elysian bloodstock ltd
elysian bloodstock ltd Company Information
Company Number
09730029
Next Accounts
May 2025
Shareholders
martin john taylor
lee ashley taylor
Group Structure
View All
Industry
Raising of horses and other equines
Registered Address
11 riverside drive, esher, surrey, KT10 8PG
Website
-elysian bloodstock ltd Estimated Valuation
Pomanda estimates the enterprise value of ELYSIAN BLOODSTOCK LTD at £93.8k based on a Turnover of £228.9k and 0.41x industry multiple (adjusted for size and gross margin).
elysian bloodstock ltd Estimated Valuation
Pomanda estimates the enterprise value of ELYSIAN BLOODSTOCK LTD at £0 based on an EBITDA of £-96.2k and a 2.96x industry multiple (adjusted for size and gross margin).
elysian bloodstock ltd Estimated Valuation
Pomanda estimates the enterprise value of ELYSIAN BLOODSTOCK LTD at £0 based on Net Assets of £-433.5k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elysian Bloodstock Ltd Overview
Elysian Bloodstock Ltd is a live company located in surrey, KT10 8PG with a Companies House number of 09730029. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in August 2015, it's largest shareholder is martin john taylor with a 50% stake. Elysian Bloodstock Ltd is a established, micro sized company, Pomanda has estimated its turnover at £228.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Elysian Bloodstock Ltd Health Check
Pomanda's financial health check has awarded Elysian Bloodstock Ltd a 1 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
3 Regular
8 Weak
Size
annual sales of £228.9k, make it smaller than the average company (£294.8k)
- Elysian Bloodstock Ltd
£294.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-1.5%)
- Elysian Bloodstock Ltd
-1.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
- Elysian Bloodstock Ltd
18.9% - Industry AVG
Profitability
an operating margin of -42% make it less profitable than the average company (-8.1%)
- Elysian Bloodstock Ltd
-8.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Elysian Bloodstock Ltd
10 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Elysian Bloodstock Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is equally as efficient (£66.7k)
- Elysian Bloodstock Ltd
£66.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elysian Bloodstock Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (15 days)
- Elysian Bloodstock Ltd
15 days - Industry AVG
Stock Days
it holds stock equivalent to 1136 days, this is more than average (348 days)
- Elysian Bloodstock Ltd
348 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (44 weeks)
8 weeks - Elysian Bloodstock Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.5%, this is a higher level of debt than the average (25.9%)
154.5% - Elysian Bloodstock Ltd
25.9% - Industry AVG
ELYSIAN BLOODSTOCK LTD financials
Elysian Bloodstock Ltd's latest turnover from August 2023 is estimated at £228.9 thousand and the company has net assets of -£433.5 thousand. According to their latest financial statements, we estimate that Elysian Bloodstock Ltd has 4 employees and maintains cash reserves of £202.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 577,683 | 706,061 | 926,551 | 1,113,306 | 880,999 | 1,141,207 | 1,035,507 | 1,087,998 |
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 15,217 | |||||||
| Cash | 202,209 | 268,898 | 3,093 | 36 | 125,860 | 56,673 | 403,430 | 18,022 |
| misc current assets | 192 | 192 | 192 | 192 | 247 | 14,622 | 3,506 | |
| total current assets | 795,301 | 975,151 | 929,836 | 1,113,534 | 1,007,106 | 1,212,502 | 1,438,937 | 1,109,526 |
| total assets | 795,301 | 975,151 | 929,836 | 1,113,534 | 1,007,106 | 1,212,502 | 1,438,937 | 1,109,526 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,937 | 11,886 | 14,612 | 7,999 | 11,876 | 9,196 | 8,629 | 10,439 |
| Group/Directors Accounts | 1,222,815 | 1,312,901 | 1,308,388 | 1,313,224 | 1,199,525 | 1,337,410 | 1,312,004 | 1,147,675 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 21,776 | |||||||
| total current liabilities | 1,228,752 | 1,324,787 | 1,323,000 | 1,321,223 | 1,211,401 | 1,346,606 | 1,342,409 | 1,158,114 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,228,752 | 1,324,787 | 1,323,000 | 1,321,223 | 1,211,401 | 1,346,606 | 1,342,409 | 1,158,114 |
| net assets | -433,451 | -349,636 | -393,164 | -207,689 | -204,295 | -134,104 | 96,528 | -48,588 |
| total shareholders funds | -433,451 | -349,636 | -393,164 | -207,689 | -204,295 | -134,104 | 96,528 | -48,588 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -128,378 | -220,490 | -186,755 | 232,307 | -260,208 | 105,700 | -52,491 | 1,087,998 |
| Debtors | 15,217 | |||||||
| Creditors | -5,949 | -2,726 | 6,613 | -3,877 | 2,680 | 567 | -1,810 | 10,439 |
| Accruals and Deferred Income | -21,776 | 21,776 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -90,086 | 4,513 | -4,836 | 113,699 | -137,885 | 25,406 | 164,329 | 1,147,675 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -66,689 | 265,805 | 3,057 | -125,824 | 69,187 | -346,757 | 385,408 | 18,022 |
| overdraft | ||||||||
| change in cash | -66,689 | 265,805 | 3,057 | -125,824 | 69,187 | -346,757 | 385,408 | 18,022 |
elysian bloodstock ltd Credit Report and Business Information
Elysian Bloodstock Ltd Competitor Analysis
Perform a competitor analysis for elysian bloodstock ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
elysian bloodstock ltd Ownership
ELYSIAN BLOODSTOCK LTD group structure
Elysian Bloodstock Ltd has no subsidiary companies.
Ultimate parent company
ELYSIAN BLOODSTOCK LTD
09730029
elysian bloodstock ltd directors
Elysian Bloodstock Ltd currently has 2 directors. The longest serving directors include Mr Martin Taylor (Aug 2015) and Mr Lee Taylor (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Taylor | England | 64 years | Aug 2015 | - | Director |
| Mr Lee Taylor | England | 61 years | Aug 2015 | - | Director |
P&L
August 2023turnover
228.9k
-63%
operating profit
-96.2k
0%
gross margin
19%
-34.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-433.5k
+0.24%
total assets
795.3k
-0.18%
cash
202.2k
-0.25%
net assets
Total assets minus all liabilities
elysian bloodstock ltd company details
company number
09730029
Type
Private limited with Share Capital
industry
01430 - Raising of horses and other equines
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
11 riverside drive, esher, surrey, KT10 8PG
Bank
-
Legal Advisor
-
elysian bloodstock 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 elysian bloodstock ltd.
elysian bloodstock 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.
Click to start generating capital raising & share issue transactions for ELYSIAN BLOODSTOCK LTD. This can take several minutes, an email will notify you when this has completed.
elysian bloodstock ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
