eldfast limited
eldfast limited Company Information
Company Number
02454315
Next Accounts
Jul 2025
Industry
Other business support service activities n.e.c.
Manufacture of refractory products
Shareholders
mrs caroline mary anita ashmore
mr david owen ashmore
Group Structure
View All
Contact
Registered Address
foster house 2 redditch road, studley, warwickshire, B80 7AX
eldfast limited Estimated Valuation
Pomanda estimates the enterprise value of ELDFAST LIMITED at £51.5k based on a Turnover of £109.7k and 0.47x industry multiple (adjusted for size and gross margin).
eldfast limited Estimated Valuation
Pomanda estimates the enterprise value of ELDFAST LIMITED at £0 based on an EBITDA of £-113.6k and a 3.37x industry multiple (adjusted for size and gross margin).
eldfast limited Estimated Valuation
Pomanda estimates the enterprise value of ELDFAST LIMITED at £3.3k based on Net Assets of £1.4k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eldfast Limited Overview
Eldfast Limited is a live company located in warwickshire, B80 7AX with a Companies House number of 02454315. It operates in the manufacture of refractory products sector, SIC Code 23200. Founded in December 1989, it's largest shareholder is mrs caroline mary anita ashmore with a 50% stake. Eldfast Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.7k with declining growth in recent years.
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Eldfast Limited Health Check
Pomanda's financial health check has awarded Eldfast Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £109.7k, make it smaller than the average company (£10.9m)
- Eldfast Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.2%)
- Eldfast Limited
5.2% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Eldfast Limited
30.7% - Industry AVG
Profitability
an operating margin of -104.7% make it less profitable than the average company (5.2%)
- Eldfast Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Eldfast Limited
56 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Eldfast Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£195.4k)
- Eldfast Limited
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (47 days)
- Eldfast Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Eldfast Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (64 days)
- Eldfast Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Eldfast Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (56.2%)
96.4% - Eldfast Limited
56.2% - Industry AVG
ELDFAST LIMITED financials
Eldfast Limited's latest turnover from October 2023 is estimated at £109.7 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Eldfast Limited has 2 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,389 | 4,050 | 6,458 | 5,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 5,389 | 4,050 | 6,458 | 5,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,577 | 12,044 | 7,824 | 19,505 | 18,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,379 | 58,380 | 56,517 | 54,515 | 71,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 772 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,556 | 4,878 | 9,113 | 4,008 | 3,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,148 | 126,722 | 91,088 | 91,399 | 59,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,660 | 202,024 | 164,542 | 170,199 | 153,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 37,660 | 207,413 | 168,592 | 176,657 | 158,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,078 | 7,879 | 7,685 | 3,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,740 | 10,271 | 10,754 | 11,931 | 39,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,064 | 22,832 | 394 | 7,287 | 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 | 5,198 | 29,881 | 15,848 | 32,413 | 50,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,080 | 70,863 | 34,681 | 55,410 | 90,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 13,212 | 21,291 | 29,169 | 36,221 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,212 | 21,291 | 29,169 | 36,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,292 | 92,154 | 63,850 | 91,631 | 90,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,368 | 115,259 | 104,742 | 85,026 | 68,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,368 | 115,259 | 104,742 | 85,026 | 68,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,248 | 3,656 | 2,408 | 1,891 | 1,687 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||||
| Stock | -7,467 | 4,220 | -11,681 | 1,085 | 18,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,323 | -2,372 | 6,335 | -16,256 | 75,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -8,531 | -483 | -1,177 | -27,581 | 39,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -24,683 | 14,033 | -16,565 | -18,427 | 50,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 199 | 194 | 3,906 | 3,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,768 | 22,438 | -6,893 | 7,287 | 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 | -8,079 | -7,878 | -7,052 | 36,221 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -108,574 | 35,634 | -311 | 31,568 | 59,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -108,574 | 35,634 | -311 | 31,568 | 59,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
eldfast limited Credit Report and Business Information
Eldfast Limited Competitor Analysis
Perform a competitor analysis for eldfast limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B80 area or any other competitors across 12 key performance metrics.
eldfast limited Ownership
ELDFAST LIMITED group structure
Eldfast Limited has no subsidiary companies.
Ultimate parent company
ELDFAST LIMITED
02454315
eldfast limited directors
Eldfast Limited currently has 2 directors. The longest serving directors include Mrs Caroline Ashmore (Dec 1991) and Mr David Ashmore (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Ashmore | England | 66 years | Dec 1991 | - | Director |
| Mr David Ashmore | United Kingdom | 72 years | Dec 1991 | - | Director |
P&L
October 2023turnover
109.7k
-58%
operating profit
-114.9k
0%
gross margin
30.7%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.4k
-0.99%
total assets
37.7k
-0.82%
cash
18.1k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
eldfast limited company details
company number
02454315
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
23200 - Manufacture of refractory products
incorporation date
December 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
i.m.p. builders limited (December 2017)
accountant
BDO LLP
auditor
-
address
foster house 2 redditch road, studley, warwickshire, B80 7AX
Bank
-
Legal Advisor
-
eldfast 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 did not find charges/mortgages relating to eldfast limited.
eldfast limited Companies House Filings - See Documents
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