elliotts renovation services limited

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elliotts renovation services limited Company Information

Share ELLIOTTS RENOVATION SERVICES LIMITED
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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

£75.9k

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

£0

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

£1.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £267.8k, make it smaller than the average company (£11.3m)

£267.8k - Elliotts Renovation Services Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.4%)

-17% - Elliotts Renovation Services Limited

3.4% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)

31.6% - Elliotts Renovation Services Limited

31.6% - Industry AVG

profitability

Profitability

an operating margin of -16% make it less profitable than the average company (3.9%)

-16% - Elliotts Renovation Services Limited

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (85)

2 - Elliotts Renovation Services Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Elliotts Renovation Services Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.9k, this is equally as efficient (£127.3k)

£133.9k - Elliotts Renovation Services Limited

£127.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elliotts Renovation Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (42 days)

97 days - Elliotts Renovation Services Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elliotts Renovation Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elliotts Renovation Services Limited Competitor Analysis

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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 Shareholders

darren gordon elliott 100%

elliotts renovation services limited directors

Elliotts Renovation Services Limited currently has 1 director, Mr Darren Elliott serving since Jul 2003.

officercountryagestartendrole
Mr Darren Elliott58 years Jul 2003- Director

ELLIOTTS RENOVATION SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover267,762268,363315,357465,8692,110,6551,361,6741,481,7491,104,0781,275,628345,645200,548259,581125,2140
Other Income Or Grants00000000000000
Cost Of Sales183,037186,131218,868319,0521,434,555917,895983,833750,635858,812234,643136,988171,08779,0810
Gross Profit84,72682,23196,489146,817676,100443,780497,916353,443416,817111,00363,56088,49546,1330
Admin Expenses127,464-75,15096,489-10,183414,173422,023424,685288,005392,76250,70536,25791,52815,359-105,550
Operating Profit-42,738157,3810157,000261,92721,75773,23165,43824,05560,29827,303-3,03330,774105,550
Interest Payable00000000000000
Interest Receivable28,1801,6065532,2590000355600399339298113
Pre-Tax Profit-14,558158,988553159,259261,92721,75773,23165,43824,41060,89927,703-2,69431,072105,663
Tax0-30,208-105-30,259-49,766-4,134-14,646-13,087-5,126-14,007-6,6490-8,700-29,585
Profit After Tax-14,558128,780448129,000212,16117,62358,58552,35019,28446,89221,054-2,69422,37276,077
Dividends Paid00000000000000
Retained Profit-14,558128,780448129,000212,16117,62358,58552,35019,28446,89221,054-2,69422,37276,077
Employee Costs67,07795,92961,05561,39888,598199,962174,036314,464331,183108,87252,32077,16551,4920
Number Of Employees2322376111242320
EBITDA*-42,738169,71811,868186,180261,92721,75773,23165,43824,05582,60745,96916,97350,849121,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets025,48416,66233,81498,74492,44298,634109,79348,16562,86071,22943,69654,15965,724
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets025,48416,66233,81498,74492,44298,634109,79348,16562,86071,22943,69654,15965,724
Stock & work in progress05,0005,00010,000000002,0001,5001,5001,5001,200
Trade Debtors040,83472,291142,980612,555330,085312,046204,711241,68757,47125,35248,72122,1805,311
Group Debtors00000000000000
Misc Debtors4,62772,729154,1924,4670000000000
Cash828,814781,483503,478602,36000000141,91998,22061,54074,00245,180
misc current assets00000000000000
total current assets833,441900,046734,961759,807612,555330,085312,046204,711241,687201,390125,072111,76197,68251,691
total assets833,441925,530751,623793,621711,299422,527410,680314,504289,852264,250196,301155,457151,841117,415
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 48,79554,57145,55331,055187,595110,984116,76079,16997,23488,30066,50553,43129,89625,545
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities17,27184,18449,751103,4360000000015,7506,600
total current liabilities66,066138,75595,304134,491187,595110,984116,76079,16997,23488,30066,50553,43145,64632,145
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions04,8423,1666,42500009,63312,24812,9866,2707,7459,192
total long term liabilities04,8423,1666,42500009,63312,24812,9866,2707,7459,192
total liabilities66,066143,59798,470140,916187,595110,984116,76079,169106,867100,54879,49159,70153,39141,337
net assets767,375781,933653,153652,705523,704311,543293,920235,335182,985163,702116,81095,75698,45076,078
total shareholders funds767,375781,933653,153652,705523,704311,543293,920235,335182,985163,702116,81095,75698,45076,078
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-42,738157,3810157,000261,92721,75773,23165,43824,05560,29827,303-3,03330,774105,550
Depreciation012,33711,86829,1800000022,30918,66620,00620,07515,797
Amortisation00000000000000
Tax0-30,208-105-30,259-49,766-4,134-14,646-13,087-5,126-14,007-6,6490-8,700-29,585
Stock-5,0000-5,00010,0000000-2,000500003001,200
Debtors-108,936-112,92079,036-465,108282,47018,039107,335-36,976184,21632,119-23,36926,54116,8695,311
Creditors-5,7769,01814,498-156,54076,611-5,77637,591-18,0658,93421,79513,07423,5354,35125,545
Accruals and Deferred Income-66,91334,433-53,685103,4360000000-15,7509,1506,600
Deferred Taxes & Provisions-4,8421,676-3,2596,425000-9,633-2,615-7386,716-1,475-1,4479,192
Cash flow from operations-6,333297,557-104,719564,3506,302-6,192-11,15961,629-156,96857,03882,479-3,25837,034126,588
Investing Activities
capital expenditure25,484-21,1595,28435,750-6,3026,19211,159-61,62814,695-13,940-46,199-9,543-8,510-81,521
Change in Investments00000000000000
cash flow from investments25,484-21,1595,28435,750-6,3026,19211,159-61,62814,695-13,940-46,199-9,543-8,510-81,521
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00010000-100001
interest28,1801,6065532,2590000355600399339298113
cash flow from financing28,1801,6065532,2600000354600399339298114
cash and cash equivalents
cash47,331278,005-98,882602,3600000-141,91943,69936,680-12,46228,82245,180
overdraft00000000000000
change in cash47,331278,005-98,882602,3600000-141,91943,69936,680-12,46228,82245,180

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

elliotts renovation services limited Companies House Filings - See Documents

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