Pomanda estimates the enterprise value of ELDERSTREET INVESTMENTS LIMITED at £3.8m based on a Turnover of £2.9m and 1.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELDERSTREET INVESTMENTS LIMITED at £12.3m based on an EBITDA of £2.8m and a 4.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELDERSTREET INVESTMENTS LIMITED at £5m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).
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Elderstreet Investments LimitedOverview
Elderstreet Investments Limited is a live company located in london, WC2E 9BT with a Companies House number of 01825358. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1984, it's largest shareholder is
elderstreet holdings limited
with a 100% stake. Elderstreet Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elderstreet Investments Limited 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 Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.3m)
£2.9m - Elderstreet Investments Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elderstreet Investments Limited
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Elderstreet Investments Limited
56% - Industry AVG
Profitability
an operating margin of 94.7% make it more profitable than the average company (9.2%)
94.7% - Elderstreet Investments Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Elderstreet Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Elderstreet Investments Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£216.1k)
£1.5m - Elderstreet Investments Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elderstreet Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
9 days - Elderstreet Investments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elderstreet Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (29 weeks)
11 weeks - Elderstreet Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (69.5%)
11.9% - Elderstreet Investments Limited
69.5% - Industry AVG
ELDERSTREET INVESTMENTS LIMITED financials
EXPORT
Elderstreet Investments Limited's latest turnover from March 2024 is £2.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Elderstreet Investments Limited has 2 employees and maintains cash reserves of £114.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,911,506
3,061,156
3,437,213
1,187,000
530,236
302,807
479,634
476,366
390,087
6,429,733
5,667,000
529,757
778,501
4,781,816
Other Income Or Grants
Cost Of Sales
1,279,944
1,283,267
1,367,465
510,128
225,282
128,818
201,842
184,483
137,279
2,444,830
2,224,204
220,837
339,809
2,198,925
Gross Profit
1,631,562
1,777,889
2,069,748
676,872
304,954
173,989
277,793
291,883
252,808
3,984,903
3,442,796
308,920
438,692
2,582,891
Admin Expenses
-1,126,216
-942,612
11,685
598,088
359,915
1,095,805
-383,351
916,951
-183,483
3,890,439
3,395,193
231,305
309,203
2,495,219
4,150,397
Operating Profit
2,757,778
2,720,501
2,058,063
78,784
-54,961
-921,816
661,144
-625,068
436,291
94,464
47,603
77,615
129,489
87,672
-4,150,397
Interest Payable
676
Interest Receivable
1,460
1,114
1,092
215
97
745
709
68
68
Pre-Tax Profit
2,071,788
2,236,594
1,672,666
64,000
-53,501
-920,702
662,236
-624,853
436,388
95,209
47,636
90,115
129,489
87,740
-4,150,329
Tax
-125,825
-87,277
-19,994
-10,956
-24,567
Profit After Tax
2,071,788
2,236,594
1,672,666
64,000
-53,501
-920,702
536,411
-624,853
349,110
75,215
36,680
90,115
129,489
63,173
-4,150,329
Dividends Paid
2,236,594
Retained Profit
-164,806
2,236,594
1,672,666
64,000
-53,501
-920,702
536,411
-624,853
349,110
75,215
36,680
90,115
129,489
63,173
-4,150,329
Employee Costs
159,198
147,950
146,625
223,989
221,246
216,967
206,310
198,436
192,423
2,037,659
1,825,719
180,088
242,490
1,543,140
Number Of Employees
2
2
2
3
3
3
3
3
3
33
29
3
4
26
EBITDA*
2,757,778
2,720,501
2,058,063
78,784
-53,217
-920,561
661,853
-624,832
438,134
94,464
49,057
77,615
129,489
87,672
-4,149,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,000
3,078
3,849
2,406
827
677
1,664
3,118
4,572
Intangible Assets
Investments & Other
251,000
205,131
220,131
651,011
631,512
628,513
320,354
276,462
496,565
376,565
376,565
405,761
Debtors (Due After 1 year)
Total Fixed Assets
253,000
208,209
223,980
653,417
632,339
629,190
322,018
279,580
501,137
376,565
376,565
405,761
Stock & work in progress
Trade Debtors
57,018
235
22,697
919,651
800,202
1,049
26,240
655,543
527,159
Group Debtors
3,857,336
3,848,525
48,525
692,346
692,346
692,346
769,044
719,208
Misc Debtors
364,804
605,035
519,506
15,000
137,840
183,040
905,322
539,457
627,773
39,981
37,308
Cash
114,194
61,267
1,855,254
76,000
