Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
second floor, 41 st james's place, london, SW1A 1NS
Website
-
elslack developments ltd.Estimated Valuation
£910.2k
Pomanda estimates the enterprise value of ELSLACK DEVELOPMENTS LTD. at £910.2k based on a Turnover of £470.1k and 1.94x industry multiple (adjusted for size and gross margin).
elslack developments ltd.Estimated Valuation
£189.4k
Pomanda estimates the enterprise value of ELSLACK DEVELOPMENTS LTD. at £189.4k based on an EBITDA of £43.7k and a 4.33x industry multiple (adjusted for size and gross margin).
elslack developments ltd.Estimated Valuation
£203.5k
Pomanda estimates the enterprise value of ELSLACK DEVELOPMENTS LTD. at £203.5k based on Net Assets of £93.1k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elslack Developments Ltd.Overview
Elslack Developments Ltd. is a live company located in london, SW1A 1NS with a Companies House number of 07898157. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2012, it's largest shareholder is
jj duckworth (estates) ltd
with a 100% stake. Elslack Developments Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£470.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Elslack Developments Ltd. a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £470.1k, make it smaller than the average company (£1.1m)
£470.1k - Elslack Developments Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)
20% - Elslack Developments Ltd.
4.9% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (71.1%)
38.5% - Elslack Developments Ltd.
71.1% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (37.7%)
9.3% - Elslack Developments Ltd.
37.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Elslack Developments Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Elslack Developments Ltd.
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £470.1k, this is more efficient (£269k)
£470.1k - Elslack Developments Ltd.
£269k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (24 days)
82 days - Elslack Developments Ltd.
24 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
7 days - Elslack Developments Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elslack Developments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elslack Developments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a similar level of debt than the average (78.6%)
80.3% - Elslack Developments Ltd.
78.6% - Industry AVG
ELSLACK DEVELOPMENTS LTD. financials
EXPORT
Elslack Developments Ltd.'s latest turnover from April 2023 is estimated at £470.1 thousand and the company has net assets of £93.1 thousand. According to their latest financial statements, we estimate that Elslack Developments Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Jan 2013
Turnover
470,100
304,986
249,836
269,942
367,047
5,611
1,857
11,349
12,921
502,451
131,846
54,484
Other Income Or Grants
Cost Of Sales
289,242
199,008
166,631
175,465
240,951
3,765
1,281
7,682
9,067
366,031
98,426
41,168
Gross Profit
180,857
105,978
83,205
94,478
126,096
1,846
576
3,667
3,854
136,420
33,420
13,317
Admin Expenses
137,126
88,705
87,088
83,024
119,788
-21,428
-2,580
-13,775
4,423
132,982
35,399
14,348
Operating Profit
43,731
17,273
-3,883
11,454
6,308
23,274
3,156
17,442
-569
3,438
-1,979
-1,031
Interest Payable
Interest Receivable
8
9
7
11
3
112
109
1
Pre-Tax Profit
43,731
17,273
-3,883
11,454
6,316
23,283
3,163
17,453
-566
3,549
-1,870
-1,030
Tax
-10,933
-3,282
-2,176
-1,200
-4,424
-601
-3,490
-745
Profit After Tax
32,798
13,991
-3,883
9,278
5,116
18,859
2,562
13,962
-566
2,804
-1,870
-1,030
Dividends Paid
Retained Profit
32,798
13,991
-3,883
9,278
5,116
18,859
2,562
13,962
-566
2,804
-1,870
-1,030
Employee Costs
51,496
49,476
44,710
46,431
43,793
42,837
43,872
42,534
40,471
41,301
41,288
41,196
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
43,731
17,273
-3,883
11,454
6,308
26,901
5,876
21,069
3,058
3,438
-1,979
-1,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Jan 2013
Tangible Assets
366,450
370,077
373,704
377,331
