ellis & craven limited
ellis & craven limited Company Information
Company Number
08279846
Website
deancravenhomes.co.ukRegistered Address
c/o clear accountancy, e-innovation centre, telford, TF2 9FT
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
andrew ellis 50%
dean james craven 50%
ellis & craven limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIS & CRAVEN LIMITED at £283.4k based on a Turnover of £921.5k and 0.31x industry multiple (adjusted for size and gross margin).
ellis & craven limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIS & CRAVEN LIMITED at £71.1k based on an EBITDA of £29.4k and a 2.42x industry multiple (adjusted for size and gross margin).
ellis & craven limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIS & CRAVEN LIMITED at £93.5k based on Net Assets of £71.2k and 1.31x industry multiple (adjusted for liquidity).
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Ellis & Craven Limited Overview
Ellis & Craven Limited is a live company located in telford, TF2 9FT with a Companies House number of 08279846. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is andrew ellis with a 50% stake. Ellis & Craven Limited is a established, small sized company, Pomanda has estimated its turnover at £921.5k with declining growth in recent years.
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Ellis & Craven Limited Health Check
Pomanda's financial health check has awarded Ellis & Craven Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £921.5k, make it smaller than the average company (£2m)
- Ellis & Craven Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.1%)
- Ellis & Craven Limited
1.1% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.5%)
- Ellis & Craven Limited
24.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (11.5%)
- Ellis & Craven Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ellis & Craven Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Ellis & Craven Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £460.8k, this is more efficient (£270k)
- Ellis & Craven Limited
£270k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (31 days)
- Ellis & Craven Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Ellis & Craven Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellis & Craven Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellis & Craven Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (74.9%)
84.9% - Ellis & Craven Limited
74.9% - Industry AVG
ellis & craven limited Credit Report and Business Information
Ellis & Craven Limited Competitor Analysis
Perform a competitor analysis for ellis & craven limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ellis & craven limited Ownership
ELLIS & CRAVEN LIMITED group structure
Ellis & Craven Limited has no subsidiary companies.
Ultimate parent company
ELLIS & CRAVEN LIMITED
08279846
ellis & craven limited directors
Ellis & Craven Limited currently has 2 directors. The longest serving directors include Mr Dean Craven (Nov 2012) and Mr Andrew Ellis (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Craven | England | 45 years | Nov 2012 | - | Director |
| Mr Andrew Ellis | United Kingdom | 57 years | Nov 2012 | - | Director |
ELLIS & CRAVEN LIMITED financials
Ellis & Craven Limited's latest turnover from August 2022 is estimated at £921.5 thousand and the company has net assets of £71.2 thousand. According to their latest financial statements, Ellis & Craven Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 397,394 | 397,394 | 397,394 | 381,999 | 351,930 |
| Trade Debtors | 471,881 | 444,979 | 406,199 | 415,778 | 4,275 | 4,275 | 4,685 | 5,765 | 13,261 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,779 | 0 | 426 | 426 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 12,315 | 13,941 | 13,407 | 14,638 | 19,725 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 471,881 | 444,979 | 408,978 | 415,778 | 414,410 | 416,036 | 415,486 | 402,402 | 384,916 |
| total assets | 471,881 | 444,979 | 408,978 | 415,778 | 414,410 | 416,036 | 415,486 | 402,402 | 384,916 |
| Bank overdraft | 0 | 0 | 0 | 0 | 20,201 | 19,725 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,866 | 8,124 | 21,224 | 32,554 | 94 | 94 | 57,329 | 37,443 | 187,501 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 12,277 | 23,147 | 0 | 0 | 0 |
| total current liabilities | 13,866 | 8,124 | 21,224 | 32,554 | 32,572 | 42,966 | 57,329 | 37,443 | 187,501 |
| loans | 0 | 0 | 0 | 0 | 357,829 | 358,310 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,074 | 1,034 | 912 | 750 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 385,747 | 388,423 | 357,833 | 357,826 | 0 | 0 | 357,435 | 357,379 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 386,821 | 389,457 | 358,745 | 358,576 | 357,829 | 358,310 | 357,435 | 357,379 | 200,000 |
| total liabilities | 400,687 | 397,581 | 379,969 | 391,130 | 390,401 | 401,276 | 414,764 | 394,822 | 387,501 |
| net assets | 71,194 | 47,398 | 29,009 | 24,648 | 24,009 | 14,760 | 722 | 7,580 | -2,585 |
| total shareholders funds | 71,194 | 47,398 | 29,009 | 24,648 | 24,009 | 14,760 | 722 | 7,580 | -2,585 |
| Aug 2022 | Aug 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -397,394 | 0 | 0 | 15,395 | 30,069 | 351,930 |
| Debtors | 26,902 | 36,001 | -6,800 | 411,077 | 0 | 16 | -1,080 | -7,496 | 13,261 |
| Creditors | 5,742 | -13,100 | -11,330 | 32,460 | 0 | -57,235 | 19,886 | -150,058 | 187,501 |
| Accruals and Deferred Income | 40 | 122 | 162 | -11,527 | -10,870 | 23,147 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -357,829 | -481 | 358,310 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,676 | 30,590 | 7 | 357,826 | 0 | -357,435 | 56 | 157,379 | 200,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -12,315 | -1,626 | 534 | -1,231 | -5,087 | 19,725 |
| overdraft | 0 | 0 | 0 | -20,201 | 476 | 19,725 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 7,886 | -2,102 | -19,191 | -1,231 | -5,087 | 19,725 |
P&L
August 2022turnover
921.5k
+6%
operating profit
29.4k
0%
gross margin
9.6%
+14.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
71.2k
+0.5%
total assets
471.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ellis & craven limited company details
company number
08279846
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o clear accountancy, e-innovation centre, telford, TF2 9FT
last accounts submitted
August 2022
ellis & craven 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 ellis & craven limited.
ellis & craven limited Companies House Filings - See Documents
| date | description | view/download |
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