unit 3 pillmere drive, pillmere, saltash, PL12 6FH
Website
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ellenden limitedEstimated Valuation
£371.9k
Pomanda estimates the enterprise value of ELLENDEN LIMITED at £371.9k based on a Turnover of £180k and 2.07x industry multiple (adjusted for size and gross margin).
ellenden limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLENDEN LIMITED at £0 based on an EBITDA of £-1.5k and a 4.43x industry multiple (adjusted for size and gross margin).
ellenden limitedEstimated Valuation
£83.3k
Pomanda estimates the enterprise value of ELLENDEN LIMITED at £83.3k based on Net Assets of £52.9k and 1.58x industry multiple (adjusted for liquidity).
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Ellenden LimitedOverview
Ellenden Limited is a live company located in saltash, PL12 6FH with a Companies House number of 05891946. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2006, it's largest shareholder is
graham wood
with a 34% stake. Ellenden Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£180k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ellenden Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £180k, make it smaller than the average company (£784.8k)
£180k - Ellenden Limited
£784.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.4%)
-5% - Ellenden Limited
3.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (69.3%)
26.2% - Ellenden Limited
69.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (28.6%)
-0.8% - Ellenden Limited
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ellenden Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Ellenden Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£187.6k)
£90k - Ellenden Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (24 days)
110 days - Ellenden Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Ellenden Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellenden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellenden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (65.2%)
2.8% - Ellenden Limited
65.2% - Industry AVG
ELLENDEN LIMITED financials
EXPORT
Ellenden Limited's latest turnover from July 2024 is estimated at £180 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, Ellenden Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
179,957
175,639
216,708
207,744
251,671
335,547
1,181,260
90,850
70,805
97,534
144,498
186,175
183,102
7,785
1,517
Other Income Or Grants
Cost Of Sales
132,860
128,214
158,024
156,621
200,900
252,688
882,650
68,097
52,390
73,860
112,877
147,312
144,227
6,244
1,247
Gross Profit
47,097
47,424
58,684
51,123
50,771
82,859
298,609
22,754
18,416
23,674
31,622
38,862
38,875
1,541
269
Admin Expenses
48,614
58,739
63,521
59,285
63,990
8,516
304,510
33,450
12,409
16,103
-40,775
51,115
45,092
4,122
284
15
Operating Profit
-1,517
-11,315
-4,837
-8,162
-13,219
74,343
-5,901
-10,696
6,007
7,571
72,397
-12,253
-6,217
-2,581
-15
-15
Interest Payable
Interest Receivable
52
58
341
636
361
60
70
11
Pre-Tax Profit
-1,517
-11,315
-4,837
-8,162
-13,219
74,343
-5,849
-10,638
6,348
8,208
72,758
-12,193
-6,147
-2,570
-15
-15
Tax
-14,125
-1,269
-1,641
-15,279
Profit After Tax
-1,517
-11,315
-4,837
-8,162
-13,219
60,218
-5,849
-10,638
5,078
6,566
57,479
-12,193
-6,147
-2,570
-15
-15
Dividends Paid
Retained Profit
-1,517
-11,315
-4,837
-8,162
-13,219
60,218
-5,849
-10,638
5,078
6,566
57,479
-12,193
-6,147
-2,570
-15
-15
Employee Costs
80,237
69,623
73,577
71,259
74,036
76,715
74,842
69,506
36,782
35,033
36,554
35,167
33,236
33,039
33,521
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-1,517
-11,315
-4,837
-8,162
-13,219
74,343
-5,901
-10,276
6,429
7,993
72,819
-12,253
-6,217
-2,581
-15
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
56
111
166
221
1
1
1
1
421
843
1,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56
111
166
221
1
1
1
1
421
843
1,265
Stock & work in progress
