Pomanda estimates the enterprise value of ELDAPOINT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
eldapoint holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELDAPOINT HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3k and a 3.49x industry multiple (adjusted for size and gross margin).
eldapoint holdings limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of ELDAPOINT HOLDINGS LIMITED at £2.8m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
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Eldapoint Holdings LimitedOverview
Eldapoint Holdings Limited is a live company located in liverpool, L33 7SG with a Companies House number of 06200755. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is
eldapoint investments ltd
with a 100% stake. Eldapoint Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Eldapoint Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eldapoint Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (59%)
- - Eldapoint Holdings Limited
- - Industry AVG
ELDAPOINT HOLDINGS LIMITED financials
EXPORT
Eldapoint Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Eldapoint Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 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
12,603,128
14,719,361
15,886,937
16,376,807
Other Income Or Grants
Cost Of Sales
10,323,791
12,064,000
13,525,714
13,146,209
Gross Profit
2,279,337
2,655,361
2,361,223
3,230,598
Admin Expenses
3,300
403,788
365,810
316,646
299,546
375,663
367,375
273,812
151,587
105,650
2,228,711
2,292,328
2,833,849
2,518,335
Operating Profit
-3,300
-403,788
-365,810
-316,646
-299,546
-375,663
-367,375
-273,812
-151,587
-105,650
50,626
363,033
-472,626
712,263
Interest Payable
133,154
207,173
139,265
785,611
Interest Receivable
23,586
Pre-Tax Profit
-3,300
-403,788
-365,810
-316,646
-299,546
-375,663
-367,375
-273,812
-151,587
-239,204
-82,528
155,860
-356,947
-73,348
Tax
-14,085
-72,861
64,293
-39,500
Profit After Tax
-3,300
-403,788
-365,810
-316,646
-299,546
-375,663
-367,375
-273,812
-151,587
-239,204
-96,613
82,999
-292,654
-112,848
Dividends Paid
Retained Profit
-3,300
-403,788
-365,810
-316,646
-299,546
-375,663
-367,375
-273,812
-151,587
-239,204
-96,613
82,999
-292,654
-112,848
Employee Costs
403,788
365,810
316,646
299,546
375,663
367,375
273,812
151,587
38,227
3,815,732
4,349,277
4,730,901
4,495,767
Number Of Employees
1
1
1
1
1
1
1
1
1
1
121
142
151
152
EBITDA*
-3,300
-403,788
-365,810
-316,646
-299,546
-375,663
-367,375
-273,812
-151,587
-105,650
368,846
721,875
-89,973
1,128,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 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
3,341,629
3,411,826
3,196,940
3,429,364
Intangible Assets
1,469,769
1,621,618
1,773,395
1,925,170
Investments & Other
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
Debtors (Due After 1 year)
Total Fixed Assets
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
4,811,398
5,033,444
4,970,335
5,354,534
Stock & work in progress
1,340,922
1,388,248
1,440,774
1,688,425
Trade Debtors
1,799,912
2,127,509
2,097,334
3,503,582
Group Debtors
Misc Debtors
525,737
420,474
438,234
270,970
Cash
359,749
1,340
370,302
74,509
misc current assets
total current assets
4,026,320
3,937,571
4,346,644
5,537,486
total assets
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
5,289,222
8,837,718
8,971,015
9,316,979
10,892,020
Bank overdraft
200,601
Bank loan
1,137,031
1,198,288
1,262,005
115,391
Trade Creditors
2,037,527
1,507,898
2,065,282
2,381,794
Group/Directors Accounts
4,108,518
4,105,218
4,105,218
3,701,430
3,335,620
3,018,974
2,719,428
2,343,765
1,976,390
1,702,578
1,550,991
other short term finances
hp & lease commitments
81,604
85,691
54,987
122,010
other current liabilities
277,028
489,620
759,915
1,249,386
total current liabilities
4,108,518
4,105,218
4,105,218
3,701,430
3,335,620
