elaghmore (holdings) limited
elaghmore (holdings) limited Company Information
Company Number
08484865
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
andrew james ducker
david brown manning
Group Structure
View All
Contact
Registered Address
first floor, 2 collingwood street, newcastle upon tyne, NE1 1JF
Website
-elaghmore (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ELAGHMORE (HOLDINGS) LIMITED at £2.8m based on a Turnover of £3m and 0.93x industry multiple (adjusted for size and gross margin).
elaghmore (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ELAGHMORE (HOLDINGS) LIMITED at £18.7k based on an EBITDA of £5.2k and a 3.62x industry multiple (adjusted for size and gross margin).
elaghmore (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ELAGHMORE (HOLDINGS) LIMITED at £6.1k based on Net Assets of £4.6k and 1.31x industry multiple (adjusted for liquidity).
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Elaghmore (holdings) Limited Overview
Elaghmore (holdings) Limited is a dissolved company that was located in newcastle upon tyne, NE1 1JF with a Companies House number of 08484865. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder was andrew james ducker with a 50% stake. The last turnover for Elaghmore (holdings) Limited was estimated at £3m.
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Elaghmore (holdings) Limited Health Check
Pomanda's financial health check has awarded Elaghmore (Holdings) Limited a 2.5 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 £3m, make it smaller than the average company (£13.7m)
- Elaghmore (holdings) Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Elaghmore (holdings) Limited
5.3% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.7%)
- Elaghmore (holdings) Limited
33.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.1%)
- Elaghmore (holdings) Limited
6.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (100)
- Elaghmore (holdings) Limited
100 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Elaghmore (holdings) Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £302.4k, this is more efficient (£147.1k)
- Elaghmore (holdings) Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (48 days)
- Elaghmore (holdings) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (47 days)
- Elaghmore (holdings) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elaghmore (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elaghmore (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (67.8%)
99.8% - Elaghmore (holdings) Limited
67.8% - Industry AVG
ELAGHMORE (HOLDINGS) LIMITED financials
Elaghmore (Holdings) Limited's latest turnover from May 2017 is estimated at £3 million and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Elaghmore (Holdings) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|
| Tangible Assets | 1,860,211 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,860,211 | 1,860,211 | 1,860,211 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,860,211 | 1,860,211 | 1,860,211 | 1,860,211 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 265,722 | 207,907 | 166,521 | 154,606 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,246 | 5,137 | 39,328 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 265,722 | 210,153 | 171,658 | 193,934 |
| total assets | 2,125,933 | 2,070,364 | 2,031,869 | 2,054,145 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,762,279 | 1,727,262 | 1,766,828 | 1,797,239 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,762,279 | 1,727,262 | 1,766,828 | 1,797,239 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,507 | 0 | 0 | 0 |
| other liabilities | 357,534 | 342,534 | 327,534 | 312,534 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 359,041 | 342,534 | 327,534 | 312,534 |
| total liabilities | 2,121,320 | 2,069,796 | 2,094,362 | 2,109,773 |
| net assets | 4,613 | 568 | -62,493 | -55,628 |
| total shareholders funds | 4,613 | 568 | -62,493 | -55,628 |
| May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 57,815 | 41,386 | 11,915 | 154,606 |
| Creditors | 35,017 | -39,566 | -30,411 | 1,797,239 |
| Accruals and Deferred Income | 1,507 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,860,211 | 0 | 0 | 1,860,211 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,000 | 15,000 | 15,000 | 312,534 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,246 | -2,891 | -34,191 | 39,328 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,246 | -2,891 | -34,191 | 39,328 |
elaghmore (holdings) limited Credit Report and Business Information
Elaghmore (holdings) Limited Competitor Analysis
Perform a competitor analysis for elaghmore (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
elaghmore (holdings) limited Ownership
ELAGHMORE (HOLDINGS) LIMITED group structure
Elaghmore (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
ELAGHMORE (HOLDINGS) LIMITED
08484865
2 subsidiaries
elaghmore (holdings) limited directors
Elaghmore (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Andrew Ducker (Apr 2013) and Mr David Manning (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ducker | England | 61 years | Apr 2013 | - | Director |
| Mr David Manning | 66 years | Apr 2013 | - | Director |
P&L
May 2017turnover
3m
+4%
operating profit
5.2k
0%
gross margin
19.7%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
4.6k
+7.12%
total assets
2.1m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
elaghmore (holdings) limited company details
company number
08484865
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
first floor, 2 collingwood street, newcastle upon tyne, NE1 1JF
Bank
-
Legal Advisor
-
elaghmore (holdings) 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 elaghmore (holdings) limited.
elaghmore (holdings) 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.
Click to start generating capital raising & share issue transactions for ELAGHMORE (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
elaghmore (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
