el row uk limited Company Information
Company Number
09837240
Next Accounts
127 days late
Directors
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
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
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
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
5 Strong
0 Regular
5 Weak
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
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
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
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
with 2 employees, this is below the industry average (4)
2 - El Row Uk Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - El Row Uk Limited
- - Industry AVG
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - El Row Uk Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 2,367,968 | 949,810 | 0 | 1,293,608 | 1,117,101 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 2,663,283 | 1,523,986 | 47,639 | 785,824 | 759,586 | ||
Gross Profit | -295,315 | -574,176 | -47,639 | 507,784 | 357,515 | ||
Admin Expenses | 51,269 | -598,952 | 78,810 | 346,342 | 212,711 | ||
Operating Profit | -346,584 | 24,776 | -126,449 | 161,442 | 144,804 | ||
Interest Payable | 0 | 0 | 0 | 0 | 271 | ||
Interest Receivable | 0 | 0 | 2 | 88 | 99 | ||
Pre-Tax Profit | -346,584 | 24,776 | -126,447 | 161,530 | 144,632 | ||
Tax | 0 | -4,759 | 23,958 | -14,505 | -21,923 | ||
Profit After Tax | -346,584 | 20,017 | -102,489 | 147,025 | 122,709 | ||
Dividends Paid | 0 | 0 | 0 | 30,000 | 0 | ||
Retained Profit | -346,584 | 20,017 | -102,489 | 117,025 | 122,709 | ||
Employee Costs | 0 | 50,121 | 70,760 | 121,150 | 114,420 | ||
Number Of Employees | 2 | 2 | 2 | 3 | 4 | ||
EBITDA* | -346,230 | 25,131 | -126,094 | 162,261 | 145,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 355 | 709 | 1,064 | 1,418 | 996 | 825 | 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 | 355 | 709 | 1,064 | 1,418 | 996 | 825 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 28,424 |
Trade Debtors | 8,701 | 8,701 | 0 | 0 | 0 | 77,619 | 648 |
Group Debtors | 580,406 | 425,362 | 287,838 | 269,315 | 412,758 | 4,518 | 0 |
Misc Debtors | 9,527 | 860,583 | 100 | 100 | 968 | 680 | 100 |
Cash | 198,060 | 588,935 | 222,526 | 258,124 | 181,191 | 118,340 | 78,497 |
misc current assets | 0 | 0 | 9,453 | 0 | 0 | 0 | 0 |
total current assets | 796,694 | 1,883,581 | 519,917 | 527,539 | 594,917 | 201,157 | 107,669 |
total assets | 797,049 | 1,884,290 | 520,981 | 528,957 | 595,913 | 201,982 | 107,669 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 889,490 | 1,294,527 | 146,415 | 375,138 | 66,894 | 34,770 | 11,979 |
Group/Directors Accounts | 95,695 | 73,997 | 0 | 0 | 282,735 | 0 | 7,502 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 110,476 | 467,794 | 346,611 | 23,375 | 232,696 | 156,362 | 49,208 |
total current liabilities | 1,095,661 | 1,836,318 | 493,026 | 398,513 | 582,325 | 191,132 | 68,689 |
loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 169 | 140 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 169 | 140 | 0 |
total liabilities | 1,095,661 | 1,836,318 | 493,026 | 398,513 | 582,494 | 191,272 | 68,689 |
net assets | -298,612 | 47,972 | 27,955 | 130,444 | 13,419 | 10,710 | 38,980 |
total shareholders funds | -298,612 | 47,972 | 27,955 | 130,444 | 13,419 | 10,710 | 38,980 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | -346,584 | 24,776 | -126,449 | 161,442 | 144,804 | ||
Depreciation | 354 | 355 | 355 | 819 | 570 | 467 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -4,759 | 23,958 | -14,505 | -21,923 | ||
Stock | 0 | 0 | 0 | 0 | 0 | -28,424 | 28,424 |
Debtors | -696,012 | 1,006,708 | 18,523 | -144,311 | 330,909 | 82,069 | 748 |
Creditors | -405,037 | 1,148,112 | -228,723 | 308,244 | 32,124 | 22,791 | 11,979 |
Accruals and Deferred Income | -357,318 | 121,183 | 323,236 | -209,321 | 76,334 | 107,154 | 49,208 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -169 | 29 | 140 | 0 |
Cash flow from operations | -412,573 | 282,959 | -26,146 | 390,821 | -98,971 | ||
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 | 21,698 | 73,997 | 0 | -282,735 | 282,735 | -7,502 | 7,502 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2 | 88 | -172 | ||
cash flow from financing | 21,698 | 73,997 | 2 | -282,647 | 162,563 | ||
cash and cash equivalents | |||||||
cash | -390,875 | 366,409 | -35,598 | 76,933 | 62,851 | 39,843 | 78,497 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -390,875 | 366,409 | -35,598 | 76,933 | 62,851 | 39,843 | 78,497 |
el row uk limited Credit Report and Business Information
El Row Uk Limited Competitor Analysis
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 directors
El Row Uk Limited currently has 1 director, Mr Juan Arnau Lasierra serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Juan Arnau Lasierra | United Kingdom | 42 years | Jun 2016 | - | Director |
P&L
December 2022turnover
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 2022net 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
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
date | description | view/download |
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