elkolet ministries (uk) limited
elkolet ministries (uk) limited Company Information
Company Number
08891896
Website
www.elkolet.comRegistered Address
the elkolet centre, the elkolet centre, alton, hampshire, GU34 2QG
Industry
Educational support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Bryan Knowles10 Years
Shareholders
mr bryan knowles 100%
elkolet ministries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ELKOLET MINISTRIES (UK) LIMITED at £439.2k based on a Turnover of £641.7k and 0.68x industry multiple (adjusted for size and gross margin).
elkolet ministries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ELKOLET MINISTRIES (UK) LIMITED at £0 based on an EBITDA of £-26k and a 3.57x industry multiple (adjusted for size and gross margin).
elkolet ministries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ELKOLET MINISTRIES (UK) LIMITED at £62.9k based on Net Assets of £27.2k and 2.31x industry multiple (adjusted for liquidity).
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Elkolet Ministries (uk) Limited Overview
Elkolet Ministries (uk) Limited is a live company located in alton, GU34 2QG with a Companies House number of 08891896. It operates in the educational support services sector, SIC Code 85600. Founded in February 2014, it's largest shareholder is mr bryan knowles with a 100% stake. Elkolet Ministries (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £641.7k with rapid growth in recent years.
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Elkolet Ministries (uk) Limited Health Check
Pomanda's financial health check has awarded Elkolet Ministries (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £641.7k, make it larger than the average company (£376.3k)
- Elkolet Ministries (uk) Limited
£376.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 346%, show it is growing at a faster rate (4.3%)
- Elkolet Ministries (uk) Limited
4.3% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Elkolet Ministries (uk) Limited
63.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.1%)
- Elkolet Ministries (uk) Limited
3.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
- Elkolet Ministries (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Elkolet Ministries (uk) Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£49.9k)
- Elkolet Ministries (uk) Limited
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (23 days)
- Elkolet Ministries (uk) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (18 days)
- Elkolet Ministries (uk) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elkolet Ministries (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (99 weeks)
2 weeks - Elkolet Ministries (uk) Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (35.1%)
75.7% - Elkolet Ministries (uk) Limited
35.1% - Industry AVG
ELKOLET MINISTRIES (UK) LIMITED financials
Elkolet Ministries (Uk) Limited's latest turnover from March 2023 is estimated at £641.7 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, we estimate that Elkolet Ministries (Uk) Limited has 13 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 240 | 480 | 720 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 240 | 480 | 720 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,028 | 6,638 | 6,638 | 363 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 52,609 | 50,947 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,609 | 52,609 | 0 | 0 | 12,583 | 547 | 532 | 0 | 0 |
| Cash | 3,422 | 31,418 | 3,243 | 95 | 0 | 164 | 5 | 7 | 124 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,059 | 90,665 | 62,490 | 51,405 | 12,583 | 711 | 537 | 7 | 124 |
| total assets | 112,059 | 90,665 | 62,730 | 51,885 | 13,303 | 711 | 537 | 7 | 124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 5,964 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,339 | 2,124 | 2,124 | 1,675 | 1,675 | 1,446 | 1,007 | 420 | 989 |
| Group/Directors Accounts | 0 | 0 | 307 | 0 | 551 | 400 | 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 | 48,229 | 35,163 | 29,810 | 18,184 | 9,515 | 3,267 | 1,371 | 1,835 | 0 |
| total current liabilities | 71,568 | 37,287 | 32,241 | 19,859 | 17,705 | 5,113 | 2,378 | 2,255 | 989 |
| loans | 12,330 | 307 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,285 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,853 | 37,594 | 32,241 | 19,859 | 17,705 | 5,113 | 2,378 | 2,255 | 989 |
| net assets | 27,206 | 53,071 | 30,489 | 32,026 | -4,402 | -4,402 | -1,841 | -2,248 | -865 |
| total shareholders funds | 27,206 | 53,071 | 30,489 | 32,026 | -4,402 | -4,402 | -1,841 | -2,248 | -865 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 240 | 240 | 240 | 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 | 49,390 | 0 | 7,937 | 38,727 | 12,036 | 15 | 532 | 0 | 0 |
| Creditors | 21,215 | 0 | 449 | 0 | 229 | 439 | 587 | -569 | 989 |
| Accruals and Deferred Income | 13,066 | 5,353 | 11,626 | 8,669 | 6,248 | 1,896 | -464 | 1,835 | 0 |
| Deferred Taxes & Provisions | 955 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -307 | 307 | -551 | 151 | 400 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 12,023 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,996 | 28,175 | 3,148 | 95 | -164 | 159 | -2 | -117 | 124 |
| overdraft | 0 | 0 | 0 | -5,964 | 5,964 | 0 | 0 | 0 | 0 |
| change in cash | -27,996 | 28,175 | 3,148 | 6,059 | -6,128 | 159 | -2 | -117 | 124 |
elkolet ministries (uk) limited Credit Report and Business Information
Elkolet Ministries (uk) Limited Competitor Analysis
Perform a competitor analysis for elkolet ministries (uk) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
elkolet ministries (uk) limited Ownership
ELKOLET MINISTRIES (UK) LIMITED group structure
Elkolet Ministries (Uk) Limited has no subsidiary companies.
Ultimate parent company
ELKOLET MINISTRIES (UK) LIMITED
08891896
elkolet ministries (uk) limited directors
Elkolet Ministries (Uk) Limited currently has 1 director, Mr Bryan Knowles serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Knowles | United Kingdom | 69 years | Feb 2014 | - | Director |
P&L
March 2023turnover
641.7k
+785%
operating profit
-26k
0%
gross margin
63.9%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
27.2k
-0.49%
total assets
112.1k
+0.24%
cash
3.4k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
elkolet ministries (uk) limited company details
company number
08891896
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the elkolet centre, the elkolet centre, alton, hampshire, GU34 2QG
Bank
-
Legal Advisor
-
elkolet ministries (uk) 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 elkolet ministries (uk) limited.
elkolet ministries (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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