elliscroft limited
elliscroft limited Company Information
Company Number
03071908
Next Accounts
Mar 2025
Directors
Shareholders
e.a. sinclair settlement
d. sinclair
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o ellis & co, 114-120 northgate street, chester, cheshire, CH1 2HT
Website
-elliscroft limited Estimated Valuation
Pomanda estimates the enterprise value of ELLISCROFT LIMITED at £29.7k based on a Turnover of £92.1k and 0.32x industry multiple (adjusted for size and gross margin).
elliscroft limited Estimated Valuation
Pomanda estimates the enterprise value of ELLISCROFT LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
elliscroft limited Estimated Valuation
Pomanda estimates the enterprise value of ELLISCROFT LIMITED at £0 based on Net Assets of £-111.3k and 1.41x industry multiple (adjusted for liquidity).
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Elliscroft Limited Overview
Elliscroft Limited is a dissolved company that was located in chester, CH1 2HT with a Companies House number of 03071908. It operated in the development of building projects sector, SIC Code 41100. Founded in June 1995, it's largest shareholder was e.a. sinclair settlement with a 50% stake. The last turnover for Elliscroft Limited was estimated at £92.1k.
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Elliscroft Limited Health Check
Pomanda's financial health check has awarded Elliscroft Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£2.2m)
- Elliscroft Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)
- Elliscroft Limited
1.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.5%)
- Elliscroft Limited
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Elliscroft Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Elliscroft Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Elliscroft Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£262.4k)
- Elliscroft Limited
£262.4k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (30 days)
- Elliscroft Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Elliscroft Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elliscroft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elliscroft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.2%, this is a higher level of debt than the average (75.4%)
417.2% - Elliscroft Limited
75.4% - Industry AVG
ELLISCROFT LIMITED financials
Elliscroft Limited's latest turnover from December 2020 is estimated at £92.1 thousand and the company has net assets of -£111.3 thousand. According to their latest financial statements, we estimate that Elliscroft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 245,000 | 245,000 | 270,000 | |||||||||
| Trade Debtors | 35,085 | 35,085 | 41,565 | 42,982 | 49,365 | 1,174 | 988 | 799 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 55,741 | 62,234 | 73,491 | 82,801 | 1,422 | 3,320 | 3,368 | |||||
| misc current assets | ||||||||||||
| total current assets | 35,085 | 35,085 | 41,565 | 42,982 | 49,365 | 55,741 | 62,234 | 73,491 | 82,801 | 247,596 | 249,308 | 274,167 |
| total assets | 35,085 | 35,085 | 41,565 | 42,982 | 49,365 | 55,741 | 62,234 | 73,491 | 82,801 | 247,596 | 249,308 | 274,167 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,488 | 1,488 | 1,446 | 1,406 | 5 | 1,324 | 1,366 | 1,121 | 2,220 | 135,009 | 130,932 | 127,594 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 1,488 | 1,488 | 1,446 | 1,406 | 5 | 1,324 | 1,366 | 1,121 | 2,220 | 135,009 | 130,932 | 127,594 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,362 | |||||||||||
| other liabilities | 144,897 | 144,897 | 149,897 | 149,897 | 154,897 | 159,897 | 164,897 | 174,897 | 179,397 | 179,397 | 179,397 | 179,397 |
| provisions | ||||||||||||
| total long term liabilities | 144,897 | 144,897 | 149,897 | 149,897 | 156,259 | 159,897 | 164,897 | 174,897 | 179,397 | 179,397 | 179,397 | 179,397 |
| total liabilities | 146,385 | 146,385 | 151,343 | 151,303 | 156,264 | 161,221 | 166,263 | 176,018 | 181,617 | 314,406 | 310,329 | 306,991 |
| net assets | -111,300 | -111,300 | -109,778 | -108,321 | -106,899 | -105,480 | -104,029 | -102,527 | -98,816 | -66,810 | -61,021 | -32,824 |
| total shareholders funds | -111,300 | -111,300 | -109,778 | -108,321 | -106,899 | -105,480 | -104,029 | -102,527 | -98,816 | -66,810 | -61,021 | -32,824 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -245,000 | -25,000 | 270,000 | |||||||||
| Debtors | -6,480 | -1,417 | -6,383 | 49,365 | -1,174 | 186 | 189 | 799 | ||||
| Creditors | 42 | 40 | 1,401 | -1,319 | -42 | 245 | -1,099 | -132,789 | 4,077 | 3,338 | 127,594 | |
| Accruals and Deferred Income | -1,362 | 1,362 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,000 | -5,000 | -5,000 | -5,000 | -10,000 | -4,500 | 179,397 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -55,741 | -6,493 | -11,257 | -9,310 | 81,379 | -1,898 | -48 | 3,368 | ||||
| overdraft | ||||||||||||
| change in cash | -55,741 | -6,493 | -11,257 | -9,310 | 81,379 | -1,898 | -48 | 3,368 |
elliscroft limited Credit Report and Business Information
Elliscroft Limited Competitor Analysis
Perform a competitor analysis for elliscroft limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CH1 area or any other competitors across 12 key performance metrics.
elliscroft limited Ownership
ELLISCROFT LIMITED group structure
Elliscroft Limited has no subsidiary companies.
Ultimate parent company
ELLISCROFT LIMITED
03071908
elliscroft limited directors
Elliscroft Limited currently has 1 director, Mr Arthur Williams serving since Jun 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Williams | Wales | 75 years | Jun 1995 | - | Director |
P&L
December 2020turnover
92.1k
-4%
operating profit
0
0%
gross margin
9.8%
-6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-111.3k
0%
total assets
35.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
elliscroft limited company details
company number
03071908
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
c/o ellis & co, 114-120 northgate street, chester, cheshire, CH1 2HT
Bank
HSBC BANK PLC
Legal Advisor
-
elliscroft 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 4 charges/mortgages relating to elliscroft limited. Currently there are 2 open charges and 2 have been satisfied in the past.
elliscroft 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 ELLISCROFT LIMITED. This can take several minutes, an email will notify you when this has completed.
elliscroft limited Companies House Filings - See Documents
| date | description | view/download |
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