elliotts renovation services limited Company Information
Company Number
04843203
Registered Address
19 baxtergate, loughborough, leicestershire, LE11 1TG
Industry
Manufacture of other furniture
Telephone
01509844413
Next Accounts Due
September 2024
Group Structure
View All
Directors
Darren Elliott20 Years
Shareholders
darren gordon elliott 100%
elliotts renovation services limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTTS RENOVATION SERVICES LIMITED at £75.9k based on a Turnover of £267.8k and 0.28x industry multiple (adjusted for size and gross margin).
elliotts renovation services limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTTS RENOVATION SERVICES LIMITED at £0 based on an EBITDA of £-42.7k and a 3.33x industry multiple (adjusted for size and gross margin).
elliotts renovation services limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTTS RENOVATION SERVICES LIMITED at £1.3m based on Net Assets of £767.4k and 1.75x industry multiple (adjusted for liquidity).
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Elliotts Renovation Services Limited Overview
Elliotts Renovation Services Limited is a live company located in leicestershire, LE11 1TG with a Companies House number of 04843203. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in July 2003, it's largest shareholder is darren gordon elliott with a 100% stake. Elliotts Renovation Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £267.8k with declining growth in recent years.
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Elliotts Renovation Services Limited Health Check
Pomanda's financial health check has awarded Elliotts Renovation Services Limited a 4 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 £267.8k, make it smaller than the average company (£11.3m)
- Elliotts Renovation Services Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.4%)
- Elliotts Renovation Services Limited
3.4% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Elliotts Renovation Services Limited
31.6% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (3.9%)
- Elliotts Renovation Services Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (85)
2 - Elliotts Renovation Services Limited
85 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Elliotts Renovation Services Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is equally as efficient (£127.3k)
- Elliotts Renovation Services Limited
£127.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elliotts Renovation Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (42 days)
- Elliotts Renovation Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elliotts Renovation Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 652 weeks, this is more cash available to meet short term requirements (13 weeks)
652 weeks - Elliotts Renovation Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (63.5%)
7.9% - Elliotts Renovation Services Limited
63.5% - Industry AVG
elliotts renovation services limited Credit Report and Business Information
Elliotts Renovation Services Limited Competitor Analysis
Perform a competitor analysis for elliotts renovation services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elliotts renovation services limited Ownership
ELLIOTTS RENOVATION SERVICES LIMITED group structure
Elliotts Renovation Services Limited has no subsidiary companies.
Ultimate parent company
ELLIOTTS RENOVATION SERVICES LIMITED
04843203
elliotts renovation services limited directors
Elliotts Renovation Services Limited currently has 1 director, Mr Darren Elliott serving since Jul 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Elliott | 58 years | Jul 2003 | - | Director |
ELLIOTTS RENOVATION SERVICES LIMITED financials
Elliotts Renovation Services Limited's latest turnover from December 2022 is estimated at £267.8 thousand and the company has net assets of £767.4 thousand. According to their latest financial statements, Elliotts Renovation Services Limited has 2 employees and maintains cash reserves of £828.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 3 | 2 | 2 | 3 | 7 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 25,484 | 16,662 | 33,814 | 98,744 | 92,442 | 98,634 | 109,793 | 48,165 | 62,860 | 71,229 | 43,696 | 54,159 | 65,724 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 25,484 | 16,662 | 33,814 | 98,744 | 92,442 | 98,634 | 109,793 | 48,165 | 62,860 | 71,229 | 43,696 | 54,159 | 65,724 |
