elvadean properties limited

4.5

elvadean properties limited Company Information

Share ELVADEAN PROPERTIES LIMITED
Live (In Liquidation)
MatureMicroLow

Company Number

02447482

Website

-

Registered Address

c/o bridgewood financial solutio, cumberland house, nottingham, NG1 6EE

Industry

Renting and operating of Housing Association real estate

 

Telephone

-

Next Accounts Due

335 days late

Group Structure

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Directors

Joseph Jeffers32 Years

Shareholders

christopher francis 16.3%

anabell bridena smith 11.9%

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elvadean properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ELVADEAN PROPERTIES LIMITED at £1.2m based on a Turnover of £297.9k and 3.93x industry multiple (adjusted for size and gross margin).

elvadean properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ELVADEAN PROPERTIES LIMITED at £1.4m based on an EBITDA of £175k and a 8.2x industry multiple (adjusted for size and gross margin).

elvadean properties limited Estimated Valuation

£488k

Pomanda estimates the enterprise value of ELVADEAN PROPERTIES LIMITED at £488k based on Net Assets of £280.9k and 1.74x industry multiple (adjusted for liquidity).

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Elvadean Properties Limited Overview

Elvadean Properties Limited is a live company located in nottingham, NG1 6EE with a Companies House number of 02447482. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1989, it's largest shareholder is christopher francis with a 16.3% stake. Elvadean Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.9k with low growth in recent years.

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Elvadean Properties Limited Health Check

Pomanda's financial health check has awarded Elvadean Properties Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £297.9k, make it smaller than the average company (£1.5m)

£297.9k - Elvadean Properties Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.7%)

1% - Elvadean Properties Limited

1.7% - Industry AVG

production

Production

with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)

61.1% - Elvadean Properties Limited

61.1% - Industry AVG

profitability

Profitability

an operating margin of 58.7% make it more profitable than the average company (23.2%)

58.7% - Elvadean Properties Limited

23.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Elvadean Properties Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Elvadean Properties Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149k, this is equally as efficient (£149k)

£149k - Elvadean Properties Limited

£149k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elvadean Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elvadean Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elvadean Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7122 weeks, this is more cash available to meet short term requirements (23 weeks)

7122 weeks - Elvadean Properties Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (65.1%)

