Pomanda estimates the enterprise value of ELIZABETH HOLDINGS PLC at £9.9m based on a Turnover of £2.7m and 3.66x industry multiple (adjusted for size and gross margin).
elizabeth holdings plcEstimated Valuation
£7m
Pomanda estimates the enterprise value of ELIZABETH HOLDINGS PLC at £7m based on an EBITDA of £980.7k and a 7.12x industry multiple (adjusted for size and gross margin).
elizabeth holdings plcEstimated Valuation
£60.9m
Pomanda estimates the enterprise value of ELIZABETH HOLDINGS PLC at £60.9m based on Net Assets of £36.2m and 1.68x industry multiple (adjusted for liquidity).
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Elizabeth Holdings PlcOverview
Elizabeth Holdings Plc is a live company located in ipswich, IP4 1JL with a Companies House number of 03536231. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1998, it's largest shareholder is
richard william cattermole
with a 90% stake. Elizabeth Holdings Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Elizabeth Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£952.6k)
£2.7m - Elizabeth Holdings Plc
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
2% - Elizabeth Holdings Plc
4.7% - Industry AVG
Production
with a gross margin of 86.4%, this company has a comparable cost of product (72.9%)
86.4% - Elizabeth Holdings Plc
72.9% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (25.4%)
34.7% - Elizabeth Holdings Plc
25.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Elizabeth Holdings Plc
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£32.6k)
£31k - Elizabeth Holdings Plc
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£184.6k)
£192.7k - Elizabeth Holdings Plc
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
74 days - Elizabeth Holdings Plc
32 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (37 days)
237 days - Elizabeth Holdings Plc
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elizabeth Holdings Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (10 weeks)
54 weeks - Elizabeth Holdings Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (68.8%)
25.8% - Elizabeth Holdings Plc
68.8% - Industry AVG
ELIZABETH HOLDINGS PLC financials
EXPORT
Elizabeth Holdings Plc's latest turnover from January 2024 is £2.7 million and the company has net assets of £36.2 million. According to their latest financial statements, Elizabeth Holdings Plc has 14 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,697,328
2,575,563
2,556,104
2,514,447
2,566,093
2,579,410
2,518,187
2,388,898
2,252,810
2,278,781
2,204,292
2,178,152
2,385,421
2,204,717
18,243,609
Other Income Or Grants
Cost Of Sales
367,142
359,559
489,530
286,684
230,441
273,166
257,000
141,576
131,357
260,881
192,698
184,028
100,070
126,257
17,978,421
Gross Profit
2,330,186
2,216,004
2,066,574
2,227,763
2,335,652
2,306,244
2,261,187
2,247,322
2,121,453
2,017,900
2,011,594
1,994,124
2,285,351
2,078,460
265,188
Admin Expenses
1,393,486
897,423
1,343,297
474,303
1,286,208
1,179,302
1,149,542
771,592
775,932
-274,667
935,447
1,239,665
1,175,375
1,251,791
1,748,161
Operating Profit
936,700
1,318,581
723,277
1,753,460
1,049,444
1,126,942
1,111,645
1,475,730
1,345,521
2,292,567
1,076,147
754,459
1,109,976
826,669
-1,482,973
Interest Payable
249,949
269,633
283,160
244,983
297,080
303,223
305,814
308,182
276,731
370,299
518,246
563,772
529,057
517,594
1,887,306
Interest Receivable
126,752
93,368
79,918
75,792
74,227
57,902
66,764
45,119
60,170
356,561
55,802
123,393
50,378
19,204
1,851
Pre-Tax Profit
555,103
1,844,716
520,035
677,354
961,776
836,441
831,968
9,218,312
980,839
2,343,973
613,873
314,080
631,297
-1,721
-3,923,464
Tax
-173,457
-1,370,372
-80,608
-197,302
-527,380
-208,498
-95,908
-1,593,685
164,512
-506,606
-141,178
-155,758
-231,624
142,733
-404,263
Profit After Tax
381,646
474,344
439,427
480,052
