a. ellison services limited
a. ellison services limited Company Information
Company Number
09580240
Website
-Registered Address
377 whitehall road, wyke, bradford, BD12 9DP
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anthony Ellison9 Years
Shareholders
anthony ellison 100%
a. ellison services limited Estimated Valuation
Pomanda estimates the enterprise value of A. ELLISON SERVICES LIMITED at £1 based on a Turnover of £7 and 0.21x industry multiple (adjusted for size and gross margin).
a. ellison services limited Estimated Valuation
Pomanda estimates the enterprise value of A. ELLISON SERVICES LIMITED at £0 based on an EBITDA of £-13.9k and a 3.03x industry multiple (adjusted for size and gross margin).
a. ellison services limited Estimated Valuation
Pomanda estimates the enterprise value of A. ELLISON SERVICES LIMITED at £0 based on Net Assets of £-3.2k and 0.71x industry multiple (adjusted for liquidity).
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A. Ellison Services Limited Overview
A. Ellison Services Limited is a dissolved company that was located in bradford, BD12 9DP with a Companies House number of 09580240. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2015, it's largest shareholder was anthony ellison with a 100% stake. The last turnover for A. Ellison Services Limited was estimated at £7.2.
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A. Ellison Services Limited Health Check
Pomanda's financial health check has awarded A. Ellison Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £7.2, make it smaller than the average company (£7.7m)
- A. Ellison Services Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (4.5%)
- A. Ellison Services Limited
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- A. Ellison Services Limited
17.5% - Industry AVG
Profitability
an operating margin of -191746.8% make it less profitable than the average company (4.7%)
- A. Ellison Services Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- A. Ellison Services Limited
52 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- A. Ellison Services Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £7.2, this is less efficient (£191.3k)
- A. Ellison Services Limited
£191.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A. Ellison Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (41 days)
- A. Ellison Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A. Ellison Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)
13 weeks - A. Ellison Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 387.2%, this is a higher level of debt than the average (65.1%)
387.2% - A. Ellison Services Limited
65.1% - Industry AVG
A. ELLISON SERVICES LIMITED financials
A. Ellison Services Limited's latest turnover from April 2019 is estimated at £7 and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that A. Ellison Services Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 15,616 | 19,510 | 30,299 |
| Intangible Assets | 0 | 7,700 | 8,800 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 23,316 | 28,310 | 30,299 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 510 | 8,514 | 28,344 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,240 | 0 | 0 |
| Cash | 1,129 | 3,100 | 31,668 | 0 |
| misc current assets | 0 | 1 | 0 | 0 |
| total current assets | 1,129 | 8,851 | 40,182 | 28,344 |
| total assets | 1,129 | 32,167 | 68,492 | 58,643 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 1 | 57,718 |
| Group/Directors Accounts | 1,861 | 15,556 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,509 | 3,630 | 51,443 | 0 |
| total current liabilities | 4,371 | 19,186 | 51,444 | 57,718 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,371 | 3,350 | 0 |
| total long term liabilities | 0 | 2,371 | 3,350 | 0 |
| total liabilities | 4,371 | 21,557 | 54,794 | 57,718 |
| net assets | -3,242 | 10,610 | 13,698 | 925 |
| total shareholders funds | -3,242 | 10,610 | 13,698 | 925 |
| Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 5,206 | 6,646 | |
| Amortisation | 0 | 1,100 | 1,100 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -5,750 | -2,764 | -19,830 | 28,344 |
| Creditors | 1 | -1 | -57,717 | 57,718 |
| Accruals and Deferred Income | -1,121 | -47,813 | 51,443 | 0 |
| Deferred Taxes & Provisions | -2,371 | -979 | 3,350 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,695 | 15,556 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,971 | -28,568 | 31,668 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,971 | -28,568 | 31,668 | 0 |
a. ellison services limited Credit Report and Business Information
A. Ellison Services Limited Competitor Analysis
Perform a competitor analysis for a. ellison services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BD12 area or any other competitors across 12 key performance metrics.
a. ellison services limited Ownership
A. ELLISON SERVICES LIMITED group structure
A. Ellison Services Limited has no subsidiary companies.
Ultimate parent company
A. ELLISON SERVICES LIMITED
09580240
a. ellison services limited directors
A. Ellison Services Limited currently has 1 director, Mr Anthony Ellison serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ellison | United Kingdom | 58 years | May 2015 | - | Director |
P&L
April 2019turnover
7.2
-100%
operating profit
-13.9k
0%
gross margin
17.6%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-3.2k
-1.31%
total assets
1.1k
-0.96%
cash
1.1k
-0.64%
net assets
Total assets minus all liabilities
a. ellison services limited company details
company number
09580240
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2019
address
377 whitehall road, wyke, bradford, BD12 9DP
accountant
PETER DURBIN & COMPANY LIMITED
auditor
-
a. ellison services 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 a. ellison services limited.
a. ellison services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
