Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ELITE ESTATE DEVELOPMENTS LIMITED at £207.2k based on a Turnover of £128k and 1.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELITE ESTATE DEVELOPMENTS LIMITED at £5.6m based on an EBITDA of £1.3m and a 4.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELITE ESTATE DEVELOPMENTS LIMITED at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elite Estate Developments LimitedOverview
Elite Estate Developments Limited is a live company located in liverpool, L3 9LQ with a Companies House number of 09638499. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is
steven latham
with a 100% stake. Elite Estate Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£128k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elite Estate Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £128k, make it smaller than the average company (£11.3m)
£128k - Elite Estate Developments Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.2%)
13% - Elite Estate Developments Limited
9.2% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Elite Estate Developments Limited
46.5% - Industry AVG
Profitability
an operating margin of 987.3% make it more profitable than the average company (15.2%)
987.3% - Elite Estate Developments Limited
15.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Elite Estate Developments Limited
47 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Elite Estate Developments Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£223.9k)
£128k - Elite Estate Developments Limited
£223.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
34 days - Elite Estate Developments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
18 days - Elite Estate Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Estate Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Elite Estate Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (71%)
31.5% - Elite Estate Developments Limited
71% - Industry AVG
ELITE ESTATE DEVELOPMENTS LIMITED financials
EXPORT
Elite Estate Developments Limited's latest turnover from March 2024 is estimated at £128 thousand and the company has net assets of £2 million. According to their latest financial statements, Elite Estate Developments Limited has 1 employee and maintains cash reserves of £129.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
128,034
215,823
103,236
89,839
360,654
68,744
102,594
79,755
Other Income Or Grants
Cost Of Sales
68,546
114,045
55,536
50,946
200,313
38,205
55,831
43,126
Gross Profit
59,488
101,778
47,699
38,894
160,341
30,540
46,763
36,628
Admin Expenses
-1,204,581
-188,442
-279,761
-185,143
-605,799
-57,756
-110,352
24,903
4,224
Operating Profit
1,264,069
290,220
327,460
224,037
766,140
88,296
157,115
11,725
-4,224
Interest Payable
90,199
127,898
78,552
70,487
69,844
78,819
66,847
27,437
Interest Receivable
3,582
436
109
8
19
284
186
111
130
Pre-Tax Profit
1,177,452
162,758
249,017
153,558
696,315
9,762
90,454
-15,601
-4,094
Tax
-294,363
-30,924
-47,313
-29,176
-132,300
-1,855
-17,186
Profit After Tax
883,089
131,834
201,704
124,382
564,015
7,907
73,268
-15,601
-4,094
Dividends Paid
Retained Profit
883,089
131,834
201,704
124,382
564,015
7,907
73,268
-15,601
-4,094
Employee Costs
39,856
37,557
34,974
32,609
32,582
32,465
31,035
30,708
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
1,264,069
290,220
327,460
224,037
766,140
102,805
160,978
13,245
-4,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
15,509
19,030
Intangible Assets
Investments & Other
429,726
2,158,809
1,858,209
1,858,126
1,858,126
1,729,756
1,929,503
1,452,842
850,620
Debtors (Due After 1 year)
Total Fixed Assets
429,726
2,158,809
1,858,209
1,858,126
1,858,126
1,729,756
1,945,012
1,471,872
850,620
Stock & work in progress
Trade Debtors
11,963
34,131
8,811
6,878
80,559
344
337
Group Debtors
2,261,837
1,936,993
2,149,897
1,737,460
1,864,514
1,592,933
726,675
497,336
423,338
Misc Debtors
36,686
171,839
93,602
104,230
12,327
9,160
4,824
10,302
Cash
129,146
7,312
13,194
15,933
37,934
37,881
36,427
52,095
misc current assets
