elcroft limited
elcroft limited Company Information
Company Number
09752172
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Joel Gross6 Years
Shareholders
abraham gross 100%
elcroft limited Estimated Valuation
Pomanda estimates the enterprise value of ELCROFT LIMITED at £4.1m based on a Turnover of £1.7m and 2.46x industry multiple (adjusted for size and gross margin).
elcroft limited Estimated Valuation
Pomanda estimates the enterprise value of ELCROFT LIMITED at £4.9m based on an EBITDA of £813.2k and a 6.05x industry multiple (adjusted for size and gross margin).
elcroft limited Estimated Valuation
Pomanda estimates the enterprise value of ELCROFT LIMITED at £1.5m based on Net Assets of £1.3m and 1.23x industry multiple (adjusted for liquidity).
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Elcroft Limited Overview
Elcroft Limited is a live company located in london, NW11 0PU with a Companies House number of 09752172. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is abraham gross with a 100% stake. Elcroft Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Elcroft Limited Health Check
Pomanda's financial health check has awarded Elcroft Limited a 3 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£953.9k)
- Elcroft Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (1.7%)
- Elcroft Limited
1.7% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Elcroft Limited
70.2% - Industry AVG
Profitability
an operating margin of 48.4% make it as profitable than the average company (42.8%)
- Elcroft Limited
42.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Elcroft Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Elcroft Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£190.2k)
- Elcroft Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (25 days)
- Elcroft Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
- Elcroft Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elcroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Elcroft Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (63.3%)
80.2% - Elcroft Limited
63.3% - Industry AVG
ELCROFT LIMITED financials
Elcroft Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Elcroft Limited has 9 employees and maintains cash reserves of £157.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000,259 | 7,733,708 | 7,542,142 | 6,943,725 | 6,868,199 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,000,259 | 7,733,708 | 7,542,142 | 6,943,725 | 6,868,199 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,611 | 156,891 | 176,139 | 57,289 | 90,917 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 45,355 | 93,470 | 141,801 | 189,916 | 100 | 0 |
| Cash | 157,911 | 2,774 | 6,995 | 22,334 | 76,703 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 332,622 | 205,020 | 276,604 | 221,424 | 357,536 | 100 | 0 |
| total assets | 6,332,881 | 7,938,728 | 7,818,746 | 7,165,149 | 7,225,735 | 100 | 0 |
| Bank overdraft | 146,224 | 281,000 | 281,000 | 281,000 | 281,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,753 | 37,754 | 37,753 | 37,754 | 37,754 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,364,321 | 1,575,538 | 1,319,406 | 1,091,280 | 1,057,970 | 0 | 0 |
| total current liabilities | 1,548,298 | 1,894,292 | 1,638,159 | 1,410,034 | 1,376,724 | 0 | 0 |
| loans | 3,314,370 | 4,997,006 | 5,299,218 | 5,542,010 | 5,823,001 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 219,000 | 121,000 | 100,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,533,370 | 5,118,006 | 5,399,218 | 5,542,010 | 5,823,001 | 0 | 0 |
| total liabilities | 5,081,668 | 7,012,298 | 7,037,377 | 6,952,044 | 7,199,725 | 0 | 0 |
| net assets | 1,251,213 | 926,430 | 781,369 | 213,105 | 26,010 | 100 | 0 |
| total shareholders funds | 1,251,213 | 926,430 | 781,369 | 213,105 | 26,010 | 100 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,535 | -67,363 | 70,519 | -81,743 | 280,733 | 100 | 0 |
| Creditors | -1 | 1 | -1 | 0 | 37,754 | 0 | 0 |
| Accruals and Deferred Income | -211,217 | 256,132 | 228,126 | 33,310 | 1,057,970 | 0 | 0 |
| Deferred Taxes & Provisions | 98,000 | 21,000 | 100,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,682,636 | -302,212 | -242,792 | -280,991 | 5,823,001 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 155,137 | -4,221 | -15,339 | -54,369 | 76,703 | 0 | 0 |
| overdraft | -134,776 | 0 | 0 | 0 | 281,000 | 0 | 0 |
| change in cash | 289,913 | -4,221 | -15,339 | -54,369 | -204,297 | 0 | 0 |
elcroft limited Credit Report and Business Information
Elcroft Limited Competitor Analysis
Perform a competitor analysis for elcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
elcroft limited Ownership
ELCROFT LIMITED group structure
Elcroft Limited has no subsidiary companies.
Ultimate parent company
ELCROFT LIMITED
09752172
elcroft limited directors
Elcroft Limited currently has 1 director, Mr Joel Gross serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Gross | United Kingdom | 43 years | Apr 2018 | - | Director |
P&L
December 2022turnover
1.7m
+26%
operating profit
813.2k
0%
gross margin
70.3%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.35%
total assets
6.3m
-0.2%
cash
157.9k
+55.93%
net assets
Total assets minus all liabilities
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elcroft limited company details
company number
09752172
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
new burlington house, 1075 finchley road, london, NW11 0PU
accountant
-
auditor
-
elcroft 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 elcroft limited.
elcroft limited Companies House Filings - See Documents
| date | description | view/download |
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