elender properties ltd

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elender properties ltd Company Information

Share ELENDER PROPERTIES LTD

Company Number

04622627

Shareholders

simon david bullingham

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

5 tebbit mews winchcombe street, cheltenham, gloucestershire, GL52 2NF

elender properties ltd Estimated Valuation

£174k

Pomanda estimates the enterprise value of ELENDER PROPERTIES LTD at £174k based on a Turnover of £59.6k and 2.92x industry multiple (adjusted for size and gross margin).

elender properties ltd Estimated Valuation

£43.7k

Pomanda estimates the enterprise value of ELENDER PROPERTIES LTD at £43.7k based on an EBITDA of £7.3k and a 6.02x industry multiple (adjusted for size and gross margin).

elender properties ltd Estimated Valuation

£97.6k

Pomanda estimates the enterprise value of ELENDER PROPERTIES LTD at £97.6k based on Net Assets of £63.1k and 1.55x industry multiple (adjusted for liquidity).

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Elender Properties Ltd Overview

Elender Properties Ltd is a live company located in gloucestershire, GL52 2NF with a Companies House number of 04622627. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2002, it's largest shareholder is simon david bullingham with a 100% stake. Elender Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £59.6k with low growth in recent years.

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Elender Properties Ltd Health Check

Pomanda's financial health check has awarded Elender Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £59.6k, make it smaller than the average company (£824.8k)

£59.6k - Elender Properties Ltd

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)

3% - Elender Properties Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 67%, this company has a comparable cost of product (67%)

67% - Elender Properties Ltd

67% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it less profitable than the average company (27.6%)

10.2% - Elender Properties Ltd

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Elender Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Elender Properties Ltd

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.6k, this is less efficient (£200.6k)

£59.6k - Elender Properties Ltd

£200.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (26 days)

3 days - Elender Properties Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (32 days)

88 days - Elender Properties Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elender Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

2 weeks - Elender Properties Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (61.8%)

