Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6th floor bank house, cherry street, birmingham, B2 5AL
Website
-
elenydd holdings limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of ELENYDD HOLDINGS LIMITED at £5.7m based on a Turnover of £2.3m and 2.5x industry multiple (adjusted for size and gross margin).
elenydd holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELENYDD HOLDINGS LIMITED at £0 based on an EBITDA of £-22.2k and a 4.87x industry multiple (adjusted for size and gross margin).
elenydd holdings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ELENYDD HOLDINGS LIMITED at £1.5m based on Net Assets of £876.7k and 1.68x industry multiple (adjusted for liquidity).
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Elenydd Holdings LimitedOverview
Elenydd Holdings Limited is a dissolved company that was located in birmingham, B2 5AL with a Companies House number of 09854575. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder was
robert henry read
with a 25% stake. The last turnover for Elenydd Holdings Limited was estimated at £2.3m.
Pomanda's financial health check has awarded Elenydd Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£642k)
£2.3m - Elenydd Holdings Limited
£642k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.7%)
-11% - Elenydd Holdings Limited
1.7% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (75.1%)
34.2% - Elenydd Holdings Limited
75.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (41.9%)
-1% - Elenydd Holdings Limited
41.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Elenydd Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Elenydd Holdings Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£131.5k)
£1.1m - Elenydd Holdings Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (35 days)
139 days - Elenydd Holdings Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Elenydd Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elenydd Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elenydd Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.1%)
0.1% - Elenydd Holdings Limited
62.1% - Industry AVG
ELENYDD HOLDINGS LIMITED financials
EXPORT
Elenydd Holdings Limited's latest turnover from March 2021 is estimated at £2.3 million and the company has net assets of £876.7 thousand. According to their latest financial statements, Elenydd Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Turnover
2,291,443
2,624,127
3,624,882
3,296,035
Other Income Or Grants
Cost Of Sales
1,507,989
1,753,957
2,443,386
2,187,793
Gross Profit
783,455
870,170
1,181,495
1,108,242
Admin Expenses
805,669
870,208
1,181,895
-2,094
-1,125,000
Operating Profit
-22,214
-38
-400
1,110,336
1,125,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-22,214
-38
-400
1,110,336
1,125,000
Tax
-210,964
-225,000
Profit After Tax
-22,214
-38
-400
899,372
900,000
Dividends Paid
Retained Profit
-22,214
-38
-400
899,372
900,000
Employee Costs
53,832
54,829
298,589
289,245
Number Of Employees
2
2
11
11
EBITDA*
-22,214
-38
-400
1,110,336
1,125,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Tangible Assets
32,996
900,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,996
900,000
Stock & work in progress
Trade Debtors
877,483
899,677
899,715
866,556
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
877,483
899,677
899,715
866,556
total assets
877,483
899,677
899,715
899,552
900,000
Bank overdraft
Bank loan
Trade Creditors
193
193
193
180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
193
193
193
180
loans
hp & lease commitments
Accruals and Deferred Income
570
550
550
other liabilities
provisions
total long term liabilities
570
550
550
total liabilities
763
743
743
180
net assets
876,720
898,934
898,972
899,372
900,000
total shareholders funds
876,720
898,934
898,972
899,372
900,000
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Operating Activities
Operating Profit
-22,214
-38
-400
1,110,336
1,125,000
Depreciation
Amortisation
Tax
-210,964
-225,000
Stock
Debtors
-22,194
-38
33,159
866,556
Creditors
13
180
Accruals and Deferred Income
20
550
Deferred Taxes & Provisions
Cash flow from operations
-32,996
32,996
900,000
Investing Activities
capital expenditure
32,996
-32,996
-900,000
Change in Investments
cash flow from investments
32,996
-32,996
-900,000
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
elenydd holdings 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 elenydd holdings limited. Get real-time insights into elenydd holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for elenydd holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
elenydd holdings limited Ownership
ELENYDD HOLDINGS LIMITED group structure
Elenydd Holdings Limited has 2 subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
bm 202 limited (April 2016)
accountant
-
auditor
-
address
6th floor bank house, cherry street, birmingham, B2 5AL
Bank
-
Legal Advisor
-
elenydd holdings 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 elenydd holdings limited.
elenydd holdings 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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elenydd holdings limitedCompanies House Filings - See Documents
