9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
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ellis carro ltdEstimated Valuation
£60.5k
Pomanda estimates the enterprise value of ELLIS CARRO LTD at £60.5k based on a Turnover of £67.1k and 0.9x industry multiple (adjusted for size and gross margin).
ellis carro ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLIS CARRO LTD at £0 based on an EBITDA of £-1.4k and a 3.99x industry multiple (adjusted for size and gross margin).
ellis carro ltdEstimated Valuation
£293k
Pomanda estimates the enterprise value of ELLIS CARRO LTD at £293k based on Net Assets of £67.5k and 4.34x industry multiple (adjusted for liquidity).
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Ellis Carro LtdOverview
Ellis Carro Ltd is a dissolved company that was located in london, E14 9XQ with a Companies House number of 07550735. It operated in the banks sector, SIC Code 64191. Founded in March 2011, it's largest shareholder was
andrew james murdoch
with a 100% stake. The last turnover for Ellis Carro Ltd was estimated at £67.1k.
Pomanda's financial health check has awarded Ellis Carro Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£35.8m)
£67.1k - Ellis Carro Ltd
£35.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a similar rate (-1.2%)
-1% - Ellis Carro Ltd
-1.2% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (79.1%)
51.1% - Ellis Carro Ltd
79.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (10.3%)
-2% - Ellis Carro Ltd
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (125)
1 - Ellis Carro Ltd
125 - Industry AVG
Pay Structure
on an average salary of £93.2k, the company has an equivalent pay structure (£93.2k)
£93.2k - Ellis Carro Ltd
£93.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£268.2k)
£67.1k - Ellis Carro Ltd
£268.2k - Industry AVG
Debtor Days
it gets paid by customers after 371 days, this is earlier than average (9264 days)
371 days - Ellis Carro Ltd
9264 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (52 days)
7 days - Ellis Carro Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellis Carro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellis Carro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (89.5%)
1% - Ellis Carro Ltd
89.5% - Industry AVG
ELLIS CARRO LTD financials
EXPORT
Ellis Carro Ltd's latest turnover from January 2022 is estimated at £67.1 thousand and the company has net assets of £67.5 thousand. According to their latest financial statements, Ellis Carro Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
67,084
73,915
81,113
69,542
3,861
3,162
1,265
1,262
900
776
830
Other Income Or Grants
Cost Of Sales
32,798
41,366
47,939
36,560
2,693
2,216
926
1,123
846
585
686
Gross Profit
34,287
32,548
33,174
32,983
1,169
946
339
139
54
191
145
Admin Expenses
35,640
44,570
14,768
47,808
-14,832
-27,423
-3,555
-23,941
8,168
-297
-40,508
Operating Profit
-1,353
-12,022
18,406
-14,825
16,001
28,369
3,894
24,080
-8,114
488
40,653
Interest Payable
Interest Receivable
47
223
181
128
181
105
Pre-Tax Profit
-1,353
-12,022
18,406
-14,825
16,001
28,416
4,118
24,261
-7,986
668
40,758
Tax
-3,497
-3,040
-5,683
-823
-5,095
-160
-10,597
Profit After Tax
-1,353
-12,022
14,909
-14,825
12,961
22,733
3,294
19,166
-7,986
508
30,161
Dividends Paid
Retained Profit
-1,353
-12,022
14,909
-14,825
12,961
22,733
3,294
19,166
-7,986
508
30,161
Employee Costs
93,223
87,787
90,119
83,337
82,708
83,531
85,604
82,878
77,370
74,691
80,212
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,353
-12,022
18,406
-14,825
16,001
28,369
4,224
24,140
-8,034
595
40,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
190
373
556
742
989
181
241
321
428
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190
373
556
742
989
181
241
321
428
Stock & work in progress
Trade Debtors
68,194
69,517
104,728
78,777
107,120
94,386
33,730
18,033
21,757
20,557
12,457
Group Debtors
Misc Debtors
Cash
37,841
51,545
20,786
30,345
41,892
misc current assets
total current assets
68,194
69,517
104,728
78,777
107,120
94,386
71,571
69,578
42,543
50,902
54,349
total assets
68,194
69,517
104,918
79,150
107,676
95,128
72,560
69,759
42,784
51,223
54,777
Bank overdraft
Bank loan
Trade Creditors
648
618
23,392
13,138
26,839
26,990
27,416
27,909
20,100
20,553
24,615
Group/Directors Accounts
605
262
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
648
618
23,997
13,138
26,839
27,252
27,416
27,909
20,100
20,553
24,615
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
648
618
23,997
13,138
26,839
27,252
27,416
27,909
20,100
20,553
24,615
net assets
67,546
68,899
80,921
66,012
80,837
67,876
45,144
41,850
22,684
30,670
30,162
total shareholders funds
67,546
68,899
80,921
66,012
80,837
67,876
45,144
41,850
22,684
30,670
30,162
Jan 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-1,353
-12,022
18,406
-14,825
16,001
28,369
3,894
24,080
-8,114
488
40,653
Depreciation
330
60
80
107
142
Amortisation
Tax
-3,497
-3,040
-5,683
-823
-5,095
-160
-10,597
Stock
Debtors
-1,323
-35,211
25,951
-28,343
12,734
60,656
15,697
-3,724
1,200
8,100
12,457
Creditors
30
-22,774
10,254
-13,701
-151
-426
-493
7,809
-453
-4,062
24,615
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
415
-788
-183
76
-38,396
-12,789
30,578
-9,687
-11,727
42,356
Investing Activities
capital expenditure
190
183
183
186
247
-1,138
-570
Change in Investments
cash flow from investments
190
183
183
186
247
-1,138
-570
Financing Activities
Bank loans
Group/Directors Accounts
-605
605
-262
262
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
47
223
181
128
181
105
cash flow from financing
-605
605
-262
308
223
181
128
181
106
cash and cash equivalents
cash
-37,841
-13,704
30,759
-9,559
-11,547
41,892
overdraft
change in cash
-37,841
-13,704
30,759
-9,559
-11,547
41,892
ellis carro ltd 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 ellis carro ltd. Get real-time insights into ellis carro ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ellis carro ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
ellis carro ltd Ownership
ELLIS CARRO LTD group structure
Ellis Carro Ltd has no subsidiary companies.
Ultimate parent company
ELLIS CARRO LTD
07550735
ELLIS CARRO LTD Shareholders
The sole shareholder of Ellis Carro Ltd is Andrew James Murdoch.
andrew james murdoch
100%
ellis carro ltd directors
Ellis Carro Ltd currently has 1 director, Mr Andrew Murdoch serving since Mar 2011.
9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
CATER ALLEN PRIVATE BANK
Legal Advisor
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ellis carro 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 ellis carro ltd.
ellis carro ltd 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.
Click to start generating capital raising & share issue transactions for ELLIS CARRO LTD. This can take several minutes, an email will notify you when this has completed.
ellis carro ltdCompanies House Filings - See Documents
