elisha kelly ltd
elisha kelly ltd Company Information
Company Number
06797227
Website
-Registered Address
flat 2 2 moss road, alderley edge, cheshire, SK9 7HZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
elisha jean kelly 100%
elisha kelly ltd Estimated Valuation
Pomanda estimates the enterprise value of ELISHA KELLY LTD at £33.1k based on a Turnover of £69.9k and 0.47x industry multiple (adjusted for size and gross margin).
elisha kelly ltd Estimated Valuation
Pomanda estimates the enterprise value of ELISHA KELLY LTD at £0 based on an EBITDA of £-664 and a 3.39x industry multiple (adjusted for size and gross margin).
elisha kelly ltd Estimated Valuation
Pomanda estimates the enterprise value of ELISHA KELLY LTD at £105.8k based on Net Assets of £39.6k and 2.67x industry multiple (adjusted for liquidity).
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Elisha Kelly Ltd Overview
Elisha Kelly Ltd is a dissolved company that was located in cheshire, SK9 7HZ with a Companies House number of 06797227. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder was elisha jean kelly with a 100% stake. The last turnover for Elisha Kelly Ltd was estimated at £69.9k.
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Elisha Kelly Ltd Health Check
Pomanda's financial health check has awarded Elisha Kelly Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£160.5k)
- Elisha Kelly Ltd
£160.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.9%)
- Elisha Kelly Ltd
5.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (62.4%)
- Elisha Kelly Ltd
62.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (11.8%)
- Elisha Kelly Ltd
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Elisha Kelly Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Elisha Kelly Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£120.6k)
- Elisha Kelly Ltd
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (76 days)
- Elisha Kelly Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
- Elisha Kelly Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elisha Kelly Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elisha Kelly Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (55.9%)
1.5% - Elisha Kelly Ltd
55.9% - Industry AVG
ELISHA KELLY LTD financials
Elisha Kelly Ltd's latest turnover from January 2019 is estimated at £69.9 thousand and the company has net assets of £39.6 thousand. According to their latest financial statements, we estimate that Elisha Kelly Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,190 | 27,469 | 41,513 | 6,981 | 6,981 | 6,981 | 7,985 | 3,373 | 0 | 20,546 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 35,204 | 36,872 | 37,248 | 38,203 | 43,319 | 60,632 | 32,353 |
| misc current assets | 0 | 12,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,190 | 40,254 | 41,513 | 42,185 | 43,853 | 44,229 | 46,188 | 46,692 | 60,632 | 52,899 |
| total assets | 40,190 | 40,254 | 41,513 | 42,185 | 43,853 | 44,229 | 46,188 | 46,692 | 60,632 | 52,899 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 0 | 0 | 635 | 1,235 | 635 | 1,639 | 1,152 | 14,328 | 21,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 0 | 0 | 635 | 1,235 | 635 | 1,639 | 1,152 | 14,328 | 21,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 600 | 0 | 600 | 635 | 1,235 | 635 | 1,639 | 1,152 | 14,328 | 21,817 |
| net assets | 39,590 | 40,254 | 40,913 | 41,550 | 42,618 | 43,594 | 44,549 | 45,540 | 46,304 | 31,082 |
| total shareholders funds | 39,590 | 40,254 | 40,913 | 41,550 | 42,618 | 43,594 | 44,549 | 45,540 | 46,304 | 31,082 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,721 | -14,044 | 34,532 | 0 | 0 | -1,004 | 4,612 | 3,373 | -20,546 | 20,546 |
| Creditors | 600 | 0 | -635 | -600 | 600 | -1,004 | 487 | -13,176 | -7,489 | 21,817 |
| Accruals and Deferred Income | 0 | -600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -35,204 | -1,668 | -376 | -955 | -5,116 | -17,313 | 28,279 | 32,353 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -35,204 | -1,668 | -376 | -955 | -5,116 | -17,313 | 28,279 | 32,353 |
elisha kelly ltd Credit Report and Business Information
Elisha Kelly Ltd Competitor Analysis
Perform a competitor analysis for elisha kelly ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
elisha kelly ltd Ownership
ELISHA KELLY LTD group structure
Elisha Kelly Ltd has no subsidiary companies.
Ultimate parent company
ELISHA KELLY LTD
06797227
elisha kelly ltd directors
Elisha Kelly Ltd currently has 2 directors. The longest serving directors include Miss Leanne Kelly (Jan 2009) and Ms Elisha Kelly (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leanne Kelly | 45 years | Jan 2009 | - | Director | |
| Ms Elisha Kelly | 66 years | Jan 2009 | - | Director |
P&L
January 2019turnover
69.9k
+6%
operating profit
-664
0%
gross margin
27.7%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
39.6k
-0.02%
total assets
40.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
elisha kelly ltd company details
company number
06797227
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
flat 2 2 moss road, alderley edge, cheshire, SK9 7HZ
Bank
-
Legal Advisor
-
elisha kelly ltd 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 elisha kelly ltd.
elisha kelly ltd Companies House Filings - See Documents
| date | description | view/download |
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