elsedra limited
elsedra limited Company Information
Company Number
08279644
Website
www.elsedra.co.ukRegistered Address
86c water street, birmingham, B3 1HL
Industry
Retail sale via mail order houses or via Internet
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Elnaz Sedighara11 Years
Shareholders
elnaz sedighara 100%
elsedra limited Estimated Valuation
Pomanda estimates the enterprise value of ELSEDRA LIMITED at £25k based on a Turnover of £75.8k and 0.33x industry multiple (adjusted for size and gross margin).
elsedra limited Estimated Valuation
Pomanda estimates the enterprise value of ELSEDRA LIMITED at £2.3k based on an EBITDA of £708 and a 3.18x industry multiple (adjusted for size and gross margin).
elsedra limited Estimated Valuation
Pomanda estimates the enterprise value of ELSEDRA LIMITED at £0 based on Net Assets of £-58k and 0.73x industry multiple (adjusted for liquidity).
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Elsedra Limited Overview
Elsedra Limited is a live company located in birmingham, B3 1HL with a Companies House number of 08279644. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2012, it's largest shareholder is elnaz sedighara with a 100% stake. Elsedra Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.8k with rapid growth in recent years.
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Elsedra Limited Health Check
Pomanda's financial health check has awarded Elsedra Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £75.8k, make it smaller than the average company (£290.8k)
- Elsedra Limited
£290.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 183%, show it is growing at a faster rate (6.4%)
- Elsedra Limited
6.4% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (46.3%)
- Elsedra Limited
46.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.3%)
- Elsedra Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Elsedra Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Elsedra Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£132k)
- Elsedra Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Elsedra Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (29 days)
- Elsedra Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elsedra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elsedra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3713.8%, this is a higher level of debt than the average (64.4%)
3713.8% - Elsedra Limited
64.4% - Industry AVG
ELSEDRA LIMITED financials
Elsedra Limited's latest turnover from October 2023 is estimated at £75.8 thousand and the company has net assets of -£58 thousand. According to their latest financial statements, Elsedra Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,361 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | -2,254 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | -2,254 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | -2,254 | ||||||||||
| Employee Costs | 975 | ||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,419 | 1,670 | 1,965 | 2,312 | 2,720 | 4,059 | 5,232 | 6,777 | 1,057 | 1,577 | 352 |
| 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 | 1,419 | 1,670 | 1,965 | 2,312 | 2,720 | 4,059 | 5,232 | 6,777 | 1,057 | 1,577 | 352 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 0 |
| Trade Debtors | 187 | 384 | 111 | 4,674 | 14 | 3,390 | 261 | 699 | 0 | 560 | 1,000 |
| 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 | 79 | 0 | 0 | 275 | 13,905 | 970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187 | 384 | 111 | 4,674 | 14 | 3,469 | 261 | 699 | 845 | 14,465 | 1,970 |
| total assets | 1,606 | 2,054 | 2,076 | 6,986 | 2,734 | 7,528 | 5,493 | 7,476 | 1,902 | 16,042 | 2,322 |
| 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 | 59,644 | 60,623 | 60,292 | 60,296 | 54,090 | 0 | 58,217 | 61,074 | 42,266 | 25,666 | 10,406 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 55,445 | 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 | 4,444 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,644 | 60,623 | 60,292 | 60,296 | 54,090 | 59,889 | 58,217 | 61,074 | 42,266 | 25,666 | 10,406 |
| 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 | 300 | 0 | 0 | 500 | 500 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 315 | 70 |
| total long term liabilities | 0 | 0 | 0 | 300 | 0 | 0 | 500 | 500 | 211 | 315 | 70 |
| total liabilities | 59,644 | 60,623 | 60,292 | 60,596 | 54,090 | 59,889 | 58,717 | 61,574 | 42,477 | 25,981 | 10,476 |
| net assets | -58,038 | -58,569 | -58,216 | -53,610 | -51,356 | -52,361 | -53,224 | -54,098 | -40,575 | -9,939 | -8,154 |
| total shareholders funds | -58,038 | -58,569 | -58,216 | -53,610 | -51,356 | -52,361 | -53,224 | -54,098 | -40,575 | -9,939 | -8,154 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 408 | 1,339 | 520 | 776 | 173 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570 | 570 | 0 | 0 |
| Debtors | -197 | 273 | -4,563 | 4,660 | -3,376 | 3,129 | -438 | 699 | -560 | -440 | 1,000 |
| Creditors | -979 | 331 | -4 | 6,206 | 54,090 | -58,217 | -2,857 | 18,808 | 16,600 | 15,260 | 10,406 |
| Accruals and Deferred Income | 0 | 0 | -300 | 300 | -4,444 | 3,944 | 0 | 500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211 | -104 | 245 | 70 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -55,445 | 55,445 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 0 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -79 | 79 | 0 | -275 | -13,630 | 12,935 | 970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -79 | 79 | 0 | -275 | -13,630 | 12,935 | 970 |
elsedra limited Credit Report and Business Information
Elsedra Limited Competitor Analysis
Perform a competitor analysis for elsedra limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
elsedra limited Ownership
ELSEDRA LIMITED group structure
Elsedra Limited has no subsidiary companies.
Ultimate parent company
ELSEDRA LIMITED
08279644
elsedra limited directors
Elsedra Limited currently has 1 director, Miss Elnaz Sedighara serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elnaz Sedighara | England | 38 years | Nov 2012 | - | Director |
P&L
October 2023turnover
75.8k
-15%
operating profit
708
0%
gross margin
22.9%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-58k
-0.01%
total assets
1.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
elsedra limited company details
company number
08279644
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
86c water street, birmingham, B3 1HL
accountant
-
auditor
-
elsedra 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 elsedra limited.
elsedra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
