Eldovet Limited

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eldovet limited Company Information

Live

MatureMicroHigh

Company Number

01390150

Website

Registered Address

hayward maidstone road, hadlow, tonbridge, kent, TN11 0JA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

George Gough Cooper33 Years

Alan Bittiner33 Years

Shareholders

l gough-cooper 2019 settlement 37.5%

g. gough cooper2019 discretionary trust 37.5%

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eldovet limited Estimated Valuation

£526.7k

Pomanda estimates the enterprise value of ELDOVET LIMITED at £526.7k based on Net Assets of £245.9k and 2.14x industry multiple (adjusted for liquidity).

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Eldovet Limited is a live company located in tonbridge, TN11 0JA with a Companies House number of 01390150. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1978, it's largest shareholder is l gough-cooper 2019 settlement with a 37.5% stake. Eldovet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £377k with high growth in recent years.

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

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £377k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)

EXPORT

Eldovet Limited's latest turnover from September 2023 is estimated at £377 thousand and the company has net assets of £245.9 thousand. According to their latest financial statements, Eldovet Limited has 2 employees and maintains cash reserves of £258.5 thousand 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	377,017	253,432	229,889	228,834	237,805	235,168	237,466	23,379	194,137	239,727	228,217	229,850	215,437	3	1,503
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	287,441	191,327	177,312	175,772	179,743	176,830	177,091	17,290	146,279	181,799	169,064	168,054	154,972	2	0
Gross Profit	89,576	62,105	52,577	53,061	58,062	58,338	60,375	6,089	47,858	57,928	59,153	61,796	60,466	1	0
Admin Expenses	94,053	54,121	43,419	43,983	49,732	51,518	54,949	825	42,871	52,501	53,630	56,138	54,354	-3,217	3,953
Operating Profit	-4,477	7,984	9,158	9,078	8,330	6,820	5,426	5,264	4,987	5,427	5,523	5,658	6,112	3,218	-3,953
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,974	3,437	7	22	281	315	109	126	238	190	184	174	162	22	353
Pre-Tax Profit	9,497	11,421	9,165	9,100	8,611	7,135	5,535	5,390	5,225	5,618	5,706	5,832	6,274	7,540	700
Tax	-2,374	-2,170	-1,741	-1,729	-1,636	-1,356	-1,052	-1,078	-1,045	-1,180	-1,312	-1,400	-1,631	0	0
Profit After Tax	7,123	9,251	7,424	7,371	6,975	5,779	4,483	4,312	4,180	4,438	4,394	4,432	4,643	7,540	700
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,123	9,251	7,424	7,371	6,975	5,779	4,483	4,312	4,180	4,438	4,394	4,432	4,643	7,540	700
Employee Costs	94,128	85,966	84,254	84,371	84,877	83,648	79,543	39,470	78,825	75,126	73,901	73,233	71,042	34,719	0
Number Of Employees	2	2	2	2	2	2	2	1	2	2	2	2	2	1	0
EBITDA*	-3,950	8,248	9,158	9,078	8,330	6,820	5,426	5,264	4,987	5,427	5,523	5,658	6,112	3,218	-3,953

* 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	1,319	1,846	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	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	51,670
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	85,989	86,516	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	84,670	51,670
Stock & work in progress	0	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010
Trade Debtors	0	0	0	0	0	0	0	0	57,417	73,677	68,693	67,985	63,962	0	0
Group Debtors	0	0	156,939	144,982	103,031	89,359	81,495	83,739	0	0	0	0	0	63,470	63,443
Misc Debtors	202	192	435	442	449	446	397	397	0	0	0	0	0	189	0
Cash	258,534	300,439	5,079	8,804	34,655	40,206	43,685	43,474	57,662	37,616	38,489	34,923	34,640	30,304	62,026
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	258,736	301,641	163,463	155,238	139,145	131,021	126,587	128,620	116,089	112,303	108,192	103,918	99,612	94,973	126,479
total assets	344,725	388,157	248,133	239,908	223,815	215,691	211,257	213,290	200,759	196,973	192,862	188,588	184,282	179,643	178,149
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	7,588	7,982	8,309	8,429	8,555	0	0
Group/Directors Accounts	97,687	148,468	17,050	16,417	7,695	6,746	7,343	7,343	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	1,149	923	1,568	1,400	1,400	1,200	1,948	8,464	0	0	0	0	0	8,559	14,605
total current liabilities	98,836	149,391	18,618	17,817	9,095	7,946	9,291	15,807	7,588	7,982	8,309	8,429	8,555	8,559	14,605
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	98,836	149,391	18,618	17,817	9,095	7,946	9,291	15,807	7,588	7,982	8,309	8,429	8,555	8,559	14,605
net assets	245,889	238,766	229,515	222,091	214,720	207,745	201,966	197,483	193,171	188,991	184,553	180,159	175,727	171,084	163,544
total shareholders funds	245,889	238,766	229,515	222,091	214,720	207,745	201,966	197,483	193,171	188,991	184,553	180,159	175,727	171,084	163,544

