elschott debruyn accountancy ltd

elschott debruyn accountancy ltd Company Information

Share ELSCHOTT DEBRUYN ACCOUNTANCY LTD
Dissolved 

Company Number

08968209

Industry

Accounting, and auditing activities

 

Tax consultancy

 
View All 

Shareholders

hadijatou hydara

Group Structure

View All

Contact

Registered Address

22 london road, london, E13 0DN

Website

-

elschott debruyn accountancy ltd Estimated Valuation

£5k

Pomanda estimates the enterprise value of ELSCHOTT DEBRUYN ACCOUNTANCY LTD at £5k based on a Turnover of £8.2k and 0.61x industry multiple (adjusted for size and gross margin).

elschott debruyn accountancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELSCHOTT DEBRUYN ACCOUNTANCY LTD at £0 based on an EBITDA of £-2k and a 3.6x industry multiple (adjusted for size and gross margin).

elschott debruyn accountancy ltd Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of ELSCHOTT DEBRUYN ACCOUNTANCY LTD at £15.7k based on Net Assets of £4.4k and 3.57x industry multiple (adjusted for liquidity).

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Elschott Debruyn Accountancy Ltd Overview

Elschott Debruyn Accountancy Ltd is a dissolved company that was located in london, E13 0DN with a Companies House number of 08968209. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2014, it's largest shareholder was hadijatou hydara with a 100% stake. The last turnover for Elschott Debruyn Accountancy Ltd was estimated at £8.2k.

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Elschott Debruyn Accountancy Ltd Health Check

Pomanda's financial health check has awarded Elschott Debruyn Accountancy Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £8.2k, make it smaller than the average company (£151.4k)

£8.2k - Elschott Debruyn Accountancy Ltd

£151.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.4%)

-7% - Elschott Debruyn Accountancy Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a higher cost of product (80.5%)

41.9% - Elschott Debruyn Accountancy Ltd

80.5% - Industry AVG

profitability

Profitability

an operating margin of -24.1% make it less profitable than the average company (13.4%)

-24.1% - Elschott Debruyn Accountancy Ltd

13.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Elschott Debruyn Accountancy Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Elschott Debruyn Accountancy Ltd

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.2k, this is less efficient (£65.3k)

£8.2k - Elschott Debruyn Accountancy Ltd

£65.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 202 days, this is later than average (77 days)

202 days - Elschott Debruyn Accountancy Ltd

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (22 days)

11 days - Elschott Debruyn Accountancy Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elschott Debruyn Accountancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elschott Debruyn Accountancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (53.2%)

3.3% - Elschott Debruyn Accountancy Ltd

53.2% - Industry AVG

ELSCHOTT DEBRUYN ACCOUNTANCY LTD financials

EXPORTms excel logo

Elschott Debruyn Accountancy Ltd's latest turnover from March 2022 is estimated at £8.2 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Elschott Debruyn Accountancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover8,21511,0026,25810,13014,76416,99723239
Other Income Or Grants00000000
Cost Of Sales4,7756,2643,1763,7705,4567,014986
Gross Profit3,4404,7383,0826,3609,3089,98313154
Admin Expenses5,4201,2234,1095,1809,7944,847-1,5951,457
Operating Profit-1,9803,515-1,0271,180-4865,1361,608-1,303
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-1,9803,515-1,0271,180-4865,1361,608-1,303
Tax0-6680-2240-1,027-3210
Profit After Tax-1,9802,847-1,027956-4864,1091,286-1,303
Dividends Paid00000000
Retained Profit-1,9802,847-1,027956-4864,1091,286-1,303
Employee Costs26,20023,80124,09631,53327,50328,79529,11929,229
Number Of Employees11111111
EBITDA*-1,9803,515-1,0271,180-4865,1361,608-1,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets001,118725018700
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets001,118725018700
Stock & work in progress00000000
Trade Debtors4,5526,5243,1774,6256,1475,86100
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets000000250967
total current assets4,5526,5243,1774,6256,1475,861250967
total assets4,5526,5244,2955,3506,1476,048250967
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1501427607882,5401,9561672,270
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1501427607882,5401,9561672,270
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00001000
provisions00000000
total long term liabilities00001000
total liabilities1501427607882,5411,9561672,270
net assets4,4026,3823,5354,5623,6064,09283-1,303
total shareholders funds4,4026,3823,5354,5623,6064,09283-1,303
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-1,9803,515-1,0271,180-4865,1361,608-1,303
Depreciation00000000
Amortisation00000000
Tax0-6680-2240-1,027-3210
Stock00000000
Debtors-1,9723,347-1,448-1,5222865,86100
Creditors8-618-28-1,7525841,789-2,1032,270
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0-1,118393726-18837-816967
Investing Activities
capital expenditure01,118-393-725187-18700
Change in Investments00000000
cash flow from investments01,118-393-725187-18700
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-11000
share issue00000-1001000
interest00000000
cash flow from financing000-11-1001000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

elschott debruyn accountancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elschott Debruyn Accountancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elschott debruyn accountancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E13 area or any other competitors across 12 key performance metrics.

elschott debruyn accountancy ltd Ownership

ELSCHOTT DEBRUYN ACCOUNTANCY LTD group structure

Elschott Debruyn Accountancy Ltd has no subsidiary companies.

Ultimate parent company

ELSCHOTT DEBRUYN ACCOUNTANCY LTD

08968209

ELSCHOTT DEBRUYN ACCOUNTANCY LTD Shareholders

hadijatou hydara 100%

elschott debruyn accountancy ltd directors

Elschott Debruyn Accountancy Ltd currently has 1 director, Ms Hadijatou Hydara serving since Dec 2020.

officercountryagestartendrole
Ms Hadijatou HydaraEngland53 years Dec 2020- Director

P&L

March 2022

turnover

8.2k

-25%

operating profit

-2k

0%

gross margin

41.9%

-2.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

4.4k

-0.31%

total assets

4.6k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

elschott debruyn accountancy ltd company details

company number

08968209

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

22 london road, london, E13 0DN

Bank

-

Legal Advisor

-

elschott debruyn accountancy 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 elschott debruyn accountancy ltd.

elschott debruyn accountancy 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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elschott debruyn accountancy ltd Companies House Filings - See Documents

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