w. & f. elliot limited

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w. & f. elliot limited Company Information

Share W. & F. ELLIOT LIMITED

Company Number

04968697

Shareholders

william thomas gilbert elliot & fiona jane elliot

christopher thomas gilbert elliot

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Group Structure

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Industry

Raising of sheep and goats

 

Registered Address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

Website

-

w. & f. elliot limited Estimated Valuation

£61.4k

Pomanda estimates the enterprise value of W. & F. ELLIOT LIMITED at £61.4k based on a Turnover of £164.4k and 0.37x industry multiple (adjusted for size and gross margin).

w. & f. elliot limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W. & F. ELLIOT LIMITED at £0 based on an EBITDA of £-164.1k and a 2.7x industry multiple (adjusted for size and gross margin).

w. & f. elliot limited Estimated Valuation

£146

Pomanda estimates the enterprise value of W. & F. ELLIOT LIMITED at £146 based on Net Assets of £100 and 1.47x industry multiple (adjusted for liquidity).

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W. & F. Elliot Limited Overview

W. & F. Elliot Limited is a live company located in northumberland, TD15 1DJ with a Companies House number of 04968697. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in November 2003, it's largest shareholder is william thomas gilbert elliot & fiona jane elliot with a 80% stake. W. & F. Elliot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.4k with declining growth in recent years.

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W. & F. Elliot Limited Health Check

Pomanda's financial health check has awarded W. & F. Elliot Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £164.4k, make it smaller than the average company (£636.6k)

£164.4k - W. & F. Elliot Limited

£636.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.4%)

-45% - W. & F. Elliot Limited

6.4% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (43.3%)

13.2% - W. & F. Elliot Limited

43.3% - Industry AVG

profitability

Profitability

an operating margin of -99.8% make it less profitable than the average company (7.2%)

-99.8% - W. & F. Elliot Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - W. & F. Elliot Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - W. & F. Elliot Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.2k, this is less efficient (£137k)

£82.2k - W. & F. Elliot Limited

£137k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 182 days, this is later than average (31 days)

182 days - W. & F. Elliot Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 210 days, this is slower than average (32 days)

210 days - W. & F. Elliot Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W. & F. Elliot Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - W. & F. Elliot Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (42.9%)

