Ellerby Estates Ltd

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ellerby estates ltd Company Information

Company Number

08131077

Next Accounts

May 2025

Directors

Soraya Aslam

Jahangir Khan

Shareholders

jahangir khan

sahra khan

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Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

375 harehills lane, leeds, LS9 6AP

Website

ellerby estates ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ELLERBY ESTATES LTD at £1.3m based on a Turnover of £455.1k and 2.83x industry multiple (adjusted for size and gross margin).

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Ellerby Estates Ltd is a live company located in leeds, LS9 6AP with a Companies House number of 08131077. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2012, it's largest shareholder is jahangir khan with a 50% stake. Ellerby Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £455.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ellerby Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £455.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)

EXPORT

Ellerby Estates Ltd's latest turnover from August 2023 is estimated at £455.1 thousand and the company has net assets of £138.4 thousand. According to their latest financial statements, Ellerby Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	455,139	496,470	423,918	522,145	226,059	207,710	76,776	77,735	9,767	7,786	594
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	344,717	375,922	298,688	373,515	167,177	139,912	51,309	56,644	7,652	5,909	452
Gross Profit	110,422	120,547	125,229	148,630	58,881	67,797	25,467	21,090	2,115	1,877	142
Admin Expenses	76,259	104,851	119,587	91,139	46,875	41,414	6,266	-2,181	178	17,950	2,037
Operating Profit	34,163	15,696	5,642	57,491	12,006	26,383	19,201	23,271	1,937	-16,073	-1,895
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	25	31	5
Pre-Tax Profit	34,163	15,696	5,642	57,491	12,006	26,383	19,201	23,271	1,963	-16,042	-1,890
Tax	-8,541	-2,982	-1,072	-10,923	-2,281	-5,013	-3,648	-4,654	-392	0	0
Profit After Tax	25,622	12,714	4,570	46,568	9,725	21,370	15,553	18,617	1,570	-16,042	-1,890
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,622	12,714	4,570	46,568	9,725	21,370	15,553	18,617	1,570	-16,042	-1,890
Employee Costs	67,688	102,671	102,289	93,055	87,984	165,998	26,846	26,982	27,806	26,040	26,072
Number Of Employees	2	3	3	3	3	6	1	1	1	1	1
EBITDA*	34,163	15,696	5,642	57,491	12,006	26,383	19,201	23,271	1,937	-16,073	-1,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	901,630	901,830	900,384	900,180	901,197	876,227	703,975	597,268	358,396	358,396	262,501
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	901,630	901,830	900,384	900,180	901,197	876,227	703,975	597,268	358,396	358,396	262,501
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	65,203	84,095	76,661	82,900	10,374	14,608	9,311	10,390	0	330	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	37	10,146	2,134
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,203	84,095	76,661	82,900	10,374	14,608	9,311	10,390	37	10,476	2,134
total assets	966,833	985,925	977,045	983,080	911,571	890,835	713,286	607,658	358,433	368,872	264,635
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	816,150	858,951	862,710	869,514	861,380	174,522	153,862	76,600	10,083	23,067	553
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	816,150	858,951	862,710	869,514	861,380	174,522	153,862	76,600	10,083	23,067	553
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,936	12,811	13,160	17,000	0	677,135	541,616	528,432	364,612	363,637	265,872
provisions	1,370	1,408	1,134	1,095	1,288	0	0	371	0	0	0
total long term liabilities	12,306	14,219	14,294	18,095	1,288	677,135	541,616	528,803	364,612	363,637	265,872
total liabilities	828,456	873,170	877,004	887,609	862,668	851,657	695,478	605,403	374,695	386,704	266,425
net assets	138,377	112,755	100,041	95,471	48,903	39,178	17,808	2,255	-16,262	-17,832	-1,790
total shareholders funds	138,377	112,755	100,041	95,471	48,903	39,178	17,808	2,255	-16,262	-17,832	-1,790

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	34,163	15,696	5,642	57,491	12,006	26,383	19,201	23,271	1,937	-16,073	-1,895
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,541	-2,982	-1,072	-10,923	-2,281	-5,013	-3,648	-4,654	-392	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,892	7,434	-6,239	72,526	-4,234	5,297	-1,079	10,390	-330	330	0
Creditors	-42,801	-3,759	-6,804	8,134	686,858	20,660	77,262	66,517	-12,984	22,514	553
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-38	274	39	-193	1,288	0	-371	371	0	0	0
Cash flow from operations	1,675	1,795	4,044	-18,017	702,105	36,733	93,523	75,115	-11,109	6,111	-1,342
Investing Activities
capital expenditure	200	-1,446	-204	1,017	-24,970	-172,252	-106,707	-238,872	0	-95,895	-262,501
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	200	-1,446	-204	1,017	-24,970	-172,252	-106,707	-238,872	0	-95,895	-262,501
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,875	-349	-3,840	17,000	-677,135	135,519	13,184	163,820	975	97,765	265,872
share issue	0	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	0	0	25	31	5
cash flow from financing	-1,875	-349	-3,840	17,000	-677,135	135,519	13,184	163,720	1,000	97,796	265,977
cash and cash equivalents
cash	0	0	0	0	0	0	0	-37	-10,109	8,012	2,134
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-37	-10,109	8,012	2,134

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELLERBY ESTATES LTD group structure

Ellerby Estates Ltd has no subsidiary companies.

Ultimate parent company

ELLERBY ESTATES LTD

08131077

ELLERBY ESTATES LTD Shareholders

jahangir khan	50%
sahra khan	20%
mariyah khan	20%
soraya aslam	10%

Ellerby Estates Ltd currently has 2 directors. The longest serving directors include Mrs Soraya Aslam (Jul 2018) and Mr Jahangir Khan (May 2020).

officer	country	age	start	end	role
Mrs Soraya Aslam	England	64 years	Jul 2018	-	Director
Mr Jahangir Khan	England	68 years	May 2020	-	Director

P&L

August 2023

turnover

455.1k

-8%

operating profit

34.2k

gross margin

24.3%

-0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

138.4k

+0.23%

total assets

966.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

08131077

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2012

ultimate parent company

None

previous names

bloomberg estates limited (November 2014)

bloombery estates limited (July 2012)

address

375 harehills lane, leeds, LS9 6AP

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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ellerby estates ltd Company Information

ellerby estates ltd Estimated Valuation

ellerby estates ltd Estimated Valuation

ellerby estates ltd Estimated Valuation

Ellerby Estates Ltd Overview

Ellerby Estates Ltd Health Check

ELLERBY ESTATES LTD financials

ellerby estates ltd Credit Report and Business Information

Ellerby Estates Ltd Competitor Analysis

ellerby estates ltd Ownership

ellerby estates ltd directors

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