total current assets
2,439,632
2,150,275
2,265,504
1,864,501
1,957,400
1,640,371
769,380
544,402
475,433
total assets
2,869,358
4,309,084
4,123,713
3,722,627
3,815,526
3,370,127
2,714,392
2,016,274
1,326,053
Bank overdraft
27,766
5,821
22,211
30,826
Bank loan
5,371
1,087,015
29,827
22,795
Trade Creditors
3,540
17,520
7,861
10,394
9,409
6,190
3,445
17,562
Group/Directors Accounts
308,083
653,030
794,959
562,619
755,656
other short term finances
hp & lease commitments
other current liabilities
333,327
745,689
405,762
408,421
477,829
1,239,790
726,099
753,332
1,330,047
total current liabilities
650,321
2,503,254
1,238,409
1,009,200
1,248,715
1,268,775
751,755
801,720
1,330,047
loans
252,433
258,711
1,120,019
1,149,846
1,127,612
1,133,740
1,156,630
847,149
hp & lease commitments
Accruals and Deferred Income
other liabilities
350,000
350,000
350,000
442,428
285,000
387,000
provisions
97,746
97,746
74,287
74,287
74,287
74,287
total long term liabilities
252,433
356,457
1,567,765
1,574,133
1,551,899
1,650,455
1,515,917
1,234,149
total liabilities
902,754
2,859,711
2,806,174
2,583,333
2,800,614
2,919,230
2,267,672
2,035,869
1,330,047
net assets
1,966,604
1,449,373
1,317,539
1,139,294
1,014,912
450,897
446,720
-19,595
-3,994
total shareholders funds
1,966,604
1,449,373
1,317,539
1,139,294
1,014,912
450,897
446,720
-19,595
-3,994
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
1,264,069
290,220
327,460
224,037
766,140
88,296
157,115
11,725
-4,224
Depreciation
14,509
3,863
1,520
Amortisation
Tax
-294,363
-30,924
-47,313
-29,176
-132,300
-1,855
-17,186
Stock
Debtors
167,523
-109,347
403,742
-108,832
354,963
870,938
223,524
84,637
423,338
Creditors
-13,980
9,659
-2,533
985
3,219
2,745
-14,117
17,562
Accruals and Deferred Income
-412,362
339,927
-2,659
-69,408
-761,961
513,691
-27,233
-576,715
1,330,047
Deferred Taxes & Provisions
-97,746
23,459
74,287
Cash flow from operations
278,095
718,229
-105,328
235,270
-479,865
-253,552
-46,795
-630,545
902,485
Investing Activities
capital expenditure
1,000
-342
-20,550
Change in Investments
-1,729,083
300,600
83
128,370
-199,747
476,661
602,222
850,620
cash flow from investments
1,729,083
-300,600
-83
-128,370
200,747
-477,003
-622,772
-850,620
Financing Activities
Bank loans
-1,081,644
1,057,188
29,827
-22,795
22,795
Group/Directors Accounts
-344,947
-141,929
232,340
-193,037
755,656
Other Short Term Loans
Long term loans
-6,278
-861,308
-29,827
22,234
-6,128
-22,890
309,481
847,149
Hire Purchase and Lease Commitments
other long term liabilities
-350,000
-92,428
157,428
-102,000
387,000
share issue
-365,858
-23,459
-3,730
393,047
100
interest
-86,617
-127,462
-78,443
-70,479
-69,825
-78,535
-66,661
-27,326
130
cash flow from financing
-1,885,344
-423,511
130,438
-241,282
564,480
75,068
533,867
1,206,823
230
cash and cash equivalents
cash
121,834
-5,882
-2,739
15,933
-37,934
53
1,454
-15,668
52,095
overdraft
-27,766
21,945
5,821
-22,211
-8,615
30,826
change in cash
121,834
-5,882
25,027
-6,012
-43,755
22,264
10,069
-46,494
52,095
elite estate developments 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 elite estate developments limited. Get real-time insights into elite estate developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for elite estate developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
elite estate developments limited Ownership
ELITE ESTATE DEVELOPMENTS LIMITED group structure
Elite Estate Developments Limited has 10 subsidiary companies.
77110 - Renting and leasing of cars and light motor vehicles
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
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 22 charges/mortgages relating to elite estate developments limited. Currently there are 1 open charges and 21 have been satisfied in the past.
elite estate developments 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.
Click to start generating capital raising & share issue transactions for ELITE ESTATE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
elite estate developments limitedCompanies House Filings - See Documents
