Retail sale of mobile telephones in specialised stores
Registered Address
1 st james gate, newcastle upon tyne, NE1 4AD
Website
-
eliazon ltdEstimated Valuation
£562.8k
Pomanda estimates the enterprise value of ELIAZON LTD at £562.8k based on a Turnover of £2.3m and 0.24x industry multiple (adjusted for size and gross margin).
eliazon ltdEstimated Valuation
£129.9k
Pomanda estimates the enterprise value of ELIAZON LTD at £129.9k based on an EBITDA of £51.7k and a 2.51x industry multiple (adjusted for size and gross margin).
eliazon ltdEstimated Valuation
£109.4k
Pomanda estimates the enterprise value of ELIAZON LTD at £109.4k based on Net Assets of £41.3k and 2.65x industry multiple (adjusted for liquidity).
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Eliazon LtdOverview
Eliazon Ltd is a dissolved company that was located in newcastle upon tyne, NE1 4AD with a Companies House number of 09294681. It operated in the retail sale of mobile telephones sector, SIC Code 47421. Founded in November 2014, it's largest shareholder was
mordechai litke
with a 100% stake. The last turnover for Eliazon Ltd was estimated at £2.3m.
Pomanda's financial health check has awarded Eliazon Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£6.1m)
£2.3m - Eliazon Ltd
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eliazon Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (27.4%)
21.3% - Eliazon Ltd
27.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.9%)
2.2% - Eliazon Ltd
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (88)
9 - Eliazon Ltd
88 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - Eliazon Ltd
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £257.8k, this is more efficient (£153.8k)
£257.8k - Eliazon Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (25 days)
54 days - Eliazon Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (29 days)
65 days - Eliazon Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (17 days)
3 days - Eliazon Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Eliazon Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a similar level of debt than the average (82.2%)
88.9% - Eliazon Ltd
82.2% - Industry AVG
ELIAZON LTD financials
EXPORT
Eliazon Ltd's latest turnover from November 2015 is estimated at £2.3 million and the company has net assets of £41.3 thousand. According to their latest financial statements, we estimate that Eliazon Ltd has 9 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2015
Turnover
2,320,417
Other Income Or Grants
Cost Of Sales
1,826,253
Gross Profit
494,165
Admin Expenses
442,495
Operating Profit
51,670
Interest Payable
Interest Receivable
5
Pre-Tax Profit
51,675
Tax
-10,335
Profit After Tax
41,340
Dividends Paid
Retained Profit
41,340
Employee Costs
193,870
Number Of Employees
9
EBITDA*
51,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
20,000
Trade Debtors
348,779
Group Debtors
Misc Debtors
Cash
1,939
misc current assets
total current assets
370,718
total assets
370,718
Bank overdraft
Bank loan
Trade Creditors
329,377
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
329,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
329,377
net assets
41,341
total shareholders funds
41,341
Nov 2015
Operating Activities
Operating Profit
51,670
Depreciation
Amortisation
Tax
-10,335
Stock
20,000
Debtors
348,779
Creditors
329,377
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,933
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
share issue
1
interest
5
cash flow from financing
6
cash and cash equivalents
cash
1,939
overdraft
change in cash
1,939
eliazon 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 eliazon ltd. Get real-time insights into eliazon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eliazon ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
eliazon ltd Ownership
ELIAZON LTD group structure
Eliazon Ltd has no subsidiary companies.
Ultimate parent company
ELIAZON LTD
09294681
ELIAZON LTD Shareholders
The sole shareholder of Eliazon Ltd is Mordechai Litke.
mordechai litke
100%
eliazon ltd directors
Eliazon Ltd currently has 1 director, Mr Mordechai Litke serving since Nov 2014.
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
November 2015
previous names
N/A
accountant
-
auditor
-
address
1 st james gate, newcastle upon tyne, NE1 4AD
Bank
-
Legal Advisor
-
eliazon 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 eliazon ltd.
eliazon 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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eliazon ltdCompanies House Filings - See Documents
