erel limited
erel limited Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
20 nicholson place, rottingdean, brighton, BN2 7FZ
Website
www.erelcompany.comerel limited Estimated Valuation
Pomanda estimates the enterprise value of EREL LIMITED at £49k based on a Turnover of £85.8k and 0.57x industry multiple (adjusted for size and gross margin).
erel limited Estimated Valuation
Pomanda estimates the enterprise value of EREL LIMITED at £0 based on an EBITDA of £-17.1k and a 4.37x industry multiple (adjusted for size and gross margin).
erel limited Estimated Valuation
Pomanda estimates the enterprise value of EREL LIMITED at £150k based on Net Assets of £54.6k and 2.75x industry multiple (adjusted for liquidity).
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Erel Limited Overview
Erel Limited is a live company located in brighton, BN2 7FZ with a Companies House number of 07317688. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2010, it's largest shareholder is ertan erel with a 50% stake. Erel Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.8k with healthy growth in recent years.
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Erel Limited Health Check
Pomanda's financial health check has awarded Erel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £85.8k, make it smaller than the average company (£1.9m)
- Erel Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
- Erel Limited
10.5% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Erel Limited
39.1% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (3.6%)
- Erel Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Erel Limited
24 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Erel Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is equally as efficient (£85.8k)
- Erel Limited
£85.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Erel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Erel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Erel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (39 weeks)
20 weeks - Erel Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (56.4%)
37.8% - Erel Limited
56.4% - Industry AVG
EREL LIMITED financials
Erel Limited's latest turnover from March 2024 is estimated at £85.8 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, Erel Limited has 1 employee and maintains cash reserves of £13.1 thousand 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 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 594 | 1,003 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 61,000 | 61,000 | 16,000 | 11,000 | 11,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,231 | 0 | 0 | 0 |
| Total Fixed Assets | 68,238 | 61,000 | 16,000 | 11,000 | 11,000 | 11,000 | 11,000 | 0 | 0 | 0 | 2,231 | 185 | 594 | 1,003 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 550 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,856 | 1,113 | 0 | 0 | 15,548 | 0 | 0 | 1,960 | 15,732 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,537 | 5,760 | 16,402 | 1,198 | 817 | 0 | 2,638 | 928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,053 | 32,024 | 51,059 | 24,041 | 20,263 | 11,738 | 33,299 | 100,924 | 88,192 | 30,245 | 857 | 1,141 | 4,015 | 15,519 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,590 | 37,784 | 67,461 | 25,239 | 21,080 | 18,144 | 37,500 | 101,852 | 88,192 | 45,793 | 857 | 1,141 | 5,975 | 31,251 |
| total assets | 87,828 | 98,784 | 83,461 | 36,239 | 32,080 | 29,144 | 48,500 | 101,852 | 88,192 | 45,793 | 3,088 | 1,326 | 6,569 | 32,254 |
| 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 | 19,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,713 | 607 | 767 | 674 | 7,707 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,199 | 7,094 | 22,868 | 5,518 | 4,368 | 2,826 | 2,142 | 22,060 | 12,311 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,199 | 26,895 | 22,868 | 5,518 | 4,368 | 2,826 | 2,142 | 22,060 | 12,311 | 9,713 | 607 | 767 | 674 | 7,707 |
| loans | 0 | 0 | 0 | 0 | 388 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,656 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 201 |
| total long term liabilities | 0 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 1,656 | 0 | 201 | 201 |
| total liabilities | 33,199 | 26,895 | 22,868 | 5,518 | 4,756 | 2,826 | 2,142 | 22,060 | 12,311 | 9,713 | 2,263 | 767 | 875 | 7,908 |
| net assets | 54,629 | 71,889 | 60,593 | 30,721 | 27,324 | 26,318 | 46,358 | 79,792 | 75,881 | 36,080 | 825 | 559 | 5,694 | 24,346 |
| total shareholders funds | 54,629 | 71,889 | 60,593 | 30,721 | 27,324 | 26,318 | 46,358 | 79,792 | 75,881 | 36,080 | 825 | 559 | 5,694 | 24,346 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 409 | 409 | 224 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -550 | 100 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 777 | -10,642 | 15,204 | 381 | -5,039 | 2,105 | 2,823 | 928 | -15,548 | 13,317 | 2,231 | -1,960 | -13,772 | 15,732 |
| Creditors | -19,801 | 19,801 | 0 | 0 | 0 | 0 | 0 | 0 | -9,713 | 9,106 | -160 | 93 | -7,033 | 7,707 |
| Accruals and Deferred Income | 26,105 | -15,774 | 17,350 | 1,150 | 1,542 | 684 | -19,918 | 9,749 | 12,311 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201 | 0 | 201 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 45,000 | 5,000 | 0 | 0 | 0 | 11,000 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -388 | 388 | 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 | -1,656 | 1,656 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -18,971 | -19,035 | 27,018 | 3,778 | 8,525 | -21,561 | -67,625 | 12,732 | 57,947 | 29,388 | -284 | -2,874 | -11,504 | 15,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,971 | -19,035 | 27,018 | 3,778 | 8,525 | -21,561 | -67,625 | 12,732 | 57,947 | 29,388 | -284 | -2,874 | -11,504 | 15,519 |
erel limited Credit Report and Business Information
Erel Limited Competitor Analysis
Perform a competitor analysis for erel limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
erel limited Ownership
EREL LIMITED group structure
Erel Limited has no subsidiary companies.
Ultimate parent company
EREL LIMITED
07317688
erel limited directors
Erel Limited currently has 1 director, Mr Ertan Erel serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ertan Erel | England | 60 years | Jul 2010 | - | Director |
P&L
March 2024turnover
85.8k
-23%
operating profit
-18.4k
0%
gross margin
39.2%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.6k
-0.24%
total assets
87.8k
-0.11%
cash
13.1k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
erel limited company details
company number
07317688
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 nicholson place, rottingdean, brighton, BN2 7FZ
Bank
-
Legal Advisor
-
erel 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 erel limited.
erel 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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erel limited Companies House Filings - See Documents
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