381,090
8,373
288,748
147,860
23,972
14,637
283,465
27,378
misc current assets
total current assets
4,336,334
4,571,845
2,423,285
91,000
518,930
191,648
1,886,416
1,379,663
1,366,788
934,288
1,083,667
810,074
782,756
655,543
554,537
total assets
4,336,334
4,571,845
2,423,285
344,000
727,139
415,628
2,539,833
2,012,002
1,995,978
1,256,306
1,363,247
1,311,211
1,159,321
1,032,108
960,298
Bank overdraft
20,791
23,231
Bank loan
Trade Creditors
34,217
54,957
25,796
34,000
53,346
7,737
7,591
31,869
91,433
526,307
708,463
45,998
72,989
708,607
699,970
Group/Directors Accounts
443,938
468,542
468,542
562,592
562,592
other short term finances
hp & lease commitments
other current liabilities
481,864
531,829
649,024
234,000
662,329
342,926
1,009,578
913,441
175,776
63,726
47,519
total current liabilities
516,081
586,786
674,820
268,000
715,675
350,663
1,461,107
1,413,852
735,751
526,307
708,463
693,107
706,331
708,607
699,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
93,059
148,894
186,118
5,000
5,000
5,000
50,000
50,000
50,000
total long term liabilities
93,059
148,894
186,118
5,000
5,000
5,000
50,000
50,000
50,000
total liabilities
516,081
586,786
674,820
268,000
715,675
350,663
1,554,166
1,562,746
921,869
531,307
713,463
698,107
756,331
758,607
749,970
net assets
3,820,253
3,985,059
1,748,465
76,000
11,464
64,965
985,667
449,256
1,074,109
724,999
649,784
613,104
402,990
273,501
210,328
total shareholders funds
3,820,253
3,985,059
1,748,465
76,000
11,464
64,965
985,667
449,256
1,074,109
724,999
649,784
613,104
402,990
273,501
210,328
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,757,778
2,720,501
2,058,063
78,784
-54,961
-921,816
661,144
-625,068
436,291
94,464
47,603
77,615
129,489
87,672
-4,150,397
Depreciation
1,744
1,255
709
236
1,843
1,454
495
Amortisation
Tax
-125,825
-87,277
-19,994
-10,956
-24,567
Stock
Debtors
-288,438
3,942,547
568,031
-122,840
-45,435
-1,414,393
365,865
-111,013
423,165
119,449
-9,872
27,318
127,213
128,384
527,159
Creditors
-20,740
29,161
25,796
-19,346
45,609
146
-24,278
-59,564
-434,874
-182,156
662,465
-26,991
-635,618
8,637
699,970
Accruals and Deferred Income
-49,965
-117,195
649,024
-428,329
319,403
-666,652
96,137
737,665
175,776
-63,726
16,207
47,519
Deferred Taxes & Provisions
-93,059
-55,835
-37,224
181,118
-45,000
50,000
Cash flow from operations
2,975,511
-1,310,080
2,164,852
-246,051
357,230
-265,733
186,187
127,058
-150,288
-227,135
646,712
-5,487
-585,823
-56,642
-3,927,091
Investing Activities
capital expenditure
1,078
-973
-2,698
-2,288
-386
-856
1,454
-4,572
-495
Change in Investments
45,869
-15,000
-430,880
19,499
2,999
308,159
43,892
-220,103
120,000
-29,196
405,761
cash flow from investments
-44,791
14,027
428,182
-21,787
-3,385
-309,015
-42,438
220,103
-124,572
29,196
-406,256
Financing Activities
Bank loans
Group/Directors Accounts
-443,938
-24,604
468,542
-562,592
562,592
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75,799
536
119,999
4,360,657
interest
1,460
1,114
1,092
215
97
745
33
68
68
cash flow from financing
75,799
536
1,460
-442,824
-23,512
215
468,639
745
-562,559
119,999
562,592
68
4,360,725
cash and cash equivalents
cash
52,927
-1,793,987
1,855,254
-305,090
372,717
-280,375
140,888
123,888
9,335
-268,828
283,465
-27,378
27,378
overdraft
-20,791
-2,440
23,231
change in cash
52,927
-1,793,987
1,855,254
-305,090
372,717
-280,375
140,888
123,888
9,335
-268,828
304,256
2,440
-23,231
-27,378
27,378
elderstreet investments 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 elderstreet investments limited. Get real-time insights into elderstreet investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for elderstreet investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
elderstreet investments limited Ownership
ELDERSTREET INVESTMENTS LIMITED group structure
Elderstreet Investments Limited has 3 subsidiary companies.
The sole shareholder of Elderstreet Investments Limited is Elderstreet Holdings Limited.
elderstreet holdings limited
100%
elderstreet investments limited directors
Elderstreet Investments Limited currently has 4 directors.
The longest serving directors include
Dr John Marsh (Nov 2021) and
Mr William Horlick (Nov 2024).
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 2 charges/mortgages relating to elderstreet investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
elderstreet investments 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 ELDERSTREET INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
elderstreet investments limitedCompanies House Filings - See Documents