434,396
627,943
736,060
7,624,627
1,145,351
1,837,367
472,695
158,322
399,673
141,012
-4,327,727
Dividends Paid
360,000
360,000
360,000
360,000
172,000
Retained Profit
21,646
114,344
79,427
120,052
262,396
627,943
736,060
7,624,627
1,145,351
1,837,367
472,695
158,322
399,673
141,012
-4,327,727
Employee Costs
433,844
467,919
427,055
425,105
513,316
506,822
440,652
384,917
325,320
288,127
299,720
291,219
294,278
291,386
7,428,431
Number Of Employees
14
15
13
16
17
16
16
16
15
16
17
24
24
23
628
EBITDA*
980,713
1,353,418
760,872
1,793,350
1,093,480
1,161,316
1,133,675
1,540,206
1,406,038
2,340,827
1,111,372
790,352
1,146,867
864,691
-1,361,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,125,191
2,265,721
2,016,460
2,054,055
1,232,948
1,276,984
1,323,188
1,412,206
1,462,382
1,444,859
1,392,496
1,427,421
1,461,920
1,498,080
3,836,103
Intangible Assets
46,932
52,799
Investments & Other
36,889,511
37,297,911
37,119,721
37,119,721
39,044,886
39,109,700
39,129,880
38,815,520
29,563,642
28,028,031
26,326,971
25,910,592
25,889,526
25,150,920
25,082,011
Debtors (Due After 1 year)
804,948
804,948
804,948
804,948
800,000
800,000
800,000
800,000
800,000
103,016
1,476,762
1,508,279
1,538,877
1,428,036
Total Fixed Assets
39,819,650
40,368,580
39,941,129
39,978,724
41,077,834
41,233,616
41,305,867
41,027,726
31,826,024
29,575,906
29,196,229
28,846,292
28,890,323
28,077,036
28,918,114
Stock & work in progress
1,061,972
1,091,477
1,037,024
1,021,245
967,610
901,450
Trade Debtors
550,297
399,327
417,393
452,095
281,486
304,685
253,442
216,032
169,695
205,685
188,346
179,427
182,339
134,084
71,874
Group Debtors
6,027,581
6,243,906
6,207,191
6,251,092
5,731,679
5,474,494
4,233,164
4,105,069
4,094,484
3,518,102
3,446,928
Misc Debtors
965,076
955,877
884,314
761,577
541,542
449,929
1,214,075
734,702
1,225,633
1,752,880
87,265
3,910,237
3,687,206
3,388,274
2,776,795
Cash
1,403,624
1,485,115
1,240,231
1,228,170
1,206,938
1,124,362
942,049
1,172,095
1,106,063
1,740,863
758,354
480,460
450,280
495,288
514,867
misc current assets
total current assets
8,946,578
9,084,225
8,749,129
8,692,934
7,761,645
7,353,470
6,642,730
6,227,898
6,595,875
8,279,502
5,572,370
5,607,148
5,341,070
4,985,256
4,264,986
total assets
48,766,228
49,452,805
48,690,258
48,671,658
48,839,479
48,587,086
47,948,597
47,255,624
38,421,899
37,855,408
34,768,599
34,453,440
34,231,393
33,062,292
33,183,100
Bank overdraft
260,612
209,828
111,670
111,670
895,823
34,285
6,321,337
1,066,823
65,995
9,286,993
Bank loan
260,612
260,612
253,818
36,316
9,026,166
Trade Creditors
239,066
287,167
237,759
187,269
129,972
146,096
101,140
84,024
175,396
104,860
282,230
276,519
264,132
252,127
258,497
Group/Directors Accounts
314,403
323,776
191,206
181,383
347,022
253,627
188,887
86,504
20,980
829
168,728
other short term finances
hp & lease commitments
other current liabilities
526,217
859,783
689,156
874,964
787,936
1,004,579
908,233
866,158
672,568
929,286
651,488
1,237,685
1,352,047
1,142,105
1,352,553
total current liabilities
1,340,298
1,731,338
1,378,733
1,497,434
1,474,758
1,515,972
1,309,930
1,932,509
905,260
1,069,260
10,128,612
7,835,541
2,683,002
1,460,227
10,898,043
loans
6,589,852
6,850,464
7,744,688
7,648,500
7,833,186
8,211,126
8,413,811
7,746,793
8,875,920
8,912,297
44,143
2,816,650
8,096,997
9,158,911
61,864
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
18,039
8,000
provisions
4,658,582
4,715,153
3,525,331
3,563,645
3,689,508
3,350,255
3,343,066
3,432,863
2,117,105
2,500,588
total long term liabilities
11,256,434
11,573,617
11,278,019
11,220,145
11,530,694
11,569,381
11,764,877
11,187,656
11,001,025
11,420,885
52,143
2,824,650
8,104,997
9,176,950
69,864
total liabilities
12,596,732
13,304,955
12,656,752
12,717,579
13,005,452
13,085,353
13,074,807
13,120,165
11,906,285
12,490,145
10,180,755
10,660,191
