eldington holdings limited

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eldington holdings limited Company Information

Share ELDINGTON HOLDINGS LIMITED

Company Number

04074127

Directors

Gerard Lee

Alexander Lee

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Shareholders

mr gerard lee

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

grove lodge, 287 regents park road, london, N3 3JY

eldington holdings limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ELDINGTON HOLDINGS LIMITED at £1m based on a Turnover of £405.7k and 2.55x industry multiple (adjusted for size and gross margin).

eldington holdings limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ELDINGTON HOLDINGS LIMITED at £4.2m based on an EBITDA of £566.1k and a 7.43x industry multiple (adjusted for size and gross margin).

eldington holdings limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ELDINGTON HOLDINGS LIMITED at £2.7m based on Net Assets of £1.5m and 1.8x industry multiple (adjusted for liquidity).

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Eldington Holdings Limited Overview

Eldington Holdings Limited is a live company located in london, N3 3JY with a Companies House number of 04074127. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2000, it's largest shareholder is mr gerard lee with a 100% stake. Eldington Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.7k with healthy growth in recent years.

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Eldington Holdings Limited Health Check

Pomanda's financial health check has awarded Eldington Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £405.7k, make it in line with the average company (£406.7k)

£405.7k - Eldington Holdings Limited

£406.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)

9% - Eldington Holdings Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Eldington Holdings Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 139.5% make it more profitable than the average company (8%)

139.5% - Eldington Holdings Limited

8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Eldington Holdings Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Eldington Holdings Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.4k, this is equally as efficient (£101.4k)

£101.4k - Eldington Holdings Limited

£101.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eldington Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eldington Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eldington Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)

0 weeks - Eldington Holdings Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (60.2%)

