | 992,738 | 556,306 |
| Tax | -282,059 | -151,990 | -188,771 | -37,775 | -31,009 | -59,333 | -30,994 | -138,746 | -172,866 | -156,413 | -224,029 | -85,842 | -288,482 | -156,116 |
| Profit After Tax | 883,573 | 835,305 | 626,244 | 119,048 | 103,840 | 251,685 | 127,018 | 547,054 | 664,302 | 570,413 | 718,042 | 270,474 | 704,256 | 400,190 |
| Dividends Paid | 100,000 | 1,675,000 | 600,000 | 1,200,000 | ||||||||||
| Retained Profit | 783,573 | 835,305 | 626,244 | 119,048 | 103,840 | 251,685 | 127,018 | -1,127,946 | 64,302 | 570,413 | 718,042 | 270,474 | 704,256 | -799,810 |
| Employee Costs | 624,220 | 536,444 | 582,007 | 661,092 | 620,798 | 542,486 | 484,645 | 568,544 | 543,355 | 491,022 | 537,259 | 482,283 | 515,760 | 493,928 |
| Number Of Employees | 15 | 13 | 13 | 16 | 15 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 16 |
| EBITDA* | 1,337,200 | 1,136,222 | 948,353 | 334,502 | 204,160 | 293,317 | 153,718 | 618,659 | 736,394 | 594,279 | 712,748 | 80,031 | 693,553 | 208,683 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 776,124 | 833,387 | 774,046 | 877,507 | 830,598 | 439,257 | 134,168 | 77,279 | 90,611 | 93,139 | 98,785 | 60,410 | 67,635 | 76,296 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 35,394 | 35,394 | 37,523 | 61,538 | 13,656 | 13,656 | 18,246 | 2,412 | 2,197,011 | 3,843,025 | 4,983,655 | 5,123,312 | 12,694 | |
| Total Fixed Assets | 776,124 | 868,781 | 809,440 | 915,030 | 892,136 | 452,913 | 147,824 | 95,525 | 93,023 | 2,290,150 | 3,941,810 | 5,044,065 | 5,190,947 | 88,990 |
| Stock & work in progress | 4,824,140 | 8,275,014 | 6,473,911 | 4,984,319 | 7,331,705 | 6,704,092 | 7,306,048 | 4,660,752 | 4,167,488 | 3,936,906 | 4,287,675 | 4,019,834 | 3,151,799 | 3,973,895 |
| Trade Debtors | 4,639,853 | 5,215,833 | 4,294,427 | 3,311,117 | 5,064,563 | 4,236,617 | 3,664,610 | 3,542,368 | 3,756,154 | 4,028,294 | 3,818,122 | 2,781,261 | 4,174,561 | 9,648,410 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 636,594 | 545,304 | 490,698 | 430,298 | 260,428 | 419,612 | 1,247,364 | 2,372,820 | 2,532,783 | 1,936,456 | 614,814 | 280,479 | 123,155 | 444,075 |
| Cash | 1,513,990 | 96,955 | 70,624 | 2,030,020 | 36,302 | 434,162 | 26,157 | 1,711,516 | 2,014,286 | 23,642 | 24,580 | 29,268 | 335,690 | 530,374 |
| misc current assets | ||||||||||||||
| total current assets | 11,614,577 | 14,133,106 | 11,329,660 | 10,755,754 | 12,692,998 | 11,794,483 | 12,244,179 | 12,287,456 | 12,470,711 | 9,925,298 | 8,745,191 | 7,110,842 | 7,785,205 | 14,596,754 |
| total assets | 12,390,701 | 15,001,887 | 12,139,100 | 11,670,784 | 13,585,134 | 12,247,396 | 12,392,003 | 12,382,981 | 12,563,734 | 12,215,448 | 12,687,001 | 12,154,907 | 12,976,152 | 14,685,744 |
| Bank overdraft | 1,114,189 | 836,429 | 1,819,648 | 23,583 | 1,612,902 | 685,207 | 87,972 | 386,491 | 909,567 | 1,639,233 | 1,168,261 | 2,055,711 | ||
| Bank loan | 612,737 | |||||||||||||
| Trade Creditors | 1,095,805 | 1,598,671 | 690,454 | 232,284 | 1,060,614 | 1,575,478 | 318,229 | 1,398,939 | 593,738 | 637,952 | 1,178,740 | 724,583 | 1,070,606 | 2,918,179 |
| Group/Directors Accounts | 1,260,000 | 1,100,000 | ||||||||||||
| other short term finances | 106,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,538,013 | 2,731,194 | 2,521,530 | 1,703,469 | 1,102,694 | 1,228,888 | 1,333,893 | 1,208,600 | 1,769,843 | 1,143,126 | 1,115,712 | 1,031,667 | 988,335 | 827,160 |
| total current liabilities | 2,633,818 | 6,056,791 | 4,048,413 | 1,935,753 | 3,982,956 | 2,827,949 | 3,265,024 | 3,398,746 | 2,451,553 | 2,167,569 | 3,204,019 | 3,395,483 | 4,487,202 | 6,901,050 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 175,935 | 147,721 | 128,617 | 149,205 | 135,400 | 56,509 | 15,726 | 5,516 | ||||||
| total long term liabilities | 175,935 | 147,721 | 128,617 | 149,205 | 135,400 | 56,509 | 15,726 | 5,516 | ||||||
| total liabilities | 2,809,753 | 6,204,512 | 4,177,030 | 2,084,958 | 4,118,356 | 2,884,458 | 3,280,750 | 3,398,746 | 2,451,553 | 2,167,569 | 3,209,535 | 3,395,483 | 4,487,202 | 6,901,050 |
| net assets | 9,580,948 | 8,797,375 | 7,962,070 | 9,585,826 | 9,466,778 | 9,362,938 | 9,111,253 | 8,984,235 | 10,112,181 | 10,047,879 | 9,477,466 | 8,759,424 | 8,488,950 | 7,784,694 |
| total shareholders funds | 9,580,948 | 8,797,375 | 7,962,070 | 9,585,826 | 9,466,778 | 9,362,938 | 9,111,253 | 8,984,235 | 10,112,181 | 10,047,879 | 9,477,466 | 8,759,424 | 8,488,950 | 7,784,694 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,197,968 | 1,005,039 | 815,792 | 189,406 | 166,827 | 285,413 | 140,857 | 605,327 | 721,466 | 576,543 | 693,191 | 72,806 | 684,892 | 198,335 |
