elbe street limited
elbe street limited Company Information
Company Number
09605261
Website
-Registered Address
24 florence court florence way, knaphill, surrey, GU21 2TN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Vittorio Scalzo9 Years
Shareholders
ariana scalzo 25%
bruno scalzo 25%
View Allelbe street limited Estimated Valuation
Pomanda estimates the enterprise value of ELBE STREET LIMITED at £316.3k based on a Turnover of £103.6k and 3.05x industry multiple (adjusted for size and gross margin).
elbe street limited Estimated Valuation
Pomanda estimates the enterprise value of ELBE STREET LIMITED at £75.7k based on an EBITDA of £10.9k and a 6.98x industry multiple (adjusted for size and gross margin).
elbe street limited Estimated Valuation
Pomanda estimates the enterprise value of ELBE STREET LIMITED at £0 based on Net Assets of £-314.2k and 1.62x industry multiple (adjusted for liquidity).
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Elbe Street Limited Overview
Elbe Street Limited is a live company located in surrey, GU21 2TN with a Companies House number of 09605261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is ariana scalzo with a 25% stake. Elbe Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.6k with declining growth in recent years.
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Elbe Street Limited Health Check
Pomanda's financial health check has awarded Elbe Street Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£830.1k)
- Elbe Street Limited
£830.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
- Elbe Street Limited
2.2% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Elbe Street Limited
72.9% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (28%)
- Elbe Street Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Elbe Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Elbe Street Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£182.4k)
- Elbe Street Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elbe Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Elbe Street Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elbe Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Elbe Street Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 327.4%, this is a higher level of debt than the average (67.6%)
327.4% - Elbe Street Limited
67.6% - Industry AVG
ELBE STREET LIMITED financials
Elbe Street Limited's latest turnover from May 2023 is estimated at £103.6 thousand and the company has net assets of -£314.2 thousand. According to their latest financial statements, Elbe Street Limited has 1 employee and maintains cash reserves of £825 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 335,000 | 487,296 | 487,296 | 407,680 | 407,680 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 335,000 | 487,296 | 487,296 | 407,680 | 407,680 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,755 | 54,866 | 24,867 | 24,105 |
| Group Debtors | 118,825 | 158,000 | 118,443 | 152,381 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,500 | 18,500 | 18,500 | 68,500 | 118,502 | 62,000 | 22,000 | 36,000 |
| Cash | 825 | 68,797 | 16,976 | 301,889 | 42,328 | 85,119 | 69,125 | 62,620 |
| misc current assets | 0 | 25,000 | 25,000 | 275,000 | 592,016 | 0 | 0 | 0 |
| total current assets | 138,150 | 270,297 | 178,919 | 797,770 | 755,601 | 201,985 | 115,992 | 122,725 |
| total assets | 138,150 | 270,297 | 513,919 | 1,285,066 | 1,242,897 | 609,665 | 523,672 | 122,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,200 | 6,800 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237 | 217 | 217 | 0 | 395 | 530 | 380 | 1,688 |
| Group/Directors Accounts | 444,808 | 584,214 | 815,892 | 1,195,956 | 1,110,336 | 0 | 0 | 7,897 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,100 | 2,101 | 3,100 | 52,100 | 12,982 | 501,430 | 498,047 | 63,289 |
| total current liabilities | 452,345 | 593,332 | 820,409 | 1,248,056 | 1,123,713 | 501,960 | 498,427 | 72,874 |
| loans | 0 | 0 | 6,800 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,800 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 452,345 | 593,332 | 827,209 | 1,248,056 | 1,123,713 | 501,960 | 498,427 | 72,874 |
| net assets | -314,195 | -323,035 | -313,290 | 37,010 | 119,184 | 107,705 | 25,245 | 49,851 |
| total shareholders funds | -314,195 | -323,035 | -313,290 | 37,010 | 119,184 | 107,705 | 25,245 | 49,851 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,175 | 39,557 | -83,938 | 99,624 | 4,391 | 69,999 | -13,238 | 60,105 |
| Creditors | 20 | 0 | 217 | -395 | -135 | 150 | -1,308 | 1,688 |
| Accruals and Deferred Income | -1 | -999 | -49,000 | 39,118 | -488,448 | 3,383 | 434,758 | 63,289 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -335,000 | -152,296 | 0 | 79,616 | 0 | 407,680 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -1,600 | 5,600 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -139,406 | -231,678 | -380,064 | 85,620 | 1,110,336 | 0 | -7,897 | 7,897 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -6,800 | 6,800 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -67,972 | 51,821 | -284,913 | 259,561 | -42,791 | 15,994 | 6,505 | 62,620 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,972 | 51,821 | -284,913 | 259,561 | -42,791 | 15,994 | 6,505 | 62,620 |
elbe street limited Credit Report and Business Information
Elbe Street Limited Competitor Analysis
Perform a competitor analysis for elbe street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
elbe street limited Ownership
ELBE STREET LIMITED group structure
Elbe Street Limited has no subsidiary companies.
Ultimate parent company
ELBE STREET LIMITED
09605261
elbe street limited directors
Elbe Street Limited currently has 1 director, Mr Vittorio Scalzo serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vittorio Scalzo | United Kingdom | 64 years | May 2015 | - | Director |
P&L
May 2023turnover
103.6k
+16%
operating profit
10.9k
0%
gross margin
73%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-314.2k
-0.03%
total assets
138.2k
-0.49%
cash
825
-0.99%
net assets
Total assets minus all liabilities
elbe street limited company details
company number
09605261
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) 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
May 2023
address
24 florence court florence way, knaphill, surrey, GU21 2TN
accountant
RIPE LLP
auditor
-
elbe street 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 elbe street limited.
elbe street limited Companies House Filings - See Documents
| date | description | view/download |
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