elobau vehicle components limited

Dissolved 

elobau vehicle components limited Company Information

Share ELOBAU VEHICLE COMPONENTS LIMITED

Company Number

05024287

Shareholders

carol ann lappin

peter richard lappin

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

Website

-

elobau vehicle components limited Estimated Valuation

£109.9k

Pomanda estimates the enterprise value of ELOBAU VEHICLE COMPONENTS LIMITED at £109.9k based on a Turnover of £282.8k and 0.39x industry multiple (adjusted for size and gross margin).

elobau vehicle components limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELOBAU VEHICLE COMPONENTS LIMITED at £0 based on an EBITDA of £-44.9k and a 2.76x industry multiple (adjusted for size and gross margin).

elobau vehicle components limited Estimated Valuation

£275.5k

Pomanda estimates the enterprise value of ELOBAU VEHICLE COMPONENTS LIMITED at £275.5k based on Net Assets of £116.4k and 2.37x industry multiple (adjusted for liquidity).

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Elobau Vehicle Components Limited Overview

Elobau Vehicle Components Limited is a dissolved company that was located in eastleigh, SO53 4AR with a Companies House number of 05024287. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder was carol ann lappin with a 90% stake. The last turnover for Elobau Vehicle Components Limited was estimated at £282.8k.

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Elobau Vehicle Components Limited Health Check

Pomanda's financial health check has awarded Elobau Vehicle Components Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £282.8k, make it smaller than the average company (£2.7m)

£282.8k - Elobau Vehicle Components Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 192%, show it is growing at a faster rate (4.4%)

192% - Elobau Vehicle Components Limited

4.4% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (37.2%)

16.5% - Elobau Vehicle Components Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -15.9% make it less profitable than the average company (5.7%)

-15.9% - Elobau Vehicle Components Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Elobau Vehicle Components Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Elobau Vehicle Components Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282.8k, this is more efficient (£147.9k)

£282.8k - Elobau Vehicle Components Limited

£147.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (46 days)

149 days - Elobau Vehicle Components Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Elobau Vehicle Components Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elobau Vehicle Components Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elobau Vehicle Components Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (67.5%)

1.6% - Elobau Vehicle Components Limited

67.5% - Industry AVG

ELOBAU VEHICLE COMPONENTS LIMITED financials

EXPORTms excel logo

Elobau Vehicle Components Limited's latest turnover from December 2018 is estimated at £282.8 thousand and the company has net assets of £116.4 thousand. According to their latest financial statements, we estimate that Elobau Vehicle Components Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover282,763391,038514,94011,32923,18526,94728,9008,17711,1650
Other Income Or Grants0000000000
Cost Of Sales236,030324,549425,2579,47019,47122,68924,2336,7989,2140
Gross Profit46,73366,48989,6821,8583,7154,2584,6671,3791,9510
Admin Expenses91,614103,314127,11327,82245,83110,89329,76022,86124,835-522,634
Operating Profit-44,881-36,825-37,431-25,964-42,116-6,635-25,093-21,482-22,884522,634
Interest Payable0000000000
Interest Receivable002991,26569267133227487350
Pre-Tax Profit-44,881-36,825-37,132-24,699-41,425-6,568-24,960-21,255-22,397522,983
Tax000000000-146,435
Profit After Tax-44,881-36,825-37,132-24,699-41,425-6,568-24,960-21,255-22,397376,548
Dividends Paid0000000000
Retained Profit-44,881-36,825-37,132-24,699-41,425-6,568-24,960-21,255-22,397376,548
Employee Costs44,30183,95584,00041,65641,55741,12140,16639,59638,4830
Number Of Employees1221111110
EBITDA*-44,881-36,825-37,431-25,964-42,116-6,582-24,576-20,965-22,610523,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000535701,0871,361
Intangible Assets0000000000
Investments & Other00000300,000300,000300,000300,000300,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000300,000300,053300,570301,087301,361
Stock & work in progress0000000000
Trade Debtors115,871162,709200,99100001,0082,3912,558
Group Debtors0000000000
Misc Debtors2,39236700000000
Cash000238,809267,1719,42817,21635,80654,979139,866
misc current assets0000000000
total current assets118,263163,076200,991238,809267,1719,42817,21636,81457,370142,424
total assets118,263163,076200,991238,809267,171309,428317,269337,384358,457443,785
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,8571,7892,8793,5637,2268,0589,3314,4864,30467,235
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,8571,7892,8793,5637,2268,0589,3314,4864,30467,235
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,8571,7892,8793,5637,2268,0589,3314,4864,30467,235
net assets116,406161,287198,112235,246259,945301,370307,938332,898354,153376,550
total shareholders funds116,406161,287198,112235,246259,945301,370307,938332,898354,153376,550
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-44,881-36,825-37,431-25,964-42,116-6,635-25,093-21,482-22,884522,634
Depreciation0000053517517274760
Amortisation0000000000
Tax000000000-146,435
Stock0000000000
Debtors-44,813-37,915200,991000-1,008-1,383-1672,558
Creditors68-1,090-684-3,663-832-1,2734,845182-62,93167,235
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00-239,106-29,627-42,948-7,855-18,723-19,400-85,374441,636
Investing Activities
capital expenditure000000000-2,121
Change in Investments0000-300,0000000300,000
cash flow from investments0000300,0000000-302,121
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-20000002
interest002991,26569267133227487350
cash flow from financing002971,26569267133227487352
cash and cash equivalents
cash00-238,809-28,362257,743-7,788-18,590-19,173-84,887139,866
overdraft0000000000
change in cash00-238,809-28,362257,743-7,788-18,590-19,173-84,887139,866

elobau vehicle components 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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Elobau Vehicle Components Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elobau vehicle components limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.

elobau vehicle components limited Ownership

ELOBAU VEHICLE COMPONENTS LIMITED group structure

Elobau Vehicle Components Limited has no subsidiary companies.

Ultimate parent company

ELOBAU VEHICLE COMPONENTS LIMITED

05024287

ELOBAU VEHICLE COMPONENTS LIMITED Shareholders

carol ann lappin 90%
peter richard lappin 10%

elobau vehicle components limited directors

Elobau Vehicle Components Limited currently has 2 directors. The longest serving directors include Mrs Carol Lappin (Jan 2004) and Mr Peter Lappin (Jan 2004).

officercountryagestartendrole
Mrs Carol Lappin83 years Jan 2004- Director
Mr Peter Lappin87 years Jan 2004- Director

P&L

December 2018

turnover

282.8k

-28%

operating profit

-44.9k

0%

gross margin

16.6%

-2.8%

turnover

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

Balance Sheet

December 2018

net assets

116.4k

-0.28%

total assets

118.3k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

elobau vehicle components limited company details

company number

05024287

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2018

previous names

N/A

accountant

-

auditor

-

address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

Bank

-

Legal Advisor

-

elobau vehicle components 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 elobau vehicle components limited.

elobau vehicle components 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 ELOBAU VEHICLE COMPONENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

elobau vehicle components limited Companies House Filings - See Documents

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