elstree light & power ltd

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elstree light & power ltd Company Information

Share ELSTREE LIGHT & POWER LTD

Company Number

01389687

Shareholders

ronan peter willson

chris pantazis

Group Structure

View All

Industry

Television programme production activities

 

Registered Address

building 115, bedford technology park, thurleigh, bedfordshire, MK44 2YA

elstree light & power ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELSTREE LIGHT & POWER LTD at £0 based on a Turnover of £1.2m and -0.12x industry multiple (adjusted for size and gross margin).

elstree light & power ltd Estimated Valuation

£155.7k

Pomanda estimates the enterprise value of ELSTREE LIGHT & POWER LTD at £155.7k based on an EBITDA of £-254.6k and a -0.61x industry multiple (adjusted for size and gross margin).

elstree light & power ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ELSTREE LIGHT & POWER LTD at £1.9m based on Net Assets of £1.3m and 1.42x industry multiple (adjusted for liquidity).

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Elstree Light & Power Ltd Overview

Elstree Light & Power Ltd is a live company located in thurleigh, MK44 2YA with a Companies House number of 01389687. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 1978, it's largest shareholder is ronan peter willson with a 90% stake. Elstree Light & Power Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Elstree Light & Power Ltd Health Check

Pomanda's financial health check has awarded Elstree Light & Power Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£4.8m)

£1.2m - Elstree Light & Power Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.9%)

-21% - Elstree Light & Power Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)

15.3% - Elstree Light & Power Ltd

15.3% - Industry AVG

profitability

Profitability

an operating margin of -21.1% make it less profitable than the average company (2.8%)

-21.1% - Elstree Light & Power Ltd

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Elstree Light & Power Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)

£70.1k - Elstree Light & Power Ltd

£70.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £602.5k, this is more efficient (£347.3k)

£602.5k - Elstree Light & Power Ltd

£347.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elstree Light & Power Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is slower than average (7 days)

15 days - Elstree Light & Power Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elstree Light & Power Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)

9 weeks - Elstree Light & Power Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (87.7%)

