Pomanda estimates the enterprise value of VAN ELLE 15 LTD at £76.4k based on a Turnover of £365k and 0.21x industry multiple (adjusted for size and gross margin).
van elle 15 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VAN ELLE 15 LTD at £0 based on an EBITDA of £0 and a 2.7x industry multiple (adjusted for size and gross margin).
van elle 15 ltdEstimated Valuation
£136.9k
Pomanda estimates the enterprise value of VAN ELLE 15 LTD at £136.9k based on Net Assets of £71.1k and 1.93x industry multiple (adjusted for liquidity).
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Van Elle 15 LtdOverview
Van Elle 15 Ltd is a live company located in kirkby-in-ashfield, NG17 8GJ with a Companies House number of 03298377. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1997, it's largest shareholder is
van elle ltd
with a 100% stake. Van Elle 15 Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£365k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Van Elle 15 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £365k, make it smaller than the average company (£14.7m)
£365k - Van Elle 15 Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)
7% - Van Elle 15 Ltd
10.6% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (18.7%)
11.8% - Van Elle 15 Ltd
18.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Van Elle 15 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Van Elle 15 Ltd
52 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
£52.1k - Van Elle 15 Ltd
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £365k, this is more efficient (£260.9k)
£365k - Van Elle 15 Ltd
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (53 days)
71 days - Van Elle 15 Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Van Elle 15 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Van Elle 15 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Van Elle 15 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Van Elle 15 Ltd
- - Industry AVG
VAN ELLE 15 LTD financials
EXPORT
Van Elle 15 Ltd's latest turnover from April 2024 is estimated at £365 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, we estimate that Van Elle 15 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
364,956
320,701
314,613
300,495
324,167
318,847
320,875
321,924
338,390
315,634
Other Income Or Grants
Cost Of Sales
321,938
283,337
281,175
269,502
288,964
283,116
282,813
282,362
299,771
281,099
Gross Profit
43,018
37,364
33,439
30,993
35,202
35,731
38,062
39,562
38,619
34,535
Admin Expenses
43,018
37,364
33,439
30,993
35,202
35,731
38,062
39,562
-50,231
60,130
-41,579
Operating Profit
88,850
-60,130
76,114
Interest Payable
Interest Receivable
Pre-Tax Profit
88,850
-60,130
76,114
Tax
-17,770
-15,984
Profit After Tax
71,080
-60,130
60,130
Dividends Paid
Retained Profit
71,080
-60,130
60,130
Employee Costs
52,142
48,721
46,243
44,357
44,800
42,054
42,188
39,255
38,443
73,238
Number Of Employees
1
1
1
1
1
1
1
1
1
2
EBITDA*
88,850
-60,130
76,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
total assets
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
total shareholders funds
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
71,080
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
88,850
-60,130
76,114
Depreciation
Amortisation
Tax
-17,770
-15,984
Stock
Debtors
71,080
-71,080
71,080
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,950
-10,950
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
share issue
-10,950
10,950
interest
cash flow from financing
-10,950
10,950
cash and cash equivalents
cash
overdraft
change in cash
van elle 15 ltd 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 van elle 15 ltd. Get real-time insights into van elle 15 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for van elle 15 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG17 area or any other competitors across 12 key performance metrics.
southwell lane industrial estate, summit close, kirkby-in-ashfield, nottinghamshire, NG17 8GJ
Bank
-
Legal Advisor
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van elle 15 ltd 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 van elle 15 ltd.
van elle 15 ltd 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.
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van elle 15 ltdCompanies House Filings - See Documents
