Elite Architectural Systems Limited

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elite architectural systems limited Company Information

Live

EstablishedSmallHealthy

Company Number

07316270

Website

www.elite-as.com

Registered 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

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Directors

Kieran Clarke13 Years

Shareholders

mk clarke holdings limited 100%

elite architectural systems limited Estimated Valuation

£1.8m - £3.2m

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.

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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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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

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

mk clarke holdings limited

100%

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

EXPORT

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
Turnover	3,393,884	3,507,351	4,802,083	2,590,466	1,545,860	1,336,098	596,315	1,117,841	2,588,317	85,065	119,606	263,496
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,840,483	2,942,212	4,016,874	2,158,572	1,275,285	1,090,725	481,578	905,466	2,104,707	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	483,610	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	326,192	40,710	34,942	52,203
Operating Profit	201,477	263,317	188,577	166,643	197,496	143,467	148,811	260,113	157,418	2,955	15,724	72,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,256	0	0	0	0	0	271	96	1,426	22	0	0
Pre-Tax Profit	206,733	263,317	188,577	166,643	197,496	143,467	149,082	260,209	158,844	2,977	15,724	72,771
Tax	65,459	68,309	59,117	50,518	-37,693	-28,159	-29,779	-52,066	-33,357	-595	-3,145	-14,836
Profit After Tax	272,192	331,626	247,694	217,161	159,803	115,308	119,303	208,143	125,487	2,382	12,579	57,935
Dividends Paid	0	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	125,487	2,382	12,579	0
Employee Costs	681,914	830,400	1,181,858	581,875	347,811	210,652	201,510	229,905	550,947	35,854	35,075	69,593
Number Of Employees	14	18	26	13	8	5	5	6	15	1	1	2
EBITDA*	204,404	267,708	192,968	170,673	201,526	147,497	149,793	261,586	159,259	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
Tangible Assets	14,635	26,344	30,736	8,060	12,090	16,120	4,909	5,891	7,363	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	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
Stock & work in progress	698,651	738,853	952,814	696,179	186,213	228,230	70,143	8,438	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
Group Debtors	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
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
misc current assets	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
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
Bank overdraft	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
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
Group/Directors Accounts	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
hp & lease commitments	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
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
loans	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
Accruals and Deferred Income	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
provisions	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
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
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
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

	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	157,418	2,955	15,724	72,771	0
Depreciation	2,927	4,391	4,391	4,030	4,030	4,030	982	1,473	1,841	0	0	0	0
Amortisation	0	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	-33,357	-595	-3,145	-14,836	0
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	358,471	25,934	-41,748	183,603	0
Investing Activities
capital expenditure	8,782	1	-27,067	0	0	-15,241	1,472	-1	-9,204	0	0	0	0
Change in Investments	0	0	0	-400,000	400,000	0	-1	-1	1	0	0	0	0
cash flow from investments	8,782	1	-27,067	400,000	-400,000	-15,241	1,473	0	-9,205	0	0	0	0
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	0	0	0	0	0	0	208,142	-1	0	0	0	1	0
interest	5,256	0	0	0	0	0	271	96	1,426	22	0	0	0
cash flow from financing	650,515	264,801	-25,016	863,847	0	0	208,413	95	1,426	22	0	1	0
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 2022

turnover

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 2022

net assets

1.8m

+0.18%

total assets

3.8m

+0.28%

cash

2.3m

+0.49%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 falcon gate shire park, welwyn garden city, AL7 1TW

last accounts submitted

December 2022

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.

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elite architectural systems limited Company Information

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elite architectural systems limited Estimated Valuation

elite architectural systems limited Estimated Valuation

Elite Architectural Systems Limited AI Business Plan

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