eleri limited
eleri limited Company Information
Company Number
06736968
Website
ynniamgen.comRegistered Address
1 home farm, stoneleigh abbey, kenilworth, warwickshire, CV8 2LF
Industry
Financial management
Telephone
02476578603
Next Accounts Due
9 days late
Group Structure
View All
Directors
Mark Widnall15 Years
Shareholders
mark andrew widnall 100%
eleri limited Estimated Valuation
Pomanda estimates the enterprise value of ELERI LIMITED at £2.5k based on a Turnover of £4.2k and 0.61x industry multiple (adjusted for size and gross margin).
eleri limited Estimated Valuation
Pomanda estimates the enterprise value of ELERI LIMITED at £0 based on an EBITDA of £-174 and a 4.9x industry multiple (adjusted for size and gross margin).
eleri limited Estimated Valuation
Pomanda estimates the enterprise value of ELERI LIMITED at £8.9k based on Net Assets of £2.1k and 4.31x industry multiple (adjusted for liquidity).
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Eleri Limited Overview
Eleri Limited is a live company located in kenilworth, CV8 2LF with a Companies House number of 06736968. It operates in the financial management sector, SIC Code 70221. Founded in October 2008, it's largest shareholder is mark andrew widnall with a 100% stake. Eleri Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.
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Eleri Limited Health Check
Pomanda's financial health check has awarded Eleri Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£1m)
- Eleri Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.2%)
- Eleri Limited
7.2% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (84.6%)
- Eleri Limited
84.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (9.6%)
- Eleri Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Eleri Limited
6 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Eleri Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£144.9k)
- Eleri Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (61 days)
- Eleri Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eleri Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eleri Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eleri Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Eleri Limited
- - Industry AVG
ELERI LIMITED financials
Eleri Limited's latest turnover from December 2022 is estimated at £4.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Eleri Limited has 1 employee and maintains cash reserves of £81 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,938 | 4,789 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 137,355 | 73,152 | 0 | |||||||||||
| Admin Expenses | 112,082 | 49,356 | 0 | |||||||||||
| Operating Profit | 25,273 | 23,796 | 0 | |||||||||||
| Interest Payable | 78 | 78 | 83 | 72 | 10 | 551 | ||||||||
| Interest Receivable | 22 | 25 | 10 | 7 | 0 | 0 | ||||||||
| Pre-Tax Profit | 25,220 | 23,723 | -65 | 59,104 | -8,566 | |||||||||
| Tax | -5,160 | -4,527 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 20,060 | 19,196 | -65 | 59,104 | -8,566 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 20,060 | 19,196 | -65 | 59,104 | -8,566 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 25,273 | 23,796 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Debtors | 1,989 | 1,489 | 1,182 | 9,570 | 6,168 | 3,492 | 0 | 0 | 0 | 0 | 79 | 2,400 | 13,277 | 0 |
| Group Debtors | 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 |
| Cash | 81 | 741 | 1,733 | 3,950 | 11,067 | 16,163 | 14 | 6 | 71 | 150 | 450 | 1,330 | 30,403 | 92 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,070 | 2,230 | 2,915 | 13,520 | 17,235 | 19,655 | 14 | 6 | 71 | 150 | 529 | 3,730 | 43,680 | 92 |
| total assets | 2,070 | 2,230 | 2,915 | 13,520 | 17,235 | 19,655 | 14 | 6 | 71 | 150 | 529 | 3,730 | 43,680 | 92 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 613 | 13,168 | 11,882 | 7,302 | 73 | 0 | 0 | 0 | 200 | 0 | 9,032 | 106 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,152 |
| total current liabilities | 0 | 0 | 613 | 13,168 | 11,882 | 7,302 | 73 | 0 | 0 | 0 | 200 | 0 | 9,032 | 8,558 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,818 | 10,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 | 100 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,818 | 10,216 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 613 | 13,168 | 16,700 | 17,518 | 73 | 0 | 0 | 0 | 300 | 0 | 9,032 | 8,558 |
| net assets | 2,070 | 2,230 | 2,302 | 352 | 535 | 2,137 | -59 | 6 | 71 | 150 | 229 | 3,730 | 34,648 | -8,466 |
| total shareholders funds | 2,070 | 2,230 | 2,302 | 352 | 535 | 2,137 | -59 | 6 | 71 | 150 | 229 | 3,730 | 34,648 | -8,466 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 25,273 | 23,796 | 0 | |||||||||||
| Depreciation | 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 |
| Tax | -5,160 | -4,527 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 500 | 307 | -8,388 | 3,402 | 2,676 | 3,492 | 0 | 0 | 0 | -79 | -2,321 | -10,877 | 13,277 | 0 |
| Creditors | 0 | -613 | -12,555 | 1,286 | 4,580 | 7,229 | 73 | 0 | 0 | -200 | 200 | -9,032 | 8,926 | 106 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,818 | -5,398 | 10,216 | 0 | 0 | 0 | 0 | 0 | 0 | -2,152 | 2,152 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 |
| Cash flow from operations | 16,619 | 33,222 | 73 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -6,300 | 6,300 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -56 | -53 | -73 | -65 | -10 | -551 | ||||||||
| cash flow from financing | -21,715 | -17,073 | -65 | -22,300 | 5,849 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -660 | -992 | -2,217 | -7,117 | -5,096 | 16,149 | 8 | -65 | -79 | -300 | -880 | -29,073 | 30,311 | 92 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -660 | -992 | -2,217 | -7,117 | -5,096 | 16,149 | 8 | -65 | -79 | -300 | -880 | -29,073 | 30,311 | 92 |
eleri limited Credit Report and Business Information
Eleri Limited Competitor Analysis
Perform a competitor analysis for eleri limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
eleri limited Ownership
ELERI LIMITED group structure
Eleri Limited has no subsidiary companies.
Ultimate parent company
ELERI LIMITED
06736968
eleri limited directors
Eleri Limited currently has 1 director, Mr Mark Widnall serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Widnall | 54 years | Oct 2008 | - | Director |
P&L
December 2022turnover
4.2k
+58%
operating profit
-174.4
0%
gross margin
35.3%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1k
-0.07%
total assets
2.1k
-0.07%
cash
81
-0.89%
net assets
Total assets minus all liabilities
eleri limited company details
company number
06736968
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2008
age
16
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 home farm, stoneleigh abbey, kenilworth, warwickshire, CV8 2LF
accountant
-
auditor
-
eleri 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 did not find charges/mortgages relating to eleri limited.
eleri limited Companies House Filings - See Documents
| date | description | view/download |
|---|
