elsted marine ltd Company Information
Company Number
08847932
Next Accounts
Dec 2025
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Shareholders
ronald wheeler
zandra anne wheeler
Group Structure
View All
Contact
Registered Address
saxon house hellesdon park road, drayton high road, norwich, norfolk, NR6 5DR
Website
-elsted marine ltd Estimated Valuation
Pomanda estimates the enterprise value of ELSTED MARINE LTD at £30.3k based on a Turnover of £132.3k and 0.23x industry multiple (adjusted for size and gross margin).
elsted marine ltd Estimated Valuation
Pomanda estimates the enterprise value of ELSTED MARINE LTD at £0 based on an EBITDA of £-3.9k and a 2.81x industry multiple (adjusted for size and gross margin).
elsted marine ltd Estimated Valuation
Pomanda estimates the enterprise value of ELSTED MARINE LTD at £10.1k based on Net Assets of £4.8k and 2.09x industry multiple (adjusted for liquidity).
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Elsted Marine Ltd Overview
Elsted Marine Ltd is a live company located in norwich, NR6 5DR with a Companies House number of 08847932. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in January 2014, it's largest shareholder is ronald wheeler with a 50% stake. Elsted Marine Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.3k with declining growth in recent years.
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Elsted Marine Ltd Health Check
Pomanda's financial health check has awarded Elsted Marine Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £132.3k, make it smaller than the average company (£13.3m)
- Elsted Marine Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.8%)
- Elsted Marine Ltd
8.8% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (27%)
- Elsted Marine Ltd
27% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.3%)
- Elsted Marine Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Elsted Marine Ltd
29 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Elsted Marine Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£405.4k)
- Elsted Marine Ltd
£405.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (50 days)
- Elsted Marine Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Elsted Marine Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elsted Marine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elsted Marine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (63.5%)
17.7% - Elsted Marine Ltd
63.5% - Industry AVG
ELSTED MARINE LTD financials
Elsted Marine Ltd's latest turnover from March 2024 is estimated at £132.3 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Elsted Marine Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 946 | 1,261 | 1,681 | 2,241 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 946 | 1,261 | 1,681 | 2,241 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,650 |
Trade Debtors | 4,931 | 8,310 | 15,226 | 30,555 | 1 | 1 | 1 | 1 | 180 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,948 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,931 | 8,310 | 15,226 | 30,555 | 1 | 1 | 1 | 1 | 180 | 15,598 |
total assets | 5,877 | 9,571 | 16,907 | 32,796 | 1 | 1 | 1 | 1 | 180 | 15,598 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,037 | 879 | 4,623 | 24,445 | 0 | 0 | 0 | 0 | 179 | 12,243 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,037 | 879 | 4,623 | 24,445 | 0 | 0 | 0 | 0 | 179 | 12,243 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,037 | 879 | 4,623 | 24,445 | 0 | 0 | 0 | 0 | 179 | 12,243 |
net assets | 4,840 | 8,692 | 12,284 | 8,351 | 1 | 1 | 1 | 1 | 1 | 3,355 |
total shareholders funds | 4,840 | 8,692 | 12,284 | 8,351 | 1 | 1 | 1 | 1 | 1 | 3,355 |
Mar 2024 | 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 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,650 | 13,650 |
Debtors | -3,379 | -6,916 | -15,329 | 30,554 | 0 | 0 | 0 | -179 | 180 | 0 |
Creditors | 158 | -3,744 | -19,822 | 24,445 | 0 | 0 | 0 | -179 | -12,064 | 12,243 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,948 | 1,948 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,948 | 1,948 |
elsted marine ltd Credit Report and Business Information
Elsted Marine Ltd Competitor Analysis
Perform a competitor analysis for elsted marine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR6 area or any other competitors across 12 key performance metrics.
elsted marine ltd Ownership
ELSTED MARINE LTD group structure
Elsted Marine Ltd has no subsidiary companies.
Ultimate parent company
ELSTED MARINE LTD
08847932
elsted marine ltd directors
Elsted Marine Ltd currently has 2 directors. The longest serving directors include Mr Ronald Wheeler (Jan 2014) and Mrs Zandra Wheeler (Jan 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ronald Wheeler | United Kingdom | 79 years | Jan 2014 | - | Director |
Mrs Zandra Wheeler | United Kingdom | 77 years | Jan 2014 | - | Director |
P&L
March 2024turnover
132.3k
+5%
operating profit
-3.9k
0%
gross margin
12.4%
-7.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.8k
-0.44%
total assets
5.9k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
elsted marine ltd company details
company number
08847932
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
saxon house hellesdon park road, drayton high road, norwich, norfolk, NR6 5DR
Bank
-
Legal Advisor
-
elsted marine 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 elsted marine ltd.
elsted marine 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.
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elsted marine ltd Companies House Filings - See Documents
date | description | view/download |
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