e-logbooks limited

Live MatureMicroDeclining

e-logbooks limited Company Information

Share E-LOGBOOKS LIMITED

Company Number

04927627

Shareholders

stephen phillip rodgers

julian wallis

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

29 whitfield road, dorchester, dorset, DT1 2NW

e-logbooks limited Estimated Valuation

£578

Pomanda estimates the enterprise value of E-LOGBOOKS LIMITED at £578 based on a Turnover of £795 and 0.73x industry multiple (adjusted for size and gross margin).

e-logbooks limited Estimated Valuation

£200

Pomanda estimates the enterprise value of E-LOGBOOKS LIMITED at £200 based on an EBITDA of £46 and a 4.33x industry multiple (adjusted for size and gross margin).

e-logbooks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E-LOGBOOKS LIMITED at £0 based on Net Assets of £-900 and 2.41x industry multiple (adjusted for liquidity).

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E-logbooks Limited Overview

E-logbooks Limited is a live company located in dorset, DT1 2NW with a Companies House number of 04927627. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2003, it's largest shareholder is stephen phillip rodgers with a 57.1% stake. E-logbooks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £795.1 with declining growth in recent years.

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E-logbooks Limited Health Check

Pomanda's financial health check has awarded E-Logbooks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £795.1, make it smaller than the average company (£849.7k)

£795.1 - E-logbooks Limited

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)

-3% - E-logbooks Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - E-logbooks Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it as profitable than the average company (5.7%)

5.8% - E-logbooks Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - E-logbooks Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - E-logbooks Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £795.1, this is less efficient (£73k)

£795.1 - E-logbooks Limited

£73k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - E-logbooks Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (37 days)

101 days - E-logbooks Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E-logbooks 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 (58 weeks)

0 weeks - E-logbooks Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (37.3%)