327,000
327,000
327,000
327,000
650,664
622,743
30,689
7,000
7,000
Trade Debtors
54,349
55,269
73,492
77,925
85,948
111,634
386,317
832
540
486
2,373
1,251
2,609
53
20
Group Debtors
Misc Debtors
Cash
20,743
25,327
110,999
143,487
923
23,254
4,560
misc current assets
375
20
total current assets
54,349
55,269
73,492
77,925
85,948
111,634
386,692
348,575
352,867
438,485
472,860
652,838
648,606
35,302
7,020
7,020
total assets
54,405
55,380
73,658
78,146
85,949
111,635
386,693
348,576
353,288
439,328
474,125
652,838
648,606
35,302
7,020
7,020
Bank overdraft
Bank loan
Trade Creditors
900
430
7,397
6,863
6,490
18,989
349,542
310,931
305,005
396,123
437,486
673,678
657,253
37,802
6,950
6,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
900
430
7,397
6,863
6,490
18,989
349,542
310,931
305,005
396,123
437,486
673,678
657,253
37,802
6,950
6,935
loans
hp & lease commitments
Accruals and Deferred Income
641
569
565
750
764
732
5,455
other liabilities
provisions
total long term liabilities
641
569
565
750
764
732
5,455
total liabilities
1,541
999
7,962
7,613
7,254
19,721
354,997
310,931
305,005
396,123
437,486
673,678
657,253
37,802
6,950
6,935
net assets
52,864
54,381
65,696
70,533
78,695
91,914
31,696
37,645
48,283
43,205
36,639
-20,840
-8,647
-2,500
70
85
total shareholders funds
52,864
54,381
65,696
70,533
78,695
91,914
31,696
37,645
48,283
43,205
36,639
-20,840
-8,647
-2,500
70
85
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,517
-11,315
-4,837
-8,162
-13,219
74,343
-5,901
-10,696
6,007
7,571
72,397
-12,253
-6,217
-2,581
-15
-15
Depreciation
420
422
422
422
Amortisation
Tax
-14,125
-1,269
-1,641
-15,279
Stock
-327,000
-323,664
27,921
592,054
23,689
7,000
Debtors
-920
-18,223
-4,433
-8,023
-25,686
-274,683
385,485
292
54
-1,887
1,122
-1,358
2,556
33
20
Creditors
470
-6,967
534
373
-12,499
-330,553
38,611
5,926
-91,118
-41,363
-236,192
16,425
619,451
30,852
15
6,935
Accruals and Deferred Income
72
4
-185
-14
32
-4,723
5,455
Deferred Taxes & Provisions
Cash flow from operations
-55
-55
-55
220
-375
-20,320
-4,642
-86,012
-33,124
143,890
-22,391
18,624
4,549
-20
-80
Investing Activities
capital expenditure
55
55
55
-220
-1,687
Change in Investments
cash flow from investments
55
55
55
-220
-1,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
52
58
341
636
361
60
70
11
cash flow from financing
-48
58
341
636
361
60
70
11
100
cash and cash equivalents
cash
-20,743
-4,584
-85,672
-32,488
142,564
-22,331
18,694
4,560
overdraft
change in cash
-20,743
-4,584
-85,672
-32,488
142,564
-22,331
18,694
4,560
ellenden 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 ellenden limited. Get real-time insights into ellenden limited's credit score, group structure and payment trends.
Perform a competitor analysis for ellenden limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL12 area or any other competitors across 12 key performance metrics.
ellenden limited Ownership
ELLENDEN LIMITED group structure
Ellenden Limited has no subsidiary companies.
Ultimate parent company
ELLENDEN LIMITED
05891946
ELLENDEN LIMITED Shareholders
The largest shareholders in Ellenden Limited include Graham Wood and Jamie Chilcott.
graham wood
34%
jamie chilcott
33%
christopher speed
33%
ellenden limited directors
Ellenden Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Speed (Dec 2024) and
Mr Graham Wood (Dec 2024).
unit 3 pillmere drive, pillmere, saltash, PL12 6FH
Bank
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Legal Advisor
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ellenden 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 4 charges/mortgages relating to ellenden limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ellenden 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 ELLENDEN LIMITED. This can take several minutes, an email will notify you when this has completed.
ellenden limitedCompanies House Filings - See Documents