380,958
58,942
62,569
65,289
68,916
1,835
1,835
1,835
Intangible Assets
Investments & Other
325,643
325,643
325,643
319,520
319,520
198,513
85,383
Debtors (Due After 1 year)
Total Fixed Assets
366,450
370,077
373,704
377,331
380,958
384,585
388,212
390,932
388,436
321,355
200,348
87,218
Stock & work in progress
Trade Debtors
106,442
69,239
58,439
58,728
47,534
1,469
2,832
2,986
2,435
2,943
Group Debtors
Misc Debtors
29,545
9,552
337
Cash
2,043
1,478
4,144
80
1,017
43,655
267
misc current assets
total current assets
106,442
69,239
58,439
58,728
47,534
33,057
11,030
7,313
3,066
1,017
46,090
3,210
total assets
472,892
439,316
432,143
436,059
428,492
417,642
399,242
398,245
391,502
322,372
246,438
90,428
Bank overdraft
Bank loan
Trade Creditors
5,581
6,261
3,305
3,722
387,625
1,090
1,739
1
2,820
321,437
248,307
91,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,889
6,699
5,953
total current liabilities
5,581
6,261
3,305
3,722
387,625
7,979
8,438
5,954
2,820
321,437
248,307
91,457
loans
hp & lease commitments
Accruals and Deferred Income
11,187
9,729
8,023
6,621
other liabilities
363,073
363,073
365,421
365,750
363,073
363,073
365,989
374,831
provisions
9,132
9,821
10,838
10,838
11,971
13,482
total long term liabilities
374,260
372,802
382,576
382,192
373,911
373,911
377,960
388,313
total liabilities
379,841
379,063
385,881
385,914
387,625
381,890
382,349
383,914
391,133
321,437
248,307
91,457
net assets
93,051
60,253
46,262
50,145
40,867
35,752
16,893
14,331
369
935
-1,869
-1,029
total shareholders funds
93,051
60,253
46,262
50,145
40,867
35,752
16,893
14,331
369
935
-1,869
-1,029
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Jan 2013
Operating Activities
Operating Profit
43,731
17,273
-3,883
11,454
6,308
23,274
3,156
17,442
-569
3,438
-1,979
-1,031
Depreciation
3,627
2,720
3,627
3,627
Amortisation
Tax
-10,933
-3,282
-2,176
-1,200
-4,424
-601
-3,490
-745
Stock
Debtors
37,203
10,800
-289
11,194
16,520
21,462
6,383
183
2,986
-2,435
2,435
2,943
Creditors
-680
2,956
-417
-383,903
386,535
-649
1,738
-2,819
-318,617
73,130
248,307
91,457
Accruals and Deferred Income
1,458
1,706
1,402
6,621
-6,889
190
746
5,953
Deferred Taxes & Provisions
-9,132
-689
9,821
-10,838
-1,133
-1,511
13,482
Cash flow from operations
-3,627
-1,279
-3,298
-369,377
357,396
556
243
19,019
-305,063
78,258
243,893
87,483
Investing Activities
capital expenditure
3,627
3,627
3,627
3,627
-322,016
-70,708
-1,835
-1,835
Change in Investments
-325,643
6,123
121,007
198,513
85,383
cash flow from investments
3,627
3,627
3,627
3,627
3,627
-6,123
-70,708
-121,007
-200,348
-87,218
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,348
-329
365,750
-363,073
-2,916
-8,842
374,831
share issue
-1
1
1
interest
8
9
7
11
3
112
109
1
cash flow from financing
-2,348
-329
365,750
-363,066
9
-2,909
-8,831
374,834
112
110
2
cash and cash equivalents
cash
-2,043
565
-2,666
4,064
-937
-42,638
43,655
267
overdraft
change in cash
-2,043
565
-2,666
4,064
-937
-42,638
43,655
267
elslack developments 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 elslack developments ltd.. Get real-time insights into elslack developments ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for elslack developments ltd. by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
elslack developments ltd. Ownership
ELSLACK DEVELOPMENTS LTD. group structure
Elslack Developments Ltd. has no subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
35110 - Production of electricity
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
RICHEMOND CAPITAL CORP
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
MANSFIELD & CO
auditor
-
address
second floor, 41 st james's place, london, SW1A 1NS
Bank
-
Legal Advisor
-
elslack developments 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 elslack developments ltd..
elslack developments 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 ELSLACK DEVELOPMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
elslack developments ltd.Companies House Filings - See Documents
