S & K (elmstead) Limited

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s & k (elmstead) limited Company Information

Live

EstablishedSmallLow

Company Number

08671418

Next Accounts

Jan 2026

Industry

Other retail sale in non-specialised stores

Directors

Susan Beard

Keith Griffith

Shareholders

s & k premier ltd

Group Structure

View All

Contact

Registered Address

47 butt road, colchester, essex, CO3 3BZ

Website

premier-capital.com

s & k (elmstead) limited Estimated Valuation

£697.9k

Pomanda estimates the enterprise value of S & K (ELMSTEAD) LIMITED at £697.9k based on an EBITDA of £176k and a 3.96x industry multiple (adjusted for size and gross margin).

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S & K (elmstead) Limited is a live company located in essex, CO3 3BZ with a Companies House number of 08671418. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2013, it's largest shareholder is s & k premier ltd with a 100% stake. S & K (elmstead) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded S & K (Elmstead) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (17.3%)

EXPORT

S & K (Elmstead) Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £108 thousand. According to their latest financial statements, S & K (Elmstead) Limited has 22 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	1,133,353	1,349,963	1,063,203	1,012,659	1,079,180	1,010,936	766,188	844,685	869,820	1,886,173
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	626,688	768,166	608,107	617,455	611,143	571,075	438,509	487,496	490,807	1,070,003
Gross Profit	506,665	581,797	455,096	395,204	468,038	439,860	327,679	357,189	379,013	816,170
Admin Expenses	365,368	628,608	510,613	454,563	397,521	458,068	363,135	218,520	296,982	823,695
Operating Profit	141,297	-46,811	-55,517	-59,359	70,517	-18,208	-35,456	138,669	82,031	-7,525
Interest Payable	3,751	4,443	3,319	1,525	0	54	306	596	367	0
Interest Receivable	1,253	1,117	553	117	78	176	26	14	16	2
Pre-Tax Profit	138,800	-50,136	-58,283	-60,767	70,595	-18,087	-35,735	138,086	81,680	-7,523
Tax	-34,700	0	0	0	-13,413	0	0	-26,236	-16,336	0
Profit After Tax	104,100	-50,136	-58,283	-60,767	57,182	-18,087	-35,735	111,850	65,344	-7,523
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	104,100	-50,136	-58,283	-60,767	57,182	-18,087	-35,735	111,850	65,344	-7,523
Employee Costs	457,326	481,138	476,008	474,997	408,388	386,028	272,747	232,156	227,791	358,110
Number Of Employees	22	25	25	27	23	21	16	14	14	22
EBITDA*	176,024	-11,642	-19,013	-22,357	109,412	23,066	8,657	187,481	136,505	11,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	31,458	63,965	99,134	131,638	168,640	206,946	248,220	291,885	340,041	391,525
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	31,458	63,965	99,134	131,638	168,640	206,946	248,220	291,885	340,041	391,525
Stock & work in progress	101,587	153,192	139,265	114,910	113,072	71,180	79,980	86,475	97,200	74,000
Trade Debtors	0	0	0	0	0	0	0	0	0	55,983
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	187,297	0	0	0	0	0	0	63,578	0	0
Cash	23,293	24,455	28,126	119,435	114,824	41,639	5,199	5,356	5,464	892
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	312,177	177,647	167,391	234,345	227,896	112,819	85,179	155,409	102,664	130,875
total assets	343,635	241,612	266,525	365,983	396,536	319,765	333,399	447,294	442,705	522,400
Bank overdraft	0	0	0	0	0	0	1,605	7,795	11,280	0
Bank loan	10,002	10,002	10,002	0	0	0	0	0	0	0
Trade Creditors	105,335	131,710	81,038	95,403	120,988	128,900	103,435	177,131	199,488	529,823
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	99,888	65,334	79,860	104,746	97,780	68,851	86,384	82,011	160,032	0
total current liabilities	215,225	207,046	170,900	200,149	218,768	197,751	191,424	266,937	370,800	529,823
loans	18,337	28,339	38,341	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	2,028	2,282	3,203	3,470	4,637	6,065	7,939	10,586	13,984	0
total long term liabilities	20,365	30,621	41,544	53,470	4,637	6,065	7,939	10,586	13,984	0
total liabilities	235,590	237,667	212,444	253,619	223,405	203,816	199,363	277,523	384,784	529,823
net assets	108,045	3,945	54,081	112,364	173,131	115,949	134,036	169,771	57,921	-7,423
total shareholders funds	108,045	3,945	54,081	112,364	173,131	115,949	134,036	169,771	57,921	-7,423