7.1% - Elstree Light & Power Ltd

87.7% - Industry AVG

ELSTREE LIGHT & POWER LTD financials

EXPORTms excel logo

Elstree Light & Power Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Elstree Light & Power Ltd has 2 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,205,095261,955809,3832,466,3402,292,9581,809,7283,755,4766,131,6846,415,16316,028,00315,923,34821,365,20219,262,83412,527,880
Other Income Or Grants
Cost Of Sales1,020,529218,098662,8721,986,4071,826,5781,408,7392,819,1734,536,1394,673,58411,239,53310,577,38714,193,94612,617,1608,055,629
Gross Profit184,56643,857146,511479,934466,380400,989936,3021,595,5441,741,5794,788,4705,345,9617,171,2566,645,6734,472,252
Admin Expenses439,127943,816209,444735,2001,537,226365,935288,4631,790,7761,464,7544,294,7895,048,1646,929,2866,244,8214,503,006-2,904,075
Operating Profit-254,561-899,959-62,933-255,266-1,070,84635,054647,839-195,232276,825493,681297,797241,970400,852-30,7542,904,075
Interest Payable
Interest Receivable8291,1083781744,4006,3183,0421,7653,9332,2666665456091,4231,030
Pre-Tax Profit-253,732-898,851-62,555-255,092-1,066,44641,372650,881-193,467280,758495,947298,462242,514401,461-29,3312,905,106
Tax-7,861-123,667-56,151-104,149-68,646-58,203-104,380-813,430
Profit After Tax-253,732-898,851-62,555-255,092-1,066,44633,511527,214-193,467224,606391,798229,816184,311297,081-29,3312,091,676
Dividends Paid
Retained Profit-253,732-898,851-62,555-255,092-1,066,44633,511527,214-193,467224,606391,798229,816184,311297,081-29,3312,091,676
Employee Costs140,115139,938545,600543,527932,1291,083,7501,598,2762,090,8592,376,7803,258,3632,961,4023,940,5953,435,1902,546,018
Number Of Employees228814183038415654706046
EBITDA*-254,561-899,959-12,329-164,925-585,636558,4091,487,103504,474963,8891,151,191900,941771,673921,852521,7443,494,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets412,143680,0782,765,0272,988,3684,639,5744,011,2633,493,9163,413,4213,048,0002,891,8823,077,3562,590,5702,982,112
Intangible Assets1111114,0015,0016,0017,0018,0019,00110,00111
Investments & Other20020020020010,30010,30010,20010,20010,20010,200200200200200200
Debtors (Due After 1 year)
Total Fixed Assets201201412,344680,2792,775,3282,998,6694,653,7754,026,4643,510,1173,430,6223,056,2012,901,0833,087,5572,590,7712,982,313
Stock & work in progress34,98182,61261,41671,47281,42973,44053,44148,11553,513
Trade Debtors44633011,62234,98775,099309,432300,366944,5291,030,2531,695,3741,633,6021,142,695548,461
Group Debtors363,6972,027,5653,073,8882,504,4632,001,893428,646356,173814,787528,539
Misc Debtors1,041,8882,1685,084119,639122,249141,68180,539165,394
Cash18,39813,17950,134252,24795,0661,078,238606,532610,411801,936771,265135,143131,18586,685156,936412,068
misc current assets66
total current assets1,423,9832,043,3583,129,4362,756,7102,228,2201,664,1201,214,4661,897,8471,857,6511,787,2661,246,8251,899,9991,773,7281,347,7461,014,042
total assets1,424,1842,043,5593,541,7803,436,9895,003,5484,662,7895,868,2415,924,3115,367,7685,217,8884,303,0264,801,0824,861,2853,938,5173,996,355
Bank overdraft
Bank loan
Trade Creditors 43,5814,68310,32187,867122,68229,351192,870272,446304,0061,160,7051,097,3911,338,1471,549,1411,106,1171,129,264
Group/Directors Accounts3,932289,286649,95799,7101,520,371292,091124,520375,226100
other short term finances
hp & lease commitments1,292,123453,926302,307
other current liabilities54,138173,325328,386247,74135,73274,138189,030253,706192,770
total current liabilities101,651467,294988,664435,3181,678,785395,5801,798,5431,355,304799,1831,160,7051,097,3911,338,1471,549,1411,106,1171,129,264
loans
hp & lease commitments1,116,523
Accruals and Deferred Income
other liabilities774,634510,838103,088549,204536,724336,061400,421
provisions78,000464,000532,000408,000244,000154,000302,000279,000227,000268,000314,000332,000273,000
total long term liabilities78,000464,000532,000408,000244,0001,270,5231,076,634789,838330,088817,204850,724668,061673,421
total liabilities101,651467,2941,066,664899,3182,210,785803,5802,042,5432,625,8271,875,8171,950,5431,427,4792,155,3512,399,8651,774,1781,802,685
net assets1,322,5331,576,2652,475,1162,537,6712,792,7633,859,2093,825,6983,298,4843,491,9513,267,3452,875,5472,645,7312,461,4202,164,3392,193,670
total shareholders funds1,322,5331,576,2652,475,1162,537,6712,792,7633,859,2093,825,6983,298,4843,491,9513,267,3452,875,5472,645,7312,461,4202,164,3392,193,670
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-254,561-899,959-62,933-255,266-1,070,84635,054647,839-195,232276,825493,681297,797241,970400,852-30,7542,904,075
Depreciation50,60490,341485,210519,355838,264698,706686,064656,510602,144528,703521,000552,498590,909
Amortisation4,0001,0001,0001,0001,0001,0001,000
Tax-7,861-123,667-56,151-104,149-68,646-58,203-104,380-813,430
Stock-34,981-47,63121,196-10,056-9,9577,98919,9995,326-5,39853,513
Debtors-624,594-1,049,123574,839371,3091,547,27212,929-631,805210,45949,770-85,724-665,12161,772490,907594,234548,461
Creditors38,898-5,638-77,546-34,81593,331-163,519-79,576-31,560-856,69963,314-240,756-210,994443,024-23,1471,129,264
Accruals and Deferred Income-119,187-155,06180,645212,009-38,406-114,892-64,67660,936192,770
Deferred Taxes & Provisions-78,000-386,000-68,000124,000164,00090,000-148,00023,00052,000-41,000-46,000-18,00059,000273,000
Cash flow from operations289,744-89,535-970,069-427,040-1,953,983458,1891,988,620154,195227,0951,258,0371,207,671374,705746,263-31,2393,481,844
Investing Activities
capital expenditure412,143217,3311,994,608-261,8691,131,851-1,466,575-1,216,053-766,559-1,021,931-758,262-343,229-1,017,786-160,956-3,573,022
Change in Investments-10,10010010,000200
cash flow from investments412,143217,3312,004,708-261,8691,131,751-1,466,575-1,216,053-766,559-1,031,931-758,262-343,229-1,017,786-160,956-3,573,222
Financing Activities
Bank loans
Group/Directors Accounts-285,354-360,671550,247-1,420,6611,228,280167,571-250,706375,126100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-1,292,123-278,3261,268,142302,307
other long term liabilities-774,634263,796407,750-446,11612,480200,663-64,360400,421
share issue101,994
interest8291,1083781744,4006,3183,0421,7653,9332,2666665456091,4231,030
cash flow from financing-284,525-359,563550,625-1,420,4871,232,680-1,118,234-525,990870,399570,136410,016-445,45013,025201,272-62,937503,445
cash and cash equivalents
cash5,219-36,955-202,113157,181-983,172471,706-3,879-191,52530,671636,1223,95844,500-70,251-255,132412,068
overdraft
change in cash5,219-36,955-202,113157,181-983,172471,706-3,879-191,52530,671636,1223,95844,500-70,251-255,132412,068

elstree light & power ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elstree Light & Power Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elstree light & power ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.

elstree light & power ltd Ownership

ELSTREE LIGHT & POWER LTD group structure

Elstree Light & Power Ltd has 5 subsidiary companies.

ELSTREE LIGHT & POWER LTD Shareholders

ronan peter willson 90%
chris pantazis 10%

elstree light & power ltd directors

Elstree Light & Power Ltd currently has 5 directors. The longest serving directors include Mr Ronan Willson (May 1991) and Mr Christopher Pantazis (Mar 1994).

officercountryagestartendrole
Mr Ronan WillsonEngland70 years May 1991- Director
Mr Christopher Pantazis63 years Mar 1994- Director
Mr Aaron WillsonEngland34 years Jul 2024- Director
Mr Kimi Willson-BrandtnerEngland22 years Jul 2024- Director
Mr Marcus Smith-WillsonEngland39 years Jul 2024- Director

P&L

December 2023

turnover

1.2m

+360%

operating profit

-254.6k

0%

gross margin

15.4%

-8.52%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.16%

total assets

1.4m

-0.3%

cash

18.4k

+0.4%

net assets

Total assets minus all liabilities

elstree light & power ltd company details

company number

01389687

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

September 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

elstree light & power plc (November 2006)

trilogy entertainments plc (June 2000)

accountant

-

auditor

-

address

building 115, bedford technology park, thurleigh, bedfordshire, MK44 2YA

Bank

HSBC BANK PLC

Legal Advisor

-

elstree light & power 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 4 charges/mortgages relating to elstree light & power ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

elstree light & power ltd 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.

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elstree light & power ltd Companies House Filings - See Documents

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