Stock & work in progress | 0 | 5,000 | 5,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,500 | 1,500 | 1,500 | 1,200 |
Trade Debtors | 0 | 40,834 | 72,291 | 142,980 | 612,555 | 330,085 | 312,046 | 204,711 | 241,687 | 57,471 | 25,352 | 48,721 | 22,180 | 5,311 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,627 | 72,729 | 154,192 | 4,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 828,814 | 781,483 | 503,478 | 602,360 | 0 | 0 | 0 | 0 | 0 | 141,919 | 98,220 | 61,540 | 74,002 | 45,180 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 833,441 | 900,046 | 734,961 | 759,807 | 612,555 | 330,085 | 312,046 | 204,711 | 241,687 | 201,390 | 125,072 | 111,761 | 97,682 | 51,691 |
total assets | 833,441 | 925,530 | 751,623 | 793,621 | 711,299 | 422,527 | 410,680 | 314,504 | 289,852 | 264,250 | 196,301 | 155,457 | 151,841 | 117,415 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 48,795 | 54,571 | 45,553 | 31,055 | 187,595 | 110,984 | 116,760 | 79,169 | 97,234 | 88,300 | 66,505 | 53,431 | 29,896 | 25,545 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 17,271 | 84,184 | 49,751 | 103,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,750 | 6,600 |
total current liabilities | 66,066 | 138,755 | 95,304 | 134,491 | 187,595 | 110,984 | 116,760 | 79,169 | 97,234 | 88,300 | 66,505 | 53,431 | 45,646 | 32,145 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 4,842 | 3,166 | 6,425 | 0 | 0 | 0 | 0 | 9,633 | 12,248 | 12,986 | 6,270 | 7,745 | 9,192 |
total long term liabilities | 0 | 4,842 | 3,166 | 6,425 | 0 | 0 | 0 | 0 | 9,633 | 12,248 | 12,986 | 6,270 | 7,745 | 9,192 |
total liabilities | 66,066 | 143,597 | 98,470 | 140,916 | 187,595 | 110,984 | 116,760 | 79,169 | 106,867 | 100,548 | 79,491 | 59,701 | 53,391 | 41,337 |
net assets | 767,375 | 781,933 | 653,153 | 652,705 | 523,704 | 311,543 | 293,920 | 235,335 | 182,985 | 163,702 | 116,810 | 95,756 | 98,450 | 76,078 |
total shareholders funds | 767,375 | 781,933 | 653,153 | 652,705 | 523,704 | 311,543 | 293,920 | 235,335 | 182,985 | 163,702 | 116,810 | 95,756 | 98,450 | 76,078 |
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 | ||||||||||||||
Depreciation | 0 | 12,337 | 11,868 | 29,180 | 22,309 | 18,666 | 20,006 | 20,075 | 15,797 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | -5,000 | 0 | -5,000 | 10,000 | 0 | 0 | 0 | 0 | -2,000 | 500 | 0 | 0 | 300 | 1,200 |
Debtors | -108,936 | -112,920 | 79,036 | -465,108 | 282,470 | 18,039 | 107,335 | -36,976 | 184,216 | 32,119 | -23,369 | 26,541 | 16,869 | 5,311 |
Creditors | -5,776 | 9,018 | 14,498 | -156,540 | 76,611 | -5,776 | 37,591 | -18,065 | 8,934 | 21,795 | 13,074 | 23,535 | 4,351 | 25,545 |
Accruals and Deferred Income | -66,913 | 34,433 | -53,685 | 103,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,750 | 9,150 | 6,600 |
Deferred Taxes & Provisions | -4,842 | 1,676 | -3,259 | 6,425 | 0 | 0 | 0 | -9,633 | -2,615 | -738 | 6,716 | -1,475 | -1,447 | 9,192 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 47,331 | 278,005 | -98,882 | 602,360 | 0 | 0 | 0 | 0 | -141,919 | 43,699 | 36,680 | -12,462 | 28,822 | 45,180 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 47,331 | 278,005 | -98,882 | 602,360 | 0 | 0 | 0 | 0 | -141,919 | 43,699 | 36,680 | -12,462 | 28,822 | 45,180 |
P&L
December 2022turnover
267.8k
0%
operating profit
-42.7k
0%
gross margin
31.7%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
767.4k
-0.02%
total assets
833.4k
-0.1%
cash
828.8k
+0.06%
net assets
Total assets minus all liabilities
elliotts renovation services limited company details
company number
04843203
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
July 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
19 baxtergate, loughborough, leicestershire, LE11 1TG
last accounts submitted
December 2022
elliotts renovation services 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 did not find charges/mortgages relating to elliotts renovation services limited.
elliotts renovation services limited Companies House Filings - See Documents
date | description | view/download |
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