| Depreciation | 139,232 | 131,183 | 132,561 | 145,096 | 37,333 | 7,904 | 12,861 | 13,332 | 14,928 | 17,736 | 19,557 | 7,225 | 8,661 | 10,348 |
| Amortisation | ||||||||||||||
| Tax | -282,059 | -151,990 | -188,771 | -37,775 | -31,009 | -59,333 | -30,994 | -138,746 | -172,866 | -156,413 | -224,029 | -85,842 | -288,482 | -156,116 |
| Stock | -3,450,874 | 1,801,103 | 1,489,592 | -2,347,386 | 627,613 | -601,956 | 2,645,296 | 493,264 | 230,582 | -350,769 | 267,841 | 868,035 | -822,096 | 3,973,895 |
| Debtors | -520,084 | 976,012 | 1,041,581 | -1,607,591 | 716,644 | -255,745 | -1,007,804 | -357,915 | -1,870,412 | -114,200 | 230,566 | -1,375,633 | -684,151 | 10,105,179 |
| Creditors | -502,866 | 908,217 | 458,170 | -828,330 | -514,864 | 1,257,249 | -1,080,710 | 805,201 | -44,214 | -540,788 | 454,157 | -346,023 | -1,847,573 | 2,918,179 |
| Accruals and Deferred Income | -1,193,181 | 209,664 | 818,061 | 600,775 | -126,194 | -105,005 | 125,293 | -561,243 | 626,717 | 27,414 | 84,045 | 43,332 | 161,175 | 827,160 |
| Deferred Taxes & Provisions | 28,214 | 19,104 | -20,588 | 13,805 | 78,891 | 40,783 | 15,726 | -5,516 | 5,516 | |||||
| Cash flow from operations | 3,358,266 | -655,898 | -515,948 | 4,037,954 | -1,733,273 | 2,284,712 | -2,454,459 | 588,522 | 2,785,861 | 383,945 | 534,030 | 199,096 | 224,920 | -10,281,168 |
| Investing Activities | ||||||||||||||
| capital expenditure | -434,968 | -312,993 | 989,959 | 769,758 | 355,144 | -8,940 | -58,523 | 448 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -434,968 | -312,993 | 989,959 | 769,758 | 355,144 | -8,940 | -58,523 | 448 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | -612,737 | 612,737 | ||||||||||||
| Group/Directors Accounts | -1,260,000 | 160,000 | 1,100,000 | |||||||||||
| Other Short Term Loans | -106,000 | 106,000 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -32,336 | -17,744 | -777 | -32,583 | -31,978 | 25,605 | 17,155 | 80,473 | 115,702 | 150,283 | 248,880 | 283,510 | 307,846 | 357,971 |
| cash flow from financing | -645,073 | 594,993 | -2,250,777 | -32,583 | -31,978 | 25,605 | -88,845 | 186,473 | 115,702 | 150,283 | 248,880 | -976,490 | 467,846 | 10,042,475 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,417,035 | 26,331 | -1,959,396 | 1,993,718 | -397,860 | 408,005 | -1,685,359 | -302,770 | 1,990,644 | -938 | -4,688 | -306,422 | -194,684 | 530,374 |
| overdraft | -1,114,189 | 277,760 | 836,429 | -1,819,648 | 1,796,065 | -1,589,319 | 927,695 | 597,235 | -298,519 | -523,076 | -729,666 | 470,972 | -887,450 | 2,055,711 |
| change in cash | 2,531,224 | -251,429 | -2,795,825 | 3,813,366 | -2,193,925 | 1,997,324 | -2,613,054 | -900,005 | 2,289,163 | 522,138 | 724,978 | -777,394 | 692,766 | -1,525,337 |
elias enterprises limited Credit Report and Business Information
Elias Enterprises Limited Competitor Analysis
Perform a competitor analysis for elias enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WA14 area or any other competitors across 12 key performance metrics.
elias enterprises limited Ownership
ELIAS ENTERPRISES LIMITED group structure
Elias Enterprises Limited has 1 subsidiary company.
Ultimate parent company
ELIAS ENTERPRISES LIMITED
00956066
1 subsidiary
elias enterprises limited directors
Elias Enterprises Limited currently has 2 directors. The longest serving directors include Mr Stephen Elias (Dec 1991) and Mrs Deborah Teasdale (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Elias | England | 69 years | Dec 1991 | - | Director |
| Mrs Deborah Teasdale | 58 years | May 2009 | - | Director |
P&L
June 2023turnover
25.6m
+10%
operating profit
1.2m
+19%
gross margin
13.9%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.6m
+0.09%
total assets
12.4m
-0.17%
cash
1.5m
+14.62%
net assets
Total assets minus all liabilities
elias enterprises limited company details
company number
00956066
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
June 1969
age
56
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
LOPIAN GROSS BARNETT & CO
address
2nd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
HSBC BANK PLC
Legal Advisor
-
elias enterprises 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 did not find charges/mortgages relating to elias enterprises limited.
elias enterprises limited Capital Raised & Share Issues BETA
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elias enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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