elite architectural systems limited Company Information
Company Number
07316270
Website
www.elite-as.comRegistered Address
2 falcon gate shire park, welwyn garden city, AL7 1TW
Industry
Construction of other civil engineering projects n.e.c.
Telephone
02071830915
Next Accounts Due
September 2024
Group Structure
View All
Directors
Kieran Clarke13 Years
Shareholders
mk clarke holdings limited 100%
elite architectural systems limited Estimated Valuation
The estimated valuation range for elite architectural systems limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.8m to £3.2m
elite architectural systems limited Estimated Valuation
The estimated valuation range for elite architectural systems limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.8m to £3.2m
elite architectural systems limited Estimated Valuation
The estimated valuation range for elite architectural systems limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.8m to £3.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Elite Architectural Systems Limited AI Business Plan
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Elite Architectural Systems Limited Overview
Elite Architectural Systems Limited is a live company located in welwyn garden city, AL7 1TW with a Companies House number of 07316270. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2010, it's largest shareholder is mk clarke holdings limited with a 100% stake. Elite Architectural Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Elite Architectural Systems Limited Health Check
Pomanda's financial health check has awarded Elite Architectural Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£13.4m)
- Elite Architectural Systems Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)
- Elite Architectural Systems Limited
5.6% - Industry AVG
Production
with a gross margin of 64%, this company has a lower cost of product (16.3%)
- Elite Architectural Systems Limited
16.3% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.4%)
- Elite Architectural Systems Limited
4.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (53)
- Elite Architectural Systems Limited
53 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Elite Architectural Systems Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £242.4k, this is equally as efficient (£250.1k)
- Elite Architectural Systems Limited
£250.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (57 days)
- Elite Architectural Systems Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
- Elite Architectural Systems Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (7 days)
- Elite Architectural Systems Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 477 weeks, this is more cash available to meet short term requirements (20 weeks)
477 weeks - Elite Architectural Systems Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (62.7%)
52.5% - Elite Architectural Systems Limited
62.7% - Industry AVG
elite architectural systems limited Credit Report and Business Information
Elite Architectural Systems Limited Competitor Analysis
Perform a competitor analysis for elite architectural systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elite architectural systems limited Ownership
ELITE ARCHITECTURAL SYSTEMS LIMITED group structure
Elite Architectural Systems Limited has no subsidiary companies.
Ultimate parent company
ELITE ARCHITECTURAL SYSTEMS LIMITED
07316270
elite architectural systems limited directors
Elite Architectural Systems Limited currently has 1 director, Mr Kieran Clarke serving since Jul 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kieran Clarke | England | 41 years | Jul 2010 | - | Director |
ELITE ARCHITECTURAL SYSTEMS LIMITED financials
Elite Architectural Systems Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Elite Architectural Systems Limited has 14 employees and maintains cash reserves of £2.3 million 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 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 85,065 | 119,606 | 263,496 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 41,400 | 68,940 | 138,522 | ||||||||||
Gross Profit | 2,170,775 | 1,962,391 | 1,547,875 | 1,725,959 | 1,665,565 | 1,681,698 | 547,308 | 560,815 | 43,665 | 50,666 | 124,974 | ||
Admin Expenses | 1,969,298 | 1,699,074 | 1,359,298 | 1,559,316 | 1,468,069 | 1,538,231 | 398,497 | 300,702 | 40,710 | 34,942 | 52,203 | ||
Operating Profit | 201,477 | 263,317 | 188,577 | 166,643 | 197,496 | 143,467 | 148,811 | 260,113 | 2,955 | 15,724 | 72,771 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 5,256 | 0 | 0 | 0 | 0 | 0 | 271 | 96 | 22 | 0 | 0 | ||
Pre-Tax Profit | 206,733 | 263,317 | 188,577 | 166,643 | 197,496 | 143,467 | 149,082 | 260,209 | 2,977 | 15,724 | 72,771 | ||
Tax | 65,459 | 68,309 | 59,117 | 50,518 | -37,693 | -28,159 | -29,779 | -52,066 | -595 | -3,145 | -14,836 | ||
Profit After Tax | 272,192 | 331,626 | 247,694 | 217,161 | 159,803 | 115,308 | 119,303 | 208,143 | 2,382 | 12,579 | 57,935 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,935 | ||
Retained Profit | 272,192 | 331,626 | 247,694 | 217,161 | 159,803 | 115,308 | 119,303 | 208,143 | 2,382 | 12,579 | 0 | ||
