Pomanda estimates the enterprise value of ELLINDALE LIMITED at £126.3k based on a Turnover of £52.1k and 2.43x industry multiple (adjusted for size and gross margin).
ellindale limitedEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of ELLINDALE LIMITED at £6.5k based on an EBITDA of £1.4k and a 4.74x industry multiple (adjusted for size and gross margin).
ellindale limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLINDALE LIMITED at £0 based on Net Assets of £-419 and 1.75x industry multiple (adjusted for liquidity).
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Ellindale LimitedOverview
Ellindale Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 05382468. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is
raymond butler
with a 50% stake. Ellindale Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£52.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ellindale Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£914k)
£52.1k - Ellindale Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.4%)
-48% - Ellindale Limited
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - Ellindale Limited
73% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (28.2%)
2.6% - Ellindale Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ellindale Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Ellindale Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£186.9k)
£52.1k - Ellindale Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Ellindale Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1643 days, this is slower than average (37 days)
1643 days - Ellindale Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellindale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellindale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (70.2%)
100.1% - Ellindale Limited
70.2% - Industry AVG
ELLINDALE LIMITED financials
EXPORT
Ellindale Limited's latest turnover from April 2024 is estimated at £52.1 thousand and the company has net assets of -£419. According to their latest financial statements, we estimate that Ellindale Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
52,071
25,240
41,131
366,657
512,231
497,199
387,507
Other Income Or Grants
Cost Of Sales
35,503
17,674
29,281
264,543
361,313
350,357
268,460
Gross Profit
16,568
7,566
11,850
102,114
150,918
146,842
119,047
Admin Expenses
15,193
8,322
-217,664
-250,911
-316,504
169,839
139,841
21,817
2,233
2,279
2,313
25,266
2,166
2,133
2,121
Operating Profit
1,375
-756
229,514
353,025
467,422
-22,997
-20,794
-21,817
-2,233
-2,279
-2,313
-25,266
-2,166
-2,133
-2,121
Interest Payable
63,555
64,519
96,659
66,157
69,004
65,164
63,457
Interest Receivable
Pre-Tax Profit
1,375
-756
229,514
353,025
467,422
-22,997
-20,794
-21,817
-65,788
-66,798
-98,972
-91,423
-71,170
-67,297
-65,578
Tax
-344
-43,608
-67,075
-88,810
Profit After Tax
1,031
-756
185,906
285,950
378,612
-22,997
-20,794
-21,817
-65,788
-66,798
-98,972
-91,423
-71,170
-67,297
-65,578
Dividends Paid
Retained Profit
1,031
-756
185,906
285,950
378,612
-22,997
-20,794
-21,817
-65,788
-66,798
-98,972
-91,423
-71,170
-67,297
-65,578
Employee Costs
33,761
31,047
30,195
54,436
56,124
55,332
53,181
51,859
24,111
24,560
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
1,375
-756
229,514
353,025
467,422
-22,997
-20,794
-21,817
-2,233
-2,279
-2,313
-25,266
-2,166
-2,133
-2,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
899,784
899,784
899,474
899,474
899,474
898,974
898,974
898,974
Intangible Assets
Investments & Other
898,974
898,974
898,974
898,974
898,974
898,974
898,974
Debtors (Due After 1 year)
Total Fixed Assets
899,784
899,784
899,474
899,474
899,474
898,974
898,974
898,974
898,974
898,974
898,974
898,974
898,974
898,974
898,974
Stock & work in progress
Trade Debtors
50
199
10,959
90,312
665
573
866
99
Group Debtors
25,800
855,000
987,000
1,068,000
1,143,943
1,210,943
Misc Debtors
2
2
2
2
2
2
2
Cash
85
138
422
1,004
77
98
600
misc current assets
total current assets
50
199
10,959
90,312
665
573
866
99
87
25,940
855,424
988,006
1,068,079
1,144,043
1,211,545
total assets
899,834
899,983
910,433
989,786
900,139
899,547
899,840
899,073
899,061
924,914
1,754,398
1,886,980
1,967,053
2,043,017
2,110,519
Bank overdraft
2,000,000
2,000,000
Bank loan
Trade Creditors
159,870
79,293
12,124
179,040
1,372,689
1,750,709
1,728,005
1,706,444
Group/Directors Accounts
100,900
other short term finances
hp & lease commitments
other current liabilities
1,583,715
1,644,679
2,407,365
440,975
429,625
434,419
434,624
total current liabilities
159,870
79,293
12,124
179,040
1,372,689
1,750,709
1,728,005
1,706,444
1,684,615
1,644,679
2,407,365
440,975
2,429,625
2,434,419
434,624
loans
2,000,000
2,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
740,383
822,140
899,003
997,346
provisions
total long term liabilities
740,383
822,140
899,003
997,346
2,000,000
2,000,000
total liabilities
900,253
901,433
911,127
1,176,386
1,372,689
1,750,709
1,728,005
1,706,444
1,684,615
1,644,679
2,407,365
2,440,975
2,429,625
2,434,419
2,434,624
net assets
-419
-1,450
-694
-186,600
-472,550
-851,162
-828,165
-807,371
-785,554
-719,765
-652,967
-553,995
-462,572
-391,402
-324,105
total shareholders funds
-419
-1,450
-694
-186,600
-472,550
-851,162
-828,165
-807,371
-785,554
-719,765
-652,967
-553,995
-462,572
-391,402
-324,105
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,375
-756
229,514
353,025
467,422
-22,997
-20,794
-21,817
-2,233
-2,279
-2,313
-25,266
-2,166
-2,133
-2,121
Depreciation
Amortisation
Tax
-344
-43,608
-67,075
-88,810
Stock
Debtors
-149
-10,760
-79,353
89,647
92
-293
767
97
-25,800
-829,200
-132,000
-81,000
-75,943
-67,000
1,210,945
Creditors
80,577
67,169
-166,916
-1,193,649
-378,020
22,704
21,561
1,706,444
Accruals and Deferred Income
-1,583,715
-60,964
-762,686
1,966,390
11,350
-4,794
-205
434,624
Deferred Taxes & Provisions
Cash flow from operations
81,757
77,173
98,343
-997,346
500
100,815
-37,397
64,235
2,096,077
67,084
68,983
64,662
-778,442
Investing Activities
capital expenditure
-310
-500
-898,974
Change in Investments
-898,974
898,974
cash flow from investments
-310
-500
-898,974
Financing Activities
Bank loans
Group/Directors Accounts
-100,900
100,900
Other Short Term Loans
Long term loans
-2,000,000
2,000,000
-2,000,000
2,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-81,757
-76,863
-98,343
997,346
share issue
-1
-258,527
interest
-63,555
-64,519
-96,659
-66,157
-69,004
-65,164
-63,457
cash flow from financing
-81,757
-76,863
-98,343
997,346
-100,900
37,344
-64,519
-2,096,659
1,933,843
-69,004
-2,065,164
1,678,016
cash and cash equivalents
cash
-85
-53
-284
-582
927
-21
-502
600
overdraft
-2,000,000
2,000,000
change in cash
-85
-53
-284
-582
2,000,927
-21
-2,000,502
600
ellindale limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ellindale limited. Get real-time insights into ellindale limited's credit score, group structure and payment trends.
Perform a competitor analysis for ellindale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
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 ellindale limited.
ellindale 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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ellindale limitedCompanies House Filings - See Documents
