Pomanda estimates the enterprise value of ELAN CIVIL ENGINEERING LIMITED at £3.5m based on a Turnover of £10.9m and 0.32x industry multiple (adjusted for size and gross margin).
elan civil engineering limitedEstimated Valuation
£731.9k
Pomanda estimates the enterprise value of ELAN CIVIL ENGINEERING LIMITED at £731.9k based on an EBITDA of £192.3k and a 3.81x industry multiple (adjusted for size and gross margin).
elan civil engineering limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ELAN CIVIL ENGINEERING LIMITED at £2.5m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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Elan Civil Engineering LimitedOverview
Elan Civil Engineering Limited is a live company located in colchester, CO7 7QR with a Companies House number of 09748388. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2015, it's largest shareholder is
mark anthony hughes
with a 57.1% stake. Elan Civil Engineering Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elan Civil Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £10.9m, make it smaller than the average company (£14.7m)
£10.9m - Elan Civil Engineering Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)
7% - Elan Civil Engineering Limited
10.6% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - Elan Civil Engineering Limited
18.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.8%)
0.3% - Elan Civil Engineering Limited
5.8% - Industry AVG
Employees
with 51 employees, this is similar to the industry average (52)
51 - Elan Civil Engineering Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Elan Civil Engineering Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is less efficient (£262k)
£213.5k - Elan Civil Engineering Limited
£262k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (53 days)
50 days - Elan Civil Engineering Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (36 days)
49 days - Elan Civil Engineering Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elan Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Elan Civil Engineering Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (59.3%)
62.2% - Elan Civil Engineering Limited
59.3% - Industry AVG
ELAN CIVIL ENGINEERING LIMITED financials
EXPORT
Elan Civil Engineering Limited's latest turnover from April 2024 is estimated at £10.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Elan Civil Engineering Limited has 51 employees and maintains cash reserves of £333.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
10,887,229
9,872,987
8,182,844
8,939,819
3,531,563
7,104,235
4,015,841
1,634,640
1,083,813
Other Income Or Grants
Cost Of Sales
8,827,622
8,134,551
6,838,328
7,479,143
2,942,967
5,867,857
3,281,724
1,313,158
886,895
Gross Profit
2,059,607
1,738,436
1,344,515
1,460,675
588,596
1,236,378
734,118
321,483
196,918
Admin Expenses
2,026,893
1,437,128
1,270,510
1,338,738
321,001
474,411
978,951
120,188
57,716
Operating Profit
32,714
301,308
74,005
121,937
267,595
761,967
-244,833
201,295
139,202
Interest Payable
Interest Receivable
18,793
9,592
791
333
447
1,501
482
297
186
Pre-Tax Profit
51,507
310,900
74,796
122,270
268,042
763,468
-244,351
201,591
139,388
Tax
-12,877
-77,725
-14,211
-23,231
-50,928
-145,059
-38,302
-27,877
Profit After Tax
38,630
233,175
60,585
99,039
217,114
618,409
-244,351
163,289
111,510
Dividends Paid
Retained Profit
38,630
233,175
60,585
99,039
217,114
618,409
-244,351
163,289
111,510
Employee Costs
2,662,434
2,874,543
2,127,181
1,909,646
1,881,615
1,261,627
675,011
510,313
307,542
Number Of Employees
51
59
46
43
42
30
16
13
8
EBITDA*
192,286
457,001
200,482
218,393
327,894
804,758
-228,868
212,584
140,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
411,559
375,879
337,541
295,739
154,914
123,543
93,342
43,065
36,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
411,559
375,879
337,541
295,739
154,914
123,543
93,342
43,065
36,073
Stock & work in progress
Trade Debtors
1,517,532
1,395,245
1,354,612
1,673,303
300,005
1,331,256
771,142
141,714
148,657
Group Debtors
118,817
135,648
139,357
36,053
20,410
Misc Debtors
1,052,680
1,051,886
789,544
881,103
711,788
485,384
228,664
365,547
52,645
Cash
333,208
382,707
68,664
142,367
524,528
370,371
29,819
163,140
74,223
misc current assets
total current assets
3,022,237
2,965,486
2,352,177
2,732,826
1,556,731
2,187,011