74.9% - Elender Properties Ltd

61.8% - Industry AVG

ELENDER PROPERTIES LTD financials

EXPORTms excel logo

Elender Properties Ltd's latest turnover from March 2024 is estimated at £59.6 thousand and the company has net assets of £63.1 thousand. According to their latest financial statements, Elender Properties Ltd has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover59,64459,70754,52857,29465,634112,463122,678104,496111,4361,360,029868,989397,719328,197598,7230
Other Income Or Grants000000000000000
Cost Of Sales19,69020,07216,28016,74519,67835,63539,28935,09037,539542,430352,787153,144120,052229,1720
Gross Profit39,95439,63538,24840,54945,95676,82883,39069,40673,898817,599516,202244,575208,145369,5510
Admin Expenses33,878-25,04094,59541,690102,73491,30899,037-26,581109,660837,167551,068244,548209,751372,18819,338
Operating Profit6,07664,675-56,347-1,141-56,778-14,480-15,64795,987-35,762-19,568-34,86627-1,606-2,637-19,338
Interest Payable000000000000000
Interest Receivable4,4593,4265247621391461415977
Pre-Tax Profit10,53568,101-56,342-1,139-56,774-14,473-15,64195,989-35,623-19,422-34,85242-1,597-2,630-19,331
Tax-2,634-12,93900000-19,198000-10000
Profit After Tax7,90155,162-56,342-1,139-56,774-14,473-15,64176,791-35,623-19,422-34,85232-1,597-2,630-19,331
Dividends Paid000000000000000
Retained Profit7,90155,162-56,342-1,139-56,774-14,473-15,64176,791-35,623-19,422-34,85232-1,597-2,630-19,331
Employee Costs38,67936,02336,67137,43740,83338,86471,35737,29537,720214,333177,360100,66867,721138,0870
Number Of Employees111111211653240
EBITDA*7,25366,148-55,672-1,141-56,778-14,4802,847105,234-35,762-19,568-34,86627-1,606-2,637-19,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,5613,7382,70000018,49627,74326,65633,245552,027552,027552,027552,027552,027
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,5613,7382,70000018,49627,74326,65633,245552,027552,027552,027552,027552,027
Stock & work in progress000000000000000
Trade Debtors55855855855855802,02300116,30410,7236,2421,2422,8902,404
Group Debtors000000000000000
Misc Debtors239,795117,37491,13170,88848,18544,88337,10630,11131,088000000
Cash8,618161,2348013,1902537651,1341,20434555,0973,1212,4723,57312,835
misc current assets000000000000000
total current assets248,971279,16692,49074,63648,99645,64840,26331,31531,433171,40113,8448,7144,8152,8915,239
total assets251,532282,90495,19074,63648,99645,64858,75959,05858,089204,646565,871560,741556,842554,918557,266
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,8014,8013842,385451,4732,4583072282,445624,248322,697302,997576,878576,596
Group/Directors Accounts00196,115108,23365,94828,53332,01214,47262,713000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities183,667222,94079,69188,676106,52282,38776,56181,187108,726000000
total current liabilities188,468227,741276,190199,294172,515112,393111,03195,689171,511282,445624,248322,697302,997576,878576,596
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000261,569277,40200
provisions000000000000000
total long term liabilities00000000000261,569277,40200
total liabilities188,468227,741276,190199,294172,515112,393111,03195,689171,511282,445624,248584,266580,399576,878576,596
net assets63,06455,163-181,000-124,658-123,519-66,745-52,272-36,631-113,422-77,799-58,377-23,525-23,557-21,960-19,330
total shareholders funds63,06455,163-181,000-124,658-123,519-66,745-52,272-36,631-113,422-77,799-58,377-23,525-23,557-21,960-19,330
Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,07664,675-56,347-1,141-56,778-14,480-15,64795,987-35,762-19,568-34,86627-1,606-2,637-19,338
Depreciation1,1771,4736750009,2479,2470000000
Amortisation0000009,24700000000
Tax-2,634-12,93900000-19,198000-10000
Stock000000000000000
Debtors122,421117,93220,24322,7033,8605,7549,018-977-85,216105,5814,4815,000-1,6484862,404
Creditors04,801-2,0012,340-1,428-9852,428-42-282,373-341,803301,55119,700-273,881282576,596
Accruals and Deferred Income-39,273222,940-8,985-17,84624,1355,826-4,626-27,539108,726000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-157,075163,018-86,901-39,350-37,931-15,393-8,36959,432-124,193-466,952262,20414,717-273,839-2,841554,854
Investing Activities
capital expenditure0-5,211-3,3750018,496-9,247-10,3346,589518,7820000-552,027
Change in Investments000000000000000
cash flow from investments0-5,211-3,3750018,496-9,247-10,3346,589518,7820000-552,027
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0087,88242,28537,415-3,47917,540-48,24162,713000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-261,569-15,833277,40200
share issue010000000000001
interest4,4593,4265247621391461415977
cash flow from financing4,4593,42787,88742,28737,419-3,47217,546-48,23962,852146-261,555-15,818277,41178
cash and cash equivalents
cash-152,616161,234-2,3892,937-512-369-70859-54,75251,976649-1,1013,572-2,8342,835
overdraft000000000000000
change in cash-152,616161,234-2,3892,937-512-369-70859-54,75251,976649-1,1013,572-2,8342,835

elender properties ltd 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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Elender Properties Ltd Competitor Analysis

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Perform a competitor analysis for elender properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.

elender properties ltd Ownership

ELENDER PROPERTIES LTD group structure

Elender Properties Ltd has no subsidiary companies.

Ultimate parent company

ELENDER PROPERTIES LTD

04622627

ELENDER PROPERTIES LTD Shareholders

simon david bullingham 100%

elender properties ltd directors

Elender Properties Ltd currently has 1 director, Mr Simon Bullingham serving since Aug 2003.

officercountryagestartendrole
Mr Simon BullinghamUnited Kingdom51 years Aug 2003- Director

P&L

March 2024

turnover

59.6k

0%

operating profit

6.1k

0%

gross margin

67%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

63.1k

+0.14%

total assets

251.5k

-0.11%

cash

8.6k

-0.95%

net assets

Total assets minus all liabilities

elender properties ltd company details

company number

04622627

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

goldpoint services limited (August 2003)

accountant

-

auditor

-

address

5 tebbit mews winchcombe street, cheltenham, gloucestershire, GL52 2NF

Bank

-

Legal Advisor

-

elender properties 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 found 3 charges/mortgages relating to elender properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

elender properties 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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elender properties ltd Companies House Filings - See Documents

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