Pomanda estimates the enterprise value of ELITE PRESTIGE LIMITED at £1.5m based on a Turnover of £6.3m and 0.24x industry multiple (adjusted for size and gross margin).
elite prestige limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELITE PRESTIGE LIMITED at £0 based on an EBITDA of £-794.8k and a 3.71x industry multiple (adjusted for size and gross margin).
elite prestige limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of ELITE PRESTIGE LIMITED at £5.1m based on Net Assets of £1.9m and 2.69x industry multiple (adjusted for liquidity).
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Elite Prestige LimitedOverview
Elite Prestige Limited is a live company located in essex, CM6 1UU with a Companies House number of 06888137. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 2009, it's largest shareholder is
sophie teasel
with a 50% stake. Elite Prestige Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Elite Prestige Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£27.5m)
£6.3m - Elite Prestige Limited
£27.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (12.8%)
-8% - Elite Prestige Limited
12.8% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (10.7%)
6.9% - Elite Prestige Limited
10.7% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (2.3%)
-12.9% - Elite Prestige Limited
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Elite Prestige Limited
44 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Elite Prestige Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£546.1k)
£1.6m - Elite Prestige Limited
£546.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (7 days)
29 days - Elite Prestige Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (22 days)
170 days - Elite Prestige Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (61 days)
43 days - Elite Prestige Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (7 weeks)
22 weeks - Elite Prestige Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (67.6%)
58.9% - Elite Prestige Limited
67.6% - Industry AVG
ELITE PRESTIGE LIMITED financials
EXPORT
Elite Prestige Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Elite Prestige Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,282,970
6,218,050
9,324,131
8,096,930
15,430,967
10,584,289
12,450,030
9,841,765
20,043,715
12,703,250
14,629,157
7,871,949
24,538,283
6,339,826
424,623
Other Income Or Grants
Cost Of Sales
5,846,759
5,747,414
8,637,559
7,568,995
14,394,920
9,845,863
11,586,999
9,133,686
18,543,357
11,735,127
13,579,853
7,277,518
23,505,952
6,193,143
388,189
Gross Profit
436,211
470,636
686,572
527,935
1,036,048
738,426
863,031
708,079
1,500,358
968,123
1,049,304
594,430
1,032,331
146,683
36,433
Admin Expenses
1,249,110
579,783
704,971
290,189
898,875
-68,577
369,469
503,999
1,293,270
598,094
643,873
229,053
880,317
57,949
34,284
Operating Profit
-812,899
-109,147
-18,399
237,746
137,173
807,003
493,562
204,080
207,088
370,029
405,431
365,377
152,014
88,734
2,149
Interest Payable
527
1,891
Interest Receivable
84,659
43,322
3,767
1,210
923
1,615
782
1,040
2,634
2,143
1,050
245
177
Pre-Tax Profit
-728,240
-65,825
-14,632
238,956
138,096
808,619
494,343
205,120
209,723
372,172
406,481
365,095
150,123
88,734
2,326
Tax
-45,402
-26,238
-153,638
-93,925
-41,024
-41,944
-78,156
-93,491
-87,623
-31,623
-18,647
-651
Profit After Tax
-728,240
-65,825
-14,632
193,554
111,858
654,981
400,418
164,096
167,778
294,016
312,990
277,472
118,500
70,087
1,675
Dividends Paid
Retained Profit
-728,240
-65,825
-14,632
193,554
111,858
654,981
400,418
164,096
167,778
294,016
312,990
277,472
118,500
70,087
1,675
Employee Costs
145,606
139,726
133,283
121,879
123,460
120,332
88,457
86,395
827,481
569,192
681,423
385,679
14,186
9,427
25,852
Number Of Employees
4
4
4
4
4
4
3
3
30
21
26
15
3
1
1
EBITDA*
-794,789
-86,430
20,547
275,113
162,623
838,052
505,602
230,269
216,038
379,585
428,178
385,166
164,940
92,695
4,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
56,203
73,055
107,682
120,537
94,243
115,709
74,167
29,804
91,574
27,967
66,317
58,945
78,367
13,736
6,111
Intangible Assets
2,706
3,495
4,284
5,074
5,863
6,652
4,062
Investments & Other
2,217,417
1,215,969
510,101
275,816
175,866
40,000
80,000
80,000
80,000
11,720
Debtors (Due After 1 year)
Total Fixed Assets
2,276,326
1,292,519
622,067
401,427
275,972
162,361
78,229
109,804
171,574
107,967
66,317
58,945
78,367
13,736
17,831
Stock & work in progress
690,675
473,358
397,094
883,258
441,800
381,682
460,783
421,339
202,033
66,607
53,823
475,432
275,361
14,500
Trade Debtors
502,269
904,662
2,915,033
2,252,674
4,331,146
3,211,117
3,363,250
1,845,629
1,473,796
1,612,843
1,720,316
967,661
284,119
10,000
20,000
Group Debtors
Misc Debtors
346,230
127,813
Cash
1,186,451
2,038,642
28
1,004,395
1,415,715
430,698
312,637
519,219
534,561
322,619
97,385
604
128,191
70,870
misc current assets
total current assets
2,379,395
3,416,662
3,312,155
4,140,327
6,188,661
4,023,497
3,824,033
2,579,605
1,993,015
2,349,437
2,109,542
1,118,869
