elvaston estates limited
elvaston estates limited Company Information
Company Number
08745385
Website
ashtonmortonslack.co.ukRegistered Address
rushley cottage rushley road, dore, sheffield, south yorkshire, S17 3EH
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Reichwald11 Years
Shareholders
william martin reichwald 50%
helen amanda reichwald 50%
elvaston estates limited Estimated Valuation
Pomanda estimates the enterprise value of ELVASTON ESTATES LIMITED at £502.2k based on a Turnover of £185.3k and 2.71x industry multiple (adjusted for size and gross margin).
elvaston estates limited Estimated Valuation
Pomanda estimates the enterprise value of ELVASTON ESTATES LIMITED at £0 based on an EBITDA of £-6.6k and a 6.59x industry multiple (adjusted for size and gross margin).
elvaston estates limited Estimated Valuation
Pomanda estimates the enterprise value of ELVASTON ESTATES LIMITED at £1.7m based on Net Assets of £1.1m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elvaston Estates Limited Overview
Elvaston Estates Limited is a live company located in sheffield, S17 3EH with a Companies House number of 08745385. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is william martin reichwald with a 50% stake. Elvaston Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Elvaston Estates Limited Health Check
Pomanda's financial health check has awarded Elvaston Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £185.3k, make it smaller than the average company (£851.8k)
- Elvaston Estates Limited
£851.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elvaston Estates Limited
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Elvaston Estates Limited
70.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (36.1%)
- Elvaston Estates Limited
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Elvaston Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Elvaston Estates Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.3k, this is equally as efficient (£185.3k)
- Elvaston Estates Limited
£185.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elvaston Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elvaston Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elvaston Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (12 weeks)
96 weeks - Elvaston Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (63.4%)
2% - Elvaston Estates Limited
63.4% - Industry AVG
ELVASTON ESTATES LIMITED financials
Elvaston Estates Limited's latest turnover from March 2023 is estimated at £185.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Elvaston Estates Limited has 1 employee and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,081,295 | 1,070,057 | 1,067,848 | 1,054,611 | 1,432,541 | 1,422,294 | 2,031,948 | 1,921,309 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,081,295 | 1,070,057 | 1,067,848 | 1,054,611 | 1,432,541 | 1,422,294 | 2,031,948 | 1,921,309 | 1,120,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,798 | 185,393 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3 | 3 | 3 | 3 | 3 | 590 | 4 | 9,730 | 0 |
| Cash | 40,921 | 110,267 | 129,290 | 204,733 | 151,994 | 138,433 | 164,519 | 73,209 | 497,591 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,924 | 110,270 | 129,293 | 204,736 | 151,997 | 139,023 | 164,523 | 85,737 | 682,984 |
| total assets | 1,122,219 | 1,180,327 | 1,197,141 | 1,259,347 | 1,584,538 | 1,561,317 | 2,196,471 | 2,007,046 | 1,802,984 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,308 | 1,308 | 1,308 | 250 | 195,923 |
| Group/Directors Accounts | 0 | 0 | 82,553 | 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 | 21,953 | 76,723 | 4,024 | 152,353 | 393,040 | 395,480 | 133,619 | 285,841 | 0 |
| total current liabilities | 21,953 | 76,723 | 86,577 | 152,353 | 394,348 | 396,788 | 134,927 | 286,091 | 195,923 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 400,000 | 400,000 | 600,000 |
| provisions | 0 | 0 | 0 | 0 | 12,500 | 36,062 | 93,690 | 110,212 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 62,500 | 86,062 | 893,690 | 510,212 | 600,000 |
| total liabilities | 21,953 | 76,723 | 86,577 | 152,353 | 456,848 | 482,850 | 1,028,617 | 796,303 | 795,923 |
| net assets | 1,100,266 | 1,103,604 | 1,110,564 | 1,106,994 | 1,127,690 | 1,078,467 | 1,167,854 | 1,210,743 | 1,007,061 |
| total shareholders funds | 1,100,266 | 1,103,604 | 1,110,564 | 1,106,994 | 1,127,690 | 1,078,467 | 1,167,854 | 1,210,743 | 1,007,061 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -587 | 586 | -12,524 | -172,865 | 185,393 |
| Creditors | 0 | 0 | 0 | -1,308 | 0 | 0 | 1,058 | -195,673 | 195,923 |
| Accruals and Deferred Income | -54,770 | 72,699 | -148,329 | -240,687 | -2,440 | 261,861 | -152,222 | 285,841 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -12,500 | -23,562 | -57,628 | -16,522 | 110,212 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 11,238 | 2,209 | 13,237 | -377,930 | 10,247 | -609,654 | 110,639 | 1,921,309 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -82,553 | 82,553 | 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 | 0 | 0 | -400,000 | 400,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -50,000 | 0 | -350,000 | 0 | -200,000 | 600,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -69,346 | -19,023 | -75,443 | 52,739 | 13,561 | -26,086 | 91,310 | -424,382 | 497,591 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,346 | -19,023 | -75,443 | 52,739 | 13,561 | -26,086 | 91,310 | -424,382 | 497,591 |
elvaston estates limited Credit Report and Business Information
Elvaston Estates Limited Competitor Analysis
Perform a competitor analysis for elvaston estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S17 area or any other competitors across 12 key performance metrics.
elvaston estates limited Ownership
ELVASTON ESTATES LIMITED group structure
Elvaston Estates Limited has no subsidiary companies.
Ultimate parent company
ELVASTON ESTATES LIMITED
08745385
elvaston estates limited directors
Elvaston Estates Limited currently has 1 director, Mr William Reichwald serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Reichwald | 72 years | Oct 2013 | - | Director |
P&L
March 2023turnover
185.3k
+5%
operating profit
-6.6k
0%
gross margin
70.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
0%
total assets
1.1m
-0.05%
cash
40.9k
-0.63%
net assets
Total assets minus all liabilities
elvaston estates limited company details
company number
08745385
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
rushley cottage rushley road, dore, sheffield, south yorkshire, S17 3EH
Bank
HANDELSBANKEN
Legal Advisor
-
elvaston estates 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 found 3 charges/mortgages relating to elvaston estates limited. Currently there are 0 open charges and 3 have been satisfied in the past.
elvaston estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
