elvadean properties limited Company Information
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
View All
Directors
Joseph Jeffers32 Years
Shareholders
christopher francis 16.3%
anabell bridena smith 11.9%
View Allelvadean properties limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £297.9k, make it smaller than the average company (£1.5m)
- Elvadean Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.7%)
- Elvadean Properties Limited
1.7% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Elvadean Properties Limited
61.1% - Industry AVG
Profitability
an operating margin of 58.7% make it more profitable than the average company (23.2%)
- Elvadean Properties Limited
23.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Elvadean Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Elvadean Properties Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is equally as efficient (£149k)
- Elvadean Properties Limited
£149k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elvadean Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elvadean Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elvadean Properties Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 322 | 403 | 504 | 298,242 | 298,399 | 298,596 | 298,842 | 299,149 | 299,534 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 262,880 | 250,000 | 250,000 | 250,000 | 495,000 | 495,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 262,881 | 250,001 | 250,001 | 250,322 | 495,403 | 495,504 | 298,242 | 298,399 | 298,596 | 298,842 | 299,149 | 299,534 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 293,107 | 64,098 | 134,042 | 144,304 | 149,569 | 26,239 | 21,667 | 19,731 | 12,030 | 11,889 | 10,239 | 7,320 | 6,170 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 293,633 | 64,098 | 134,042 | 144,304 | 149,569 | 26,239 | 21,667 | 19,731 | 12,030 | 11,889 | 10,239 | 7,320 | 6,170 |
total assets | 293,634 | 326,979 | 384,043 | 394,305 | 399,891 | 521,642 | 517,171 | 317,973 | 310,429 | 310,485 | 309,081 | 306,469 | 305,704 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 6,947 | 6,952 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,465 | 15,875 | 15,791 | 16,336 | 12,677 | 12,288 |
Group/Directors Accounts | 100 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,040 | 2,860 | 11,484 | 7,200 | 13,074 | 12,468 | 12,088 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,140 | 2,860 | 11,484 | 7,200 | 13,074 | 19,415 | 19,040 | 17,465 | 15,875 | 15,791 | 16,336 | 12,677 | 12,288 |
loans | 10,577 | 10,122 | 9,042 | 8,042 | 7,319 | 47,092 | 23,351 | 22,931 | 27,766 | 32,444 | 36,965 | 41,331 | 45,496 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 27,809 | 32,651 | 31,684 | 33,000 | 32,005 | 34,520 | 34,322 |
provisions | 0 | 20,450 | 20,450 | 20,450 | 20,450 | 42,530 | 43,763 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,577 | 30,572 | 29,492 | 28,492 | 27,769 | 89,622 | 94,923 | 55,582 | 59,450 | 65,444 | 68,970 | 75,851 | 79,818 |
total liabilities | 12,717 | 33,432 | 40,976 | 35,692 | 40,843 | 109,037 | 113,963 | 73,047 | 75,325 | 81,235 | 85,306 | 88,528 | 92,106 |
net assets | 280,917 | 293,547 | 343,067 | 358,613 | 359,048 | 412,605 | 403,208 | 244,926 | 235,104 | 229,250 | 223,775 | 217,941 | 213,598 |
total shareholders funds | 280,917 | 293,547 | 343,067 | 358,613 | 359,048 | 412,605 | 403,208 | 244,926 | 235,104 | 229,250 | 223,775 | 217,941 | 213,598 |
Feb 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 321 | 81 | 101 | 126 | 157 | 197 | 246 | 307 | 385 | 480 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -17,465 | 1,590 | 84 | -545 | 3,659 | 389 | 12,288 |
Accruals and Deferred Income | -820 | -8,624 | 4,284 | -5,874 | 606 | 380 | 12,088 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -20,450 | 0 | 0 | 0 | -22,080 | -1,233 | 43,763 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -262,880 | 12,880 | 0 | 0 | -245,000 | 0 | 495,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 100 | 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 |
Long term loans | 455 | 1,080 | 1,000 | 723 | -39,773 | 23,741 | 420 | -4,835 | -4,678 | -4,521 | -4,366 | -4,165 | 45,496 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -27,809 | -4,842 | 967 | -1,316 | 995 | -2,515 | 198 | 34,322 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 229,009 | -69,944 | -10,262 | -5,265 | 123,330 | 4,572 | 1,936 | 7,701 | 141 | 1,650 | 2,919 | 1,150 | 6,170 |
overdraft | 0 | 0 | 0 | 0 | -6,947 | -5 | 6,952 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 229,009 | -69,944 | -10,262 | -5,265 | 130,277 | 4,577 | -5,016 | 7,701 | 141 | 1,650 | 2,919 | 1,150 | 6,170 |
elvadean properties limited Credit Report and Business Information
Elvadean Properties Limited Competitor Analysis
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 directors
Elvadean Properties Limited currently has 1 director, Mr Joseph Jeffers serving since Oct 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Jeffers | United Kingdom | 86 years | Oct 1991 | - | Director |
P&L
February 2022turnover
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 2022net 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
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.
elvadean properties limited Companies House Filings - See Documents
date | description | view/download |
---|