eldershore limited
eldershore limited Company Information
Company Number
07791014
Next Accounts
42 days late
Shareholders
twin attitude uk limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 kings avenue, london, N21 3NA
Website
-eldershore limited Estimated Valuation
Pomanda estimates the enterprise value of ELDERSHORE LIMITED at £80.1k based on a Turnover of £26.8k and 2.99x industry multiple (adjusted for size and gross margin).
eldershore limited Estimated Valuation
Pomanda estimates the enterprise value of ELDERSHORE LIMITED at £4.4m based on an EBITDA of £682.6k and a 6.41x industry multiple (adjusted for size and gross margin).
eldershore limited Estimated Valuation
Pomanda estimates the enterprise value of ELDERSHORE LIMITED at £163k based on Net Assets of £103.5k and 1.58x industry multiple (adjusted for liquidity).
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Eldershore Limited Overview
Eldershore Limited is a live company located in london, N21 3NA with a Companies House number of 07791014. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2011, it's largest shareholder is twin attitude uk limited with a 100% stake. Eldershore Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.8k with declining growth in recent years.
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Eldershore Limited Health Check
Pomanda's financial health check has awarded Eldershore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£831k)
- Eldershore Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (2.1%)
- Eldershore Limited
2.1% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Eldershore Limited
69% - Industry AVG
Profitability
an operating margin of 2508.2% make it more profitable than the average company (30.1%)
- Eldershore Limited
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Eldershore Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Eldershore Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£183.9k)
- Eldershore Limited
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eldershore Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (30 days)
- Eldershore Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eldershore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 290 weeks, this is more cash available to meet short term requirements (9 weeks)
290 weeks - Eldershore Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (64.8%)
98.8% - Eldershore Limited
64.8% - Industry AVG
ELDERSHORE LIMITED financials
Eldershore Limited's latest turnover from May 2023 is estimated at £26.8 thousand and the company has net assets of £103.5 thousand. According to their latest financial statements, we estimate that Eldershore Limited has 1 employee and maintains cash reserves of £519.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,943 | 43,525 | 7,777,366 | 6,810,956 | 5,785,178 | 4,511,171 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 7,873,293 | 7,843,293 | 100 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 7,910,236 | 7,886,818 | 7,777,366 | 6,810,956 | 5,785,178 | 4,511,171 | 100 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 11 | 66,993 | 95,770 | 360,185 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 308,708 | 83,948 | ||||||||||
| Cash | 519,454 | 35,080 | 79,764 | |||||||||
| misc current assets | 33,393 | |||||||||||
| total current assets | 828,162 | 119,039 | 66,993 | 95,770 | 393,578 | 79,764 | ||||||
| total assets | 8,738,398 | 8,005,857 | 7,844,359 | 6,906,726 | 6,178,756 | 4,590,935 | 100 | |||||
| Bank overdraft | 10,000 | 124,109 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,244 | 13,927 | 17,030 | 7,174 | 14,252 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 75,836 | 66,602 | 28,283 | 17,613 | 12,865 | 1,636,694 | ||||||
| total current liabilities | 93,080 | 204,638 | 45,313 | 24,787 | 12,865 | 1,650,946 | ||||||
| loans | 8,541,815 | 3,683,106 | 2,892,054 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,340 | 1,200 | 1,150 | |||||||||
| other liabilities | 4,041,140 | 7,793,763 | 6,939,329 | 6,248,262 | 119,432 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 8,541,815 | 7,724,246 | 7,795,103 | 6,940,529 | 6,249,412 | 3,011,486 | ||||||
| total liabilities | 8,634,895 | 7,928,884 | 7,840,416 | 6,965,316 | 6,262,277 | 4,662,432 | ||||||
| net assets | 103,503 | 76,973 | 3,943 | -58,590 | -83,521 | -71,497 | 100 | |||||
| total shareholders funds | 103,503 | 76,973 | 3,943 | -58,590 | -83,521 | -71,497 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,882 | 14,508 | 1,475 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 224,749 | 16,966 | -28,777 | -264,415 | 360,185 | |||||||
| Creditors | -6,683 | -3,103 | 9,856 | 7,174 | -14,252 | 14,252 | ||||||
| Accruals and Deferred Income | 9,234 | 36,979 | 10,810 | 4,798 | -1,622,679 | 1,636,694 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 30,000 | 7,843,293 | -100 | 100 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 4,858,709 | 3,683,106 | -2,892,054 | 2,892,054 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,041,140 | -3,752,623 | 854,434 | 691,067 | 6,128,830 | 119,432 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 484,374 | 35,080 | -79,764 | 79,764 | ||||||||
| overdraft | -114,109 | 124,109 | ||||||||||
| change in cash | 598,483 | -89,029 | -79,764 | 79,764 |
eldershore limited Credit Report and Business Information
Eldershore Limited Competitor Analysis
Perform a competitor analysis for eldershore limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
eldershore limited Ownership
ELDERSHORE LIMITED group structure
Eldershore Limited has no subsidiary companies.
eldershore limited directors
Eldershore Limited currently has 2 directors. The longest serving directors include Mr Roy Constantinou (Oct 2012) and Mr Yiannakis Tornari (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Constantinou | England | 39 years | Oct 2012 | - | Director |
| Mr Yiannakis Tornari | England | 49 years | Jan 2015 | - | Director |
P&L
May 2023turnover
26.8k
+51%
operating profit
671.7k
0%
gross margin
69.1%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
103.5k
+0.34%
total assets
8.7m
+0.09%
cash
519.5k
+13.81%
net assets
Total assets minus all liabilities
eldershore limited company details
company number
07791014
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
eldershore 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 found 16 charges/mortgages relating to eldershore limited. Currently there are 15 open charges and 1 have been satisfied in the past.
eldershore 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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eldershore limited Companies House Filings - See Documents
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