Pomanda estimates the enterprise value of ELKCOTT DEVELOPMENTS LIMITED at £376.6k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).
elkcott developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELKCOTT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.3k and a 2.38x industry multiple (adjusted for size and gross margin).
elkcott developments limitedEstimated Valuation
£201.4k
Pomanda estimates the enterprise value of ELKCOTT DEVELOPMENTS LIMITED at £201.4k based on Net Assets of £151.2k and 1.33x industry multiple (adjusted for liquidity).
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Elkcott Developments LimitedOverview
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 established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Elkcott Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£384.3k)
£1.4m - Elkcott Developments Limited
£384.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.7%)
42% - Elkcott Developments Limited
5.7% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (18.9%)
8.8% - Elkcott Developments Limited
18.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.9%)
-0.3% - Elkcott Developments Limited
3.9% - 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 £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Elkcott Developments Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £699.5k, this is more efficient (£177.9k)
£699.5k - Elkcott Developments Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (22 days)
97 days - Elkcott Developments Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elkcott Developments Limited
- - 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 59.6%, this is a lower level of debt than the average (70.1%)
59.6% - Elkcott Developments Limited
70.1% - Industry AVG
ELKCOTT DEVELOPMENTS LIMITED financials
EXPORT
Elkcott Developments Limited's latest turnover from November 2024 is estimated at £1.4 million and the company has net assets of £151.2 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 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
1,399,061
856,846
398,266
493,129
497,527
119,656
267,716
147,375
Other Income Or Grants
Cost Of Sales
1,276,561
765,444
355,124
444,030
447,902
106,374
235,366
128,103
Gross Profit
122,499
91,401
43,143
49,099
49,625
13,281
32,349
19,273
Admin Expenses
126,766
99,229
47,098
50,453
54,831
-218,175
11,993
16,908
Operating Profit
-4,267
-7,828
-3,955
-1,354
-5,206
231,456
20,356
2,365
Interest Payable
17,994
20,491
2,405
Interest Receivable
117
952
135
39
Pre-Tax Profit
-4,267
-7,828
-3,955
-1,354
-5,089
214,414
-1
Tax
-40,739
Profit After Tax
-4,267
-7,828
-3,955
-1,354
-5,089
173,675
-1
Dividends Paid
Retained Profit
-4,267
-7,828
-3,955
-1,354
-5,089
173,675
-1
Employee Costs
89,633
82,024
82,350
78,835
74,714
79,904
42,337
38,215
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
-4,267
-7,828
-3,955
-1,354
-5,206
231,456
20,356
2,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
660
660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
660
660
Stock & work in progress
498,058
251,347
Trade Debtors
373,585
252,050
209,284
219,899
210,519
Group Debtors
Misc Debtors
15,514
2,115
Cash
233,216
20,544
15,541
misc current assets
194
116
total current assets
373,779
252,166
209,284
219,899
210,519
233,216
534,116
269,003
total assets
374,439
252,826
209,284
219,899
210,519
233,216
534,116
269,003
Bank overdraft
Bank loan
Trade Creditors
686
50,768
40,934
17,600
Group/Directors Accounts
194,041
other short term finances
hp & lease commitments
other current liabilities
1,800
1,800
900
900
41,940
961
961
total current liabilities
1,800
1,800
1,586
51,668
40,934
59,540
961
195,002
loans
533,154
74,000
hp & lease commitments
Accruals and Deferred Income
1,000
1,000
1,000
other liabilities
221,458
95,578
43,422
provisions
total long term liabilities
221,458
95,578
44,422
1,000
1,000
533,154
74,000
total liabilities
223,258
97,378
46,008
52,668
41,934
59,540
534,115
269,002
net assets
151,181
155,448
163,276
167,231
168,585
173,676
1
1
total shareholders funds
151,181
155,448
163,276
167,231
168,585
173,676
1
1
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-4,267
-7,828
-3,955
-1,354
-5,206
231,456
20,356
2,365
Depreciation
Amortisation
Tax
-40,739
Stock
-498,058
246,711
251,347
Debtors
121,535
42,766
-10,615
9,380
210,519
-15,514
13,399
2,115
Creditors
-686
-50,082
9,834
23,334
17,600
Accruals and Deferred Income
-100
900
-40,940
40,979
961
Deferred Taxes & Provisions
Cash flow from operations
-125,802
-51,380
-43,422
-233,331
762,868
-239,754
-250,136
Investing Activities
capital expenditure
-660
Change in Investments
cash flow from investments
-660
Financing Activities
Bank loans
Group/Directors Accounts
-194,041
194,041
Other Short Term Loans
Long term loans
-533,154
459,154
74,000
Hire Purchase and Lease Commitments
other long term liabilities
125,880
52,156
43,422
share issue
-2
2
interest
117
-17,042
-20,356
-2,366
cash flow from financing
125,880
52,156
43,422
115
-550,196
244,757
265,677
cash and cash equivalents
cash
-233,216
212,672
5,003
15,541
overdraft
change in cash
-233,216
212,672
5,003
15,541
elkcott developments 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 elkcott developments limited. Get real-time insights into elkcott developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for elkcott developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF8 area or any other competitors across 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 Shareholders
The sole shareholder of Elkcott Developments Limited is Craig Elkin.
craig elkin
100%
elkcott developments limited directors
Elkcott Developments Limited currently has 1 director, Mr Craig Elkin serving since Nov 2015.
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 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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elkcott developments limitedCompanies House Filings - See Documents
