elaghmore limited
elaghmore limited Company Information
Company Number
06248657
Next Accounts
Mar 2025
Shareholders
elaghmore (holdings) ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
first floor, 2 collingwood street, newcastle upon tyne, NE1 1JF
Website
-elaghmore limited Estimated Valuation
Pomanda estimates the enterprise value of ELAGHMORE LIMITED at £5.1m based on a Turnover of £10.8m and 0.47x industry multiple (adjusted for size and gross margin).
elaghmore limited Estimated Valuation
Pomanda estimates the enterprise value of ELAGHMORE LIMITED at £1.6m based on an EBITDA of £402.6k and a 4.04x industry multiple (adjusted for size and gross margin).
elaghmore limited Estimated Valuation
Pomanda estimates the enterprise value of ELAGHMORE LIMITED at £9.9m based on Net Assets of £3.8m and 2.61x industry multiple (adjusted for liquidity).
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Elaghmore Limited Overview
Elaghmore Limited is a dissolved company that was located in newcastle upon tyne, NE1 1JF with a Companies House number of 06248657. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2007, it's largest shareholder was elaghmore (holdings) ltd with a 100% stake. The last turnover for Elaghmore Limited was estimated at £10.8m.
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Elaghmore Limited Health Check
Pomanda's financial health check has awarded Elaghmore Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.8m, make it larger than the average company (£174.9k)
- Elaghmore Limited
£174.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
- Elaghmore Limited
5.6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (67.5%)
- Elaghmore Limited
67.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (13%)
- Elaghmore Limited
13% - Industry AVG
Employees
with 48 employees, this is above the industry average (8)
- Elaghmore Limited
8 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Elaghmore Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.6k, this is more efficient (£118.8k)
- Elaghmore Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (64 days)
- Elaghmore Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
- Elaghmore Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elaghmore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (33 weeks)
6 weeks - Elaghmore Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (57.4%)
27.1% - Elaghmore Limited
57.4% - Industry AVG
ELAGHMORE LIMITED financials
Elaghmore Limited's latest turnover from May 2017 is estimated at £10.8 million and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Elaghmore Limited has 48 employees and maintains cash reserves of £94 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 317,031 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 118,348 | |||||||
| Interest Payable | 20,630 | |||||||
| Interest Receivable | 3,375 | |||||||
| Pre-Tax Profit | 98,093 | |||||||
| Tax | 394 | |||||||
| Profit After Tax | 98,487 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 98,487 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 118,348 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 616 | 1,240 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 60,763 | 3 | 3 | ||||
| Debtors (Due After 1 year) | 125,000 | 680,122 | 680,122 | 3,250,000 | ||||
| Total Fixed Assets | 616 | 1,240 | 125,001 | 740,885 | 680,125 | 3,250,003 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,093,552 | 4,598,617 | 3,861,588 | 3,149,337 | 2,322,577 | 458,642 | 1,014,071 | 50,143 |
| Group Debtors | 291,309 | |||||||
| Misc Debtors | 497,413 | |||||||
| Cash | 94,018 | 49,679 | 87,580 | 552,922 | 88,127 | 233,288 | 46,775 | 22,388 |
| misc current assets | 7,321 | |||||||
| total current assets | 5,187,570 | 4,648,296 | 3,949,168 | 3,702,259 | 2,410,704 | 691,930 | 1,068,167 | 861,253 |
| total assets | 5,188,186 | 4,649,536 | 3,949,168 | 3,702,259 | 2,535,705 | 1,432,815 | 1,748,292 | 4,111,256 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 754,818 | 541,880 | 586,491 | 397,360 | 168,480 | 333,480 | 3,740 | 14,204 |
| Group/Directors Accounts | 582,716 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 555,738 | |||||||
| total current liabilities | 754,818 | 541,880 | 586,491 | 397,360 | 168,480 | 333,480 | 3,740 | 1,152,658 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 165,780 | |||||||
| other liabilities | 650,000 | 650,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 650,000 | 650,000 | 165,780 | |||||
| total liabilities | 1,404,818 | 1,191,880 | 586,491 | 397,360 | 168,480 | 333,480 | 169,520 | 1,152,658 |
| net assets | 3,783,368 | 3,457,656 | 3,362,677 | 3,304,899 | 2,367,225 | 1,099,335 | 1,578,772 | 2,958,598 |
| total shareholders funds | 3,783,368 | 3,457,656 | 3,362,677 | 3,304,899 | 2,367,225 | 1,099,335 | 1,578,772 | 2,958,598 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 118,348 | |||||||
| Depreciation | 624 | 620 | ||||||
| Amortisation | ||||||||
| Tax | 394 | |||||||
| Stock | ||||||||
| Debtors | 494,935 | 737,029 | 712,251 | 701,760 | 1,308,813 | -555,429 | -2,394,672 | 4,088,865 |
| Creditors | 212,938 | -44,611 | 189,131 | 228,880 | -165,000 | 329,740 | -10,464 | 14,204 |
| Accruals and Deferred Income | -165,780 | -389,958 | 555,738 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -3,400,181 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | -60,762 | 60,760 | 3 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -582,716 | 582,716 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 650,000 | |||||||
| share issue | ||||||||
| interest | -17,255 | |||||||
| cash flow from financing | 3,425,572 | |||||||
| cash and cash equivalents | ||||||||
| cash | 44,339 | -37,901 | -465,342 | 464,795 | -145,161 | 186,513 | 24,387 | 22,388 |
| overdraft | ||||||||
| change in cash | 44,339 | -37,901 | -465,342 | 464,795 | -145,161 | 186,513 | 24,387 | 22,388 |
elaghmore limited Credit Report and Business Information
Elaghmore Limited Competitor Analysis
Perform a competitor analysis for elaghmore limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
elaghmore limited Ownership
ELAGHMORE LIMITED group structure
Elaghmore Limited has no subsidiary companies.
elaghmore limited directors
Elaghmore Limited currently has 2 directors. The longest serving directors include Mr Andrew Ducker (May 2007) and Mr David Manning (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ducker | 62 years | May 2007 | - | Director | |
| Mr David Manning | 67 years | May 2007 | - | Director |
P&L
May 2017turnover
10.8m
-15%
operating profit
401.9k
0%
gross margin
31.6%
+9.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
3.8m
+0.09%
total assets
5.2m
+0.12%
cash
94k
+0.89%
net assets
Total assets minus all liabilities
elaghmore limited company details
company number
06248657
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2017
previous names
cobco 838 limited (June 2007)
accountant
-
auditor
-
address
first floor, 2 collingwood street, newcastle upon tyne, NE1 1JF
Bank
HSBC BANK PLC
Legal Advisor
-
elaghmore 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 2 charges/mortgages relating to elaghmore limited. Currently there are 2 open charges and 0 have been satisfied in the past.
elaghmore 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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elaghmore limited Companies House Filings - See Documents
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