elite business systems uk limitedEstimated Valuation
£606.4k
Pomanda estimates the enterprise value of ELITE BUSINESS SYSTEMS UK LIMITED at £606.4k based on a Turnover of £2.1m and 0.29x industry multiple (adjusted for size and gross margin).
elite business systems uk limitedEstimated Valuation
£147.5k
Pomanda estimates the enterprise value of ELITE BUSINESS SYSTEMS UK LIMITED at £147.5k based on an EBITDA of £44.1k and a 3.35x industry multiple (adjusted for size and gross margin).
elite business systems uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELITE BUSINESS SYSTEMS UK LIMITED at £0 based on Net Assets of £-1.6k and 1.85x industry multiple (adjusted for liquidity).
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Elite Business Systems Uk LimitedOverview
Elite Business Systems Uk Limited is a live company located in milton keynes, MK16 9PY with a Companies House number of 02975300. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in October 1994, it's largest shareholder is
robert morris
with a 34.2% stake. Elite Business Systems Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Elite Business Systems Uk Limited a 2 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
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£14.6m)
£2.1m - Elite Business Systems Uk Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)
0% - Elite Business Systems Uk Limited
7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Elite Business Systems Uk Limited
24.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.9%)
1.8% - Elite Business Systems Uk Limited
4.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (33)
11 - Elite Business Systems Uk Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
£55.3k - Elite Business Systems Uk Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is less efficient (£489.6k)
£191.7k - Elite Business Systems Uk Limited
£489.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (61 days)
2 days - Elite Business Systems Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (34 days)
118 days - Elite Business Systems Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (64 days)
1 days - Elite Business Systems Uk Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Elite Business Systems Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (56.7%)
100.1% - Elite Business Systems Uk Limited
56.7% - Industry AVG
ELITE BUSINESS SYSTEMS UK LIMITED financials
EXPORT
Elite Business Systems Uk Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£1.6 thousand. According to their latest financial statements, Elite Business Systems Uk Limited has 11 employees and maintains cash reserves of £298 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,108,443
2,423,849
2,570,613
2,086,422
2,971,343
2,958,960
3,038,015
2,017,787
12,676,440
12,080,376
15,690,982
6,929,595
5,995,492
9,228,675
Other Income Or Grants
Cost Of Sales
1,600,979
1,861,156
1,949,257
1,556,484
2,224,239
2,240,831
2,319,538
1,523,406
9,485,597
9,175,501
11,849,007
5,205,165
4,631,469
7,483,467
Gross Profit
507,463
562,692
621,356
529,939
747,104
718,129
718,477
494,381
3,190,843
2,904,876
3,841,976
1,724,431
1,364,023
1,745,208
Admin Expenses
469,139
506,636
561,358
798,922
583,288
546,857
696,717
466,400
3,062,281
2,514,608
2,846,049
573,321
1,407,776
1,883,616
Operating Profit
38,324
56,056
59,998
-268,983
163,816
171,272
21,760
27,981
128,562
390,268
995,927
1,151,110
-43,753
-138,408
Interest Payable
59,599
41,260
36,121
33,616
34,461
37,516
84,357
81,647
33,190
39,928
42,545
138,276
138,039
139,019
Interest Receivable
85
84
5
2
99
175
84
135
242
3,864
4,686
1,050
Pre-Tax Profit
-21,190
14,880
23,883
-302,597
129,454
133,931
-62,513
-53,531
