elliotcs limited
elliotcs limited Company Information
Company Number
09091513
Website
-Registered Address
amba house 22 deverills way, slough, SL3 8WN
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Elliot Small10 Years
Shareholders
elliot christian small 100%
elliotcs limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTCS LIMITED at £40.8k based on a Turnover of £181.1k and 0.23x industry multiple (adjusted for size and gross margin).
elliotcs limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTCS LIMITED at £9.1k based on an EBITDA of £3.3k and a 2.79x industry multiple (adjusted for size and gross margin).
elliotcs limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTCS LIMITED at £4.6k based on Net Assets of £5.8k and 0.8x industry multiple (adjusted for liquidity).
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Elliotcs Limited Overview
Elliotcs Limited is a live company located in slough, SL3 8WN with a Companies House number of 09091513. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in June 2014, it's largest shareholder is elliot christian small with a 100% stake. Elliotcs Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.1k with high growth in recent years.
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Elliotcs Limited Health Check
Pomanda's financial health check has awarded Elliotcs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £181.1k, make it smaller than the average company (£1.6m)
- Elliotcs Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.6%)
- Elliotcs Limited
7.6% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Elliotcs Limited
28.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.9%)
- Elliotcs Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Elliotcs Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Elliotcs Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is less efficient (£299.4k)
- Elliotcs Limited
£299.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elliotcs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elliotcs Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (73 days)
- Elliotcs Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7904 weeks, this is more cash available to meet short term requirements (39 weeks)
7904 weeks - Elliotcs Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (50.4%)
83.3% - Elliotcs Limited
50.4% - Industry AVG
ELLIOTCS LIMITED financials
Elliotcs Limited's latest turnover from June 2023 is estimated at £181.1 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Elliotcs Limited has 1 employee and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,547 | 4,574 | 7,370 | 5,214 | 5,876 | 7,876 | 5,265 |
| 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 | 2,547 | 4,574 | 7,370 | 5,214 | 5,876 | 7,876 | 5,265 |
| Stock & work in progress | 11,294 | 17,249 | 21,890 | 4,300 | 7,200 | 3,890 | 4,380 | 7,346 | 8,039 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,409 | 24,523 | 21,911 | 11,100 | 0 | 2,072 | 1,065 | 792 | 3,737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 35 | 63 | 283 | 0 |
| total current assets | 34,703 | 41,772 | 43,801 | 15,400 | 7,200 | 6,411 | 5,508 | 8,421 | 11,776 |
| total assets | 34,703 | 41,772 | 46,348 | 19,974 | 14,570 | 11,625 | 11,384 | 16,297 | 17,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,094 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 7,045 | 0 | 0 | 0 | 0 | 16,665 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,165 | 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 | 154 | 246 | 269 | 10,000 | 10,000 | 10,000 | 10,000 | 12,000 | 0 |
| total current liabilities | 154 | 246 | 269 | 17,045 | 13,094 | 10,000 | 10,000 | 15,165 | 16,665 |
| loans | 28,764 | 36,400 | 42,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,764 | 36,400 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,918 | 36,646 | 42,269 | 17,045 | 13,094 | 10,000 | 10,000 | 15,165 | 16,665 |
| net assets | 5,785 | 5,126 | 4,079 | 2,929 | 1,476 | 1,625 | 1,384 | 1,132 | 376 |
| total shareholders funds | 5,785 | 5,126 | 4,079 | 2,929 | 1,476 | 1,625 | 1,384 | 1,132 | 376 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 2,547 | 4,117 | 3,720 | 3,544 | 2,370 | 2,000 | 1,001 | 1,235 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -5,955 | -4,641 | 17,590 | -2,900 | 3,310 | -490 | -2,966 | -693 | 8,039 |
| Debtors | 0 | 0 | 0 | 0 | -414 | 414 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -7,045 | 7,045 | 0 | 0 | 0 | -16,665 | 16,665 |
| Accruals and Deferred Income | -92 | -23 | -9,731 | 0 | 0 | 0 | -2,000 | 12,000 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | -3,165 | 3,165 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,636 | -5,600 | 42,000 | 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 | -1,114 | 2,612 | 10,811 | 11,100 | -2,072 | 1,007 | 273 | -2,945 | 3,737 |
| overdraft | 0 | 0 | 0 | -3,094 | 3,094 | 0 | 0 | 0 | 0 |
| change in cash | -1,114 | 2,612 | 10,811 | 14,194 | -5,166 | 1,007 | 273 | -2,945 | 3,737 |
elliotcs limited Credit Report and Business Information
Elliotcs Limited Competitor Analysis
Perform a competitor analysis for elliotcs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
elliotcs limited Ownership
ELLIOTCS LIMITED group structure
Elliotcs Limited has no subsidiary companies.
Ultimate parent company
ELLIOTCS LIMITED
09091513
elliotcs limited directors
Elliotcs Limited currently has 1 director, Mr Elliot Small serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Small | United Kingdom | 38 years | Jun 2014 | - | Director |
P&L
June 2023turnover
181.1k
+14%
operating profit
3.3k
0%
gross margin
28.5%
+9.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.8k
+0.13%
total assets
34.7k
-0.17%
cash
23.4k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
elliotcs limited company details
company number
09091513
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
amba house 22 deverills way, slough, SL3 8WN
accountant
S SHARMA
auditor
-
elliotcs 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 elliotcs limited.
elliotcs limited Companies House Filings - See Documents
| date | description | view/download |
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