84.1% - Eldington Holdings Limited

60.2% - Industry AVG

ELDINGTON HOLDINGS LIMITED financials

EXPORTms excel logo

Eldington Holdings Limited's latest turnover from March 2024 is estimated at £405.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Eldington Holdings Limited has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover405,694355,576322,821316,146327,2152,524,00012,376,0002,640,0003,225,00010,634,00016,756,0005,513,0003,381,0004,117,00014,823,000
Other Income Or Grants000000000000000
Cost Of Sales170,920117,494109,337100,93773,693854,0002,465,000678,0001,592,0008,045,00011,564,0005,466,000861,0001,644,0009,738,000
Gross Profit234,774238,082213,484215,209253,5231,670,0009,911,0001,962,0001,633,0002,589,0005,192,00047,0002,520,0002,473,0005,085,000
Admin Expenses-331,310-1,289,833-394,351-369,8702,002,935-1,345,0001,852,0001,115,000825,000945,0001,254,0001,281,000247,0001,349,0001,051,000
Operating Profit566,0841,527,915607,835585,079-1,749,4123,015,0008,059,000847,000808,0001,644,0003,938,000-1,234,0002,273,0001,124,0004,034,000
Interest Payable301,968481,970318,138288,978234,962270,000311,000468,000402,000505,0001,578,0001,384,0001,581,0001,608,0001,959,000
Interest Receivable027501,05413,7365,00001,0005,0003,00014,00036,00013,000109,000
Pre-Tax Profit264,1161,045,972289,701296,101-1,983,320835,0008,304,000379,000407,0001,144,0002,363,000-2,604,000728,000-471,0002,184,000
Tax-66,029-198,735-55,043-56,2590-386,000-51,000-155,000-46,000-103,000-7,000-11,00017,000-1,00038,000
Profit After Tax198,087847,237234,658239,842-1,983,320449,0008,253,000224,000361,0001,041,0002,356,000-2,615,000745,000-472,0002,222,000
Dividends Paid000000000000000
Retained Profit198,087847,237234,658239,842-1,983,320899,0002,623,00033,00063,000628,0001,212,000-1,483,000516,000-296,0001,137,000
Employee Costs160,897157,361147,479140,835135,107443,000358,000451,000368,000349,000382,000364,000319,000220,000190,000
Number Of Employees4444412131110101010998
EBITDA*566,0841,527,915607,835585,079-1,749,4123,025,0008,311,0001,191,0001,152,0001,912,0004,214,000-1,090,0002,433,0001,340,0004,147,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000017,957,0001,836,0001,909,0003,101,0003,079,0002,302,0001,921,00012,337,00010,375,00010,321,000
Intangible Assets000001,167,0003,532,0001,911,0002,045,0002,179,0002,313,0001,933,0002,042,000765,000808,000
Investments & Other8,054,6207,854,7117,854,7117,854,5117,854,511011,557,0004,006,0004,006,0003,852,0003,922,0006,542,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,054,6207,854,7117,854,7117,854,5117,854,51119,124,00016,925,0007,826,0009,152,0009,110,0008,537,00010,396,00014,379,00011,140,00011,129,000
Stock & work in progress000009,214,00011,325,00020,216,00020,192,00019,700,00023,520,00033,153,00038,073,00039,637,00044,454,000
Trade Debtors00000154,0002,491,000151,000131,000179,000111,000169,000112,000266,00083,000
Group Debtors584,6793,200,9172,863,0301,577,1212,057,991001,474,00005,045,00000000
Misc Debtors650,01925,90025,90029,90040,51606,745,0007,896,0007,404,0003,280,0006,930,0004,427,0003,688,0004,639,0003,821,000
Cash111,254102,107,0001,556,0001,697,0003,533,0004,009,0003,781,0001,779,0002,055,0003,181,0002,874,000
misc current assets00000423,000414,000362,000327,000280,000250,000327,000300,000294,000334,000
total current assets1,234,6993,226,8182,890,1841,607,0222,098,50717,690,00022,531,00031,796,00031,587,00032,493,00034,592,00039,855,00044,228,00048,017,00051,566,000
total assets9,289,31911,081,52910,744,8959,461,5339,953,01836,814,00039,456,00039,622,00040,739,00041,603,00043,129,00050,251,00058,607,00059,157,00062,695,000
Bank overdraft13,4798,991030,43539,9122,960,0001,050,0001,094,0001,729,0001,530,000012,180,0002,205,00000
Bank loan04,700,0004,695,3004,700,5891,975,00001,637,0001,667,000003,094,000001,410,0001,011,000
Trade Creditors 00000276,000382,000639,000616,000722,000865,000912,0001,040,0001,116,0001,244,000
Group/Directors Accounts6,170,4642,174,2312,625,7504,210,1894,929,430001,407,000004,604,0000000
other short term finances000000000000000
hp & lease commitments0000000000004,0005,0000
other current liabilities982,0252,918,8882,991,663322,796322,245010,348,00015,433,00014,881,00016,177,0008,468,00011,567,00012,606,0009,695,0009,558,000
total current liabilities7,165,9689,802,11010,312,7139,264,0097,266,58711,183,00013,417,00020,240,00017,226,00018,429,00017,031,00024,659,00015,855,00012,226,00011,813,000
loans645,8450002,728,75009,849,00011,444,00015,798,00015,824,00019,789,00021,639,00036,168,00040,691,00044,171,000
hp & lease commitments00000000000016,00021,0000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000001,0002,0003,000000000
total long term liabilities645,8450002,728,75020,927,0009,850,00011,446,00015,801,00015,824,00019,789,00021,639,00036,184,00040,712,00044,171,000
total liabilities7,811,8139,802,11010,312,7139,264,0099,995,33732,110,00023,267,00031,686,00033,027,00034,253,00036,820,00046,298,00052,039,00052,938,00055,984,000
net assets1,477,5061,279,419432,182197,524-42,3194,704,0005,154,0002,531,0002,498,0002,435,0001,807,000595,0002,078,0001,257,0001,553,000
total shareholders funds1,477,5061,279,419432,182197,524-42,3194,704,0005,154,0002,531,0002,498,0002,435,0001,807,000595,0002,078,0001,257,0001,553,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit566,0841,527,915607,835585,079-1,749,4123,015,0008,059,000847,000808,0001,644,0003,938,000-1,234,0002,273,0001,124,0004,034,000
Depreciation0000010,00073,000210,000210,000134,000142,00035,000118,000173,00071,000
Amortisation000000179,000134,000134,000134,000134,000109,00042,00043,00042,000
Tax-66,029-198,735-55,043-56,2590-386,000-51,000-155,000-46,000-103,000-7,000-11,00017,000-1,00038,000
Stock0000-9,214,000-2,111,000-8,891,00024,000492,000-3,820,000-9,633,000-4,920,000-1,564,000-4,817,00044,454,000
Debtors-1,992,119337,8871,281,909-491,4861,944,507-9,082,000-285,0001,986,000-969,0001,463,0002,445,000796,000-1,105,0001,001,0003,904,000
Creditors0000-276,000-106,000-257,00023,000-106,000-143,000-47,000-128,000-76,000-128,0001,244,000
Accruals and Deferred Income-1,936,863-72,7752,668,867551322,245-10,348,000-5,085,000552,000-1,296,0007,709,000-3,099,000-1,039,0002,911,000137,0009,558,000
Deferred Taxes & Provisions00000-1,000-1,000-1,0003,000000000
Cash flow from operations555,311918,5181,939,7501,020,8575,566,3263,377,00012,093,000-400,000184,00011,732,0008,249,0001,856,0007,954,0005,164,000-33,371,000
Investing Activities
capital expenditure000019,124,000-13,766,000-1,249,0001,012,000-386,000-842,0001,583,0003,704,000-2,008,000-207,000-391,000
Change in Investments199,909020007,854,511-11,557,0007,551,0000154,000-70,000-2,620,0006,542,000000
cash flow from investments-199,9090-200011,269,489-2,209,000-8,800,0001,012,000-540,000-772,0004,203,000-2,838,000-2,008,000-207,000-391,000
Financing Activities
Bank loans-4,700,0004,700-5,2892,725,5891,975,000-1,637,000-30,0001,667,0000-3,094,0003,094,0000-1,410,000399,0001,011,000
Group/Directors Accounts3,996,233-451,519-1,584,439-719,2414,929,4300-1,407,0001,407,0000-4,604,0004,604,0000000
Other Short Term Loans 000000000000000
Long term loans645,84500-2,728,7502,728,750-9,849,000-1,595,000-4,354,000-26,000-3,965,000-1,850,000-14,529,000-4,523,000-3,480,00044,171,000
Hire Purchase and Lease Commitments00000000000-20,000-6,00026,0000
other long term liabilities000000000000000
share issue0001-2,762,999-1,349,000000000305,0000416,000
interest-301,968-481,943-318,133-288,978-233,908-256,264-306,000-468,000-401,000-500,000-1,575,000-1,370,000-1,545,000-1,595,000-1,850,000
cash flow from financing-359,890-928,762-1,907,861-1,011,3796,636,273-13,091,264-3,338,000-1,748,000-427,000-12,163,0004,273,000-15,919,000-7,179,000-4,650,00043,748,000
cash and cash equivalents
cash0-1,2531,2531-2,107,000551,000-141,000-1,836,000-476,000228,0002,002,000-276,000-1,126,000307,0002,874,000
overdraft4,4888,991-30,435-9,477-2,920,0881,910,000-44,000-635,000199,0001,530,000-12,180,0009,975,0002,205,00000
change in cash-4,488-10,24431,6889,478813,088-1,359,000-97,000-1,201,000-675,000-1,302,00014,182,000-10,251,000-3,331,000307,0002,874,000

