Elite Shopfitters Limited

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elite shopfitters limited Company Information

Company Number

02440497

Next Accounts

Sep 2025

Directors

Adrian Stockhill

Deborah Stockhill

Shareholders

elite shopfitters eot limited

Group Structure

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Industry

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

Registered Address

queens court, queens drive, doncaster, south yorkshire, DN5 9QB

Website

www.eliteshopfitters.co.uk

elite shopfitters limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ELITE SHOPFITTERS LIMITED at £3.2m based on an EBITDA of £979k and a 3.28x industry multiple (adjusted for size and gross margin).

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Elite Shopfitters Limited is a live company located in doncaster, DN5 9QB with a Companies House number of 02440497. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1989, it's largest shareholder is elite shopfitters eot limited with a 100% stake. Elite Shopfitters Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.3%)

EXPORT

Elite Shopfitters Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Elite Shopfitters Limited has 32 employees and maintains cash reserves of £1.7 million 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	4,057,429	3,509,749	5,205,440	5,242,580	7,861,928	3,109,551	2,174,822	2,416,053	5,410,627	3,668,527	3,031,747	1,861,618	2,890,775	1,827,842	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,487,704	3,031,480	4,507,920	4,545,781	6,765,009	2,665,471	1,852,220	2,036,119	4,464,650	3,129,842	2,573,982	1,576,286	2,427,820	1,506,132	0
Gross Profit	569,725	478,269	697,520	696,800	1,096,919	444,080	322,602	379,934	945,977	538,685	457,765	285,332	462,955	321,710	0
Admin Expenses	-384,251	533,685	1,391,509	927,507	838,203	381,627	-42,130	601,200	467,004	295,028	359,687	269,740	225,936	242,670	-496,188
Operating Profit	953,976	-55,416	-693,989	-230,707	258,716	62,453	364,732	-221,266	478,973	243,657	98,078	15,592	237,019	79,040	496,188
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	88,010	69,293	5,800	1,560	5,223	4,995	3,746	1,899	769	1,897	1,648	3,531	2,959	829	464
Pre-Tax Profit	1,041,985	13,877	-688,189	-229,147	263,940	67,448	368,478	-219,367	484,519	245,554	99,726	19,122	239,978	79,868	496,653
Tax	-260,496	-2,637	0	0	-50,149	-12,815	-70,011	0	-98,962	-51,566	-22,937	-4,589	-62,394	-22,363	-139,063
Profit After Tax	781,489	11,240	-688,189	-229,147	213,791	54,633	298,467	-219,367	385,557	193,988	76,789	14,533	177,584	57,505	357,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	781,489	11,240	-688,189	-229,147	213,791	54,633	298,467	-219,367	385,557	193,988	76,789	14,533	177,584	57,505	357,590
Employee Costs	1,592,109	1,435,850	1,312,189	1,681,073	1,679,480	1,745,970	1,639,612	1,364,648	1,376,331	430,697	382,758	268,108	409,845	287,249	0
Number Of Employees	32	31	30	38	38	40	39	39	39	11	10	7	11	8	0
EBITDA*	979,002	-27,786	-660,823	-197,108	293,675	96,727	405,218	-179,381	521,349	271,875	121,299	35,016	249,958	89,008	516,602

* 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	125,153	119,506	144,379	156,095	180,718	203,116	247,407	272,499	269,645	177,114	162,884	160,561	130,021	94,822	99,140
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,349	3,081	2,704	2,700	2,590	1,947	2,376	2,795	2,761	236	236	236	236	236	236
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	128,502	122,587	147,083	158,795	183,308	205,063	249,783	275,294	272,406	177,350	163,120	160,797	130,257	95,058	99,376
Stock & work in progress	18,200	37,300	247,800	217,000	352,800	103,312	18,860	15,000	58,874	9,325	7,140	209,495	216,550	119,297	142,829
Trade Debtors	931,157	467,780	752,902	769,550	2,397,376	909,485	552,727	611,138	362,471	1,118,136	966,224	441,990	472,674	536,128	428,051
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	702,474	565,800	610,989	0	0	0	0	0	0
Cash	1,667,847	1,684,901	2,274,688	2,364,937	755,571	637,300	694,693	803,532	715,302	473,935	284,976	374,195	1,038,059	145,693	185,723
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,617,204	2,189,981	3,275,390	3,351,487	3,505,747	1,650,097	1,968,754	1,995,470	1,747,636	1,601,396	1,258,340	1,025,680	1,727,283	801,118	756,603
total assets	2,745,706	2,312,568	3,422,473	3,510,282	3,689,055	1,855,160	2,218,537	2,270,764	2,020,042	1,778,746	1,421,460	1,186,477	1,857,540	896,176	855,979
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	1,216,354	1,523,555	2,594,003	2,196,081	2,140,648	517,422	337,557	432,008	355,595	830,726	667,995	511,754	1,207,107	426,491	444,482
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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	589,279	840,648	451,788	0	0	0	0	0	0
total current liabilities	1,216,354	1,523,555	2,594,003	2,196,081	2,140,648	517,422	926,836	1,272,656	807,383	830,726	667,995	511,754	1,207,107	426,491	444,482
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	108,333	158,333	204,167	0	0	0	0	0	0	0	0	0	0	0	0
provisions	31,288	22,706	27,946	29,659	34,828	38,593	46,760	51,215	46,432	29,731	29,164	27,211	17,454	14,290	13,607
total long term liabilities	139,621	181,039	232,113	29,659	34,828	38,593	46,760	51,215	46,432	29,731	29,164	27,211	17,454	14,290	13,607
total liabilities	1,355,975	1,704,594	2,826,116	2,225,740	2,175,476	556,015	973,596	1,323,871	853,815	860,457	697,159	538,965	1,224,561	440,781	458,089
net assets	1,389,731	607,974	596,357	1,284,542	1,513,579	1,299,145	1,244,941	946,893	1,166,227	918,289	724,301	647,512	632,979	455,395	397,890
total shareholders funds	1,389,731	607,974	596,357	1,284,542	1,513,579	1,299,145	1,244,941	946,893	1,166,227	918,289	724,301	647,512	632,979	455,395	397,890

