Pomanda estimates the enterprise value of ELSBY ENTERPRISES LTD at £740.6k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
elsby enterprises ltdEstimated Valuation
£565.7k
Pomanda estimates the enterprise value of ELSBY ENTERPRISES LTD at £565.7k based on an EBITDA of £153.6k and a 3.68x industry multiple (adjusted for size and gross margin).
elsby enterprises ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ELSBY ENTERPRISES LTD at £1.4m based on Net Assets of £601.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elsby Enterprises LtdOverview
Elsby Enterprises Ltd is a live company located in caerphilly, CF83 1HL with a Companies House number of 08640563. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is
carl anthony elsby
with a 74.6% stake. Elsby Enterprises Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Elsby Enterprises Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
£1.4m - Elsby Enterprises Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.1%)
27% - Elsby Enterprises Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Elsby Enterprises Ltd
38.2% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.1%)
9.8% - Elsby Enterprises Ltd
6.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
10 - Elsby Enterprises Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Elsby Enterprises Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is equally as efficient (£152.5k)
£143.9k - Elsby Enterprises Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
40 days - Elsby Enterprises Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elsby Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elsby Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (25 weeks)
34 weeks - Elsby Enterprises Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (61.4%)
18.9% - Elsby Enterprises Ltd
61.4% - Industry AVG
ELSBY ENTERPRISES LTD financials
EXPORT
Elsby Enterprises Ltd's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £601.7 thousand. According to their latest financial statements, we estimate that Elsby Enterprises Ltd has 10 employees and maintains cash reserves of £79.6 thousand 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
Turnover
1,439,058
642,971
940,386
696,032
729,089
1,043,157
921,623
1,183,415
336,089
563,374
Other Income Or Grants
Cost Of Sales
889,862
398,131
595,010
431,505
455,269
651,739
570,062
733,165
212,569
361,994
Gross Profit
549,196
244,840
345,376
264,527
273,820
391,418
351,561
450,250
123,520
201,380
Admin Expenses
407,633
212,749
87,439
190,339
43,427
390,368
343,653
481,957
114,868
168,428
Operating Profit
141,563
32,091
257,937
74,188
230,393
1,050
7,908
-31,707
8,652
32,952
Interest Payable
3,656
3,294
2,959
1,510
Interest Receivable
6,739
3,399
225
177
954
1,007
213
202
357
59
Pre-Tax Profit
144,645
32,196
255,204
72,856
231,347
2,057
8,121
-31,505
9,009
33,011
Tax
-36,161
-6,117
-48,489
-13,843
-43,956
-391
-1,543
-1,802
-6,932
Profit After Tax
108,484
26,079
206,715
59,013
187,391
1,666
6,578
-31,505
7,207
26,079
Dividends Paid
Retained Profit
108,484
26,079
206,715
59,013
187,391
1,666
6,578
-31,505
7,207
26,079
Employee Costs
480,574
227,850
342,385
249,532
247,803
313,283
303,849
343,089
113,637
188,090
Number Of Employees
10
5
8
6
6
8
8
9
3
5
EBITDA*
153,628
36,629
264,233
83,208
241,330
14,633
22,789
-19,981
8,652
32,952
* 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
Tangible Assets
51,634
17,430
14,332
20,240
28,318
39,255
52,838
51,329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,634
17,430
14,332
20,240
28,318
39,255
52,838
51,329
Stock & work in progress
Trade Debtors
160,928
76,649
109,024
46,602
147,152
126,403
112,242
137,421
13,702
71,910
Group Debtors
440,368
355,468
285,468
165,420
118,216
Misc Debtors
9,438
2,126
1,020
20,000
Cash
79,571
177,153
211,326
239,502
114,229
140,277
