Ellsworth Ltd

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ellsworth ltd Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

05612078

Website

www.ellsworthadhesives.co.uk

Registered Address

the copper room, deva city office park, salford, M3 7BG

Industry

Other business support service activities n.e.c.

Telephone

01355231122

Next Accounts Due

1577 days late

Group Structure

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Directors

Chana Shadmi5 Years

Shareholders

chana shadmi 50%

mr simcha shadmi 50%

ellsworth ltd Estimated Valuation

£43.8k - £669.4k

The estimated valuation range for ellsworth ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £43.8k to £669.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ellsworth Ltd is a live company located in salford, M3 7BG with a Companies House number of 05612078. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is chana shadmi with a 50% stake. Ellsworth Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Ellsworth Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELLSWORTH LTD group structure

Ellsworth Ltd has no subsidiary companies.

Ultimate parent company

ELLSWORTH LTD

05612078

ELLSWORTH LTD Shareholders

chana shadmi	50%
mr simcha shadmi	50%

Ellsworth Ltd currently has 1 director, Mrs Chana Shadmi serving since Dec 2018.

officer	country	age	start	end	role
Mrs Chana Shadmi	England	57 years	Dec 2018	-	Director

EXPORT

Ellsworth Ltd's latest turnover from March 2018 is estimated at £1.2 million and the company has net assets of £19 thousand. According to their latest financial statements, Ellsworth Ltd has 4 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,206,481	969,858	1,861,388	2,149,249	1,552,281	1,203,260	1,276,256	331,036	126,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	746,113	588,620	1,155,936	1,355,884	987,600	759,190	783,061	197,970	75,143
Gross Profit	460,368	381,238	705,452	793,366	564,681	444,070	493,195	133,066	51,558
Admin Expenses	437,887	380,722	705,571	807,524	581,851	425,000	472,366	132,656	50,545
Operating Profit	22,481	516	-119	-14,158	-17,170	19,070	20,829	410	1,013
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	218	99	208	200	90	72	22	37	15
Pre-Tax Profit	22,699	615	89	-13,958	-17,080	19,142	20,851	447	1,028
Tax	-4,313	-123	-18	0	0	-4,594	-5,421	-125	-288
Profit After Tax	18,386	492	71	-13,958	-17,080	14,548	15,430	322	740
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	18,386	492	71	-13,958	-17,080	14,548	15,430	322	740
Employee Costs	145,031	142,184	536,149	605,554	458,559	347,262	381,434	102,469	35,293
Number Of Employees	4	4	15	17	13	10	11	3	1
EBITDA*	22,643	706	106	-13,894	-16,860	19,317	20,991	608	1,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	919	1,081	1,271	1,496	1,760	1,401	913	129	327
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	12,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	919	1,081	1,271	1,496	1,760	1,401	913	129	12,327
Stock & work in progress	664,700	600,172	448,200	347,500	341,250	203,800	33,500	83,500	18,220
Trade Debtors	33,870	19,500	151,695	116,074	60,579	76,148	174,904	12,708	6,361
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	36,817	866	0	0	0	0	0	0	0
Cash	18,309	68,972	10,371	72,899	7,097	28,891	0	8,744	6,058
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	753,696	689,510	610,266	536,473	408,926	308,839	208,404	104,952	30,639
total assets	754,615	690,591	611,537	537,969	410,686	310,240	209,317	105,081	42,966
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	322,842	248,929	313,552	537,666	396,372	278,918	192,662	104,017	42,191
Group/Directors Accounts	172,693	157,875	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	239,971	283,005	297,656	0	0	0	0	0	0
total current liabilities	735,506	689,809	611,208	537,666	396,372	278,918	192,662	104,017	42,191
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	156	215	254	299	352	280	161	0	33
total long term liabilities	156	215	254	299	352	280	161	0	33
total liabilities	735,662	690,024	611,462	537,965	396,724	279,198	192,823	104,017	42,224
net assets	18,953	567	75	4	13,962	31,042	16,494	1,064	742
total shareholders funds	18,953	567	75	4	13,962	31,042	16,494	1,064	742

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	22,481	516	-119	-14,158	-17,170	19,070	20,829	410	1,013
Depreciation	162	190	225	264	310	247	162	198	198
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-4,313	-123	-18	0	0	-4,594	-5,421	-125	-288
Stock	64,528	151,972	100,700	6,250	137,450	170,300	-50,000	65,280	18,220
Debtors	50,321	-131,329	35,621	55,495	-15,569	-98,756	162,196	6,347	6,361
Creditors	73,913	-64,623	-224,114	141,294	117,454	86,256	88,645	61,826	42,191
Accruals and Deferred Income	-43,034	-14,651	297,656	0	0	0	0	0	0
Deferred Taxes & Provisions	-59	-39	-45	-53	72	119	161	-33	33
Cash flow from operations	-65,699	-99,373	-62,736	65,602	-21,215	29,554	-7,820	-9,351	18,566
Investing Activities
capital expenditure	0	0	0	0	-669	-735	-946	0	-525
Change in Investments	0	0	0	0	0	0	0	-12,000	12,000
cash flow from investments	0	0	0	0	-669	-735	-946	12,000	-12,525
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	14,818	157,875	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2
interest	218	99	208	200	90	72	22	37	15
cash flow from financing	15,036	157,974	208	200	90	72	22	37	17
cash and cash equivalents
cash	-50,663	58,601	-62,528	65,802	-21,794	28,891	-8,744	2,686	6,058
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-50,663	58,601	-62,528	65,802	-21,794	28,891	-8,744	2,686	6,058

P&L

March 2018

turnover

1.2m

+24%

operating profit

22.5k

gross margin

38.2%

-2.93%

turnover

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

Balance Sheet

March 2018

net assets

19k

+32.43%

total assets

754.6k

+0.09%

cash

18.3k

-0.73%

net assets

Total assets minus all liabilities

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company number

05612078

Type

Private limited with Share Capital

industry

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

incorporation date

November 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the copper room, deva city office park, salford, M3 7BG

last accounts submitted

March 2018

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 ellsworth ltd.

ellsworth ltd Company Information

ellsworth ltd Estimated Valuation

ellsworth ltd Estimated Valuation

ellsworth ltd Estimated Valuation

Ellsworth Ltd AI Business Plan

Ellsworth Ltd Overview

Ellsworth Ltd Health Check

ellsworth ltd Credit Report and Business Information

Ellsworth Ltd Competitor Analysis

ellsworth ltd Ownership

ellsworth ltd directors

ELLSWORTH LTD financials

ellsworth ltd company details

ellsworth ltd Charges & Mortgages

ellsworth ltd Companies House Filings - See Documents