	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	-4,477	7,984	9,158	9,078	8,330	6,820	5,426	5,264	4,987	5,427	5,523	5,658	6,112	3,218	-3,953
Depreciation	527	264	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,374	-2,170	-1,741	-1,729	-1,636	-1,356	-1,052	-1,078	-1,045	-1,180	-1,312	-1,400	-1,631	0	0
Stock	-1,010	0	0	0	0	0	0	0	0	0	0	0	0	0	1,010
Debtors	10	-157,182	11,950	41,944	13,675	7,913	-2,244	26,719	-16,260	4,984	708	4,023	303	216	63,443
Creditors	0	0	0	0	0	0	0	-7,588	-394	-327	-120	-126	8,555	0	0
Accruals and Deferred Income	226	-645	168	0	200	-748	-6,516	8,464	0	0	0	0	-8,559	-6,046	14,605
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,098	162,615	-4,365	-34,595	-6,781	-3,197	102	-21,657	19,808	-1,064	3,383	109	4,174	-3,044	-53,801
Investing Activities
capital expenditure	0	-2,110	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	33,000	51,670
cash flow from investments	0	-2,110	0	0	0	0	0	0	0	0	0	0	0	-33,000	-51,670
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50,781	131,418	633	8,722	949	-597	0	7,343	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	0	0	0	0	0	0	0	0	0	0	0	0	162,844
interest	13,974	3,437	7	22	281	315	109	126	238	190	184	174	162	22	353
cash flow from financing	-36,807	134,855	640	8,744	1,230	-282	109	7,469	238	190	184	174	162	22	163,197
cash and cash equivalents
cash	-41,905	295,360	-3,725	-25,851	-5,551	-3,479	211	-14,188	20,046	-873	3,566	283	4,336	-31,722	62,026
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,905	295,360	-3,725	-25,851	-5,551	-3,479	211	-14,188	20,046	-873	3,566	283	4,336	-31,722	62,026

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 eldovet limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.

ELDOVET LIMITED group structure

Eldovet Limited has 1 subsidiary company.

Ultimate parent company

ELDOVET LIMITED

01390150

1 subsidiary

ELDOVET LAND LIMITED

02971925

ELDOVET LIMITED Shareholders

l gough-cooper 2019 settlement	37.5%
g. gough cooper2019 discretionary trust	37.5%
alan howard bittiner	16.7%
alexander james bittiner	4.16%
julian charles bittiner	4.14%

Eldovet Limited currently has 2 directors. The longest serving directors include Mr George Gough Cooper (Aug 1991) and Mr Alan Bittiner (Aug 1991).

officer	country	age	start	end	role
Mr George Gough Cooper		76 years	Aug 1991	-	Director
Mr Alan Bittiner	Switzerland	84 years	Aug 1991	-	Director

P&L

September 2023

turnover

377k

+49%

operating profit

-4.5k

gross margin

23.8%

-3.05%

turnover

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

Balance Sheet

September 2023

net assets

245.9k

+0.03%

total assets

344.7k

-0.11%

cash

258.5k

-0.14%

net assets

Total assets minus all liabilities

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company number

01390150

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1978

ultimate parent company

None

previous names

N/A

address

hayward maidstone road, hadlow, tonbridge, kent, TN11 0JA

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

eldovet limited Company Information

eldovet limited Estimated Valuation

eldovet limited Estimated Valuation

eldovet limited Estimated Valuation

Eldovet Limited Overview

Eldovet Limited Health Check

ELDOVET LIMITED financials

eldovet limited Credit Report and Business Information

Eldovet Limited Competitor Analysis

eldovet limited Ownership

eldovet limited directors

eldovet limited company details

eldovet limited Charges & Mortgages

eldovet limited Companies House Filings - See Documents