95,614
354,204
958,068
1,013,884
-181,792
-277,427
Tax
-2,827
-4,538
-24,596
-25,447
-19,123
-74,383
-220,356
-243,332
Profit After Tax
-21,190
12,053
19,345
-302,597
104,858
108,484
-62,513
-53,531
76,491
279,821
737,712
770,552
-181,792
-277,427
Dividends Paid
Retained Profit
-21,190
12,053
19,345
-302,597
104,858
108,484
-62,513
-53,531
76,491
279,821
737,712
770,552
-181,792
-277,427
Employee Costs
608,187
585,139
540,353
531,139
894,000
868,616
907,846
269,903
1,620,148
1,533,207
2,000,128
861,707
652,242
886,302
Number Of Employees
11
11
11
11
18
18
20
6
35
36
47
20
16
23
EBITDA*
44,070
63,477
67,610
-261,177
175,564
185,128
38,833
52,236
155,753
421,100
1,034,303
1,188,007
160
-67,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
352,650
358,414
365,835
373,447
381,253
393,001
413,037
845,110
553,788
584,203
625,009
640,208
642,553
1,871,956
Intangible Assets
Investments & Other
3
3
3
3
3
3
3
875,398
1,167,014
1,167,014
1,167,011
1,167,011
1,167,011
Debtors (Due After 1 year)
Total Fixed Assets
352,653
358,417
365,838
373,450
381,256
393,004
413,040
1,720,508
1,720,802
1,751,217
1,792,020
1,807,219
1,809,564
1,871,956
Stock & work in progress
4,480
103,365
12,036
2,141
36,055
18,122
27,646
13,033
27,930
41,509
26,507
17,789
38,369
86,825
Trade Debtors
12,831
17,656
196,852
100,657
139,565
177,880
205,549
200,954
1,635,528
1,767,322
1,434,687
1,264,629
1,270,736
68,718
Group Debtors
1,192,491
1,169,743
1,165,260
1,200,052
1,164,885
1,083,543
1,062,852
1,185,843
Misc Debtors
260,852
166,405
157,235
112,410
120,110
121,021
191,168
243,799
8,000
1,481,939
Cash
298
3,101
10,263
429
3,480
22,967
46,983
19,854
33,977
62,802
1,482,634
391,763
28,085
1,517
misc current assets
total current assets
1,470,952
1,460,270
1,541,646
1,415,689
1,464,095
1,423,533
1,534,198
1,663,483
1,697,435
1,879,633
2,943,828
1,674,181
1,337,190
1,638,999
total assets
1,823,605
1,818,687
1,907,484
1,789,139
1,845,351
1,816,537
1,947,238
3,383,991
3,418,237
3,630,850
4,735,848
3,481,400
3,146,754
3,510,955
Bank overdraft
243,468
554,933
583,264
601,022
501,154
519,923
634,423
1,315,070
Bank loan
2,402,883
Trade Creditors
519,279
715,026
683,586
572,033
581,501
559,513
554,784
587,112
2,822,709
2,983,461
4,259,612
1,460,878
1,431,600
735,647
Group/Directors Accounts
163,706
36,605
44,562
842
5,231
other short term finances
hp & lease commitments
4,438
other current liabilities
578,786
492,565
588,567
627,924
471,939
550,360
675,385
591,958
588,797
total current liabilities
1,505,239
1,799,129
1,899,979
1,800,979
1,554,594
1,630,638
1,869,823
2,494,140
2,822,709
2,983,461
4,259,612
1,460,878
1,431,600
3,731,765
loans
285,210
749,923
447,220
574,011
654,539
654,539
3,600,103
1,474,454
hp & lease commitments
5,509
13,402
Accruals and Deferred Income
other liabilities
167,616
167,616
197,164
2,473,394
provisions
34,788
6,574
8,135
6,727
12,495
total long term liabilities
319,998
749,923
621,410
749,762
858,430
3,140,428
3,605,612
1,487,856
total liabilities
1,825,237
1,799,129
1,899,979
1,800,979
1,554,594
1,630,638
1,869,823
3,244,063
3,444,119
3,733,223
5,118,042
4,601,306
5,037,212
5,219,621
net assets
-1,632
19,558
7,505
-11,840
290,757
185,899
77,415
139,928
-25,882
-102,373
-382,194
-1,119,906
-1,890,458
-1,708,666
total shareholders funds
-1,632
19,558
7,505
-11,840
290,757
185,899
77,415
139,928
-25,882
-102,373
-382,194
-1,119,906
-1,890,458
-1,708,666
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
38,324
56,056
59,998
-268,983
163,816
171,272
21,760
27,981
128,562
390,268
995,927
1,151,110
-43,753
-138,408
Depreciation
5,746
7,421
7,612
7,806
11,748
13,856
17,073
24,255
27,191
30,832
38,376
36,897
43,913
70,439
Amortisation
Tax
-2,827
-4,538
-24,596
