elker developments ltd
elker developments ltd Company Information
Company Number
08787788
Next Accounts
309 days late
Shareholders
mrs valerie kinder
mr alan kinder
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 3 31-33 kenyon road, lomeshaye, nelson, lancashire, BB9 5SP
Website
-elker developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELKER DEVELOPMENTS LTD at £191.8k based on a Turnover of £409k and 0.47x industry multiple (adjusted for size and gross margin).
elker developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELKER DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.2k and a 3.71x industry multiple (adjusted for size and gross margin).
elker developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELKER DEVELOPMENTS LTD at £16.2k based on Net Assets of £11.4k and 1.41x industry multiple (adjusted for liquidity).
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Elker Developments Ltd Overview
Elker Developments Ltd is a live company located in nelson, BB9 5SP with a Companies House number of 08787788. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is mrs valerie kinder with a 50% stake. Elker Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £409k with low growth in recent years.
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Elker Developments Ltd Health Check
Pomanda's financial health check has awarded Elker Developments Ltd a 1 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
2 Regular
8 Weak
Size
annual sales of £409k, make it smaller than the average company (£1.9m)
- Elker Developments Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.1%)
- Elker Developments Ltd
1.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Elker Developments Ltd
25.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (11.5%)
- Elker Developments Ltd
11.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Elker Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Elker Developments Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£260.4k)
- Elker Developments Ltd
£260.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elker Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Elker Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 214 days, this is more than average (174 days)
- Elker Developments Ltd
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Elker Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (74.6%)
93.7% - Elker Developments Ltd
74.6% - Industry AVG
ELKER DEVELOPMENTS LTD financials
Elker Developments Ltd's latest turnover from August 2022 is estimated at £409 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Elker Developments Ltd has 4 employees and maintains cash reserves of £30 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 179,520 | 171,610 | 124,611 | 124,611 | 124,611 | 124,161 | 114,591 | 24,447 | 72,489 |
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 750 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Cash | 30 | 8 | 899 | 2 | 1,507 | 188 | 170 | 17,226 | 4,234 |
| misc current assets | |||||||||
| total current assets | 180,300 | 172,118 | 126,010 | 125,113 | 126,618 | 124,849 | 115,261 | 41,673 | 76,723 |
| total assets | 180,300 | 172,118 | 126,010 | 125,113 | 126,618 | 124,849 | 115,261 | 41,673 | 76,723 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,940 | 1,997 | 2,114 | 871 | 841 | 40,395 | 76,781 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 166,914 | 157,484 | 110,293 | 99,414 | 99,973 | 97,999 | 86,897 | ||
| total current liabilities | 168,854 | 159,481 | 112,407 | 100,285 | 100,814 | 97,999 | 86,897 | 40,395 | 76,781 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 168,854 | 159,481 | 112,407 | 100,285 | 100,814 | 97,999 | 86,897 | 40,395 | 76,781 |
| net assets | 11,446 | 12,637 | 13,603 | 24,828 | 25,804 | 26,850 | 28,364 | 1,278 | -58 |
| total shareholders funds | 11,446 | 12,637 | 13,603 | 24,828 | 25,804 | 26,850 | 28,364 | 1,278 | -58 |
| Aug 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 7,910 | 46,999 | 450 | 9,570 | 90,144 | -48,042 | 72,489 | ||
| Debtors | 250 | 500 | |||||||
| Creditors | -57 | -117 | 1,243 | 30 | 841 | -40,395 | -36,386 | 76,781 | |
| Accruals and Deferred Income | 9,430 | 47,191 | 10,879 | -559 | 1,974 | 11,102 | 86,897 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 22 | -891 | 897 | -1,505 | 1,319 | 18 | -17,056 | 12,992 | 4,234 |
| overdraft | |||||||||
| change in cash | 22 | -891 | 897 | -1,505 | 1,319 | 18 | -17,056 | 12,992 | 4,234 |
elker developments ltd Credit Report and Business Information
Elker Developments Ltd Competitor Analysis
Perform a competitor analysis for elker developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.
elker developments ltd Ownership
ELKER DEVELOPMENTS LTD group structure
Elker Developments Ltd has no subsidiary companies.
Ultimate parent company
ELKER DEVELOPMENTS LTD
08787788
elker developments ltd directors
Elker Developments Ltd currently has 2 directors. The longest serving directors include Mr Alan Kinder (Nov 2013) and Mrs Valerie Kinder (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Kinder | England | 68 years | Nov 2013 | - | Director |
| Mrs Valerie Kinder | England | 65 years | Nov 2013 | - | Director |
P&L
August 2022turnover
409k
+1%
operating profit
-1.2k
0%
gross margin
25.5%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
11.4k
-0.09%
total assets
180.3k
+0.05%
cash
30
+2.75%
net assets
Total assets minus all liabilities
elker developments ltd company details
company number
08787788
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
unit 3 31-33 kenyon road, lomeshaye, nelson, lancashire, BB9 5SP
Bank
-
Legal Advisor
-
elker developments 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 found 3 charges/mortgages relating to elker developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
elker developments 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 ELKER DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
elker developments ltd Companies House Filings - See Documents
| date | description | view/download |
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