elite uk service ltd

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elite uk service ltd Company Information

Share ELITE UK SERVICE LTD

Company Number

09562001

Directors

Iancu Daniel

Shareholders

iancu daniel

Group Structure

View All

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

 +3

Registered Address

58 vanguard cl, croydon, CR0 3SZ

Website

-

elite uk service ltd Estimated Valuation

£225k

Pomanda estimates the enterprise value of ELITE UK SERVICE LTD at £225k based on a Turnover of £715.9k and 0.31x industry multiple (adjusted for size and gross margin).

elite uk service ltd Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of ELITE UK SERVICE LTD at £4.6k based on an EBITDA of £1.5k and a 3.04x industry multiple (adjusted for size and gross margin).

elite uk service ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE UK SERVICE LTD at £0 based on Net Assets of £-82.1k and 2.18x industry multiple (adjusted for liquidity).

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Elite Uk Service Ltd Overview

Elite Uk Service Ltd is a live company located in croydon, CR0 3SZ with a Companies House number of 09562001. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in April 2015, it's largest shareholder is iancu daniel with a 100% stake. Elite Uk Service Ltd is a established, small sized company, Pomanda has estimated its turnover at £715.9k with rapid growth in recent years.

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Elite Uk Service Ltd Health Check

Pomanda's financial health check has awarded Elite Uk Service Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £715.9k, make it smaller than the average company (£12.3m)

£715.9k - Elite Uk Service Ltd

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.1%)

31% - Elite Uk Service Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (27.8%)

17.4% - Elite Uk Service Ltd

27.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.3%)

0.2% - Elite Uk Service Ltd

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Elite Uk Service Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Elite Uk Service Ltd

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £358k, this is more efficient (£274.5k)

£358k - Elite Uk Service Ltd

£274.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Uk Service Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 178 days, this is slower than average (29 days)

178 days - Elite Uk Service Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 135 days, this is more than average (52 days)

135 days - Elite Uk Service Ltd

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)

3 weeks - Elite Uk Service Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (57.8%)

134.4% - Elite Uk Service Ltd

57.8% - Industry AVG

ELITE UK SERVICE LTD financials

EXPORTms excel logo

Elite Uk Service Ltd's latest turnover from April 2023 is estimated at £715.9 thousand and the company has net assets of -£82.1 thousand. According to their latest financial statements, Elite Uk Service Ltd has 2 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover715,923371,419330,139315,318374,042214,447127,76126,866
Other Income Or Grants
Cost Of Sales591,288309,995277,900263,218312,895177,968105,68822,209
Gross Profit124,63561,42452,23952,10061,14836,48022,0734,657
Admin Expenses123,331121,30015,48731,00792,13974,67122,0814,432
Operating Profit1,304-59,87636,75221,093-30,991-38,191-8225
Interest Payable1,3121,185
Interest Receivable860370424323086
Pre-Tax Profit2,164-60,81835,60921,098-30,959-38,161231
Tax-541-6,766-4,009-46
Profit After Tax1,623-60,81828,84317,089-30,959-38,161185
Dividends Paid
Retained Profit1,623-60,81828,84317,089-30,959-38,161185
Employee Costs90,24086,24039,399117,38977,56637,51536,52035,482
Number Of Employees22132111
EBITDA*1,506-59,43837,14221,093-30,991-38,191-8225

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets9181,1201,5581,948
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9181,1201,5581,948
Stock & work in progress219,54875,15449,24157,45459,14631,7465,600
Trade Debtors65,66210,329
Group Debtors
Misc Debtors
Cash17,88222,59576,1048,7368,6063,5732,555
misc current assets
total current assets237,43097,749125,34566,19065,66278,08135,3198,155
total assets238,34898,869126,90368,13865,66278,08135,3198,155
Bank overdraft
Bank loan
Trade Creditors 289,699140,906110,94181,873134,597115,95735,0347,870
Group/Directors Accounts36,176
other short term finances
hp & lease commitments
other current liabilities13,03813,0381,835
total current liabilities302,737153,944110,941119,884134,597115,95735,0347,870
loans38,865
hp & lease commitments
Accruals and Deferred Income
other liabilities17,70928,646
provisions
total long term liabilities17,70928,64638,865
total liabilities320,446182,590149,806119,884134,597115,95735,0347,870
net assets-82,098-83,721-22,903-51,746-68,935-37,876285285
total shareholders funds-82,098-83,721-22,903-51,746-68,935-37,876285285
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit1,304-59,87636,75221,093-30,991-38,191-8225
Depreciation202438390
Amortisation
Tax-541-6,766-4,009-46
Stock144,39425,913-8,21357,454-59,14627,40026,1465,600
Debtors-65,66255,33310,329
Creditors148,79329,96529,068-52,72418,64080,92327,1647,870
Accruals and Deferred Income13,038-1,8351,835
Deferred Taxes & Provisions
Cash flow from operations5,364-42,34865,822-25,597-8,5385,0031,0102,449
Investing Activities
capital expenditure-1,948
Change in Investments
cash flow from investments-1,948
Financing Activities
Bank loans
Group/Directors Accounts-36,17636,176
Other Short Term Loans
Long term loans-38,86538,865
Hire Purchase and Lease Commitments
other long term liabilities-10,93728,646
share issue100-100100
interest860-942-1,1434323086
cash flow from financing-10,077-11,1611,54636,280-68308106
cash and cash equivalents
cash-4,713-53,50967,3688,736-8,6065,0331,0182,555
overdraft
change in cash-4,713-53,50967,3688,736-8,6065,0331,0182,555

elite uk service 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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Elite Uk Service Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elite uk service ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.

elite uk service ltd Ownership

ELITE UK SERVICE LTD group structure

Elite Uk Service Ltd has no subsidiary companies.

Ultimate parent company

ELITE UK SERVICE LTD

09562001

ELITE UK SERVICE LTD Shareholders

iancu daniel 100%

elite uk service ltd directors

Elite Uk Service Ltd currently has 1 director, Mr Iancu Daniel serving since Oct 2024.

officercountryagestartendrole
Mr Iancu DanielEngland38 years Oct 2024- Director

P&L

April 2023

turnover

715.9k

+93%

operating profit

1.3k

0%

gross margin

17.5%

+5.27%

turnover

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

Balance Sheet

April 2023

net assets

-82.1k

-0.02%

total assets

238.3k

+1.41%

cash

17.9k

-0.21%

net assets

Total assets minus all liabilities

elite uk service ltd company details

company number

09562001

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

82990 - Other business support service activities n.e.c.

78200 - Temporary employment agency activities

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

glamour sales ltd (October 2024)

accountant

THE TAXCOM ACCOUNTANTS LLP

auditor

-

address

58 vanguard cl, croydon, CR0 3SZ

Bank

-

Legal Advisor

-

elite uk service 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 elite uk service ltd.

elite uk service 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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elite uk service ltd Companies House Filings - See Documents

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