3,018,974
2,719,428
2,343,765
1,976,390
1,702,578
1,550,991
3,533,190
3,482,098
4,142,189
3,868,581
loans
3,000,000
3,000,000
3,000,000
6,723,483
hp & lease commitments
183,123
253,148
4,268
59,028
Accruals and Deferred Income
other liabilities
provisions
56,940
74,691
92,443
total long term liabilities
3,240,063
3,327,839
3,096,711
6,782,511
total liabilities
4,108,518
4,105,218
4,105,218
3,701,430
3,335,620
3,018,974
2,719,428
2,343,765
1,976,390
1,702,578
1,550,991
6,773,253
6,809,937
7,238,900
10,651,092
net assets
1,180,704
1,184,004
1,184,004
1,587,792
1,953,602
2,270,248
2,569,794
2,945,457
3,312,832
3,586,644
3,738,231
2,064,465
2,161,078
2,078,079
240,928
total shareholders funds
1,180,704
1,184,004
1,184,004
1,587,792
1,953,602
2,270,248
2,569,794
2,945,457
3,312,832
3,586,644
3,738,231
2,064,465
2,161,078
2,078,079
240,928
Mar 2024
Mar 2023
Mar 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
-3,300
-403,788
-365,810
-316,646
-299,546
-375,663
-367,375
-273,812
-151,587
-105,650
50,626
363,033
-472,626
712,263
Depreciation
166,371
207,067
230,878
264,203
Amortisation
151,849
151,775
151,775
151,775
Tax
-14,085
-72,861
64,293
-39,500
Stock
-1,340,922
-47,326
-52,526
-247,651
1,688,425
Debtors
-2,325,649
-222,334
12,415
-1,238,984
3,774,552
Creditors
-2,037,527
529,629
-557,384
-316,512
2,381,794
Accruals and Deferred Income
-277,028
-212,592
-270,295
-489,471
1,249,386
Deferred Taxes & Provisions
-56,940
-17,751
-17,752
92,443
Cash flow from operations
-3,300
-403,788
-365,810
-316,646
-299,546
-375,663
-367,375
-273,812
-151,587
1,189,426
923,707
-156,306
747,415
-743,056
Investing Activities
capital expenditure
4,811,398
-67,919
-395,019
-195,127
-24,649
Change in Investments
5,289,222
cash flow from investments
-477,824
-67,919
-395,019
-195,127
-24,649
Financing Activities
Bank loans
-1,137,031
-61,257
-63,717
1,146,614
115,391
Group/Directors Accounts
3,300
403,788
365,810
316,646
299,546
375,663
367,375
273,812
151,587
1,550,991
Other Short Term Loans
Long term loans
-3,000,000
-3,723,483
6,723,483
Hire Purchase and Lease Commitments
-264,727
-74,112
279,584
-121,783
181,038
other long term liabilities
share issue
1,912,970
2,129,805
353,776
interest
-133,154
-207,173
-115,679
-785,611
cash flow from financing
3,300
403,788
365,810
316,646
299,546
375,663
367,375
273,812
151,587
-937,797
-268,523
8,694
-684,526
6,588,077
cash and cash equivalents
cash
-359,749
358,409
-368,962
295,793
74,509
overdraft
-200,601
200,601
change in cash
-359,749
559,010
-569,563
295,793
74,509
eldapoint holdings 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 eldapoint holdings limited. Get real-time insights into eldapoint holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for eldapoint holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in L33 area or any other competitors across 12 key performance metrics.
eldapoint holdings limited Ownership
ELDAPOINT HOLDINGS LIMITED group structure
Eldapoint Holdings Limited has 1 subsidiary company.
The sole shareholder of Eldapoint Holdings Limited is Eldapoint Investments Ltd.
eldapoint investments ltd
100%
eldapoint holdings limited directors
Eldapoint Holdings Limited currently has 2 directors.
The longest serving directors include
Mr William Rawkins (Feb 2019) and
Mr James Collier (Jul 2020).
charleywood road, knowsley industrial park north, liverpool, merseyside, L33 7SG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
eldapoint holdings 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 12 charges/mortgages relating to eldapoint holdings limited. Currently there are 2 open charges and 10 have been satisfied in the past.
eldapoint holdings 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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eldapoint holdings limitedCompanies House Filings - See Documents
