elkcott developments limited
elkcott developments limited Company Information
Company Number
09871029
Website
www.elkcottdevelopments.comRegistered Address
45 ropergate, pontefract, west yorkshire, WF8 1JY
Industry
Construction of domestic buildings
Telephone
441977677460
Next Accounts Due
August 2024
Group Structure
View All
Directors
Craig Elkin8 Years
Shareholders
craig elkin 100%
elkcott developments limited Estimated Valuation
Pomanda estimates the enterprise value of ELKCOTT DEVELOPMENTS LIMITED at £132.7k based on a Turnover of £411.5k and 0.32x industry multiple (adjusted for size and gross margin).
elkcott developments limited Estimated Valuation
Pomanda estimates the enterprise value of ELKCOTT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4k and a 2.58x industry multiple (adjusted for size and gross margin).
elkcott developments limited Estimated Valuation
Pomanda estimates the enterprise value of ELKCOTT DEVELOPMENTS LIMITED at £210.1k based on Net Assets of £163.3k and 1.29x industry multiple (adjusted for liquidity).
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Elkcott Developments Limited Overview
Elkcott Developments Limited is a live company located in west yorkshire, WF8 1JY with a Companies House number of 09871029. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2015, it's largest shareholder is craig elkin with a 100% stake. Elkcott Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £411.5k with rapid growth in recent years.
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Elkcott Developments Limited Health Check
Pomanda's financial health check has awarded Elkcott Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £411.5k, make it in line with the average company (£469k)
- Elkcott Developments Limited
£469k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.9%)
- Elkcott Developments Limited
7.9% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.7%)
- Elkcott Developments Limited
20.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.7%)
- Elkcott Developments Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Elkcott Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Elkcott Developments Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £205.8k, this is equally as efficient (£200.5k)
- Elkcott Developments Limited
£200.5k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (26 days)
- Elkcott Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Elkcott Developments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elkcott Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elkcott Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (72.4%)
22% - Elkcott Developments Limited
72.4% - Industry AVG
elkcott developments limited Credit Report and Business Information
Elkcott Developments Limited Competitor Analysis
Perform a competitor analysis for elkcott developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elkcott developments limited Ownership
ELKCOTT DEVELOPMENTS LIMITED group structure
Elkcott Developments Limited has no subsidiary companies.
Ultimate parent company
ELKCOTT DEVELOPMENTS LIMITED
09871029
elkcott developments limited directors
Elkcott Developments Limited currently has 1 director, Mr Craig Elkin serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Elkin | England | 46 years | Nov 2015 | - | Director |
ELKCOTT DEVELOPMENTS LIMITED financials
Elkcott Developments Limited's latest turnover from November 2022 is estimated at £411.5 thousand and the company has net assets of £163.3 thousand. According to their latest financial statements, Elkcott Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 498,058 | 251,347 | 0 |
| Trade Debtors | 209,284 | 219,899 | 210,519 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 15,514 | 2,115 | 0 |
| Cash | 0 | 0 | 0 | 233,216 | 20,544 | 15,541 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 209,284 | 219,899 | 210,519 | 233,216 | 534,116 | 269,003 | 0 |
| total assets | 209,284 | 219,899 | 210,519 | 233,216 | 534,116 | 269,003 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 686 | 50,768 | 40,934 | 17,600 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 194,041 | 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 | 900 | 900 | 0 | 41,940 | 961 | 961 | 0 |
| total current liabilities | 1,586 | 51,668 | 40,934 | 59,540 | 961 | 195,002 | 0 |
| loans | 0 | 0 | 0 | 0 | 533,154 | 74,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| other liabilities | 43,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,422 | 1,000 | 1,000 | 0 | 533,154 | 74,000 | 0 |
| total liabilities | 46,008 | 52,668 | 41,934 | 59,540 | 534,115 | 269,002 | 0 |
| net assets | 163,276 | 167,231 | 168,585 | 173,676 | 1 | 1 | 0 |
| total shareholders funds | 163,276 | 167,231 | 168,585 | 173,676 | 1 | 1 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -498,058 | 246,711 | 251,347 | 0 |
| Debtors | -10,615 | 9,380 | 210,519 | -15,514 | 13,399 | 2,115 | 0 |
| Creditors | -50,082 | 9,834 | 23,334 | 17,600 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 900 | -40,940 | 40,979 | 0 | 961 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -194,041 | 194,041 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -533,154 | 459,154 | 74,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 43,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -233,216 | 212,672 | 5,003 | 15,541 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -233,216 | 212,672 | 5,003 | 15,541 | 0 |
P&L
November 2022turnover
411.5k
-16%
operating profit
-4k
0%
gross margin
11%
+9.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
163.3k
-0.02%
total assets
209.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elkcott developments limited company details
company number
09871029
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
45 ropergate, pontefract, west yorkshire, WF8 1JY
last accounts submitted
November 2022
elkcott developments 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 elkcott developments limited.
elkcott developments limited Companies House Filings - See Documents
| date | description | view/download |
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