The Elvaston Group Limited

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the elvaston group limited Company Information

Live

MatureMicroDeclining

Company Number

02887284

Website

http://noblemacmillan.com

Registered Address

221 st. john's hill, london, SW11 1TH

Industry

Other retail sale in non-specialised stores

Telephone

02075810334

Next Accounts Due

December 2025

Group Structure

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Directors

Thomas Fleming17 Years

Deon Brown0 Years

Shareholders

noble macmillan ltd 100%

the elvaston group limited Estimated Valuation

£508.8k

Pomanda estimates the enterprise value of THE ELVASTON GROUP LIMITED at £508.8k based on an EBITDA of £125.5k and a 4.06x industry multiple (adjusted for size and gross margin).

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The Elvaston Group Limited is a live company located in london, SW11 1TH with a Companies House number of 02887284. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 1994, it's largest shareholder is noble macmillan ltd with a 100% stake. The Elvaston Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £263.1k with declining growth in recent years.

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Pomanda's financial health check has awarded The Elvaston Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £263.1k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (12.7%)

EXPORT

The Elvaston Group Limited's latest turnover from March 2024 is estimated at £263.1 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that The Elvaston Group Limited has 3 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	263,105	402,968	443,784	998,152	440,910	387,336	373,638	3,438,821	896,997	887,281	1,079,667	1,187,055	1,101,500	753,651	1,259,422
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,044	227,163	255,364	577,158	239,983	211,205	204,539	1,894,463	496,141	494,023	611,167	681,570	625,835	427,680	713,659
Gross Profit	118,061	175,805	188,419	420,993	200,927	176,131	169,099	1,544,358	400,856	393,258	468,500	505,485	475,665	325,971	545,763
Admin Expenses	-5,667	-22,825	203,012	447,612	91,466	9,044	276,839	1,539,898	418,624	457,567	511,491	593,550	614,643	384,929	1,155,739
Operating Profit	123,728	198,630	-14,593	-26,619	109,461	167,087	-107,740	4,460	-17,768	-64,309	-42,991	-88,065	-138,978	-58,958	-609,976
Interest Payable	131,511	123,903	79,083	72,535	74,481	81,705	39,133	0	0	0	0	4	4	0	0
Interest Receivable	48	32	5	0	0	2	1	0	1	0	1	1	1	8	8
Pre-Tax Profit	-7,735	74,758	-93,670	-99,154	34,980	85,384	-146,873	4,460	-17,767	-64,309	-42,990	-88,068	-138,981	-58,950	-609,968
Tax	0	-14,204	0	0	-6,646	-16,223	0	-892	0	0	0	0	0	0	0
Profit After Tax	-7,735	60,554	-93,670	-99,154	28,334	69,161	-146,873	3,568	-17,767	-64,309	-42,990	-88,068	-138,981	-58,950	-609,968
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,735	60,554	-93,670	-99,154	28,334	69,161	-146,873	3,568	-17,767	-64,309	-42,990	-88,068	-138,981	-58,950	-609,968
Employee Costs	61,656	92,810	112,624	264,144	107,190	90,083	85,015	731,855	198,435	183,167	230,182	238,801	240,688	173,529	287,752
Number Of Employees	3	5	6	15	6	5	5	44	12	11	14	15	15	11	19
EBITDA*	125,464	199,478	-13,443	-25,376	111,120	171,080	-107,740	4,460	-12,170	-56,959	-33,345	-75,574	-123,579	-48,520	-596,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	1,736	2,584	3,734	4,977	6,636	10,130	13,157	16,794	21,981	28,194	37,839	46,562	31,679	41,749
Intangible Assets	150,000	150,000	150,000	150,000	150,000	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	150,000	151,736	152,584	153,734	154,977	6,636	10,130	13,157	16,794	21,981	28,194	37,839	46,562	31,679	41,749
Stock & work in progress	170,385	198,435	184,242	187,812	164,215	153,301	154,786	0	161,198	168,827	179,151	188,642	235,406	289,426	278,640
Trade Debtors	4,143	19,232	15,105	13,088	16,355	18,609	8,865	155,202	18,240	17,016	33,801	46,177	46,896	22,737	41,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,500	0	0	0	0	20,019	3,663	0	0	0	0	0	0	0	0
Cash	1,578	342	1,142	321	103	340	245	0	163	121	0	293	0	219	3,130
misc current assets	0	0	0	30,502	0	0	0	0	0	0	0	0	0	0	0
total current assets	180,606	218,009	200,489	231,723	180,673	192,269	167,559	155,202	179,601	185,964	212,952	235,112	282,302	312,382	323,075
total assets	330,606	369,745	353,073	385,457	335,650	198,905	177,689	168,359	196,395	207,945	241,146	272,951	328,864	344,061	364,824
Bank overdraft	329,552	322,455	312,610	274,202	344,986	0	0	0	0	0	0	0	121	0	0
Bank loan	0	0	0	0	0	332,906	312,914	0	0	0	0	0	0	0	0
Trade Creditors	30,716	18,266	79,291	279,435	48,949	26,366	69,881	294,689	271,023	249,776	210,426	181,243	145,636	107,148	187,286
Group/Directors Accounts	64,964	50,714	73,214	77,214	77,214	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	2,214	2,214	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	16,322	10,638	8,275	0	9,357	9,125	26,261	0	0	0	0	0	0	0	0
total current liabilities	441,554	402,073	473,390	630,851	480,506	370,611	411,270	294,689	271,023	249,776	210,426	181,243	145,757	107,148	187,286
loans	834,112	904,997	877,562	878,815	880,199	881,683	888,969	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	220,000	220,000	220,000	0	0	0	0	891,135	904,617	919,647	927,889	945,887	949,218	864,043	745,718
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,054,112	1,124,997	1,097,562	878,815	880,199	881,683	888,969	891,135	904,617	919,647	927,889	945,887	949,218	864,043	745,718
total liabilities	1,495,666	1,527,070	1,570,952	1,509,666	1,360,705	1,252,294	1,300,239	1,185,824	1,175,640	1,169,423	1,138,315	1,127,130	1,094,975	971,191	933,004
net assets	-1,165,060	-1,157,325	-1,217,879	-1,124,209	-1,025,055	-1,053,389	-1,122,550	-1,017,465	-979,245	-961,478	-897,169	-854,179	-766,111	-627,130	-568,180
total shareholders funds	-1,165,060	-1,157,325	-1,217,879	-1,124,209	-1,025,055	-1,053,389	-1,122,550	-1,017,465	-979,245	-961,478	-897,169	-854,179	-766,111	-627,130	-568,180

