elisca limited
elisca limited Company Information
Company Number
03324531
Next Accounts
Sep 2025
Shareholders
remmie anne de souza
everyll de souza
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ibex house baker street, weybridge, surrey, KT13 8AH
Website
-elisca limited Estimated Valuation
Pomanda estimates the enterprise value of ELISCA LIMITED at £1.6m based on a Turnover of £467.8k and 3.44x industry multiple (adjusted for size and gross margin).
elisca limited Estimated Valuation
Pomanda estimates the enterprise value of ELISCA LIMITED at £175.7k based on an EBITDA of £25.9k and a 6.8x industry multiple (adjusted for size and gross margin).
elisca limited Estimated Valuation
Pomanda estimates the enterprise value of ELISCA LIMITED at £8.8m based on Net Assets of £5.1m and 1.71x industry multiple (adjusted for liquidity).
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Elisca Limited Overview
Elisca Limited is a live company located in surrey, KT13 8AH with a Companies House number of 03324531. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is remmie anne de souza with a 25% stake. Elisca Limited is a mature, micro sized company, Pomanda has estimated its turnover at £467.8k with healthy growth in recent years.
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Elisca Limited Health Check
Pomanda's financial health check has awarded Elisca Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £467.8k, make it smaller than the average company (£1.1m)
- Elisca Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Elisca Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Elisca Limited
70.8% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (21.4%)
- Elisca Limited
21.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Elisca Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Elisca Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£204k)
- Elisca Limited
£204k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elisca Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- Elisca Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elisca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (11 weeks)
183 weeks - Elisca Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (71.3%)
10.2% - Elisca Limited
71.3% - Industry AVG
ELISCA LIMITED financials
Elisca Limited's latest turnover from December 2023 is estimated at £467.8 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Elisca Limited has 4 employees and maintains cash reserves of £168.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 153,256 | 159,276 | 150,266 | 154,021 | 165,285 | 159,169 | 150,262 | 141,487 | 133,855 | 159,402 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 76,005 | 59,922 | 77,780 | 112,736 | 68,938 | -8,862 | -37,125 | 161,365 | -68,165 | 61,652 | |||||
| Interest Payable | 0 | 132 | 38,166 | 60,699 | 70,825 | 70,624 | 53,082 | 38,713 | 40,700 | 49,277 | |||||
| Interest Receivable | 2 | 0 | 892 | 0 | 146 | 0 | 275 | 396 | 507 | 530 | |||||
| Pre-Tax Profit | -38,993 | 59,790 | -239,494 | 667,037 | -1,741 | -79,486 | -89,932 | 123,048 | -108,358 | 12,905 | |||||
| Tax | 30,920 | -11,431 | 100,919 | -135,140 | 0 | 6 | 15,945 | -24,910 | -10,227 | -2,705 | |||||
| Profit After Tax | -8,073 | 48,359 | -138,575 | 531,897 | -1,741 | -79,480 | -73,987 | 98,138 | -118,585 | 10,200 | |||||
| Dividends Paid | 0 | 0 | 100,000 | 0 | 0 | 336,000 | 0 | 0 | 122,500 | 12,000 | |||||
| Retained Profit | -8,073 | 48,359 | -238,575 | 531,897 | -1,741 | -415,480 | -73,987 | 98,138 | -241,085 | -1,800 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 76,005 | 59,922 | 77,780 | 112,736 | 68,938 | -8,862 | -37,125 | 161,365 | -68,165 | 61,652 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,945,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,381,459 | 5,367,547 | 5,379,288 | 5,355,000 | 5,355,000 | 5,355,000 | 5,470,000 | 5,470,000 | 5,750,000 | 5,135,000 | 4,665,000 | 4,420,000 | 4,200,000 | 0 | 4,309,950 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,381,459 | 5,367,547 | 5,379,288 | 5,355,000 | 5,355,000 | 5,355,000 | 5,470,000 | 5,470,000 | 5,750,000 | 5,135,000 | 4,665,000 | 4,420,000 | 4,200,000 | 3,945,000 | 4,309,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 0 | 4,190 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 186,320 | 133,069 | 73,870 | 18,130 | 40,308 | 61,190 | 78,322 | 7,403 | 111,129 | 9,238 | 88,984 | 403,667 | 296,765 | 139,502 | 132,057 |
| Cash | 168,247 | 208,454 | 234,634 | 311,549 | 215,943 | 179,675 | 126,934 | 150,196 | 0 | 47,936 | 47,515 | 168,846 | 385,718 | 471,986 | 406,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 354,567 | 341,523 | 308,504 | 329,679 | 256,251 | 240,865 | 205,256 | 157,599 | 111,129 | 57,174 | 139,099 | 572,513 | 686,673 | 611,488 | 538,906 |
| total assets | 5,736,026 | 5,709,070 | 5,687,792 | 5,684,679 | 5,611,251 | 5,595,865 | 5,675,256 | 5,627,599 | 5,861,129 | 5,192,174 | 4,804,099 | 4,992,513 | 4,886,673 | 4,556,488 | 4,848,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,753,701 | 0 | 87,905 | 1,846,410 | 1,847,592 | 1,846,410 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,365 | 3,580 | 11,808 | 6,984 | 3,079 | 17,543 | 37,560 | 13,200 | 14,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 43,386 | 44,024 | 21,629 | 45,787 | 20,602 | 29,533 | 34,994 | 60,056 | 40,395 | 51,998 | 44,277 | 53,706 | 92,697 | 116,832 | 13,165 |