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Sep 2014
Operating Activities
Operating Profit	141,297	-46,811	-55,517	-59,359	70,517	-18,208	-35,456	138,669	82,031	-7,525	0
Depreciation	34,727	35,169	36,504	37,002	38,895	41,274	44,113	48,812	54,474	18,593	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,700	0	0	0	-13,413	0	0	-26,236	-16,336	0	0
Stock	-51,605	13,927	24,355	1,838	41,892	-8,800	-6,495	-10,725	23,200	74,000	0
Debtors	187,297	0	0	0	0	0	-63,578	63,578	-55,983	55,983	0
Creditors	-26,375	50,672	-14,365	-25,585	-7,912	25,465	-73,696	-22,357	-330,335	529,823	0
Accruals and Deferred Income	34,554	-14,526	-24,886	6,966	28,929	-17,533	4,373	-78,021	160,032	0	0
Deferred Taxes & Provisions	-254	-921	-267	-1,167	-1,428	-1,874	-2,647	-3,398	13,984	0	0
Cash flow from operations	13,557	9,656	-82,886	-43,981	73,696	37,924	6,760	4,616	-3,367	410,908	0
Investing Activities
capital expenditure	-2,220	0	-4,000	0	-589	0	-448	-656	-2,990	-410,118	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,220	0	-4,000	0	-589	0	-448	-656	-2,990	-410,118	0
Financing Activities
Bank loans	0	0	10,002	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	-10,002	-10,002	-11,659	50,000	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	0	0	0	0	0	0	0	0	0	100	0
interest	-2,498	-3,326	-2,766	-1,408	78	122	-280	-582	-351	2	0
cash flow from financing	-12,500	-13,328	-4,423	48,592	78	122	-280	-582	-351	102	0
cash and cash equivalents
cash	-1,162	-3,671	-91,309	4,611	73,185	36,440	-157	-108	4,572	892	0
overdraft	0	0	0	0	0	-1,605	-6,190	-3,485	11,280	0	0
change in cash	-1,162	-3,671	-91,309	4,611	73,185	38,045	6,033	3,377	-6,708	892	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s & k (elmstead) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.

S & K (ELMSTEAD) LIMITED group structure

S & K (Elmstead) Limited has no subsidiary companies.

Ultimate parent company

S & K PREMIER LIMITED

05433872

1 parent

S & K (ELMSTEAD) LIMITED

08671418

S & K (ELMSTEAD) LIMITED Shareholders

s & k premier ltd

100%

S & K (Elmstead) Limited currently has 2 directors. The longest serving directors include Miss Susan Beard (Sep 2013) and Mr Keith Griffith (Sep 2013).

officer	country	age	start	end	role
Miss Susan Beard		60 years	Sep 2013	-	Director
Mr Keith Griffith		78 years	Sep 2013	-	Director

P&L

April 2024

turnover

1.1m

-16%

operating profit

141.3k

gross margin

44.8%

+3.73%

turnover

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

Balance Sheet

April 2024

net assets

108k

+26.39%

total assets

343.6k

+0.42%

cash

23.3k

-0.05%

net assets

Total assets minus all liabilities

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company number

08671418

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

September 2013

ultimate parent company

S & K PREMIER LIMITED

previous names

N/A

address

47 butt road, colchester, essex, CO3 3BZ

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 s & k (elmstead) limited.

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.

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s & k (elmstead) limited Company Information

s & k (elmstead) limited Estimated Valuation

s & k (elmstead) limited Estimated Valuation

s & k (elmstead) limited Estimated Valuation

S & K (elmstead) Limited Overview

S & K (elmstead) Limited Health Check

S & K (ELMSTEAD) LIMITED financials

s & k (elmstead) limited Credit Report and Business Information

S & K (elmstead) Limited Competitor Analysis

s & k (elmstead) limited Ownership

s & k (elmstead) limited directors

s & k (elmstead) limited company details

s & k (elmstead) limited Charges & Mortgages

s & k (elmstead) limited Capital Raised & Share Issues BETA

s & k (elmstead) limited Companies House Filings - See Documents