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	123,728	198,630	-14,593	-26,619	109,461	167,087	-107,740	4,460	-17,768	-64,309	-42,991	-88,065	-138,978	-58,958	-609,976
Depreciation	1,736	848	1,150	1,243	1,659	3,993	0	0	5,598	7,350	9,646	12,491	15,399	10,438	13,708
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,204	0	0	-6,646	-16,223	0	-892	0	0	0	0	0	0	0
Stock	-28,050	14,193	-3,570	23,597	10,914	-1,485	154,786	-161,198	-7,629	-10,324	-9,491	-46,764	-54,020	10,786	278,640
Debtors	-10,589	4,127	2,017	-3,267	-22,273	26,100	-142,674	136,962	1,224	-16,785	-12,376	-719	24,159	-18,568	41,305
Creditors	12,450	-61,025	-200,144	230,486	22,583	-43,515	-224,808	23,666	21,247	39,350	29,183	35,607	38,488	-80,138	187,286
Accruals and Deferred Income	5,684	2,363	8,275	-9,357	232	-17,136	26,261	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	182,237	108,292	-203,759	175,423	138,648	69,591	-318,399	51,470	15,482	9,500	17,705	7,516	-55,230	-120,876	-728,927
Investing Activities
capital expenditure	0	0	0	0	-150,000	-499	3,027	3,637	-411	-1,137	-1	-3,768	-30,282	-368	-55,457
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-150,000	-499	3,027	3,637	-411	-1,137	-1	-3,768	-30,282	-368	-55,457
Financing Activities
Bank loans	0	0	0	0	-332,906	19,992	312,914	0	0	0	0	0	0	0	0
Group/Directors Accounts	14,250	-22,500	-4,000	0	77,214	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-2,214	0	2,214	0	0	0	0	0	0	0	0
Long term loans	-70,885	27,435	-1,253	-1,384	-1,484	-7,286	888,969	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	220,000	0	0	0	-891,135	-13,482	-15,030	-8,242	-17,998	-3,331	85,175	118,325	745,718
share issue	0	0	0	0	0	0	41,788	-41,788	0	0	0	0	0	0	41,788
interest	-131,463	-123,871	-79,078	-72,535	-74,481	-81,703	-39,132	0	1	0	1	-3	-3	8	8
cash flow from financing	-188,098	-118,936	135,669	-73,919	-333,871	-68,997	315,618	-55,270	-15,029	-8,242	-17,997	-3,334	85,172	118,333	787,514
cash and cash equivalents
cash	1,236	-800	821	218	-237	95	245	-163	42	121	-293	293	-219	-2,911	3,130
overdraft	7,097	9,845	38,408	-70,784	344,986	0	0	0	0	0	0	-121	121	0	0
change in cash	-5,861	-10,645	-37,587	71,002	-345,223	95	245	-163	42	121	-293	414	-340	-2,911	3,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the elvaston group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.

THE ELVASTON GROUP LIMITED group structure

The Elvaston Group Limited has 1 subsidiary company.

Ultimate parent company

VENREX LIMITED PARTNERSHIP

LP011612

NOBLE MACMILLAN LIMITED

06167803

2 parents

THE ELVASTON GROUP LIMITED

02887284

1 subsidiary

GEE BROS LTD

08312854

THE ELVASTON GROUP LIMITED Shareholders

noble macmillan ltd

100%

The Elvaston Group Limited currently has 2 directors. The longest serving directors include Mr Thomas Fleming (Aug 2007) and Mr Deon Brown (Mar 2024).

officer	country	age	start	end	role
Mr Thomas Fleming		53 years	Aug 2007	-	Director
Mr Deon Brown	England	51 years	Mar 2024	-	Director

P&L

March 2024

turnover

263.1k

-35%

operating profit

123.7k

gross margin

44.9%

+2.85%

turnover

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

Balance Sheet

March 2024

net assets

-1.2m

+0.01%

total assets

330.6k

-0.11%

cash

1.6k

+3.61%

net assets

Total assets minus all liabilities

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company number

02887284

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

January 1994

ultimate parent company

VENREX LIMITED PARTNERSHIP

previous names

brackenbury designs limited (October 1999)

areamail projects limited (March 1994)

address

221 st. john's hill, london, SW11 1TH

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 the elvaston group limited.

the elvaston group limited Company Information

the elvaston group limited Estimated Valuation

the elvaston group limited Estimated Valuation

the elvaston group limited Estimated Valuation

The Elvaston Group Limited Overview

The Elvaston Group Limited Health Check

THE ELVASTON GROUP LIMITED financials

the elvaston group limited Credit Report and Business Information

The Elvaston Group Limited Competitor Analysis

the elvaston group limited Ownership

the elvaston group limited directors

the elvaston group limited company details

the elvaston group limited Charges & Mortgages

the elvaston group limited Companies House Filings - See Documents