	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	953,976	-55,416	-693,989	-230,707	258,716	62,453	364,732	-221,266	478,973	243,657	98,078	15,592	237,019	79,040	496,188
Depreciation	25,026	27,630	33,166	33,599	34,959	34,274	40,486	41,885	42,376	28,218	23,221	19,424	12,939	9,968	20,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-260,496	-2,637	0	0	-50,149	-12,815	-70,011	0	-98,962	-51,566	-22,937	-4,589	-62,394	-22,363	-139,063
Stock	-19,100	-210,500	30,800	-135,800	249,488	84,452	3,860	-43,874	49,549	2,185	-202,355	-7,055	97,253	-23,532	142,829
Debtors	463,377	-285,122	-16,648	-1,627,826	1,487,891	-345,716	78,263	203,478	-144,676	151,912	524,234	-30,684	-63,454	108,077	428,051
Creditors	-307,201	-1,070,448	397,922	55,433	1,623,226	179,865	-94,451	76,413	-475,131	162,731	156,241	-695,353	780,616	-17,991	444,482
Accruals and Deferred Income	0	0	0	0	0	-589,279	-251,369	388,860	451,788	0	0	0	0	0	0
Deferred Taxes & Provisions	8,582	-5,240	-1,713	-5,169	-3,765	-8,167	-4,455	4,783	16,701	567	1,953	9,757	3,164	683	13,607
Cash flow from operations	-24,390	-610,489	-278,766	1,616,782	125,608	-72,405	-97,191	131,071	510,872	229,510	-65,323	-617,430	937,545	-35,208	264,748
Investing Activities
capital expenditure	-30,673	-2,757	-21,450	-8,976	-12,561	10,017	-15,394	-44,739	-134,907	-42,448	-25,544	-49,964	-48,138	-5,650	-119,554
Change in Investments	268	377	4	110	643	-429	-419	34	2,525	0	0	0	0	0	236
cash flow from investments	-30,941	-3,134	-21,454	-9,086	-13,204	10,446	-14,975	-44,773	-137,432	-42,448	-25,544	-49,964	-48,138	-5,650	-119,790
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	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	-50,000	-45,834	204,167	0	0	0	0	0	0	0	0	0	0	0	0
share issue	268	377	4	110	643	-429	-419	33	-137,619	0	0	0	0	0	40,300
interest	88,010	69,293	5,800	1,560	5,223	4,995	3,746	1,899	769	1,897	1,648	3,531	2,959	829	464
cash flow from financing	38,278	23,836	209,971	1,670	5,866	4,566	3,327	1,932	-136,850	1,897	1,648	3,531	2,959	829	40,764
cash and cash equivalents
cash	-17,054	-589,787	-90,249	1,609,366	118,271	-57,393	-108,839	88,230	241,367	188,959	-89,219	-663,864	892,366	-40,030	185,723
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,054	-589,787	-90,249	1,609,366	118,271	-57,393	-108,839	88,230	241,367	188,959	-89,219	-663,864	892,366	-40,030	185,723

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELITE SHOPFITTERS LIMITED group structure

Elite Shopfitters Limited has no subsidiary companies.

Ultimate parent company

ELITE SHOPFITTERS EOT LIMITED

12240988

1 parent

ELITE SHOPFITTERS LIMITED

02440497

ELITE SHOPFITTERS LIMITED Shareholders

elite shopfitters eot limited

100%

Elite Shopfitters Limited currently has 2 directors. The longest serving directors include Mr Adrian Stockhill (Nov 1991) and Ms Deborah Stockhill (Dec 2000).

officer	country	age	start	end	role
Mr Adrian Stockhill	England	63 years	Nov 1991	-	Director
Ms Deborah Stockhill		63 years	Dec 2000	-	Director

P&L

December 2023

turnover

4.1m

+16%

operating profit

954k

gross margin

14.1%

+3.04%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+1.29%

total assets

2.7m

+0.19%

cash

1.7m

-0.01%

net assets

Total assets minus all liabilities

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company number

02440497

Type

Private limited with Share Capital

industry

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

incorporation date

November 1989

ultimate parent company

ELITE SHOPFITTERS EOT LIMITED

previous names

craven and stockhill shopfitters limited (February 1990)

address

queens court, queens drive, doncaster, south yorkshire, DN5 9QB

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 elite shopfitters limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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elite shopfitters limited Company Information

elite shopfitters limited Estimated Valuation

elite shopfitters limited Estimated Valuation

elite shopfitters limited Estimated Valuation

Elite Shopfitters Limited Overview

Elite Shopfitters Limited Health Check

ELITE SHOPFITTERS LIMITED financials

elite shopfitters limited Credit Report and Business Information

Elite Shopfitters Limited Competitor Analysis

elite shopfitters limited Ownership

elite shopfitters limited directors

elite shopfitters limited company details

elite shopfitters limited Charges & Mortgages

elite shopfitters limited Capital Raised & Share Issues BETA

elite shopfitters limited Companies House Filings - See Documents