ellyon limited
ellyon limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
flat 8 the garden flats, 22 leigham court road, london, SW16 2PL
Website
www.ellyon.co.ukellyon limited Estimated Valuation
Pomanda estimates the enterprise value of ELLYON LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
ellyon limited Estimated Valuation
Pomanda estimates the enterprise value of ELLYON LIMITED at £473.3k based on an EBITDA of £137.9k and a 3.43x industry multiple (adjusted for size and gross margin).
ellyon limited Estimated Valuation
Pomanda estimates the enterprise value of ELLYON LIMITED at £866.1k based on Net Assets of £586.7k and 1.48x industry multiple (adjusted for liquidity).
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Ellyon Limited Overview
Ellyon Limited is a live company located in london, SW16 2PL with a Companies House number of 08789610. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is vladislav kirilov with a 100% stake. Ellyon Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ellyon Limited Health Check
Pomanda's financial health check has awarded Ellyon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ellyon Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ellyon Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellyon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Ellyon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (71.1%)
- - Ellyon Limited
- - Industry AVG
ELLYON LIMITED financials
Ellyon Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £586.7 thousand. According to their latest financial statements, we estimate that Ellyon Limited has no employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226,952 | 232,003 | 237,054 | 243,016 | 1,215 | 2,265 | 4,756 | 3,929 | 4,488 | 5,984 |
| Intangible Assets | ||||||||||
| Investments & Other | 3 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 226,952 | 232,003 | 237,054 | 243,016 | 1,215 | 2,265 | 4,756 | 3,929 | 4,491 | 5,984 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 343,945 | 537,404 | 773,985 | 644,571 | 253,286 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 601,149 | 321,464 | 235,191 | 114,736 | 53,993 | |||||
| Cash | 18,556 | 10,380 | 27,603 | 287,078 | 374,462 | 189,513 | 95,557 | 1,657 | 57,018 | |
| misc current assets | 3,746 | |||||||||
| total current assets | 619,705 | 331,844 | 266,540 | 343,945 | 824,482 | 1,148,447 | 834,084 | 348,843 | 116,393 | 111,011 |
| total assets | 846,657 | 563,847 | 503,594 | 586,961 | 825,697 | 1,150,712 | 838,840 | 352,772 | 120,884 | 116,995 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 79,504 | 274,696 | 690,500 | 407,223 | 77,992 | 30,272 | 26,633 | |||
| Group/Directors Accounts | 6,450 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 259,948 | 77,375 | 66,506 | |||||||
| total current liabilities | 259,948 | 77,375 | 72,956 | 79,504 | 274,696 | 690,500 | 407,223 | 77,992 | 30,272 | 26,633 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 259,948 | 77,375 | 72,956 | 79,504 | 274,696 | 690,500 | 407,223 | 77,992 | 30,272 | 26,633 |
| net assets | 586,709 | 486,472 | 430,638 | 507,457 | 551,001 | 460,212 | 431,617 | 274,780 | 90,612 | 90,362 |
| total shareholders funds | 586,709 | 486,472 | 430,638 | 507,457 | 551,001 | 460,212 | 431,617 | 274,780 | 90,612 | 90,362 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,051 | 5,051 | 2,491 | 2,218 | 1,994 | 1,496 | 1,994 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 279,685 | 86,273 | -108,754 | -193,459 | -236,581 | 129,414 | 391,285 | 138,550 | 60,743 | 53,993 |
| Creditors | -79,504 | -195,192 | -415,804 | 283,277 | 329,231 | 47,720 | 3,639 | 26,633 | ||
| Accruals and Deferred Income | 182,573 | 10,869 | 66,506 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -3 | 3 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -6,450 | 6,450 | ||||||||
| 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 | 8,176 | -17,223 | 27,603 | -287,078 | -87,384 | 184,949 | 93,956 | 93,900 | -55,361 | 57,018 |
| overdraft | ||||||||||
| change in cash | 8,176 | -17,223 | 27,603 | -287,078 | -87,384 | 184,949 | 93,956 | 93,900 | -55,361 | 57,018 |
ellyon limited Credit Report and Business Information
Ellyon Limited Competitor Analysis
Perform a competitor analysis for ellyon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW16 area or any other competitors across 12 key performance metrics.
ellyon limited Ownership
ELLYON LIMITED group structure
Ellyon Limited has no subsidiary companies.
Ultimate parent company
ELLYON LIMITED
08789610
ellyon limited directors
Ellyon Limited currently has 1 director, Mr Vladislav Kirilov serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vladislav Kirilov | United Kingdom | 45 years | Nov 2013 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
132.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
586.7k
+0.21%
total assets
846.7k
+0.5%
cash
18.6k
+0.79%
net assets
Total assets minus all liabilities
ellyon limited company details
company number
08789610
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CITI ACCOUNTS
auditor
-
address
flat 8 the garden flats, 22 leigham court road, london, SW16 2PL
Bank
-
Legal Advisor
-
ellyon 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 ellyon limited.
ellyon 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.
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ellyon limited Companies House Filings - See Documents
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