Management consultancy activities (other than financial management)
Registered Address
50 -52 the street, puttenham, guildford, GU3 1AR
Website
-
eleventh day ltdEstimated Valuation
£35.7k
Pomanda estimates the enterprise value of ELEVENTH DAY LTD at £35.7k based on a Turnover of £107.9k and 0.33x industry multiple (adjusted for size and gross margin).
eleventh day ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEVENTH DAY LTD at £0 based on an EBITDA of £-1.6k and a 2.83x industry multiple (adjusted for size and gross margin).
eleventh day ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEVENTH DAY LTD at £0 based on Net Assets of £-137.9k and 2.54x industry multiple (adjusted for liquidity).
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Eleventh Day LtdOverview
Eleventh Day Ltd is a live company located in guildford, GU3 1AR with a Companies House number of 09276944. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is
william thomas yule
with a 50% stake. Eleventh Day Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£107.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eleventh Day Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £107.9k, make it smaller than the average company (£402.4k)
£107.9k - Eleventh Day Ltd
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.4%)
-6% - Eleventh Day Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.2%)
26.8% - Eleventh Day Ltd
60.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8%)
-1.5% - Eleventh Day Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Eleventh Day Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Eleventh Day Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£120.4k)
£54k - Eleventh Day Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (67 days)
36 days - Eleventh Day Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 670 days, this is slower than average (27 days)
670 days - Eleventh Day Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eleventh Day Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eleventh Day Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1370.8%, this is a higher level of debt than the average (54.7%)
1370.8% - Eleventh Day Ltd
54.7% - Industry AVG
ELEVENTH DAY LTD financials
EXPORT
Eleventh Day Ltd's latest turnover from October 2023 is estimated at £107.9 thousand and the company has net assets of -£137.9 thousand. According to their latest financial statements, Eleventh Day Ltd has 2 employees and maintains cash reserves of 0 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
107,923
98,314
107,240
129,573
134,343
116,762
382,193
245,284
18,791
Other Income Or Grants
Cost Of Sales
79,049
72,959
79,972
96,065
99,094
82,138
262,475
173,888
13,504
Gross Profit
28,875
25,354
27,268
33,508
35,249
34,623
119,718
71,395
5,287
Admin Expenses
30,517
36,088
42,064
42,273
32,142
81,841
72,139
133,096
39,342
Operating Profit
-1,642
-10,734
-14,796
-8,765
3,107
-47,218
47,579
-61,701
-34,055
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,642
-10,734
-14,796
-8,765
3,107
-47,218
47,579
-61,701
-34,055
Tax
-590
-9,040
Profit After Tax
-1,642
-10,734
-14,796
-8,765
2,517
-47,218
38,539
-61,701
-34,055
Dividends Paid
Retained Profit
-1,642
-10,734
-14,796
-8,765
2,517
-47,218
38,539
-61,701
-34,055
Employee Costs
97,268
95,032
90,348
82,237
97,100
50,587
90,428
101,631
52,122
Number Of Employees
2
2
2
2
2
1
2
2
1
EBITDA*
-1,642
-10,734
-14,796
-8,765
3,107
-47,218
47,579
-61,701
-34,055
* 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
537
1,397
2,146
833
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
537
1,397
2,146
833
Stock & work in progress
Trade Debtors
10,848
10,944
24,115
39,201
37,894
32,306
150,250
70,717
1,570
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,848
10,944
24,115
39,201
37,894
32,306
150,250
70,717
1,570
total assets
10,848
10,944
24,115
39,201
37,894
32,843
151,647
72,863
2,403
Bank overdraft
Bank loan
Trade Creditors
145,180
140,270
140,844
141,134
139,812
137,278
208,864
168,619
36,458
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
145,180
140,270
140,844
141,134
139,812
137,278
208,864
168,619
36,458
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,523
6,887
8,750
8,750
provisions
total long term liabilities
3,523
6,887
8,750
8,750
total liabilities
148,703
147,157
149,594
149,884
139,812
137,278
208,864
168,619
36,458
net assets
-137,855
-136,213
-125,479
-110,683
-101,918
-104,435
-57,217
-95,756
-34,055
total shareholders funds
-137,855
-136,213
-125,479
-110,683
-101,918
-104,435
-57,217
-95,756
-34,055
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-1,642
-10,734
-14,796
-8,765
3,107
-47,218
47,579
-61,701
-34,055
Depreciation
Amortisation
Tax
-590
-9,040
Stock
Debtors
-96
-13,171
-15,086
1,307
5,588
-117,944
79,533
69,147
1,570
Creditors
4,910
-574
-290
1,322
2,534
-71,586
40,245
132,161
36,458
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,364
1,863
-8,750
-537
-860
-749
1,313
833
Investing Activities
capital expenditure
537
860
749
-1,313
-833
Change in Investments
cash flow from investments
537
860
749
-1,313
-833
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,364
-1,863
8,750
share issue
interest
cash flow from financing
-3,364
-1,863
8,750
cash and cash equivalents
cash
overdraft
change in cash
eleventh day ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eleventh day ltd. Get real-time insights into eleventh day ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eleventh day ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.
eleventh day ltd Ownership
ELEVENTH DAY LTD group structure
Eleventh Day Ltd has no subsidiary companies.
Ultimate parent company
ELEVENTH DAY LTD
09276944
ELEVENTH DAY LTD Shareholders
The largest shareholders in Eleventh Day Ltd include William Thomas Yule and Elizabeth Kate Yule.
william thomas yule
50%
elizabeth kate yule
50%
eleventh day ltd directors
Eleventh Day Ltd currently has 2 directors.
The longest serving directors include
Mrs Elizabeth Yule (Oct 2014) and
Mr William Yule (Nov 2015).
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
50 -52 the street, puttenham, guildford, GU3 1AR
Bank
-
Legal Advisor
-
eleventh day 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 eleventh day ltd.
eleventh day ltd Capital Raised & Share Issues BETA
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eleventh day ltdCompanies House Filings - See Documents
