Elite Extrusion Die Limited

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elite extrusion die limited Company Information

Live

MatureSmallLow

Company Number

02079232

Website

www.elitedie.eu

Registered Address

hurricane road, gloucester business park, gloucester, gloucestershire, GL3 4AQ

Industry

Manufacture of other machine tools

Telephone

01452618900

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Rogers0 Years

Shareholders

christopher james rogers 80.3%

stephen kevin rogers 9.9%

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elite extrusion die limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ELITE EXTRUSION DIE LIMITED at £2.4m based on Net Assets of £1.2m and 2.03x industry multiple (adjusted for liquidity).

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Elite Extrusion Die Limited is a live company located in gloucester, GL3 4AQ with a Companies House number of 02079232. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in December 1986, it's largest shareholder is christopher james rogers with a 80.3% stake. Elite Extrusion Die Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Pomanda's financial health check has awarded Elite Extrusion Die Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.4%)

EXPORT

Elite Extrusion Die Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Elite Extrusion Die Limited has 36 employees and maintains cash reserves of £151.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	3,749,849	3,850,095	3,412,066	3,562,989	4,008,838	3,498,794	2,943,163	2,562,438	2,081,006	2,151,359	2,110,368	1,725,900	2,289,756	2,572,841	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,470,302	2,574,632	2,281,185	2,445,099	2,693,748	2,338,461	1,951,485	1,625,309	1,356,404	1,426,651	1,369,137	1,187,652	1,583,455	1,630,983	0
Gross Profit	1,279,548	1,275,463	1,130,881	1,117,890	1,315,090	1,160,333	991,678	937,129	724,602	724,709	741,231	538,248	706,301	941,858	0
Admin Expenses	1,298,521	1,036,358	1,005,425	984,914	1,225,284	1,240,131	955,909	806,684	789,888	733,183	748,647	501,788	739,125	938,790	-1,043,220
Operating Profit	-18,973	239,105	125,456	132,976	89,806	-79,798	35,769	130,445	-65,286	-8,474	-7,416	36,460	-32,824	3,068	1,043,220
Interest Payable	4,308	2,378	184	0	2,520	2,520	0	0	0	0	0	0	0	0	0
Interest Receivable	10,495	10,782	908	252	607	857	1,314	487	447	386	770	690	140	591	453
Pre-Tax Profit	-12,787	247,509	126,179	133,228	87,893	-81,461	37,083	130,931	-64,839	-8,088	-6,646	37,150	-32,684	3,660	1,043,672
Tax	0	-47,027	-23,974	-25,313	-16,700	0	-7,046	-26,186	0	0	0	-8,916	0	-1,025	-292,228
Profit After Tax	-12,787	200,482	102,205	107,915	71,193	-81,461	30,037	104,745	-64,839	-8,088	-6,646	28,234	-32,684	2,635	751,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,787	200,482	102,205	107,915	71,193	-81,461	30,037	104,745	-64,839	-8,088	-6,646	28,234	-32,684	2,635	751,444
Employee Costs	1,927,676	1,825,102	1,641,854	1,664,241	1,830,835	1,824,405	1,595,244	1,448,633	516,791	508,921	522,835	392,202	479,785	663,418	0
Number Of Employees	36	36	34	35	37	39	37	33	12	12	13	10	13	19	0
EBITDA*	84,232	432,796	295,984	238,019	190,509	32,877	113,568	203,922	3,261	51,292	65,613	127,303	17,310	174,330	1,184,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	842,520	902,086	920,705	521,847	419,528	484,290	470,817	304,696	367,141	259,357	297,876	370,015	457,018	443,374	536,931
Intangible Assets	2,905	5,529	10,001	13,375	22,406	25,195	23,738	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	845,425	907,615	930,706	535,222	441,934	509,485	494,555	304,696	367,141	259,357	297,876	370,015	457,018	443,374	536,931
Stock & work in progress	275,443	340,129	42,439	21,998	14,433	28,042	20,987	8,327	6,941	6,507	11,382	10,447	5,699	6,992	7,573
Trade Debtors	715,611	685,523	624,602	631,600	799,299	697,707	597,970	507,797	688,642	663,553	677,721	489,530	731,127	764,520	587,537
Group Debtors	0	0	0	0	0	0	0	0	7,029	0	0	0	0	0	0
Misc Debtors	58,942	165,077	83,018	64,213	25,971	35,290	29,992	17,601	11,761	0	0	0	0	0	0
Cash	151,937	267,853	348,256	378,059	126,764	35,057	193,562	332,104	57,168	121,692	32,541	275,499	400	55,514	181,056
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,201,933	1,458,582	1,098,315	1,095,870	966,467	796,096	842,511	865,829	771,541	791,752	721,644	775,476	737,226	827,026	776,166
total assets	2,047,358	2,366,197	2,029,021	1,631,092	1,408,401	1,305,581	1,337,066	1,170,525	1,138,682	1,051,109	1,019,520	1,145,491	1,194,244	1,270,400	1,313,097
Bank overdraft	10,000	9,999	5,902	0	0	74,680	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	250,605	414,470	399,963	375,222	366,824	176,401	193,362	159,267	183,299	285,932	239,522	339,702	359,150	362,557	281,039
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	75,758	101,098	62,109	25,965	24,778	0	0	0	0	0	101,841
other current liabilities	198,241	189,609	184,162	164,820	82,093	80,111	73,344	105,825	135,718	0	0	0	0	0	0
total current liabilities	458,846	614,078	590,027	540,042	524,675	432,290	328,815	291,057	343,795	285,932	239,522	339,702	359,150	362,557	382,880
loans	24,167	34,167	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	58,056	133,814	138,506	62,763	0	0	0	0	0	0	141,157
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	239,860	324,680	351,204	131,865	0	0	0	0	88,728	0	3,293	15,463	64,052	120,499	0
provisions	132,000	188,000	83,000	56,600	31,000	16,000	64,807	41,804	36,003	30,182	33,622	40,597	49,547	33,165	37,516
total long term liabilities	396,027	546,847	434,204	188,465	89,056	149,814	203,313	104,567	124,731	30,182	36,915	56,060	113,599	153,664	178,673
total liabilities	854,873	1,160,925	1,024,231	728,507	613,731	582,104	532,128	395,624	468,526	316,114	276,437	395,762	472,749	516,221	561,553
net assets	1,192,485	1,205,272	1,004,790	902,585	794,670	723,477	804,938	774,901	670,156	734,995	743,083	749,729	721,495	754,179	751,544
total shareholders funds	1,192,485	1,205,272	1,004,790	902,585	794,670	723,477	804,938	774,901	670,156	734,995	743,083	749,729	721,495	754,179	751,544