99.9% - W. & F. Elliot Limited

42.9% - Industry AVG

W. & F. ELLIOT LIMITED financials

EXPORTms excel logo

W. & F. Elliot Limited's latest turnover from April 2024 is estimated at £164.4 thousand and the company has net assets of £100. According to their latest financial statements, W. & F. Elliot Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover164,389390,222653,4541,012,932546,362771,564912,5481,308,0261,669,817166,296188,171105,536159,097162,267184,311
Other Income Or Grants
Cost Of Sales142,675356,277546,614850,388462,911656,788791,5081,111,8021,488,711146,402169,637100,910152,268134,10434,532
Gross Profit21,71433,945106,840162,54483,451114,776121,040196,224181,10619,89518,5334,6276,82928,163149,779
Admin Expenses185,845260,419262,333-107,302111,729131,72473,998134,475174,49611,4041,431-15,275-59,608-40,77739,198
Operating Profit-164,131-226,474-155,493269,846-28,278-16,94847,04261,7496,6108,49117,10219,90266,43768,940110,581
Interest Payable2,798
Interest Receivable3164783373414625922
Pre-Tax Profit-164,131-226,474-155,493269,846-28,278-16,94847,04261,7496,9268,97017,43920,24366,89966,733110,583
Tax-51,271-8,938-12,350-1,385-1,884-4,011-4,858-17,394-18,685-23,197
Profit After Tax-164,131-226,474-155,493218,575-28,278-16,94838,10449,3995,5417,08613,42815,38549,50548,04887,386
Dividends Paid25,000
Retained Profit-164,131-226,474-155,493218,575-28,278-16,94838,10449,3995,5417,08613,42815,38549,50548,04862,386
Employee Costs67,46564,70264,67263,94265,52461,20659,625249,135170,14521,34922,62823,36222,95623,62724,116
Number Of Employees222222298111111
EBITDA*-164,131-226,474-155,493269,846-28,278-16,94847,04261,7496,61023,82725,68831,53574,73275,991114,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets32,24634,54340,03440,65466,48087,88889,06751,50260,55368,63957,01557,99536,10415,487
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,24634,54340,03440,65466,48087,88889,06751,50260,55368,63957,01557,99536,10415,487
Stock & work in progress225,458234,889224,946221,496202,260173,921
Trade Debtors82,412172,870378,891581,104339,436395,572406,687363,392313,01716,44923,34216,48428,36034,4597,473
Group Debtors
Misc Debtors1,1561,1032,3423,1193,2165,566
Cash126,44364,94569,95166,527118,142118,718
misc current assets3,2422,9593,429
total current assets82,412174,026379,994583,446342,555398,788409,929366,351316,446368,350323,176311,381316,383354,861305,678
total assets82,412206,272414,537623,480383,209465,268497,817455,418367,948428,903391,815368,396374,378390,965321,165
Bank overdraft
Bank loan
Trade Creditors 82,31242,04123,83277,28255,58695,36696,96678,67072,35170,26066,19370,69274,17874,2315,969
Group/Directors Accounts50,000
other short term finances
hp & lease commitments
other current liabilities31,451
total current liabilities82,31242,04123,83277,28255,58695,36696,96678,67072,35170,26066,19370,69274,17874,23187,420
loans86,107
hp & lease commitments
Accruals and Deferred Income14,00128,00242,003
other liabilities66,72739,22527,11044,845115,092
provisions10,25112,01113,57811,20311,3497,1411,185
total long term liabilities14,00128,00242,00310,25178,73852,80338,31356,194122,23387,292
total liabilities82,31242,04123,83277,28255,586109,367124,968120,67382,602148,998118,996109,005130,372196,464174,712
net assets100164,231390,705546,198327,623355,901372,849334,745285,346279,905272,819259,391244,006194,501146,453
total shareholders funds100164,231390,705546,198327,623355,901372,849334,745285,346279,905272,819259,391244,006194,501146,453
Apr 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-164,131-226,474-155,493269,846-28,278-16,94847,04261,7496,6108,49117,10219,90266,43768,940110,581
Depreciation15,3368,58611,6338,2957,0514,247
Amortisation
Tax-51,271-8,938-12,350-1,385-1,884-4,011-4,858-17,394-18,685-23,197
Stock-225,458-9,4319,9433,45019,23628,339173,921
Debtors-91,614-205,968-203,452240,891-56,233-7,89943,29550,375296,568-6,8936,858-11,876-6,09921,42013,039
Creditors40,27118,209-53,45021,696-39,780-1,60018,2966,3192,0914,067-4,499-3,486-5368,2625,969
Accruals and Deferred Income-14,001-14,001-14,00142,003-31,45131,451
Deferred Taxes & Provisions-10,251-1,760-1,5672,375-1464,2085,9561,185
Cash flow from operations-32,246-2,297-5,491-620-25,826-24,650-89637,095-65,55440,7672,75231,47148,35650,314-56,724
Investing Activities
capital expenditure32,2462,2975,49162025,82621,4081,179-37,5659,051-7,250-20,210-10,653-30,186-27,668-19,734
Change in Investments
cash flow from investments32,2462,2975,49162025,82621,4081,179-37,5659,051-7,250-20,210-10,653-30,186-27,668-19,734
Financing Activities
Bank loans
Group/Directors Accounts-50,00050,000
Other Short Term Loans
Long term loans-86,10786,107
Hire Purchase and Lease Commitments
other long term liabilities-66,72727,50212,115-17,735-70,247115,092
share issue-10084,067
interest316478337341462-2,2062
cash flow from financing-66,51127,98012,452-17,394-69,785-23,221220,176
cash and cash equivalents
cash-126,44361,498-5,0063,424-51,615-576118,718
overdraft
change in cash-126,44361,498-5,0063,424-51,615-576118,718

w. & f. elliot 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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W. & F. Elliot Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for w. & f. elliot limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TD15 area or any other competitors across 12 key performance metrics.

w. & f. elliot limited Ownership

W. & F. ELLIOT LIMITED group structure

W. & F. Elliot Limited has no subsidiary companies.

Ultimate parent company

W. & F. ELLIOT LIMITED

04968697

W. & F. ELLIOT LIMITED Shareholders

william thomas gilbert elliot & fiona jane elliot 80%
christopher thomas gilbert elliot 10%
nicola aileen elliot 10%

w. & f. elliot limited directors

W. & F. Elliot Limited currently has 3 directors. The longest serving directors include Mr William Elliot (Dec 2003) and Mr Christopher Elliot (Feb 2016).

officercountryagestartendrole
Mr William ElliotUnited Kingdom70 years Dec 2003- Director
Mr Christopher ElliotUnited Kingdom42 years Feb 2016- Director
Ms Nicola ElliotUnited Kingdom40 years Feb 2016- Director

P&L

April 2024

turnover

164.4k

-58%

operating profit

-164.1k

0%

gross margin

13.3%

+51.84%

turnover

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

Balance Sheet

April 2024

net assets

100

-1%

total assets

82.4k

-0.6%

cash

0

0%

net assets

Total assets minus all liabilities

w. & f. elliot limited company details

company number

04968697

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

Bank

BANK OF SCOTLAND

Legal Advisor

-

w. & f. elliot 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 w. & f. elliot limited.

w. & f. elliot 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.

Click to start generating capital raising & share issue transactions for W. & F. ELLIOT LIMITED. This can take several minutes, an email will notify you when this has completed.

w. & f. elliot limited Companies House Filings - See Documents

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