Employee Costs | |||||||||||||
Number Of Employees | 5 | 5 | |||||||||||
EBITDA* | 204,404 | 267,708 | 192,968 | 170,673 | 201,526 | 147,497 | 149,793 | 261,586 | 2,955 | 15,724 | 72,771 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,635 | 26,344 | 30,736 | 8,060 | 12,090 | 16,120 | 4,909 | 5,891 | 7,363 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,635 | 26,344 | 30,736 | 8,060 | 412,090 | 16,120 | 4,909 | 5,891 | 7,364 | 0 | 0 | 0 | 0 |
Stock & work in progress | 698,651 | 738,853 | 952,814 | 696,179 | 186,213 | 228,230 | 70,143 | 8,438 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 112,115 | 6,856 | 13,164 | 60,657 | 129,438 | 12,377 | 24,821 | 219,609 | 269,947 | 10,998 | 21,721 | 1,498 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 644,609 | 643,736 | 644,150 | 456,874 | 367,038 | 267,836 | 168,674 | 74,506 | 0 | 0 | 577 | 0 | 0 |
Cash | 2,346,112 | 1,576,237 | 964,527 | 816,953 | 900,096 | 1,329,427 | 558,786 | 596,326 | 460,569 | 109,877 | 83,921 | 125,669 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,801,487 | 2,965,682 | 2,574,655 | 2,030,663 | 1,582,785 | 1,837,870 | 822,424 | 898,879 | 730,516 | 120,875 | 106,219 | 127,167 | 0 |
total assets | 3,816,122 | 2,992,026 | 2,605,391 | 2,038,723 | 1,994,875 | 1,853,990 | 827,333 | 904,770 | 737,880 | 120,875 | 106,219 | 127,167 | 0 |
Bank overdraft | 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 |
Trade Creditors | 183,568 | 278,540 | 487,815 | 113,113 | 170,245 | 249,875 | 77,408 | 145,735 | 597,431 | 105,913 | 900 | 5,720 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 71,985 | 70,368 | 70,885 | 101,597 | 1,081,625 | 1,020,913 | 282,031 | 410,444 | 0 | 0 | 92,739 | 121,446 | 0 |
total current liabilities | 255,553 | 348,908 | 558,700 | 214,710 | 1,251,870 | 1,270,788 | 359,439 | 556,179 | 597,431 | 105,913 | 93,639 | 127,166 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,748,891 | 1,103,632 | 838,831 | 863,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,748,891 | 1,103,632 | 838,831 | 863,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,004,444 | 1,452,540 | 1,397,531 | 1,078,557 | 1,251,870 | 1,270,788 | 359,439 | 556,179 | 597,431 | 105,913 | 93,639 | 127,166 | 0 |
net assets | 1,811,678 | 1,539,486 | 1,207,860 | 960,166 | 743,005 | 583,202 | 467,894 | 348,591 | 140,449 | 14,962 | 12,580 | 1 | 0 |
total shareholders funds | 1,811,678 | 1,539,486 | 1,207,860 | 960,166 | 743,005 | 583,202 | 467,894 | 348,591 | 140,449 | 14,962 | 12,580 | 1 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 201,477 | 263,317 | 188,577 | 166,643 | 197,496 | 143,467 | 148,811 | 260,113 | 2,955 | 15,724 | 72,771 | ||
Depreciation | 2,927 | 4,391 | 4,391 | 4,030 | 4,030 | 4,030 | 982 | 1,473 | 1,841 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 65,459 | 68,309 | 59,117 | 50,518 | -37,693 | -28,159 | -29,779 | -52,066 | -595 | -3,145 | -14,836 | ||
Stock | -40,202 | -213,961 | 256,635 | 509,966 | -42,017 | 158,087 | 70,143 | 8,438 | 0 | 0 | 0 | 0 | 0 |
Debtors | 106,132 | -6,722 | 139,783 | 21,055 | 216,263 | 86,718 | -76,452 | 24,168 | 258,949 | -11,300 | 20,800 | 1,498 | 0 |
Creditors | -94,972 | -209,275 | 374,702 | -57,132 | -79,630 | 172,467 | -520,023 | -451,696 | 491,518 | 105,013 | -4,820 | 5,720 | 0 |
Accruals and Deferred Income | 1,617 | -517 | -30,712 | -980,028 | 60,712 | 738,882 | 282,031 | 410,444 | 0 | -92,739 | -28,707 | 121,446 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 110,578 | 346,908 | 199,657 | -1,346,990 | -29,331 | 785,882 | -111,669 | 135,662 | 25,934 | -41,748 | 183,603 | ||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | -400,000 | 400,000 | 0 | -1 | -1 | 1 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 645,259 | 264,801 | -25,016 | 863,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 5,256 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | ||||
cash flow from financing | 650,515 | 264,801 | -25,016 | 863,847 | 0 | 0 | 22 | 0 | 1 | ||||
cash and cash equivalents | |||||||||||||
cash | 769,875 | 611,710 | 147,574 | -83,143 | -429,331 | 770,641 | 98,217 | 135,757 | 350,692 | 25,956 | -41,748 | 125,669 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 769,875 | 611,710 | 147,574 | -83,143 | -429,331 | 770,641 | 98,217 | 135,757 | 350,692 | 25,956 | -41,748 | 125,669 | 0 |
P&L
December 2022turnover
3.4m
-3%
operating profit
201.5k
-23%
gross margin
64%
+14.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+0.18%
total assets
3.8m
+0.28%
cash
2.3m
+0.49%
net assets
Total assets minus all liabilities
elite architectural systems limited company details
company number
07316270
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 falcon gate shire park, welwyn garden city, AL7 1TW
last accounts submitted
December 2022
elite architectural systems 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 architectural systems limited.
elite architectural systems limited Companies House Filings - See Documents
date | description | view/download |
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