1,029,625
670,401
275,525
total assets
3,433,796
3,341,365
2,689,718
3,028,565
1,711,645
2,310,554
1,122,967
713,466
311,598
Bank overdraft
Bank loan
Trade Creditors
1,186,096
1,038,599
963,024
1,115,851
241,234
875,750
535,565
300,838
131,803
Group/Directors Accounts
77,888
56,110
52,145
68,621
14,293
500
other short term finances
hp & lease commitments
6,320
other current liabilities
699,502
801,090
512,724
781,960
560,107
749,004
508,670
123,189
41,237
total current liabilities
1,963,486
1,895,799
1,527,893
1,966,432
815,634
1,624,754
1,044,235
424,027
179,860
loans
hp & lease commitments
124,257
119,250
68,623
43,855
14,001
Accruals and Deferred Income
other liabilities
16,271
30,956
7,006
provisions
47,603
66,546
66,607
52,268
29,040
19,672
16,328
6,634
5,227
total long term liabilities
171,860
185,796
135,230
96,123
29,040
35,943
47,284
13,640
19,228
total liabilities
2,135,346
2,081,595
1,663,123
2,062,555
844,674
1,660,697
1,091,519
437,667
199,088
net assets
1,298,450
1,259,770
1,026,595
966,010
866,971
649,857
31,448
275,799
112,510
total shareholders funds
1,298,450
1,259,770
1,026,595
966,010
866,971
649,857
31,448
275,799
112,510
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
32,714
301,308
74,005
121,937
267,595
761,967
-244,833
201,295
139,202
Depreciation
159,572
155,693
126,477
96,456
60,299
42,791
15,965
11,289
1,076
Amortisation
Tax
-12,877
-77,725
-14,211
-23,231
-50,928
-145,059
-38,302
-27,877
Stock
Debtors
106,250
299,266
-306,946
1,558,256
-784,437
816,834
492,545
305,959
201,302
Creditors
147,497
75,575
-152,827
874,617
-634,516
340,185
234,727
169,035
131,803
Accruals and Deferred Income
-101,588
288,366
-269,236
221,853
-188,897
240,334
385,481
81,952
41,237
Deferred Taxes & Provisions
-18,943
-61
14,339
23,228
9,368
3,344
9,694
1,407
5,227
Cash flow from operations
100,125
443,890
85,493
-243,396
247,358
426,728
-91,511
120,717
89,366
Investing Activities
capital expenditure
-195,252
-194,031
-168,279
-237,281
-91,670
-72,992
-66,242
-18,281
-37,149
Change in Investments
cash flow from investments
-195,252
-194,031
-168,279
-237,281
-91,670
-72,992
-66,242
-18,281
-37,149
Financing Activities
Bank loans
Group/Directors Accounts
21,778
3,965
-16,476
54,328
14,293
-500
500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
5,007
50,627
24,768
43,855
-20,321
20,321
other long term liabilities
-16,271
-14,685
23,950
7,006
share issue
50
1,000
interest
18,793
9,592
791
333
447
1,501
482
297
186
cash flow from financing
45,628
64,184
9,083
98,516
-1,531
-13,184
24,432
-13,518
22,007
cash and cash equivalents
cash
-49,499
314,043
-73,703
-382,161
154,157
340,552
-133,321
88,917
74,223
overdraft
change in cash
-49,499
314,043
-73,703
-382,161
154,157
340,552
-133,321
88,917
74,223
elan civil engineering 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 elan civil engineering limited. Get real-time insights into elan civil engineering limited's credit score, group structure and payment trends.
Elan Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for elan civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CO7 area or any other competitors across 12 key performance metrics.
elan civil engineering limited Ownership
ELAN CIVIL ENGINEERING LIMITED group structure
Elan Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
ELAN CIVIL ENGINEERING LIMITED
09748388
ELAN CIVIL ENGINEERING LIMITED Shareholders
The largest shareholders in Elan Civil Engineering Limited include Mark Anthony Hughes and Glen Butcher.
mark anthony hughes
57.14%
glen butcher
38.1%
dean andrew butcher
2.38%
adam bond
2.38%
elan civil engineering limited directors
Elan Civil Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Mark Hughes (Aug 2015) and
Mr Glen Butcher (Sep 2018).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
rockport civil engineerings limited (August 2015)
accountant
GRIFFIN CHAPMAN
auditor
-
address
4 & 5 the cedars apex 12, old ipswich road, colchester, essex, CO7 7QR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
elan civil engineering 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 elan civil engineering limited.
elan civil engineering 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 ELAN CIVIL ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
elan civil engineering limitedCompanies House Filings - See Documents
