Ellebroughton Limited

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ellebroughton limited Company Information

Live

EstablishedMicroDeclining

Company Number

06673985

Next Accounts

May 2025

Industry

Other business support service activities n.e.c.

Directors

Elizabeth Broughton

Shareholders

elizabeth broughton

Group Structure

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Contact

Registered Address

11 morgan gardens, aldenham, watford, herts, WD25 8BF

Website

ellebroughton limited Estimated Valuation

£50.3k

Pomanda estimates the enterprise value of ELLEBROUGHTON LIMITED at £50.3k based on an EBITDA of £17.7k and a 2.84x industry multiple (adjusted for size and gross margin).

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Ellebroughton Limited is a live company located in watford, WD25 8BF with a Companies House number of 06673985. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is elizabeth broughton with a 100% stake. Ellebroughton Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Ellebroughton Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £79.6k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)

EXPORT

Ellebroughton Limited's latest turnover from August 2023 is estimated at £79.6 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Ellebroughton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	79,562	38,228	30,658	79,618	72,753	53,507	64,517	36,077	32,546	43,345	34,771	28,870	33,615	16,094	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,643	31,600	25,918	66,167	60,508	44,420	53,339	29,724	27,124	36,249	28,935	23,774	27,436	12,913	0
Gross Profit	13,919	6,628	4,741	13,451	12,245	9,087	11,179	6,352	5,422	7,096	5,836	5,096	6,179	3,181	0
Admin Expenses	-3,812	4,229	2,494	18,462	8,652	16,024	11,178	18,309	-3,638	-3,059	4,241	12,233	3,914	-3,287	-6,984
Operating Profit	17,731	2,399	2,247	-5,011	3,593	-6,937	1	-11,957	9,060	10,155	1,595	-7,137	2,265	6,468	6,984
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	46	115	88	66	69	92	63	13
Pre-Tax Profit	17,731	2,399	2,247	-5,011	3,593	-6,937	15	-11,911	9,175	10,243	1,661	-7,068	2,357	6,531	6,997
Tax	-4,433	-456	-427	0	-683	0	-3	0	-1,835	-2,151	-382	0	-613	-1,829	-1,959
Profit After Tax	13,298	1,943	1,820	-5,011	2,910	-6,937	12	-11,911	7,340	8,092	1,279	-7,068	1,744	4,702	5,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,298	1,943	1,820	-5,011	2,910	-6,937	12	-11,911	7,340	8,092	1,279	-7,068	1,744	4,702	5,038
Employee Costs	47,179	44,605	42,470	41,301	41,008	39,077	37,857	38,070	37,658	37,590	36,723	36,652	35,897	35,228	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	17,731	2,399	2,247	-5,011	3,593	-6,937	1	-11,957	9,060	10,155	1,595	-7,137	2,265	6,468	6,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	241	161	215	286	381	509	678	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	241	161	215	286	381	509	678	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,957	8,669	5,638	22,032	21,880	14,152	20,600	8,627	6,383	8,714	5,181	5,324	6,979	1,476	6,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,709	26,321	19,526	15,658	10,626	16,907	19,913	5,273
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,957	8,669	5,638	22,032	21,880	14,152	20,600	19,336	32,704	28,240	20,839	15,950	23,886	21,389	11,567
total assets	27,198	8,830	5,853	22,318	22,261	14,661	21,278	19,336	32,704	28,240	20,839	15,950	23,886	21,389	11,567
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,832	4,792	3,578	21,863	16,825	12,165	11,875	10,020	11,477	14,353	15,044	11,434	12,302	11,549	6,429
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,832	4,792	3,578	21,863	16,825	12,165	11,875	10,020	11,477	14,353	15,044	11,434	12,302	11,549	6,429
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	115	85	265	265	235	205	175	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	115	85	265	265	235	205	175	0	0	0	0	0	0	0	0
total liabilities	9,947	4,877	3,843	22,128	17,060	12,370	12,050	10,020	11,477	14,353	15,044	11,434	12,302	11,549	6,429
net assets	17,251	3,953	2,010	190	5,201	2,291	9,228	9,316	21,227	13,887	5,795	4,516	11,584	9,840	5,138
total shareholders funds	17,251	3,953	2,010	190	5,201	2,291	9,228	9,316	21,227	13,887	5,795	4,516	11,584	9,840	5,138

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	17,731	2,399	2,247	-5,011	3,593	-6,937	1	-11,957	9,060	10,155	1,595	-7,137	2,265	6,468	6,984
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,433	-456	-427	0	-683	0	-3	0	-1,835	-2,151	-382	0	-613	-1,829	-1,959
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,288	3,031	-16,394	152	7,728	-6,448	11,973	2,244	-2,331	3,533	-143	-1,655	5,503	-4,818	6,294
Creditors	5,040	1,214	-18,285	5,038	4,660	290	1,855	-1,457	-2,876	-691	3,610	-868	753	5,120	6,429
Accruals and Deferred Income	30	-180	0	30	30	30	175	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	80	-54	-71	-95	-128	-169	-9,945	-15,658	6,680	3,780	4,966	-6,350	-3,098	14,577	5,160
Investing Activities
capital expenditure	-80	54	71	95	128	169	-678	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-80	54	71	95	128	169	-678	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	13	46	115	88	66	69	92	63	13
cash flow from financing	0	0	0	0	0	0	-87	46	115	88	66	69	92	63	113
cash and cash equivalents
cash	0	0	0	0	0	0	-10,709	-15,612	6,795	3,868	5,032	-6,281	-3,006	14,640	5,273
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,709	-15,612	6,795	3,868	5,032	-6,281	-3,006	14,640	5,273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ellebroughton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.

ELLEBROUGHTON LIMITED group structure

Ellebroughton Limited has no subsidiary companies.

Ultimate parent company

ELLEBROUGHTON LIMITED

06673985

ELLEBROUGHTON LIMITED Shareholders

elizabeth broughton

100%

Ellebroughton Limited currently has 1 director, Ms Elizabeth Broughton serving since Aug 2008.

officer	country	age	start	end	role
Ms Elizabeth Broughton	England	70 years	Aug 2008	-	Director

P&L

August 2023

turnover

79.6k

+108%

operating profit

17.7k

gross margin

17.5%

+0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

17.3k

+3.36%

total assets

27.2k

+2.08%

cash

net assets

Total assets minus all liabilities

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company number

06673985

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

11 morgan gardens, aldenham, watford, herts, WD25 8BF

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ellebroughton limited Company Information

ellebroughton limited Estimated Valuation

ellebroughton limited Estimated Valuation

ellebroughton limited Estimated Valuation

Ellebroughton Limited Overview

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ELLEBROUGHTON LIMITED financials

ellebroughton limited Credit Report and Business Information

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ellebroughton limited Ownership

ellebroughton limited directors

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ellebroughton limited Companies House Filings - See Documents