103.8% - E-logbooks Limited

37.3% - Industry AVG

E-LOGBOOKS LIMITED financials

EXPORTms excel logo

E-Logbooks Limited's latest turnover from March 2024 is estimated at £795 and the company has net assets of -£900. According to their latest financial statements, we estimate that E-Logbooks Limited has 1 employee and maintains cash reserves of £33 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7957981,589863000146,17254,860500,863470,31397,667116,005317,6620
Other Income Or Grants000000000000000
Cost Of Sales48147496053000086,25432,409299,161274,01955,94866,181176,4260
Gross Profit31432462933300059,91822,451201,702196,29541,71949,824141,2360
Admin Expenses26836471271600059,91816,250191,178201,68068,32256,272126,810-12,174
Operating Profit46-40-83-38300006,20110,524-5,385-26,603-6,44814,42612,174
Interest Payable1821761296100000000000
Interest Receivable2100000031628135242246125
Pre-Tax Profit-134-215-212-44400006,20410,541-5,357-26,468-6,20614,67212,299
Tax00000000-1,241-2,214000-4,108-3,444
Profit After Tax-134-215-212-44400004,9638,327-5,357-26,468-6,20610,5648,855
Dividends Paid000000000000000
Retained Profit-134-215-212-44400004,9638,327-5,357-26,468-6,20610,5648,855
Employee Costs29,02428,22927,06825,41000071,88728,667167,870164,90754,94554,511104,3180
Number Of Employees111100031662240
EBITDA*46-40-83-3830002,6588,35912,722-3,137-24,293-4,06016,42614,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4764764764764764764764766347929901,2381,54800
Intangible Assets15,50015,50015,50015,50015,50015,50015,50015,50018,00020,00022,00024,00026,00028,00030,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,97615,97615,97615,97615,97615,97615,97615,97618,63420,79222,99025,23827,54828,00030,000
Stock & work in progress000000062,25964,62671,55454,91092,117127,01674,28037,358
Trade Debtors000000004180070065617,67322,964
Group Debtors000000000000000
Misc Debtors7,6867,6867,6867,6856,0356,0356,0356,195000600000
Cash3333285600004088935,6735,46948,41648,56350,028
misc current assets000000000000000
total current assets7,7197,7197,7147,7416,0356,0356,03568,45465,45272,44760,58398,886176,088140,516110,350
total assets23,69523,69523,69023,71722,01122,01122,01184,43084,08693,23983,573124,124203,636168,516140,350
Bank overdraft000000000000000
Bank loan1,6171,6171,8172,00000000000000
Trade Creditors 1341503001500007,5727,584103,420102,08127,44030,549113,055131,391
Group/Directors Accounts8,1528,1528,1528,1528,1528,1528,1528,1528,152000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000068,60273,56800109,835159,77035,9380
total current liabilities9,9039,91910,26910,3028,1528,1528,15284,32689,304103,420102,081137,275190,319148,993131,391
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities14,69214,54213,97213,75513,75513,75513,75500000000
provisions000000000000000
total long term liabilities14,69214,54213,97213,75513,75513,75513,75500000000
total liabilities24,59524,46124,24124,05721,90721,90721,90784,32689,304103,420102,081137,275190,319148,993131,391
net assets-900-766-551-340104104104104-5,218-10,181-18,508-13,15113,31719,5238,959
total shareholders funds-900-766-551-340104104104104-5,218-10,181-18,508-13,15113,31719,5238,959
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit46-40-83-38300006,20110,524-5,385-26,603-6,44814,42612,174
Depreciation000000015815819824831038800
Amortisation00000002,5002,0002,0002,0002,0002,0002,0002,000
Tax00000000-1,241-2,214000-4,108-3,444
Stock000000-62,25962,259-6,92816,644-37,207-34,89952,73636,92237,358
Debtors0011,65000-1606,1954180-1,300644-17,017-5,29122,964
Creditors-16-15015015000-7,5727,572-95,8361,33974,641-3,109-82,506-18,336131,391
Accruals and Deferred Income000000-68,60268,60273,5680-109,835-49,935123,83235,9380
Deferred Taxes & Provisions000000000000000
Cash flow from operations30-19066-1,88300-13,75510,378-8,640-4,797176-43,0821,547-1,71181,799
Investing Activities
capital expenditure0000000-18,6340000-1,9360-32,000
Change in Investments000000000000000
cash flow from investments0000000-18,6340000-1,9360-32,000
Financing Activities
Bank loans0-200-1832,00000000000000
Group/Directors Accounts00000008,1528,152000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities15057021700013,75500000000
share issue0010000104000000104
interest-180-175-129-61000031628135242246125
cash flow from financing-30195-941,9390013,7558,2568,1551628135242246229
cash and cash equivalents
cash05-28560000-485-4,780204-42,947-147-1,46550,028
overdraft000000000000000
change in cash05-28560000-485-4,780204-42,947-147-1,46550,028

e-logbooks 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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E-logbooks Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e-logbooks limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.

e-logbooks limited Ownership

E-LOGBOOKS LIMITED group structure

E-Logbooks Limited has no subsidiary companies.

Ultimate parent company

E-LOGBOOKS LIMITED

04927627

E-LOGBOOKS LIMITED Shareholders

stephen phillip rodgers 57.14%
julian wallis 30.48%
nimesh mehta 10.48%
mary sharp 0.95%
jenni rodgers 0.95%

e-logbooks limited directors

E-Logbooks Limited currently has 1 director, Mr Stephen Rodgers serving since Oct 2003.

officercountryagestartendrole
Mr Stephen RodgersEngland66 years Oct 2003- Director

P&L

March 2024

turnover

795.1

0%

operating profit

46.2

0%

gross margin

39.6%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

-900

+0.17%

total assets

23.7k

0%

cash

33

0%

net assets

Total assets minus all liabilities

e-logbooks limited company details

company number

04927627

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

VICTOR STEWART

auditor

-

address

29 whitfield road, dorchester, dorset, DT1 2NW

Bank

-

Legal Advisor

-

e-logbooks 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 e-logbooks limited.

e-logbooks 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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e-logbooks limited Companies House Filings - See Documents

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