| total current liabilities | 47,751 | 47,604 | 33,437 | 52,771 | 23,681 | 47,076 | 72,554 | 73,256 | 1,809,089 | 51,998 | 132,182 | 1,900,116 | 1,940,289 | 1,963,242 | 13,165 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750,000 | 1,750,000 | 0 | 0 | 0 | 2,196,410 |
| 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 | 538,629 | 538,629 | 409,358 | 409,358 | 366,268 | 409,358 | 455,198 | 455,198 | 564,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 538,629 | 538,629 | 409,358 | 409,358 | 366,268 | 409,358 | 455,198 | 455,198 | 564,320 | 1,750,000 | 1,750,000 | 0 | 0 | 0 | 2,196,410 |
| total liabilities | 586,380 | 586,233 | 442,795 | 462,129 | 389,949 | 456,434 | 527,752 | 528,454 | 2,373,409 | 1,801,998 | 1,882,182 | 1,900,116 | 1,940,289 | 1,963,242 | 2,209,575 |
| net assets | 5,149,646 | 5,122,837 | 5,244,997 | 5,222,550 | 5,221,302 | 5,139,431 | 5,147,504 | 5,099,145 | 3,487,720 | 3,390,176 | 2,921,917 | 3,092,397 | 2,946,384 | 2,593,246 | 2,639,281 |
| total shareholders funds | 5,149,646 | 5,122,837 | 5,244,997 | 5,222,550 | 5,221,302 | 5,139,431 | 5,147,504 | 5,099,145 | 3,487,720 | 3,390,176 | 2,921,917 | 3,092,397 | 2,946,384 | 2,593,246 | 2,639,281 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 76,005 | 59,922 | 77,780 | 112,736 | 68,938 | -8,862 | -37,125 | 161,365 | -68,165 | 61,652 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 30,920 | -11,431 | 100,919 | -135,140 | 0 | 6 | 15,945 | -24,910 | -10,227 | -2,705 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,251 | 59,199 | 55,740 | -22,178 | -20,882 | -17,132 | 70,919 | -103,726 | 101,891 | -82,346 | -312,083 | 102,712 | 161,453 | 7,445 | 132,057 |
| Creditors | 785 | -8,228 | 4,824 | 3,905 | -14,464 | -20,017 | 24,360 | -1,793 | 14,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -638 | 22,395 | -24,158 | 25,185 | -8,931 | -5,461 | -25,062 | 19,661 | -11,603 | 7,721 | -9,429 | -38,991 | -24,135 | 103,667 | 13,165 |
| Deferred Taxes & Provisions | 0 | 129,271 | 0 | 43,090 | -43,090 | -45,840 | 0 | -109,122 | 564,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 52,739 | -23,130 | 191,171 | 443,415 | 159,005 | 293,798 | -162,883 | -49,133 | -59,945 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 13,912 | -11,741 | 24,288 | 0 | 0 | -115,000 | 0 | -280,000 | 615,000 | 470,000 | 245,000 | 220,000 | 4,200,000 | -4,309,950 | 4,309,950 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,750,000 | 0 | 1,750,000 | 0 | 0 | -2,196,410 | 2,196,410 |
| 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 | 2 | -132 | -37,274 | -60,699 | -70,679 | -70,624 | -52,807 | -38,317 | -40,193 | -48,747 | |||||
| cash flow from financing | 2 | -132 | 1,812,726 | -2,245,052 | 399,321 | 1,924,376 | 167,193 | 216,683 | -2,041,553 | 4,788,744 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -40,207 | -26,180 | -76,915 | 95,606 | 36,268 | 52,741 | -23,262 | 150,196 | -47,936 | 421 | -121,331 | -216,872 | -86,268 | 65,137 | 406,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,753,701 | 1,753,701 | -87,905 | -1,758,505 | -1,182 | 1,182 | 1,846,410 | 0 |
| change in cash | -40,207 | -26,180 | -76,915 | 95,606 | 36,268 | 52,741 | -23,262 | 1,903,897 | -1,801,637 | 88,326 | 1,637,174 | -215,690 | -87,450 | -1,781,273 | 406,849 |
elisca limited Credit Report and Business Information
Elisca Limited Competitor Analysis
Perform a competitor analysis for elisca limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
elisca limited Ownership
ELISCA LIMITED group structure
Elisca Limited has no subsidiary companies.
Ultimate parent company
ELISCA LIMITED
03324531
elisca limited directors
Elisca Limited currently has 4 directors. The longest serving directors include Mrs Remmie De Souza (Feb 1997) and Mr Keith De Souza (Feb 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Remmie De Souza | 67 years | Feb 1997 | - | Director | |
| Mr Keith De Souza | 69 years | Feb 1997 | - | Director | |
| Ms Elicca De Souza | 39 years | Feb 2017 | - | Director | |
| Ms Everyll De Souza | 35 years | Feb 2017 | - | Director |
P&L
December 2023turnover
467.8k
+10%
operating profit
25.9k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
+0.01%
total assets
5.7m
0%
cash
168.2k
-0.19%
net assets
Total assets minus all liabilities
elisca limited company details
company number
03324531
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ibex house baker street, weybridge, surrey, KT13 8AH
Bank
-
Legal Advisor
-
elisca 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 21 charges/mortgages relating to elisca limited. Currently there are 11 open charges and 10 have been satisfied in the past.
elisca 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.
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elisca limited Companies House Filings - See Documents
| date | description | view/download |
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