eldan holdings (uk) limited

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eldan holdings (uk) limited Company Information

Share ELDAN HOLDINGS (UK) LIMITED

Company Number

05054131

Directors

Amir Adar

Shareholders

julie adar

amir adar

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

eldan holdings (uk) limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of ELDAN HOLDINGS (UK) LIMITED at £1.5k based on a Turnover of £521 and 2.88x industry multiple (adjusted for size and gross margin).

eldan holdings (uk) limited Estimated Valuation

£305.5k

Pomanda estimates the enterprise value of ELDAN HOLDINGS (UK) LIMITED at £305.5k based on an EBITDA of £36.4k and a 8.38x industry multiple (adjusted for size and gross margin).

eldan holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELDAN HOLDINGS (UK) LIMITED at £0 based on Net Assets of £-588.1k and 1.8x industry multiple (adjusted for liquidity).

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Eldan Holdings (uk) Limited Overview

Eldan Holdings (uk) Limited is a live company located in london, N3 1DH with a Companies House number of 05054131. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2004, it's largest shareholder is julie adar with a 50% stake. Eldan Holdings (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £521.1 with unknown growth in recent years.

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Eldan Holdings (uk) Limited Health Check

Pomanda's financial health check has awarded Eldan Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £521.1, make it smaller than the average company (£310k)

£521.1 - Eldan Holdings (uk) Limited

£310k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Eldan Holdings (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 73.3%, this company has a comparable cost of product (73.3%)

73.3% - Eldan Holdings (uk) Limited

73.3% - Industry AVG

profitability

Profitability

an operating margin of 6964.4% make it more profitable than the average company (7.3%)

6964.4% - Eldan Holdings (uk) Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Eldan Holdings (uk) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Eldan Holdings (uk) Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £521.1, this is less efficient (£84.7k)

£521.1 - Eldan Holdings (uk) Limited

£84.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eldan Holdings (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 443 days, this is slower than average (31 days)

443 days - Eldan Holdings (uk) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eldan Holdings (uk) 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 (49 weeks)

0 weeks - Eldan Holdings (uk) Limited

49 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 245.7%, this is a higher level of debt than the average (55.7%)

