elderana ltd

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elderana ltd Company Information

Share ELDERANA LTD

Company Number

09143906

Shareholders

elderana inc

Group Structure

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Industry

Manufacture of electronic industrial process control equipment

 +2

Registered Address

flat 8 manor house, marylebone road, london, NW1 5NP

Website

-

elderana ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of ELDERANA LTD at £3 based on a Turnover of £4 and 0.82x industry multiple (adjusted for size and gross margin).

elderana ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELDERANA LTD at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

elderana ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of ELDERANA LTD at £2 based on Net Assets of £1 and 2.32x industry multiple (adjusted for liquidity).

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Elderana Ltd Overview

Elderana Ltd is a live company located in london, NW1 5NP with a Companies House number of 09143906. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in July 2014, it's largest shareholder is elderana inc with a 100% stake. Elderana Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.1 with declining growth in recent years.

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Elderana Ltd Health Check

Pomanda's financial health check has awarded Elderana Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.1, make it smaller than the average company (£8.6m)

£4.1 - Elderana Ltd

£8.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)

-2% - Elderana Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (42%)

29.3% - Elderana Ltd

42% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Elderana Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Elderana Ltd

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Elderana Ltd

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1, this is less efficient (£158.7k)

£4.1 - Elderana Ltd

£158.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (56 days)

88 days - Elderana Ltd

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elderana Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elderana Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elderana Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Elderana Ltd

- - Industry AVG

ELDERANA LTD financials

EXPORTms excel logo

Elderana Ltd's latest turnover from July 2023 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Elderana Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover445446,1804
Other Income Or Grants
Cost Of Sales333332,7043
Gross Profit111113,4761
Admin Expenses111113,4761-1
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs54,85852,70151,88750,96050,53549,876
Number Of Employees111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors111111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets111111
total assets11111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111111
total shareholders funds11111111
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

elderana 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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Elderana Ltd Competitor Analysis

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Perform a competitor analysis for elderana ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

elderana ltd Ownership

ELDERANA LTD group structure

Elderana Ltd has no subsidiary companies.

Ultimate parent company

ELDERANA LTD

09143906

ELDERANA LTD Shareholders

elderana inc 100%

elderana ltd directors

Elderana Ltd currently has 1 director, Mr Dimitar Daskalov serving since Jul 2014.

officercountryagestartendrole
Mr Dimitar DaskalovUnited Kingdom35 years Jul 2014- Director

P&L

July 2023

turnover

4.1

-8%

operating profit

0

0%

gross margin

29.2%

+6.72%

turnover

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

Balance Sheet

July 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

elderana ltd company details

company number

09143906

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

26512 - Manufacture of electronic industrial process control equipment

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

flat 8 manor house, marylebone road, london, NW1 5NP

Bank

-

Legal Advisor

-

elderana 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 elderana ltd.

elderana 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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elderana ltd Companies House Filings - See Documents

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