elesa limited

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elesa limited Company Information

Share ELESA LIMITED

Company Number

01722098

Directors

Kevin White

Deborah Foster

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Shareholders

panam ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

unit 5, rockfort industrial estate, wallingford, OX10 9DA

elesa limited Estimated Valuation

£70.2k

Pomanda estimates the enterprise value of ELESA LIMITED at £70.2k based on a Turnover of £178.5k and 0.39x industry multiple (adjusted for size and gross margin).

elesa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELESA LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).

elesa limited Estimated Valuation

£7

Pomanda estimates the enterprise value of ELESA LIMITED at £7 based on Net Assets of £7 and 1.13x industry multiple (adjusted for liquidity).

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Elesa Limited Overview

Elesa Limited is a live company located in wallingford, OX10 9DA with a Companies House number of 01722098. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1983, it's largest shareholder is panam ltd with a 100% stake. Elesa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178.5k with low growth in recent years.

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Elesa Limited Health Check

Pomanda's financial health check has awarded Elesa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £178.5k, make it smaller than the average company (£3.5m)

£178.5k - Elesa Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)

3% - Elesa Limited

7.6% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (36.2%)

20.3% - Elesa Limited

36.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Elesa Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (42)

5 - Elesa Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Elesa Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.7k, this is less efficient (£151.6k)

£35.7k - Elesa Limited

£151.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (38 days)

0 days - Elesa Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elesa Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elesa Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elesa Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Elesa Limited

- - Industry AVG

ELESA LIMITED financials

EXPORTms excel logo

Elesa Limited's latest turnover from September 2024 is estimated at £178.6 thousand and the company has net assets of £7. According to their latest financial statements, Elesa Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover178,550181,445168,992161,890164,451159,726
Other Income Or Grants
Cost Of Sales142,386148,779142,505139,223137,086132,764
Gross Profit36,16432,66626,48722,66727,36626,963
Admin Expenses36,16432,66626,48722,66727,36626,954
Operating Profit9
Interest Payable
Interest Receivable
Pre-Tax Profit9
Tax-2
Profit After Tax7
Dividends Paid
Retained Profit7
Employee Costs210,828200,752192,346183,369183,670180,460
Number Of Employees555555
EBITDA*9

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors777777
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets777777
total assets777777
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets777777
total shareholders funds777777
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit9
Depreciation
Amortisation
Tax-2
Stock
Debtors7
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

elesa limited 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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Elesa Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elesa limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.

elesa limited Ownership

ELESA LIMITED group structure

Elesa Limited has no subsidiary companies.

Ultimate parent company

2 parents

ELESA LIMITED

01722098

ELESA LIMITED Shareholders

panam ltd 100%

elesa limited directors

Elesa Limited currently has 4 directors. The longest serving directors include Mr Kevin White (Dec 1991) and Ms Deborah Foster (Oct 1994).

officercountryagestartendrole
Mr Kevin White68 years Dec 1991- Director
Ms Deborah FosterEngland58 years Oct 1994- Director
Miss Heather DarvallEngland63 years Oct 1994- Director
Mr Ian WhiteEngland70 years Oct 1994- Director

P&L

September 2024

turnover

178.5k

-2%

operating profit

0

0%

gross margin

20.3%

+12.5%

turnover

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

Balance Sheet

September 2024

net assets

7

0%

total assets

7

0%

cash

0

0%

net assets

Total assets minus all liabilities

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elesa limited company details

company number

01722098

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1983

age

42

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

unit 5, rockfort industrial estate, wallingford, OX10 9DA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

elesa 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 3 charges/mortgages relating to elesa limited. Currently there are 3 open charges and 0 have been satisfied in the past.

elesa 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.

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elesa limited Companies House Filings - See Documents

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