10,787,999
10,637,177
10,967,907
net assets
36,169,496
36,147,850
36,033,506
35,954,079
35,834,027
35,501,733
34,873,790
34,135,459
26,515,614
25,365,263
24,587,844
23,793,249
23,443,394
22,425,115
22,215,193
total shareholders funds
36,169,496
36,147,850
36,033,506
35,954,079
35,834,027
35,501,733
34,873,790
34,135,459
26,515,614
25,365,263
24,587,844
23,793,249
23,443,394
22,425,115
22,215,193
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
936,700
1,318,581
723,277
1,753,460
1,049,444
1,126,942
1,111,645
1,475,730
1,345,521
2,292,567
1,076,147
754,459
1,109,976
826,669
-1,482,973
Depreciation
44,013
34,837
37,595
39,890
44,036
28,507
22,030
64,476
60,517
48,260
35,225
35,893
36,891
38,022
121,289
Amortisation
5,867
Tax
-173,457
-1,370,372
-80,608
-197,302
-527,380
-208,498
-95,908
-1,593,685
164,512
-506,606
-141,178
-155,758
-231,624
142,733
-404,263
Stock
-1,061,972
-29,505
54,453
15,779
53,635
66,160
901,450
Debtors
-56,156
90,212
44,134
915,005
325,599
528,427
644,878
-434,009
710,129
380,382
-398,642
189,521
458,028
2,101,725
2,848,669
Creditors
-48,101
49,408
50,490
57,297
-16,124
44,956
17,116
-91,372
70,536
-177,370
5,711
12,387
12,005
-6,370
258,497
Accruals and Deferred Income
-333,566
170,627
-185,808
87,028
-216,643
96,346
42,075
193,590
-256,718
277,798
-586,197
-114,362
209,942
-210,448
1,352,553
Deferred Taxes & Provisions
-56,571
1,189,822
-38,314
-125,863
339,253
7,189
-89,797
1,315,758
-383,483
2,500,588
Cash flow from operations
425,174
1,302,691
462,498
699,505
346,987
572,882
362,283
1,798,506
1,352,728
4,084,360
733,897
327,319
625,527
-1,377,279
-3,905,016
Investing Activities
capital expenditure
-1,349
60,893
-959,503
-391,764
-94,780
121,106
-120,730
532,001
41,911
Change in Investments
-408,400
178,190
-1,925,165
-64,814
-20,180
314,360
9,251,878
1,535,611
1,701,060
416,379
21,066
738,606
68,909
25,082,011
cash flow from investments
408,400
-178,190
1,925,165
64,814
18,831
-253,467
-10,211,381
-1,927,375
-1,701,060
-511,159
100,040
-859,336
463,092
-25,040,100
Financing Activities
Bank loans
260,612
-253,818
253,818
-36,316
36,316
-9,026,166
9,026,166
Group/Directors Accounts
-9,373
132,570
9,823
-165,639
93,395
64,740
102,383
65,524
20,151
-167,899
168,728
Other Short Term Loans
Long term loans
-260,612
-894,224
96,188
-184,686
-377,940
-202,685
667,018
-1,129,127
-36,377
8,868,154
-2,772,507
-5,280,347
-1,061,914
9,097,047
61,864
Hire Purchase and Lease Commitments
other long term liabilities
-10,039
10,039
8,000
share issue
69,898
2,271
-4,782
5,000
-1,059,948
321,900
191,533
618,606
68,910
26,542,920
interest
-123,197
-176,265
-203,242
-169,191
-222,853
-245,321
-239,050
-263,063
-216,561
-13,738
-462,444
-440,379
-478,679
-498,390
-1,885,455
cash flow from financing
-393,182
-677,307
-351,049
-265,698
-437,500
-383,266
532,622
-1,367,764
-191,471
-1,399,597
6,281,843
-5,529,193
-932,026
8,677,606
24,727,329
cash and cash equivalents
cash
-81,491
244,884
12,061
21,232
82,576
182,313
-230,046
66,032
-634,800
982,509
277,894
30,180
-45,008
-19,579
514,867
overdraft
-260,612
260,612
-209,828
98,158
-784,153
895,823
-34,285
34,285
-6,321,337
5,254,514
1,000,828
-9,220,998
9,286,993
change in cash
-81,491
505,496
-248,551
231,060
-15,582
182,313
554,107
-829,791
-600,515
948,224
6,599,231
-5,224,334
-1,045,836
9,201,419
-8,772,126
elizabeth holdings plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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elizabeth holdings plc Ownership
ELIZABETH HOLDINGS PLC group structure
Elizabeth Holdings Plc has 16 subsidiary companies.
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 elizabeth holdings plc.
elizabeth holdings plc Capital Raised & Share Issues BETA
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elizabeth holdings plcCompanies House Filings - See Documents
