eldapoint holdings limited
eldapoint holdings limited Company Information
Company Number
06200755
Next Accounts
90 days late
Shareholders
eldapoint investments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
charleywood road, knowsley industrial park north, liverpool, merseyside, L33 7SG
Website
www.eldapoint.co.ukeldapoint holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELDAPOINT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
eldapoint holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELDAPOINT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
eldapoint holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELDAPOINT HOLDINGS LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Eldapoint Holdings Limited Overview
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.
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Eldapoint Holdings Limited Health Check
There is insufficient data available to calculate a health check for Eldapoint Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Eldapoint Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (60.5%)
- - Eldapoint Holdings Limited
- - Industry AVG
ELDAPOINT HOLDINGS LIMITED financials
Eldapoint Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Eldapoint Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,228,711 | 2,292,328 | 2,833,849 | 2,518,335 | ||||||||||
| Operating Profit | -403,788 | -365,810 | -316,646 | -299,546 | -375,663 | 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 | -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 | -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 | -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 | 3,815,732 | 4,349,277 | 4,730,901 | 4,495,767 | ||
| Number Of Employees | 121 | 142 | 151 | 152 | ||||||||||
| EBITDA* | -403,788 | -365,810 | -316,646 | -299,546 | -375,663 | 368,846 | 721,875 | -89,973 | 1,128,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||
| 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 | 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 | 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 | 4,105,218 | 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 | 4,105,218 | 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 | 4,105,218 | 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 | 1,184,004 | 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 | 1,184,004 | 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 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 | -403,788 | -365,810 | -316,646 | -299,546 | -375,663 | 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 | -403,788 | -365,810 | -316,646 | -299,546 | -375,663 | 923,707 | -156,306 | 747,415 | -743,056 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -67,919 | -395,019 | -195,127 | -24,649 | ||||||||||
| Change in Investments | 5,289,222 | |||||||||||||
| cash flow from investments | -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 | 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 | ||||||||||||||
| interest | -133,154 | -207,173 | -115,679 | -785,611 | ||||||||||
| cash flow from financing | 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
Eldapoint Holdings Limited Competitor Analysis
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.
Ultimate parent company
2 parents
ELDAPOINT HOLDINGS LIMITED
06200755
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Rawkins | England | 50 years | Feb 2019 | - | Director |
| Mr James Collier | England | 45 years | Jul 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
0%
total assets
5.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
eldapoint holdings limited company details
company number
06200755
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
oval (2151) limited (September 2007)
accountant
-
auditor
GRANT THORNTON UK LLP
address
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 limited Companies House Filings - See Documents
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