eldington holdings limited 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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Eldington Holdings Limited Competitor Analysis

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Perform a competitor analysis for eldington holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

eldington holdings limited Ownership

ELDINGTON HOLDINGS LIMITED group structure

Eldington Holdings Limited has 1 subsidiary company.

Ultimate parent company

ELDINGTON HOLDINGS LIMITED

04074127

1 subsidiary

ELDINGTON HOLDINGS LIMITED Shareholders

mr gerard lee 100%

eldington holdings limited directors

Eldington Holdings Limited currently has 4 directors. The longest serving directors include Mr Gerard Lee (Oct 2000) and Mr Alexander Lee (Sep 2011).

officercountryagestartendrole
Mr Gerard LeeEngland73 years Oct 2000- Director
Mr Alexander LeeUnited Kingdom44 years Sep 2011- Director
Mr Adam HamiltonUnited Kingdom46 years Sep 2011- Director
Mrs Esther LeeEngland72 years Dec 2015- Director

P&L

March 2024

turnover

405.7k

+14%

operating profit

566.1k

0%

gross margin

57.9%

-13.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.5m

+0.15%

total assets

9.3m

-0.16%

cash

1

0%

net assets

Total assets minus all liabilities

eldington holdings limited company details

company number

04074127

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

eldington ltd (May 2006)

accountant

-

auditor

-

address

grove lodge, 287 regents park road, london, N3 3JY

Bank

-

Legal Advisor

-

eldington holdings 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 3 charges/mortgages relating to eldington holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

eldington holdings 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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eldington holdings limited Companies House Filings - See Documents

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