elim peugeot limited
elim peugeot limited Company Information
Company Number
09251865
Next Accounts
Jul 2025
Shareholders
john trevor
sanda trevor
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
bryn cefni park llangefni, anglesey, LL77 7XA
Website
dealer.peugeot.co.ukelim peugeot limited Estimated Valuation
Pomanda estimates the enterprise value of ELIM PEUGEOT LIMITED at £2m based on a Turnover of £6.7m and 0.3x industry multiple (adjusted for size and gross margin).
elim peugeot limited Estimated Valuation
Pomanda estimates the enterprise value of ELIM PEUGEOT LIMITED at £778k based on an EBITDA of £169.9k and a 4.58x industry multiple (adjusted for size and gross margin).
elim peugeot limited Estimated Valuation
Pomanda estimates the enterprise value of ELIM PEUGEOT LIMITED at £2.5m based on Net Assets of £938.6k and 2.65x industry multiple (adjusted for liquidity).
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Elim Peugeot Limited Overview
Elim Peugeot Limited is a live company located in anglesey, LL77 7XA with a Companies House number of 09251865. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 2014, it's largest shareholder is john trevor with a 50% stake. Elim Peugeot Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.
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Elim Peugeot Limited Health Check
Pomanda's financial health check has awarded Elim Peugeot Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£46.8m)
- Elim Peugeot Limited
£46.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
- Elim Peugeot Limited
4.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a comparable cost of product (10.6%)
- Elim Peugeot Limited
10.6% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.4%)
- Elim Peugeot Limited
2.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (77)
26 - Elim Peugeot Limited
77 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Elim Peugeot Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £256.3k, this is less efficient (£618.5k)
- Elim Peugeot Limited
£618.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- Elim Peugeot Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Elim Peugeot Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (59 days)
- Elim Peugeot Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (5 weeks)
141 weeks - Elim Peugeot Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (66.9%)
43.1% - Elim Peugeot Limited
66.9% - Industry AVG
ELIM PEUGEOT LIMITED financials
Elim Peugeot Limited's latest turnover from October 2023 is estimated at £6.7 million and the company has net assets of £938.6 thousand. According to their latest financial statements, Elim Peugeot Limited has 26 employees and maintains cash reserves of £575.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 26 | 25 | 22 | 24 | 24 | 25 | 25 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,894 | 44,867 | 45,521 | 41,314 | 42,741 | 53,427 | 10,680 | ||
| Intangible Assets | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 111,894 | 120,867 | 121,521 | 117,314 | 118,741 | 129,427 | 86,680 | ||
| Stock & work in progress | 640,000 | 440,000 | 440,000 | 419,093 | 458,699 | 471,404 | 469,269 | ||
| Trade Debtors | 61,885 | 56,430 | 42,743 | 73,861 | 79,887 | 68,364 | 87,062 | ||
| Group Debtors | |||||||||
| Misc Debtors | 261,060 | 212,758 | 172,572 | 104,185 | 68,714 | 350,632 | 100 | ||
| Cash | 575,393 | 693,222 | 696,673 | 653,180 | 424,155 | 232,711 | 102,361 | ||
| misc current assets | |||||||||
| total current assets | 1,538,338 | 1,402,410 | 1,351,988 | 1,250,319 | 1,031,455 | 1,065,313 | 1,009,324 | 100 | |
| total assets | 1,650,232 | 1,523,277 | 1,473,509 | 1,367,633 | 1,150,196 | 1,194,740 | 1,096,004 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 87,307 | 112,681 | 161,770 | 250,258 | 258,493 | 359,322 | 323,930 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 124,360 | 117,697 | 170,011 | 157,957 | 107,705 | 143,631 | |||
| total current liabilities | 211,667 | 230,378 | 331,781 | 408,215 | 366,198 | 491,817 | 467,561 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||
| provisions | |||||||||
| total long term liabilities | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||
| total liabilities | 711,667 | 730,378 | 831,781 | 908,215 | 866,198 | 991,817 | 967,561 | ||
| net assets | 938,565 | 792,899 | 641,728 | 459,418 | 283,998 | 202,923 | 128,443 | 100 | |
| total shareholders funds | 938,565 | 792,899 | 641,728 | 459,418 | 283,998 | 202,923 | 128,443 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,973 | 11,216 | 8,263 | 10,329 | 10,686 | 13,356 | 2,670 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 200,000 | 20,907 | -39,606 | -12,705 | 2,135 | 469,269 | |||
| Debtors | 53,757 | 53,873 | 37,269 | 29,445 | 80,237 | -369,330 | 437,594 | 100 | |
| Creditors | -25,374 | -49,089 | -88,488 | -8,235 | -100,829 | 35,392 | 323,930 | ||
| Accruals and Deferred Income | 6,663 | -52,314 | 12,054 | 50,252 | 107,705 | -143,631 | 143,631 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 500,000 | -500,000 | 500,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -117,829 | -3,451 | 43,493 | 229,025 | 191,444 | 130,350 | 102,361 | ||
| overdraft | |||||||||
| change in cash | -117,829 | -3,451 | 43,493 | 229,025 | 191,444 | 130,350 | 102,361 |
elim peugeot limited Credit Report and Business Information
Elim Peugeot Limited Competitor Analysis
Perform a competitor analysis for elim peugeot limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LL77 area or any other competitors across 12 key performance metrics.
elim peugeot limited Ownership
ELIM PEUGEOT LIMITED group structure
Elim Peugeot Limited has no subsidiary companies.
Ultimate parent company
ELIM PEUGEOT LIMITED
09251865
elim peugeot limited directors
Elim Peugeot Limited currently has 2 directors. The longest serving directors include Mr John Trevor (Oct 2014) and Mrs Sandra Trevor (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Trevor | Wales | 78 years | Oct 2014 | - | Director |
| Mrs Sandra Trevor | 76 years | Oct 2014 | - | Director |
P&L
October 2023turnover
6.7m
+8%
operating profit
160.9k
0%
gross margin
10.7%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
938.6k
+0.18%
total assets
1.7m
+0.08%
cash
575.4k
-0.17%
net assets
Total assets minus all liabilities
elim peugeot limited company details
company number
09251865
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
A HUGHES JONES DYSON & CO
auditor
-
address
bryn cefni park llangefni, anglesey, LL77 7XA
Bank
-
Legal Advisor
-
elim peugeot 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 elim peugeot limited.
elim peugeot limited 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.
Click to start generating capital raising & share issue transactions for ELIM PEUGEOT LIMITED. This can take several minutes, an email will notify you when this has completed.
elim peugeot limited Companies House Filings - See Documents
| date | description | view/download |
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