Pomanda estimates the enterprise value of ELLEN COMMS UK LIMITED at £925.4k based on a Turnover of £1.5m and 0.62x industry multiple (adjusted for size and gross margin).
ellen comms uk limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ELLEN COMMS UK LIMITED at £1.2m based on an EBITDA of £445.6k and a 2.68x industry multiple (adjusted for size and gross margin).
ellen comms uk limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ELLEN COMMS UK LIMITED at £1.5m based on Net Assets of £652.4k and 2.23x industry multiple (adjusted for liquidity).
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Ellen Comms Uk LimitedOverview
Ellen Comms Uk Limited is a live company located in swindon, SN5 7YW with a Companies House number of 09328502. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2014, it's largest shareholder is
mae networks limited
with a 100% stake. Ellen Comms Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ellen Comms Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.1m)
£1.5m - Ellen Comms Uk Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.5%)
-24% - Ellen Comms Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (39.4%)
19.9% - Ellen Comms Uk Limited
39.4% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (4.6%)
29.7% - Ellen Comms Uk Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (51)
4 - Ellen Comms Uk Limited
51 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
£62.1k - Ellen Comms Uk Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £374.9k, this is more efficient (£227.1k)
£374.9k - Ellen Comms Uk Limited
£227.1k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (41 days)
132 days - Ellen Comms Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (45 days)
92 days - Ellen Comms Uk Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (11 days)
37 days - Ellen Comms Uk Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (10 weeks)
49 weeks - Ellen Comms Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (66.4%)
32.2% - Ellen Comms Uk Limited
66.4% - Industry AVG
ELLEN COMMS UK LIMITED financials
EXPORT
Ellen Comms Uk Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £652.4 thousand. According to their latest financial statements, Ellen Comms Uk Limited has 4 employees and maintains cash reserves of £292.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
1,499,699
1,039,468
3,461,502
3,416,808
1,920,877
564,726
1,159,978
1,093,495
155,776
Other Income Or Grants
Cost Of Sales
1,201,245
834,208
2,839,569
2,745,176
1,552,707
454,563
917,670
865,918
122,356
Gross Profit
298,454
205,260
621,934
671,632
368,170
110,163
242,308
227,578
33,420
Admin Expenses
-147,168
142,432
697,546
300,143
340,024
100,999
234,371
219,773
43,089
Operating Profit
445,622
62,828
-75,612
371,489
28,146
9,164
7,937
7,805
-9,669
Interest Payable
Interest Receivable
10,152
1,414
Pre-Tax Profit
455,773
64,242
-75,612
371,489
28,146
9,164
7,937
7,805
-9,669
Tax
-113,943
-12,206
-70,583
-5,348
-1,741
-1,508
-1,561
Profit After Tax
341,830
52,036
-75,612
300,906
22,798
7,423
6,429
6,244
-9,669
Dividends Paid
Retained Profit
341,830
52,036
-75,612
300,906
22,798
7,423
6,429
6,244
-9,669
Employee Costs
248,321
121,380
275,234
276,695
228,157
225,374
213,996
153,346
51,308
Number Of Employees
4
2
5
5
4
4
4
3
1
EBITDA*
445,622
62,828
-75,612
371,489
28,146
9,164
7,937
7,805
-9,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
125,000
141,334
39,000
Trade Debtors
544,271
379,579
1,170,078
1,193,635
627,975
151,211
382,188
347,101
23,260
Group Debtors
Misc Debtors
Cash
292,491
94,244
misc current assets
total current assets
961,762
615,157
1,170,078
1,193,635
627,975
151,211
382,188
347,101
62,260
total assets
961,762
615,157
1,170,078
1,193,635
627,975
151,211
382,188
347,101
62,260
Bank overdraft
Bank loan
Trade Creditors
304,807
264,362
864,059
857,504
592,750
136,784
377,184
348,526
71,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
304,807
264,362
864,059
857,504
592,750
136,784
377,184
348,526
71,928
loans
hp & lease commitments
Accruals and Deferred Income
2,000
2,000
4,000
2,000
2,000
other liabilities
4,569
40,239
47,500
provisions
total long term liabilities
4,569
40,239
47,500
2,000
2,000
4,000
2,000
2,000
total liabilities
309,376
304,601
911,559
859,504
594,750
140,784
379,184
350,526
71,928
net assets
652,386
310,556
258,519
334,131
33,225
10,427
3,004
-3,425
-9,668
total shareholders funds
652,386
310,556
258,519
334,131
33,225
10,427
3,004
-3,425
-9,668
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
445,622
62,828
-75,612
371,489
28,146
9,164
7,937
7,805
-9,669
Depreciation
Amortisation
Tax
-113,943
-12,206
-70,583
-5,348
-1,741
-1,508
-1,561
Stock
-16,334
141,334
-39,000
39,000
Debtors
164,692
-790,499
-23,557
565,660
476,764
-230,977
35,087
323,841
23,260
Creditors
40,445
-599,697
6,555
264,754
455,966
-240,400
28,658
276,598
71,928
Accruals and Deferred Income
-2,000
-2,000
2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
223,766
100,090
-47,500
1
-1
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
-35,670
-7,261
47,500
share issue
1
-1
1
interest
10,152
1,414
cash flow from financing
-25,518
-5,846
47,500
-1
1
cash and cash equivalents
cash
198,247
94,244
overdraft
change in cash
198,247
94,244
ellen comms uk limited 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 ellen comms uk limited. Get real-time insights into ellen comms uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for ellen comms uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SN5 area or any other competitors across 12 key performance metrics.
ellen comms uk limited Ownership
ELLEN COMMS UK LIMITED group structure
Ellen Comms Uk Limited has no subsidiary companies.
Ultimate parent company
ELLEN COMMS UK LIMITED
09328502
ELLEN COMMS UK LIMITED Shareholders
The sole shareholder of Ellen Comms Uk Limited is Mae Networks Limited.
mae networks limited
100%
ellen comms uk limited directors
Ellen Comms Uk Limited currently has 1 director, Mr Michael Fedai serving since Sep 2021.
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 found 1 charges/mortgages relating to ellen comms uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ellen comms uk 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.
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ellen comms uk limitedCompanies House Filings - See Documents