4.3% - Elvadean Properties Limited

65.1% - Industry AVG

ELVADEAN PROPERTIES LIMITED financials

EXPORTms excel logo

Elvadean Properties Limited's latest turnover from February 2022 is estimated at £297.9 thousand and the company has net assets of £280.9 thousand. According to their latest financial statements, Elvadean Properties Limited has 2 employees and maintains cash reserves of £293.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover297,943276,789282,838288,987291,8270052,25943,98738,31534,60325,11318,539
Other Income Or Grants0000000000000
Cost Of Sales115,989100,08991,61096,29181,0870020,11017,16312,2019,6717,0984,902
Gross Profit181,954176,700191,228192,696210,7400032,14926,82326,11424,93318,01513,637
Admin Expenses6,964225,735206,392193,715132,741-12,781-7,44818,14817,32316,71014,5489,195-8,179
Operating Profit174,990-49,035-15,164-1,01977,99912,7817,44814,0019,5009,40410,3858,82021,816
Interest Payable6735855215182,0712,6361,7301,6481,9572,2562,5452,8221,479
Interest Receivable893991391,10265960104796055443415
Pre-Tax Profit175,210-49,520-15,546-43576,58810,2055,82112,4337,6037,2047,8846,03220,353
Tax-33,290000-14,552-2,041-1,164-2,611-1,749-1,729-2,050-1,689-5,699
Profit After Tax141,920-49,520-15,546-43562,0368,1644,6579,8225,8545,4755,8344,34314,654
Dividends Paid0000000000000
Retained Profit141,920-49,520-15,546-43562,0368,1644,6579,8225,8545,4755,8344,34314,654
Employee Costs68,34867,78059,90459,41958,0200028,08327,25027,50025,76326,33526,535
Number Of Employees2222200111111
EBITDA*174,990-49,035-15,164-69878,08012,8827,57414,1589,6979,65010,6929,20522,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1111322403504298,242298,399298,596298,842299,149299,534
Intangible Assets0000000000000
Investments & Other0262,880250,000250,000250,000495,000495,000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1262,881250,001250,001250,322495,403495,504298,242298,399298,596298,842299,149299,534
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors526000000000000
Cash293,10764,098134,042144,304149,56926,23921,66719,73112,03011,88910,2397,3206,170
misc current assets0000000000000
total current assets293,63364,098134,042144,304149,56926,23921,66719,73112,03011,88910,2397,3206,170
total assets293,634326,979384,043394,305399,891521,642517,171317,973310,429310,485309,081306,469305,704
Bank overdraft000006,9476,952000000
Bank loan0000000000000
Trade Creditors 000000017,46515,87515,79116,33612,67712,288
Group/Directors Accounts100000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities2,0402,86011,4847,20013,07412,46812,088000000
total current liabilities2,1402,86011,4847,20013,07419,41519,04017,46515,87515,79116,33612,67712,288
loans10,57710,1229,0428,0427,31947,09223,35122,93127,76632,44436,96541,33145,496
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000027,80932,65131,68433,00032,00534,52034,322
provisions020,45020,45020,45020,45042,53043,763000000
total long term liabilities10,57730,57229,49228,49227,76989,62294,92355,58259,45065,44468,97075,85179,818
total liabilities12,71733,43240,97635,69240,843109,037113,96373,04775,32581,23585,30688,52892,106
net assets280,917293,547343,067358,613359,048412,605403,208244,926235,104229,250223,775217,941213,598
total shareholders funds280,917293,547343,067358,613359,048412,605403,208244,926235,104229,250223,775217,941213,598
Feb 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit174,990-49,035-15,164-1,01977,99912,7817,44814,0019,5009,40410,3858,82021,816
Depreciation00032181101126157197246307385480
Amortisation0000000000000
Tax-33,290000-14,552-2,041-1,164-2,611-1,749-1,729-2,050-1,689-5,699
Stock0000000000000
Debtors526000000000000
Creditors000000-17,4651,59084-5453,65938912,288
Accruals and Deferred Income-820-8,6244,284-5,87460638012,088000000
Deferred Taxes & Provisions-20,450000-22,080-1,23343,763000000
Cash flow from operations119,904-57,659-10,880-6,57242,0549,98844,79613,1378,0327,37612,3017,90528,885
Investing Activities
capital expenditure000000297,61200000-300,014
Change in Investments-262,88012,88000-245,0000495,000000000
cash flow from investments262,880-12,88000245,0000-197,38800000-300,014
Financing Activities
Bank loans0000000000000
Group/Directors Accounts100000000000000
Other Short Term Loans 0000000000000
Long term loans4551,0801,000723-39,77323,741420-4,835-4,678-4,521-4,366-4,16545,496
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-27,809-4,842967-1,316995-2,51519834,322
share issue-154,550000-115,5931,233153,62500000198,944
interest220-486-382584-1,412-2,576-1,626-1,569-1,897-2,201-2,501-2,788-1,464
cash flow from financing-153,7755946181,307-156,778-5,411147,577-5,437-7,891-5,727-9,382-6,755277,298
cash and cash equivalents
cash229,009-69,944-10,262-5,265123,3304,5721,9367,7011411,6502,9191,1506,170
overdraft0000-6,947-56,952000000
change in cash229,009-69,944-10,262-5,265130,2774,577-5,0167,7011411,6502,9191,1506,170

elvadean properties 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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Elvadean Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elvadean properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

elvadean properties limited Ownership

ELVADEAN PROPERTIES LIMITED group structure

Elvadean Properties Limited has no subsidiary companies.

Ultimate parent company

ELVADEAN PROPERTIES LIMITED

02447482

ELVADEAN PROPERTIES LIMITED Shareholders

christopher francis 16.25%
anabell bridena smith 11.87%
joseph ronald jeffers 8.39%
victoria melsada jeffers 8.24%
delores wildman 7.63%
noel tulloch 6.18%
sherinee elaine ayre 5.95%
marlene beverley wildman 4.6%
yvonne may wildman 4.6%
bernice tulloch 4.6%

elvadean properties limited directors

Elvadean Properties Limited currently has 1 director, Mr Joseph Jeffers serving since Oct 1991.

officercountryagestartendrole
Mr Joseph JeffersUnited Kingdom86 years Oct 1991- Director

P&L

February 2022

turnover

297.9k

+8%

operating profit

175k

0%

gross margin

61.1%

-4.34%

turnover

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

Balance Sheet

February 2022

net assets

280.9k

-0.04%

total assets

293.6k

-0.1%

cash

293.1k

+3.57%

net assets

Total assets minus all liabilities

elvadean properties limited company details

company number

02447482

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 1989

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2022

previous names

N/A

accountant

LEMANS

auditor

-

address

c/o bridgewood financial solutio, cumberland house, nottingham, NG1 6EE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

elvadean properties 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 6 charges/mortgages relating to elvadean properties limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

elvadean properties limited Companies House Filings - See Documents

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