245.7% - Eldan Holdings (uk) Limited

55.7% - Industry AVG

ELDAN HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

Eldan Holdings (Uk) Limited's latest turnover from December 2021 is estimated at £521 and the company has net assets of -£588.1 thousand. According to their latest financial statements, we estimate that Eldan Holdings (Uk) Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover5210000004,970,740646,7621,854,3091,723,2321,890,7772,691,025
Other Income Or Grants0000000000000
Cost Of Sales1390000002,691,699356,9601,093,3771,010,7201,124,5381,814,042
Gross Profit3820000002,279,041289,802760,932712,511766,239876,984
Admin Expenses-35,91181,523-25,327632,077-37,0184,930-18,8041,615,296256,219748,313677,450749,488926,779
Operating Profit36,293-81,52325,327-632,07737,018-4,93018,804663,74533,58312,61935,06116,751-49,795
Interest Payable27,38326,59729,27240,06645,88241,14242,78821,39400000
Interest Receivable3210996301,2561,258107233
Pre-Tax Profit8,914-108,118-3,935-672,134-8,855-45,442-22,728643,60933,59212,62635,06416,754-49,792
Tax-1,694000000-135,158-7,726-3,030-9,117-4,6910
Profit After Tax7,220-108,118-3,935-672,134-8,855-45,442-22,728508,45125,8669,59625,94712,063-49,792
Dividends Paid0000000000000
Retained Profit7,220-108,118-3,935-672,134-8,855-45,442-22,728508,45125,8669,59625,94712,063-49,792
Employee Costs38,3550000001,352,565196,751511,207487,764563,329802,821
Number Of Employees100000041616141722
EBITDA*36,434-81,33625,577-631,03837,018-4,58319,067664,09534,07012,95235,40117,203-49,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets42156274901,039800,021799,769800,032800,382800,869645,710646,050646,502
Intangible Assets0000000000000
Investments & Other390,000390,000510,000625,000798,98200000000
Debtors (Due After 1 year)000000000000160,020
Total Fixed Assets390,421390,562510,749625,000800,021800,021799,769800,032800,382800,869645,710646,050806,522
Stock & work in progress0000000000000
Trade Debtors0000000445,8150160,020160,020160,0200
Group Debtors0000828,138904,238939,138000000
Misc Debtors12,000000000000000
Cash1,1971,4971,5849711,3142,313907501,5861,7012,1586701661,166
misc current assets000070,00000000000
total current assets13,1971,4971,584971899,452906,551940,045947,4011,701162,178160,690160,1861,166
total assets403,618392,059512,333625,9711,699,4731,706,5721,739,8141,747,433802,083963,047806,400806,236807,688
Bank overdraft1,018000000000000
Bank loan0000000000000
Trade Creditors 169000000557,024120,125306,955255,066281,892295,407
Group/Directors Accounts15,00015,00000454,961429,589428,545000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities538,674534,034565,890560,59313,200132,016143,588000000
total current liabilities554,861549,034565,890560,593468,161561,605572,133557,024120,125306,955255,066281,892295,407
loans436,871438,359433,659433,659753,477658,277658,277658,27700000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000000658,277658,277563,115562,072562,072
provisions0000000000000
total long term liabilities436,871438,359433,659433,659753,477658,277658,277658,277658,277658,277563,115562,072562,072
total liabilities991,732987,393999,549994,2521,221,6381,219,8821,230,4101,215,301778,402965,232818,181843,964857,479
net assets-588,114-595,334-487,216-368,281477,835486,690509,404532,13223,681-2,185-11,781-37,728-49,791
total shareholders funds-588,114-595,334-487,216-368,281477,835486,690509,404532,13223,681-2,185-11,781-37,728-49,791
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit36,293-81,52325,327-632,07737,018-4,93018,804663,74533,58312,61935,06116,751-49,795
Depreciation1411872501,03903472633504873333404520
Amortisation0000000000000
Tax-1,694000000-135,158-7,726-3,030-9,117-4,6910
Stock0000000000000
Debtors12,00000-828,138-76,100458,423493,323445,815-160,020000160,020
Creditors1690000-557,024-557,024436,899-186,83051,889-26,826-13,515295,407
Accruals and Deferred Income4,640-31,8565,297547,393-118,816132,016143,588000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations27,549-113,19230,874744,493-5,698-888,014-887,692520,021-46661,811-542-1,00385,592
Investing Activities
capital expenditure00-9990798,982-336000-155,49200-646,502
Change in Investments0-120,000-115,000-173,982798,98200000000
cash flow from investments0120,000114,001173,9820-336000-155,49200-646,502
Financing Activities
Bank loans0000000000000
Group/Directors Accounts015,0000-454,96125,372429,589428,545000000
Other Short Term Loans 0000000000000
Long term loans-1,4884,7000-319,81895,20000658,27700000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-658,277095,1621,0430562,072
share issue00-115,000-173,982000000001
interest-27,380-26,595-29,262-40,057-45,873-40,512-41,532-20,136107233
cash flow from financing-28,868-6,895-144,262-988,81874,699389,077387,013-20,1361095,1691,0453562,076
cash and cash equivalents
cash-300-87613-343-999-499,273-500,679499,885-4571,488504-1,0001,166
overdraft1,018000000000000
change in cash-1,318-87613-343-999-499,273-500,679499,885-4571,488504-1,0001,166

eldan holdings (uk) 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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Eldan Holdings (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eldan holdings (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

eldan holdings (uk) limited Ownership

ELDAN HOLDINGS (UK) LIMITED group structure

Eldan Holdings (Uk) Limited has no subsidiary companies.

Ultimate parent company

ELDAN HOLDINGS (UK) LIMITED

05054131

ELDAN HOLDINGS (UK) LIMITED Shareholders

julie adar 50%
amir adar 50%

eldan holdings (uk) limited directors

Eldan Holdings (Uk) Limited currently has 1 director, Mr Amir Adar serving since Feb 2004.

officercountryagestartendrole
Mr Amir AdarUnited Kingdom67 years Feb 2004- Director

P&L

December 2021

turnover

521.1

0%

operating profit

36.3k

0%

gross margin

73.4%

0%

turnover

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

Balance Sheet

December 2021

net assets

-588.1k

-0.01%

total assets

403.6k

+0.03%

cash

1.2k

-0.2%

net assets

Total assets minus all liabilities

eldan holdings (uk) limited company details

company number

05054131

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2021

previous names

N/A

accountant

-

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

eldan holdings (uk) 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 found 6 charges/mortgages relating to eldan holdings (uk) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

eldan holdings (uk) 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 ELDAN HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

eldan holdings (uk) limited Companies House Filings - See Documents

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