-25,447
-19,123
-74,383
-220,356
-243,332
Stock
-98,885
91,329
9,895
-33,914
17,933
-9,524
14,613
-14,897
-13,579
15,002
8,718
-20,580
-48,456
86,825
Debtors
112,370
-165,543
106,228
-11,441
42,116
-77,125
-171,027
-4,932
-139,794
340,635
170,058
-6,107
-279,921
1,550,657
Creditors
-195,747
31,440
111,553
-9,468
21,988
4,729
-32,328
-2,235,597
-160,752
-1,276,151
2,798,734
29,278
695,953
735,647
Accruals and Deferred Income
86,221
-96,002
-39,357
155,985
-78,421
-125,025
83,427
591,958
-588,797
588,797
Deferred Taxes & Provisions
34,788
-6,574
-1,561
1,408
-5,768
12,495
Cash flow from operations
-44,153
70,302
19,145
-69,305
34,486
126,034
246,346
-1,578,148
127,690
-1,283,663
3,428,137
1,013,135
435,693
-381,007
Investing Activities
capital expenditure
18
6,180
415,000
-315,577
3,224
9,974
-23,177
-34,552
-1,478
57,483
Change in Investments
-875,395
-291,616
3
1,167,011
cash flow from investments
18
6,180
1,290,395
-23,961
3,224
9,971
-23,177
-34,552
-1,168,489
57,483
Financing Activities
Bank loans
-2,402,883
2,402,883
Group/Directors Accounts
127,101
-7,957
44,562
-842
-4,389
5,231
Other Short Term Loans
Long term loans
285,210
-749,923
302,703
-126,791
-80,528
-2,945,564
2,125,649
1,474,454
Hire Purchase and Lease Commitments
-5,509
-12,331
17,840
other long term liabilities
-167,616
-29,548
-2,276,230
2,473,394
share issue
219,341
-1,431,239
interest
-59,514
-41,176
-36,116
-33,614
-34,362
-37,341
-84,273
-81,512
-32,948
-36,064
-37,859
-137,226
-138,039
-139,019
cash flow from financing
352,797
-49,133
8,446
-33,614
-35,204
-41,730
-828,965
272,916
-159,739
-146,140
-2,314,089
-614,905
-427,604
2,324,919
cash and cash equivalents
cash
-2,803
-7,162
9,834
-3,051
-19,487
-24,016
27,129
-14,123
-28,825
-1,419,832
1,090,871
363,678
26,568
1,517
overdraft
-311,465
-28,331
-17,758
99,868
-18,769
-114,500
-680,647
1,315,070
change in cash
308,662
21,169
27,592
-102,919
-718
90,484
707,776
-1,329,193
-28,825
-1,419,832
1,090,871
363,678
26,568
1,517
elite business systems uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elite business systems uk limited. Get real-time insights into elite business systems uk limited's credit score, group structure and payment trends.
Elite Business Systems Uk Limited Competitor Analysis
Perform a competitor analysis for elite business systems uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK16 area or any other competitors across 12 key performance metrics.
elite business systems uk limited Ownership
ELITE BUSINESS SYSTEMS UK LIMITED group structure
Elite Business Systems Uk Limited has 1 subsidiary company.
The largest shareholders in Elite Business Systems Uk Limited include Robert Morris and Ray Kingston.
robert morris
34.2%
ray kingston
34.2%
simon edward tubman
16.6%
andrew crawford dawson
6%
mark jason jennings
6%
yvonne blunt
3%
elite business systems uk limited directors
Elite Business Systems Uk Limited currently has 5 directors.
The longest serving directors include
Mr Robert Morris (Oct 1994) and
Mr Simon Tubman (Nov 1994).
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MICHAEL PRICE ASSOCIATES LIMITED
auditor
-
address
np-105, icentre howard way, newport pagnell, milton keynes, MK16 9PY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
elite business systems uk 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 11 charges/mortgages relating to elite business systems uk limited. Currently there are 2 open charges and 9 have been satisfied in the past.
elite business systems uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ELITE BUSINESS SYSTEMS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
elite business systems uk limitedCompanies House Filings - See Documents
