el row uk limited

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el row uk limited Company Information

Share EL ROW UK LIMITED

Company Number

09837240

Shareholders

entretenimiento musical bizkaia s.l.

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

7th floor, 364-366 kensington high street, london, W14 8NS

Website

-

el row uk limited Estimated Valuation

£473.7k

Pomanda estimates the enterprise value of EL ROW UK LIMITED at £473.7k based on a Turnover of £2.4m and 0.2x industry multiple (adjusted for size and gross margin).

el row uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EL ROW UK LIMITED at £0 based on an EBITDA of £-346.2k and a 2.44x industry multiple (adjusted for size and gross margin).

el row uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EL ROW UK LIMITED at £0 based on Net Assets of £-298.6k and 1.37x industry multiple (adjusted for liquidity).

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El Row Uk Limited Overview

El Row Uk Limited is a live company located in london, W14 8NS with a Companies House number of 09837240. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2015, it's largest shareholder is entretenimiento musical bizkaia s.l. with a 100% stake. El Row Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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El Row Uk Limited Health Check

Pomanda's financial health check has awarded El Row Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£291.1k)

£2.4m - El Row Uk Limited

£291.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.8%)

22% - El Row Uk Limited

1.8% - Industry AVG

production

Production

with a gross margin of -12.5%, this company has a higher cost of product (35.6%)

-12.5% - El Row Uk Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (8.6%)

-14.6% - El Row Uk Limited

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - El Row Uk Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - El Row Uk Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£75.1k)

£1.2m - El Row Uk Limited

£75.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (15 days)

1 days - El Row Uk Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (33 days)

121 days - El Row Uk Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - El Row Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (100 weeks)

9 weeks - El Row Uk Limited

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (33%)

137.5% - El Row Uk Limited

33% - Industry AVG

EL ROW UK LIMITED financials

EXPORTms excel logo

El Row Uk Limited's latest turnover from December 2022 is £2.4 million and the company has net assets of -£298.6 thousand. According to their latest financial statements, El Row Uk Limited has 2 employees and maintains cash reserves of £198.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016
Turnover2,367,968949,81001,293,6081,117,1011,002,13079,324
Other Income Or Grants0000000
Cost Of Sales2,663,2831,523,98647,639785,824759,586651,36846,202
Gross Profit-295,315-574,176-47,639507,784357,515350,76233,123
Admin Expenses51,269-598,95278,810346,342212,711379,524-15,281
Operating Profit-346,58424,776-126,449161,442144,804-28,76248,404
Interest Payable000027100
Interest Receivable0028899492196
Pre-Tax Profit-346,58424,776-126,447161,530144,632-28,27048,600
Tax0-4,75923,958-14,505-21,9230-9,720
Profit After Tax-346,58420,017-102,489147,025122,709-28,27038,880
Dividends Paid00030,000000
Retained Profit-346,58420,017-102,489117,025122,709-28,27038,880
Employee Costs050,12170,760121,150114,420329,26224,032
Number Of Employees22234131
EBITDA*-346,23025,131-126,094162,261145,374-28,29548,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016
Tangible Assets3557091,0641,4189968250
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets3557091,0641,4189968250
Stock & work in progress00000028,424
Trade Debtors8,7018,70100077,619648
Group Debtors580,406425,362287,838269,315412,7584,5180
Misc Debtors9,527860,583100100968680100
Cash198,060588,935222,526258,124181,191118,34078,497
misc current assets009,4530000
total current assets796,6941,883,581519,917527,539594,917201,157107,669
total assets797,0491,884,290520,981528,957595,913201,982107,669
Bank overdraft0000000
Bank loan0000000
Trade Creditors 889,4901,294,527146,415375,13866,89434,77011,979
Group/Directors Accounts95,69573,99700282,73507,502
other short term finances0000000
hp & lease commitments0000000
other current liabilities110,476467,794346,61123,375232,696156,36249,208
total current liabilities1,095,6611,836,318493,026398,513582,325191,13268,689
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions00001691400
total long term liabilities00001691400
total liabilities1,095,6611,836,318493,026398,513582,494191,27268,689
net assets-298,61247,97227,955130,44413,41910,71038,980
total shareholders funds-298,61247,97227,955130,44413,41910,71038,980
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016
Operating Activities
Operating Profit-346,58424,776-126,449161,442144,804-28,76248,404
Depreciation3543553558195704670
Amortisation0000000
Tax0-4,75923,958-14,505-21,9230-9,720
Stock00000-28,42428,424
Debtors-696,0121,006,70818,523-144,311330,90982,069748
Creditors-405,0371,148,112-228,723308,24432,12422,79111,979
Accruals and Deferred Income-357,318121,183323,236-209,32176,334107,15449,208
Deferred Taxes & Provisions000-169291400
Cash flow from operations-412,573282,959-26,146390,821-98,97148,14570,699
Investing Activities
capital expenditure00-1-1,241-741-1,2920
Change in Investments0000000
cash flow from investments00-1-1,241-741-1,2920
Financing Activities
Bank loans0000000
Group/Directors Accounts21,69873,9970-282,735282,735-7,5027,502
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000-120,0000100
interest00288-172492196
cash flow from financing21,69873,9972-282,647162,563-7,0107,798
cash and cash equivalents
cash-390,875366,409-35,59876,93362,85139,84378,497
overdraft0000000
change in cash-390,875366,409-35,59876,93362,85139,84378,497

el row uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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El Row Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for el row uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.

el row uk limited Ownership

EL ROW UK LIMITED group structure

El Row Uk Limited has 1 subsidiary company.

Ultimate parent company

ENTRETENIMIENTO MUSICAL BIZKAIA SL

#0129196

1 parent

EL ROW UK LIMITED

09837240

1 subsidiary

EL ROW UK LIMITED Shareholders

entretenimiento musical bizkaia s.l. 100%

el row uk limited directors

El Row Uk Limited currently has 1 director, Mr Juan Arnau Lasierra serving since Jun 2016.

officercountryagestartendrole
Mr Juan Arnau LasierraUnited Kingdom42 years Jun 2016- Director

P&L

December 2022

turnover

2.4m

+149%

operating profit

-346.6k

-1499%

gross margin

-12.4%

-79.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-298.6k

-7.22%

total assets

797k

-0.58%

cash

198.1k

-0.66%

net assets

Total assets minus all liabilities

el row uk limited company details

company number

09837240

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

ENTRETENIMIENTO MUSICAL BIZKAIA SL

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

7th floor, 364-366 kensington high street, london, W14 8NS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

el row uk 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 el row uk limited.

el row uk 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.

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el row uk limited Companies House Filings - See Documents

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