Pomanda estimates the enterprise value of ELBCO2008 LIMITED at £14.4k based on a Turnover of £36.4k and 0.4x industry multiple (adjusted for size and gross margin).
elbco2008 limitedEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of ELBCO2008 LIMITED at £12.5k based on an EBITDA of £4.2k and a 2.98x industry multiple (adjusted for size and gross margin).
elbco2008 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELBCO2008 LIMITED at £0 based on Net Assets of £-43k and 2.89x industry multiple (adjusted for liquidity).
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Elbco2008 LimitedOverview
Elbco2008 Limited is a live company located in warwickshire, CV8 2AA with a Companies House number of 06593811. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2008, it's largest shareholder is
emma wheatley
with a 100% stake. Elbco2008 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£36.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Elbco2008 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £36.4k, make it smaller than the average company (£926.8k)
£36.4k - Elbco2008 Limited
£926.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.3%)
-17% - Elbco2008 Limited
10.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (62.5%)
24.4% - Elbco2008 Limited
62.5% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (6.1%)
11.5% - Elbco2008 Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Elbco2008 Limited
8 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Elbco2008 Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£113.9k)
£36.4k - Elbco2008 Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (54 days)
1 days - Elbco2008 Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 572 days, this is slower than average (32 days)
572 days - Elbco2008 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elbco2008 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elbco2008 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38522.3%, this is a higher level of debt than the average (54.7%)
38522.3% - Elbco2008 Limited
54.7% - Industry AVG
ELBCO2008 LIMITED financials
EXPORT
Elbco2008 Limited's latest turnover from June 2024 is estimated at £36.4 thousand and the company has net assets of -£43 thousand. According to their latest financial statements, Elbco2008 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
36,367
41,220
59,915
62,921
119,704
115,940
81,108
106,128
159,193
102,506
21,198
124,218
91,958
67,277
68,392
Other Income Or Grants
Cost Of Sales
27,484
30,838
44,191
47,355
91,181
88,962
59,390
74,875
114,032
79,142
16,491
94,426
68,496
49,838
51,080
Gross Profit
8,883
10,382
15,723
15,566
28,522
26,978
21,718
31,253
45,160
23,364
4,707
29,792
23,462
17,439
17,312
Admin Expenses
4,704
11,721
37,796
39,616
47,541
10,451
34,529
7,063
56,731
6,735
38,298
-163
34,906
16
7,288
Operating Profit
4,179
-1,339
-22,073
-24,050
-19,019
16,527
-12,811
24,190
-11,571
16,629
-33,591
29,955
-11,444
17,423
10,024
Interest Payable
Interest Receivable
32
32
45
59
71
63
6
Pre-Tax Profit
4,179
-1,339
-22,073
-24,050
-19,019
16,527
-12,811
24,190
-11,539
16,661
-33,546
30,014
-11,373
17,486
10,031
Tax
-1,045
-3,140
-4,596
-3,332
-6,903
-4,546
-2,809
Profit After Tax
3,134
-1,339
-22,073
-24,050
-19,019
13,387
-12,811
19,594
-11,539
13,329
-33,546
23,111
-11,373
12,940
7,222
Dividends Paid
Retained Profit
3,134
-1,339
-22,073
-24,050
-19,019
13,387
-12,811
19,594
-11,539
13,329
-33,546
23,111
-11,373
12,940
7,222
Employee Costs
47,614
47,502
88,518
82,685
80,702
91,745
46,607
45,270
45,657
45,447
46,732
39,412
45,123
38,316
38,615
Number Of Employees
1
1
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
4,179
-1,339
-22,073
-24,050
-19,019
16,527
-12,811
24,190
-11,571
16,629
-33,591
29,955
-11,444
17,423
10,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
112
1,171
3,823
14,492
56,432
57,025
37,241
49,914
40,161
31,316
5,798
40,252
27,158
19,856
21,256
Group Debtors
Misc Debtors
Cash
12,801
163
17,992
5,672
22,765
2,578
misc current assets
total current assets
112
1,171
3,823
14,492
56,432
57,025
37,241
49,914
40,161
44,117
5,961
58,244
32,830
42,621
23,834
total assets
112
1,171
3,823
14,492
56,432
57,025
37,241
49,914
40,161
44,117
5,961
58,244
32,830
42,621
23,834
Bank overdraft
Bank loan
Trade Creditors
43,145
47,338
48,651
37,247
55,137
36,711
30,314
30,176
32,334
7,507
26,244
23,941
22,359
16,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,145
47,338
48,651
37,247
55,137
36,711
30,314
30,176
32,334
7,507
26,244
23,941
22,359
16,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,017
provisions
total long term liabilities
40,017
total liabilities
43,145
47,338
48,651
37,247
55,137
36,711
30,314
30,176
40,017
32,334
7,507
26,244
23,941
22,359
16,610
net assets
-43,033
-46,167
-44,828
-22,755
1,295
20,314
6,927
19,738
144
11,783
-1,546
32,000
8,889
20,262
7,224
total shareholders funds
-43,033
-46,167
-44,828
-22,755
1,295
20,314
6,927
19,738
144
11,783
-1,546
32,000
8,889
20,262
7,224
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
4,179
-1,339
-22,073
-24,050
-19,019
16,527
-12,811
24,190
-11,571
16,629
-33,591
29,955
-11,444
17,423
10,024
Depreciation
Amortisation
Tax
-1,045
-3,140
-4,596
-3,332
-6,903
-4,546
-2,809
Stock
Debtors
-1,059
-2,652
-10,669
-41,940
-593
19,784
-12,673
9,753
8,845
25,518
-34,454
13,094
7,302
-1,400
21,256
Creditors
-4,193
-1,313
11,404
-17,890
18,426
6,397
138
30,176
-32,334
24,827
-18,737
2,303
1,582
5,749
16,610
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
40,017
-52,750
12,606
-17,874
12,261
-17,164
20,026
2,569
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,017
40,017
share issue
-100
98
2
interest
32
32
45
59
71
63
6
cash flow from financing
-40,017
39,949
32
45
59
71
161
8
cash and cash equivalents
cash
-12,801
12,638
-17,829
12,320
-17,093
20,187
2,578
overdraft
change in cash
-12,801
12,638
-17,829
12,320
-17,093
20,187
2,578
elbco2008 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 elbco2008 limited. Get real-time insights into elbco2008 limited's credit score, group structure and payment trends.
Perform a competitor analysis for elbco2008 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
elbco2008 limited Ownership
ELBCO2008 LIMITED group structure
Elbco2008 Limited has no subsidiary companies.
Ultimate parent company
ELBCO2008 LIMITED
06593811
ELBCO2008 LIMITED Shareholders
The sole shareholder of Elbco2008 Limited is Emma Wheatley.
emma wheatley
100%
elbco2008 limited directors
Elbco2008 Limited currently has 1 director, Mrs Emma Wheatley serving since May 2008.
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 did not find charges/mortgages relating to elbco2008 limited.
elbco2008 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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elbco2008 limitedCompanies House Filings - See Documents
