elaghmore limited

Dissolved 

elaghmore limited Company Information

Share ELAGHMORE LIMITED

Company Number

06248657

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

£5.1m

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

£1.6m

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

£9.9m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £10.8m, make it larger than the average company (£174.9k)

£10.8m - Elaghmore Limited

£174.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)

1% - Elaghmore Limited

5.6% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (67.5%)

31.5% - Elaghmore Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (13%)

3.7% - Elaghmore Limited

13% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (8)

48 - Elaghmore Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Elaghmore Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.6k, this is more efficient (£118.8k)

£225.6k - Elaghmore Limited

£118.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (64 days)

171 days - Elaghmore Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (33 days)

37 days - Elaghmore Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elaghmore Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover10,830,99312,719,20311,758,03510,468,1857,738,8611,649,3783,448,768317,031
Other Income Or Grants
Cost Of Sales7,415,0699,068,6208,340,2937,293,0605,374,4651,111,8322,239,498205,555
Gross Profit3,415,9243,650,5833,417,7423,175,1252,364,396537,5461,209,270111,476
Admin Expenses3,013,9903,532,2023,347,1211,989,799718,5891,017,683-912,414-6,872
Operating Profit401,934118,38170,6211,185,3261,645,807-480,1372,121,684118,348
Interest Payable20,630
Interest Receivable1803431,6011,6038047001733,375
Pre-Tax Profit402,114118,72472,2231,186,9291,646,610-479,4372,121,85798,093
Tax-76,402-23,745-14,444-249,255-378,720-551,683394
Profit After Tax325,71294,97957,778937,6741,267,890-479,4371,570,17498,487
Dividends Paid
Retained Profit325,71294,97957,778937,6741,267,890-479,4371,570,17498,487
Employee Costs2,345,7682,886,7922,405,4612,057,4611,616,771377,092830,26196,980
Number Of Employees48554739317172
EBITDA*402,558119,00170,6211,185,3261,645,807-480,1372,121,684118,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets6161,240
Intangible Assets
Investments & Other160,76333
Debtors (Due After 1 year)125,000680,122680,1223,250,000
Total Fixed Assets6161,240125,001740,885680,1253,250,003
Stock & work in progress
Trade Debtors5,093,5524,598,6173,861,5883,149,3372,322,577458,6421,014,07150,143
Group Debtors291,309
Misc Debtors497,413
Cash94,01849,67987,580552,92288,127233,28846,77522,388
misc current assets7,321
total current assets5,187,5704,648,2963,949,1683,702,2592,410,704691,9301,068,167861,253
total assets5,188,1864,649,5363,949,1683,702,2592,535,7051,432,8151,748,2924,111,256
Bank overdraft
Bank loan
Trade Creditors 754,818541,880586,491397,360168,480333,4803,74014,204
Group/Directors Accounts582,716
other short term finances
hp & lease commitments
other current liabilities555,738
total current liabilities754,818541,880586,491397,360168,480333,4803,7401,152,658
loans
hp & lease commitments
Accruals and Deferred Income165,780
other liabilities650,000650,000
provisions
total long term liabilities650,000650,000165,780
total liabilities1,404,8181,191,880586,491397,360168,480333,480169,5201,152,658
net assets3,783,3683,457,6563,362,6773,304,8992,367,2251,099,3351,578,7722,958,598
total shareholders funds3,783,3683,457,6563,362,6773,304,8992,367,2251,099,3351,578,7722,958,598
May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit401,934118,38170,6211,185,3261,645,807-480,1372,121,684118,348
Depreciation624620
Amortisation
Tax-76,402-23,745-14,444-249,255-378,720-551,683394
Stock
Debtors494,935737,029712,251701,7601,308,813-555,429-2,394,6724,088,865
Creditors212,938-44,611189,131228,880-165,000329,740-10,46414,204
Accruals and Deferred Income-165,780-389,958555,738
Deferred Taxes & Provisions
Cash flow from operations44,159-686,384-466,943463,191-206,726239,2523,564,251-3,400,181
Investing Activities
capital expenditure-1,860
Change in Investments-1-60,76260,7603
cash flow from investments-1,860160,762-60,760-3
Financing Activities
Bank loans
Group/Directors Accounts-582,716582,716
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities650,000
share issue-2,950,0002,860,111
interest1803431,6011,603804700173-17,255
cash flow from financing180650,3431,6011,603804700-3,532,5433,425,572
cash and cash equivalents
cash44,339-37,901-465,342464,795-145,161186,51324,38722,388
overdraft
change in cash44,339-37,901-465,342464,795-145,161186,51324,38722,388

elaghmore limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elaghmore Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

ELAGHMORE LIMITED

06248657

ELAGHMORE LIMITED Shareholders

elaghmore (holdings) ltd 100%

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).

officercountryagestartendrole
Mr Andrew Ducker62 years May 2007- Director
Mr David Manning67 years May 2007- Director

P&L

May 2017

turnover

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 2017

net 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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