	Dec 2023	Dec 2022	Dec 2021	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	-18,973	239,105	125,456	132,976	89,806	-79,798	35,769	130,445	-65,286	-8,474	-7,416	36,460	-32,824	3,068	1,043,220
Depreciation	100,581	189,219	160,274	96,012	91,672	104,892	71,864	73,477	68,547	59,766	73,029	90,843	50,134	171,262	140,839
Amortisation	2,624	4,472	10,254	9,031	9,031	7,783	5,935	0	0	0	0	0	0	0	0
Tax	0	-47,027	-23,974	-25,313	-16,700	0	-7,046	-26,186	0	0	0	-8,916	0	-1,025	-292,228
Stock	-64,686	297,690	20,441	7,565	-13,609	7,055	12,660	1,386	434	-4,875	935	4,748	-1,293	-581	7,573
Debtors	-76,047	142,980	11,807	-129,457	92,273	105,035	102,564	-182,034	43,879	-14,168	188,191	-241,597	-33,393	176,983	587,537
Creditors	-163,865	14,507	24,741	8,398	190,423	-16,961	34,095	-24,032	-102,633	46,410	-100,180	-19,448	-3,407	81,518	281,039
Accruals and Deferred Income	8,632	5,447	19,342	82,727	1,982	6,767	-32,481	-29,893	135,718	0	0	0	0	0	0
Deferred Taxes & Provisions	-56,000	105,000	26,400	25,600	15,000	-48,807	23,003	5,801	5,821	-3,440	-6,975	-8,950	16,382	-4,351	37,516
Cash flow from operations	13,732	70,053	310,245	451,323	302,550	-138,214	15,915	310,260	-2,146	113,305	-230,668	326,838	64,971	74,070	615,276
Investing Activities
capital expenditure	-41,015	-170,600	-566,012	-198,331	-33,152	-127,605	-267,658	-11,032	-176,331	-21,247	-890	-3,840	-63,778	-77,705	-677,770
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,015	-170,600	-566,012	-198,331	-33,152	-127,605	-267,658	-11,032	-176,331	-21,247	-890	-3,840	-63,778	-77,705	-677,770
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-10,000	34,167	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-133,814	-101,098	34,297	111,887	63,950	24,778	0	0	0	0	-242,998	242,998
other long term liabilities	-84,820	-26,524	219,339	131,865	0	0	0	-88,728	88,728	-3,293	-12,170	-48,589	-56,447	120,499	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,187	8,404	724	252	-1,913	-1,663	1,314	487	447	386	770	690	140	591	453
cash flow from financing	-88,633	16,047	220,063	-1,697	-103,011	32,634	113,201	-24,291	113,953	-2,907	-11,400	-47,899	-56,307	-121,908	243,551
cash and cash equivalents
cash	-115,916	-80,403	-29,803	251,295	91,707	-158,505	-138,542	274,936	-64,524	89,151	-242,958	275,099	-55,114	-125,542	181,056
overdraft	1	4,097	5,902	0	-74,680	74,680	0	0	0	0	0	0	0	0	0
change in cash	-115,917	-84,500	-35,705	251,295	166,387	-233,185	-138,542	274,936	-64,524	89,151	-242,958	275,099	-55,114	-125,542	181,056

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELITE EXTRUSION DIE LIMITED group structure

Elite Extrusion Die Limited has no subsidiary companies.

Ultimate parent company

ELITE EXTRUSION DIE LIMITED

02079232

ELITE EXTRUSION DIE LIMITED Shareholders

christopher james rogers	80.3%
stephen kevin rogers	9.85%
susan ann rogers	9.85%

Elite Extrusion Die Limited currently has 1 director, Mr Stephen Rogers serving since Sep 2024.

officer	country	age	start	end	role
Mr Stephen Rogers	United Kingdom	55 years	Sep 2024	-	Director

P&L

December 2023

turnover

3.7m

-3%

operating profit

-19k

gross margin

34.2%

+3%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

-0.01%

total assets

-0.13%

cash

151.9k

-0.43%

net assets

Total assets minus all liabilities

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company number

02079232

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

December 1986

ultimate parent company

None

previous names

elite extrusion die company limited (December 2000)

address

hurricane road, gloucester business park, gloucester, gloucestershire, GL3 4AQ

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 elite extrusion die limited. Currently there are 1 open charges and 1 have been satisfied in the past.

elite extrusion die limited Company Information

elite extrusion die limited Estimated Valuation

elite extrusion die limited Estimated Valuation

elite extrusion die limited Estimated Valuation

Elite Extrusion Die Limited Overview

Elite Extrusion Die Limited Health Check

ELITE EXTRUSION DIE LIMITED financials

elite extrusion die limited Credit Report and Business Information

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elite extrusion die limited Ownership

elite extrusion die limited directors

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