1,106,385
541,365
105,370
total assets
4,655,721
4,709,181
3,934,222
4,541,754
6,464,633
4,185,858
3,902,262
2,689,409
2,164,589
2,457,404
2,175,859
1,177,814
1,184,752
555,101
123,201
Bank overdraft
16,226
Bank loan
Trade Creditors
2,730,905
2,051,157
1,205,651
1,799,303
3,917,641
1,739,738
2,117,097
1,321,195
960,151
1,421,279
1,415,219
741,463
126,186
198,136
119,915
Group/Directors Accounts
524,248
163
228
other short term finances
hp & lease commitments
other current liabilities
357,532
326,193
total current liabilities
2,730,905
2,051,157
1,205,651
1,799,303
3,917,641
1,739,738
2,117,097
1,321,195
960,151
1,421,279
1,415,219
741,463
1,024,192
524,492
120,143
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,748
16,533
10,000
provisions
9,988
14,956
19,678
18,926
17,021
21,259
5,500
5,500
5,820
5,285
13,816
12,517
14,198
2,747
1,283
total long term liabilities
9,988
14,956
19,678
18,926
17,021
28,007
22,033
5,500
5,820
5,285
23,816
12,517
14,198
2,747
1,283
total liabilities
2,740,893
2,066,113
1,225,329
1,818,229
3,934,662
1,767,745
2,139,130
1,326,695
965,971
1,426,564
1,439,035
753,980
1,038,390
527,239
121,426
net assets
1,914,828
2,643,068
2,708,893
2,723,525
2,529,971
2,418,113
1,763,132
1,362,714
1,198,618
1,030,840
736,824
423,834
146,362
27,862
1,775
total shareholders funds
1,914,828
2,643,068
2,708,893
2,723,525
2,529,971
2,418,113
1,763,132
1,362,714
1,198,618
1,030,840
736,824
423,834
146,362
27,862
1,775
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-812,899
-109,147
-18,399
237,746
137,173
807,003
493,562
204,080
207,088
370,029
405,431
365,377
152,014
88,734
2,149
Depreciation
17,321
21,928
38,156
36,578
24,661
30,259
11,589
26,189
8,950
9,556
22,747
19,789
12,926
3,961
1,996
Amortisation
789
789
790
789
789
790
451
Tax
-45,402
-26,238
-153,638
-93,925
-41,024
-41,944
-78,156
-93,491
-87,623
-31,623
-18,647
-651
Stock
217,317
76,264
-486,164
441,458
60,118
-79,101
39,444
421,339
-202,033
135,426
12,784
-421,609
200,071
260,861
14,500
Debtors
-402,393
-2,010,371
662,359
-2,078,472
1,120,029
-152,133
1,517,621
371,833
-139,047
-107,473
752,655
337,312
492,536
117,813
20,000
Creditors
679,748
845,506
-593,652
-2,118,338
2,177,903
-377,359
795,902
361,044
-461,128
6,060
673,756
615,277
-71,950
78,221
119,915
Accruals and Deferred Income
-357,532
31,339
326,193
Deferred Taxes & Provisions
-4,968
-4,722
752
1,905
-4,238
15,759
-320
535
-8,531
1,299
-1,681
11,451
1,464
1,283
Cash flow from operations
65,067
2,688,461
-748,548
-249,708
1,129,903
554,048
-349,486
-243,203
54,581
271,005
244,303
637,904
-588,450
101,252
90,192
Investing Activities
capital expenditure
-469
12,699
-25,301
-62,872
-3,195
-75,181
-60,465
35,581
-72,557
28,794
-30,119
-367
-77,557
-11,586
-8,107
Change in Investments
1,001,448
705,868
234,285
99,950
135,866
40,000
-80,000
80,000
-11,720
11,720
cash flow from investments
-1,001,917
-693,169
-259,586
-162,822
-139,061
-115,181
19,535
35,581
-72,557
-51,206
-30,119
-367
-77,557
134
-19,827
Financing Activities
Bank loans
Group/Directors Accounts
-524,248
524,085
-65
228
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,748
-9,785
16,533
-10,000
10,000
share issue
-44,000
100
interest
84,659
43,322
3,767
1,210
923
1,615
782
1,040
2,634
2,143
1,050
-282
-1,891
177
cash flow from financing
84,659
43,322
3,767
1,210
-5,825
-8,170
17,315
1,040
2,634
-7,857
11,050
-524,530
522,194
-44,065
505
cash and cash equivalents
cash
-852,191
2,038,614
-1,004,367
-411,320
985,017
430,698
-312,637
-206,582
-15,342
211,942
225,234
96,781
-127,587
57,321
70,870
overdraft
-16,226
16,226
change in cash
-852,191
2,038,614
-1,004,367
-411,320
985,017
430,698
-312,637
-206,582
-15,342
211,942
225,234
113,007
-143,813
57,321
70,870
elite prestige 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 elite prestige limited. Get real-time insights into elite prestige limited's credit score, group structure and payment trends.
Perform a competitor analysis for elite prestige limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CM6 area or any other competitors across 12 key performance metrics.
elite prestige limited Ownership
ELITE PRESTIGE LIMITED group structure
Elite Prestige Limited has no subsidiary companies.
Ultimate parent company
ELITE PRESTIGE LIMITED
06888137
ELITE PRESTIGE LIMITED Shareholders
The largest shareholders in Elite Prestige Limited include Sophie Teasel and James Teasel.
sophie teasel
50%
james teasel
50%
elite prestige limited directors
Elite Prestige Limited currently has 1 director, Mr James Teasel serving since Jul 2009.
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
WALTERS AND COMPANY
auditor
-
address
1-3 high street, dunmow, essex, CM6 1UU
Bank
-
Legal Advisor
-
elite prestige 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 elite prestige limited.
elite prestige 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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elite prestige limitedCompanies House Filings - See Documents
