elgha limited
elgha limited Company Information
Company Number
09053284
Website
-Registered Address
cannon court 37 belsize avenue, london, NW3 4BN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
valantin elghanian 25%
daniel elkana elghanian 25%
View Allelgha limited Estimated Valuation
Pomanda estimates the enterprise value of ELGHA LIMITED at £1.1m based on a Turnover of £377.2k and 2.85x industry multiple (adjusted for size and gross margin).
elgha limited Estimated Valuation
Pomanda estimates the enterprise value of ELGHA LIMITED at £3.2m based on an EBITDA of £491.8k and a 6.44x industry multiple (adjusted for size and gross margin).
elgha limited Estimated Valuation
Pomanda estimates the enterprise value of ELGHA LIMITED at £2.1m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
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Elgha Limited Overview
Elgha Limited is a live company located in london, NW3 4BN with a Companies House number of 09053284. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is valantin elghanian with a 25% stake. Elgha Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.2k with healthy growth in recent years.
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Elgha Limited Health Check
Pomanda's financial health check has awarded Elgha Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £377.2k, make it smaller than the average company (£863.9k)
- Elgha Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.3%)
- Elgha Limited
1.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Elgha Limited
70.2% - Industry AVG
Profitability
an operating margin of 130.4% make it more profitable than the average company (34.4%)
- Elgha Limited
34.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Elgha Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Elgha Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£188.6k)
- Elgha Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elgha Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elgha Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elgha Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (13 weeks)
15 weeks - Elgha Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (69.7%)
85.4% - Elgha Limited
69.7% - Industry AVG
ELGHA LIMITED financials
Elgha Limited's latest turnover from December 2022 is estimated at £377.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Elgha Limited has 2 employees and maintains cash reserves of £150.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,701,000 | 8,701,000 | 8,200,000 | 6,845,234 | 4,810,687 | 4,160,717 | 4,160,717 | 3,992,717 | 710,395 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,701,000 | 8,701,000 | 8,200,000 | 6,845,234 | 4,810,687 | 4,160,717 | 4,160,717 | 3,992,717 | 710,395 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,750 | 2,675 | 0 | 20,000 | 7,500 | 3,750 | 3,750 | 12,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 |
| Misc Debtors | 136,050 | 103,925 | 85,266 | 286,665 | 312,852 | 5,049 | 3,387 | 1,374 | 0 |
| Cash | 150,568 | 49,895 | 14,054 | 83,097 | 44,456 | 13,922 | 39,255 | 158,178 | 23,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 286,618 | 160,570 | 101,995 | 369,762 | 377,308 | 26,471 | 46,392 | 183,302 | 35,403 |
| total assets | 8,987,618 | 8,861,570 | 8,301,995 | 7,214,996 | 5,187,995 | 4,187,188 | 4,207,109 | 4,176,019 | 745,798 |
| Bank overdraft | 0 | 9,636 | 13,310 | 7,803 | 12,708 | 0 | 1,786,000 | 1,354,500 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,631 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 497,712 | 496,334 | 2,385,414 | 2,711,067 | 3,044,973 | 2,049,155 | 1,849,380 | 2,041,797 | 0 |
| total current liabilities | 497,712 | 505,970 | 2,398,724 | 2,718,870 | 3,057,681 | 2,049,155 | 3,635,380 | 3,396,297 | 387,631 |
| loans | 2,873,092 | 2,916,881 | 2,668,932 | 2,627,744 | 2,612,080 | 2,636,639 | 1,005,944 | 1,005,773 | 312,805 |
| 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 | 3,902,907 | 3,902,907 | 2,134,698 | 1,362,145 | 0 | 0 | 0 | 0 | 71,092 |
| provisions | 404,837 | 404,837 | 278,055 | 163,075 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,180,836 | 7,224,625 | 5,081,685 | 4,152,964 | 2,612,080 | 2,636,639 | 1,005,944 | 1,005,773 | 383,897 |
| total liabilities | 7,678,548 | 7,730,595 | 7,480,409 | 6,871,834 | 5,669,761 | 4,685,794 | 4,641,324 | 4,402,070 | 771,528 |
| net assets | 1,309,070 | 1,130,975 | 821,586 | 343,162 | -481,766 | -498,606 | -434,215 | -226,051 | -25,730 |
| total shareholders funds | 1,309,070 | 1,130,975 | 821,586 | 343,162 | -481,766 | -498,606 | -434,215 | -226,051 | -25,730 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 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 | 25,375 | 22,734 | -198,724 | -46,187 | 320,303 | 5,412 | -5,007 | 12,980 | 12,144 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -387,631 | -387,631 | 387,631 |
| Accruals and Deferred Income | 1,378 | -1,889,080 | -325,653 | -333,906 | 995,818 | 199,775 | 1,849,380 | 2,041,797 | 0 |
| Deferred Taxes & Provisions | 0 | 126,782 | 114,980 | 163,075 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 501,000 | 1,354,766 | 2,034,547 | 649,970 | 0 | 3,450,322 | 3,282,322 | 710,395 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -43,789 | 247,949 | 41,188 | 15,664 | -24,559 | 1,630,695 | 693,139 | 692,968 | 312,805 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,768,209 | 772,553 | 1,362,145 | 0 | 0 | -71,092 | -71,092 | 71,092 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 100,673 | 35,841 | -69,043 | 38,641 | 30,534 | -25,333 | 15,996 | 134,919 | 23,259 |
| overdraft | -9,636 | -3,674 | 5,507 | -4,905 | 12,708 | -1,786,000 | 1,786,000 | 1,354,500 | 0 |
| change in cash | 110,309 | 39,515 | -74,550 | 43,546 | 17,826 | 1,760,667 | -1,770,004 | -1,219,581 | 23,259 |
elgha limited Credit Report and Business Information
Elgha Limited Competitor Analysis
Perform a competitor analysis for elgha limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elgha limited Ownership
ELGHA LIMITED group structure
Elgha Limited has no subsidiary companies.
Ultimate parent company
ELGHA LIMITED
09053284
elgha limited directors
Elgha Limited currently has 2 directors. The longest serving directors include Mr Iraj Elghanian (May 2014) and Mrs Rita Levy (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iraj Elghanian | 78 years | May 2014 | - | Director | |
| Mrs Rita Levy | United Kingdom | 45 years | Sep 2016 | - | Director |
P&L
December 2022turnover
377.2k
+145%
operating profit
491.8k
0%
gross margin
70.2%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.16%
total assets
9m
+0.01%
cash
150.6k
+2.02%
net assets
Total assets minus all liabilities
elgha limited company details
company number
09053284
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cannon court 37 belsize avenue, london, NW3 4BN
last accounts submitted
December 2022
elgha 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 found 11 charges/mortgages relating to elgha limited. Currently there are 8 open charges and 3 have been satisfied in the past.
elgha limited Companies House Filings - See Documents
| date | description | view/download |
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