128,148
42,241
119,116
23,702
misc current assets
total current assets
690,305
609,270
605,818
451,524
381,723
267,700
260,390
179,662
132,818
95,612
total assets
741,939
626,700
620,150
471,764
410,041
306,955
313,228
230,991
132,818
95,612
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
155,385
50
176,300
97,012
68,013
Group/Directors Accounts
other short term finances
hp & lease commitments
3,613
2,584
8,823
8,954
8,429
other current liabilities
105,253
92,111
99,056
181,672
255,851
253,348
total current liabilities
118,866
102,111
111,640
155,385
190,545
264,805
261,777
176,300
97,012
68,013
loans
17,500
27,500
37,500
49,500
hp & lease commitments
2,584
13,246
22,069
31,024
Accruals and Deferred Income
other liabilities
38,770
provisions
3,846
3,846
3,846
3,846
4,814
6,036
8,048
10,120
total long term liabilities
21,346
31,346
41,346
55,930
18,060
28,105
39,072
48,890
total liabilities
140,212
133,457
152,986
211,315
208,605
292,910
300,849
225,190
97,012
68,013
net assets
601,727
493,243
467,164
260,449
201,436
14,045
12,379
5,801
35,806
27,599
total shareholders funds
601,727
493,243
467,164
260,449
201,436
14,045
12,379
5,801
35,806
27,599
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
141,563
32,091
257,937
74,188
230,393
1,050
7,908
-31,707
8,652
32,952
Depreciation
12,065
4,538
6,296
9,020
10,937
13,583
14,881
11,726
Amortisation
Tax
-36,161
-6,117
-48,489
-13,843
-43,956
-391
-1,543
-1,802
-6,932
Stock
Debtors
178,617
37,625
182,470
-55,472
140,071
-4,819
-5,179
123,719
-58,208
71,910
Creditors
-155,385
155,335
50
-176,300
79,288
28,999
68,013
Accruals and Deferred Income
13,142
-6,945
99,056
-181,672
-74,179
2,503
253,348
Deferred Taxes & Provisions
-968
-1,222
-2,012
-2,072
10,120
Cash flow from operations
-48,008
-14,058
-23,055
97,532
-18,048
19,552
101,401
-54,292
94,057
22,123
Investing Activities
capital expenditure
-46,269
-7,636
-388
-942
-16,390
-63,055
Change in Investments
cash flow from investments
-46,269
-7,636
-388
-942
-16,390
-63,055
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-12,000
49,500
Hire Purchase and Lease Commitments
3,613
-2,584
-19,485
-8,954
-8,430
39,453
other long term liabilities
-38,770
38,770
share issue
1,500
1,000
1,520
interest
3,083
105
-2,734
-1,333
954
1,007
213
202
357
59
cash flow from financing
-3,304
-12,479
-14,734
28,682
-8,000
-7,423
896
40,472
1,357
1,579
cash and cash equivalents
cash
-97,582
-34,173
-28,176
125,273
-26,048
12,129
85,907
-76,875
95,414
23,702
overdraft
10,000
change in cash
-97,582
-34,173
-38,176
125,273
-26,048
12,129
85,907
-76,875
95,414
23,702
elsby enterprises 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 elsby enterprises ltd. Get real-time insights into elsby enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elsby enterprises ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.
elsby enterprises ltd Ownership
ELSBY ENTERPRISES LTD group structure
Elsby Enterprises Ltd has no subsidiary companies.
Ultimate parent company
ELSBY ENTERPRISES LTD
08640563
ELSBY ENTERPRISES LTD Shareholders
The largest shareholders in Elsby Enterprises Ltd include Carl Anthony Elsby and Angus Elsby.
carl anthony elsby
74.63%
angus elsby
12.69%
luc william elsby
12.69%
elsby enterprises ltd directors
Elsby Enterprises Ltd currently has 3 directors.
The longest serving directors include
Mr Carl Elsby (Aug 2013) and
Mr Angus Elsby (Aug 2013).
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ELSBY & CO
auditor
-
address
cwmwbwb mountain road, caerphilly, CF83 1HL
Bank
-
Legal Advisor
-
elsby enterprises 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 elsby enterprises ltd.
elsby enterprises 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 ELSBY ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
elsby enterprises ltdCompanies House Filings - See Documents
