elkolet humanitarian developers limited
elkolet humanitarian developers limited Company Information
Company Number
09903832
Website
www.elkolet.comRegistered Address
the elkolet centre mill lane, alton, GU34 2QG
Industry
Educational support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Bryan Knowles8 Years
Shareholders
-0%
elkolet humanitarian developers limited Estimated Valuation
Pomanda estimates the enterprise value of ELKOLET HUMANITARIAN DEVELOPERS LIMITED at £203.9k based on a Turnover of £300.4k and 0.68x industry multiple (adjusted for size and gross margin).
elkolet humanitarian developers limited Estimated Valuation
Pomanda estimates the enterprise value of ELKOLET HUMANITARIAN DEVELOPERS LIMITED at £351.4k based on an EBITDA of £99.2k and a 3.54x industry multiple (adjusted for size and gross margin).
elkolet humanitarian developers limited Estimated Valuation
Pomanda estimates the enterprise value of ELKOLET HUMANITARIAN DEVELOPERS LIMITED at £0 based on Net Assets of £-52.3k and 2.31x industry multiple (adjusted for liquidity).
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Elkolet Humanitarian Developers Limited Overview
Elkolet Humanitarian Developers Limited is a live company located in alton, GU34 2QG with a Companies House number of 09903832. It operates in the educational support services sector, SIC Code 85600. Founded in December 2015, it's largest shareholder is unknown. Elkolet Humanitarian Developers Limited is a young, micro sized company, Pomanda has estimated its turnover at £300.4k with rapid growth in recent years.
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Elkolet Humanitarian Developers Limited Health Check
Pomanda's financial health check has awarded Elkolet Humanitarian Developers Limited a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £300.4k, make it smaller than the average company (£376.3k)
- Elkolet Humanitarian Developers Limited
£376.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.3%)
- Elkolet Humanitarian Developers Limited
4.3% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Elkolet Humanitarian Developers Limited
63.8% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (3.1%)
- Elkolet Humanitarian Developers Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Elkolet Humanitarian Developers Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Elkolet Humanitarian Developers Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is more efficient (£49.9k)
- Elkolet Humanitarian Developers Limited
£49.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elkolet Humanitarian Developers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (18 days)
- Elkolet Humanitarian Developers Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elkolet Humanitarian Developers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (99 weeks)
0 weeks - Elkolet Humanitarian Developers Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (35.1%)
104.4% - Elkolet Humanitarian Developers Limited
35.1% - Industry AVG
ELKOLET HUMANITARIAN DEVELOPERS LIMITED financials
Elkolet Humanitarian Developers Limited's latest turnover from March 2023 is estimated at £300.4 thousand and the company has net assets of -£52.3 thousand. According to their latest financial statements, Elkolet Humanitarian Developers Limited has 2 employees and maintains cash reserves of £649 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,175,433 | 1,194,010 | 1,212,588 | 1,229,437 | 1,247,583 | 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 | 1,175,433 | 1,194,010 | 1,212,588 | 1,229,437 | 1,247,583 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 769 | 769 | 0 |
| Misc Debtors | 8,022 | 4,492 | 0 | 0 | 723 | 0 | 0 |
| Cash | 649 | 223 | 223 | 256 | 6 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,671 | 4,715 | 223 | 256 | 1,498 | 769 | 0 |
| total assets | 1,184,104 | 1,198,725 | 1,212,811 | 1,229,693 | 1,249,081 | 769 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 22 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,796 | 120,446 | 120,446 | 38,609 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 100,061 | 140,440 | 91,178 | 380 | 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 | 11,381 | 11,595 | 11,595 | 1,545 | 1,540 | 4 | 0 |
| total current liabilities | 133,177 | 132,041 | 232,102 | 180,594 | 92,718 | 406 | 0 |
| loans | 993,573 | 1,092,714 | 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 | 109,656 | 0 | 950,000 | 950,000 | 950,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,103,229 | 1,092,714 | 950,000 | 950,000 | 950,000 | 0 | 0 |
| total liabilities | 1,236,406 | 1,224,755 | 1,182,102 | 1,130,594 | 1,042,718 | 406 | 0 |
| net assets | -52,302 | -26,030 | 30,709 | 99,099 | 206,363 | 363 | 0 |
| total shareholders funds | -52,302 | -26,030 | 30,709 | 99,099 | 206,363 | 363 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 18,577 | 18,578 | 18,578 | 0 | 18,146 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,530 | 4,492 | 0 | -1,492 | 1,492 | 769 | 0 |
| Creditors | 1,350 | 0 | 81,837 | 38,609 | 0 | 0 | 0 |
| Accruals and Deferred Income | -214 | 0 | 10,050 | 5 | 1,540 | 4 | 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 | -100,061 | -40,379 | 49,262 | 91,178 | 380 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -99,141 | 1,092,714 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 109,656 | -950,000 | 0 | 0 | 950,000 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 426 | 0 | -33 | 250 | 6 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 22 | 0 |
| change in cash | 426 | 0 | -33 | 250 | 6 | -22 | 0 |
elkolet humanitarian developers limited Credit Report and Business Information
Elkolet Humanitarian Developers Limited Competitor Analysis
Perform a competitor analysis for elkolet humanitarian developers limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
elkolet humanitarian developers limited Ownership
ELKOLET HUMANITARIAN DEVELOPERS LIMITED group structure
Elkolet Humanitarian Developers Limited has no subsidiary companies.
Ultimate parent company
ELKOLET HUMANITARIAN DEVELOPERS LIMITED
09903832
elkolet humanitarian developers limited directors
Elkolet Humanitarian Developers Limited currently has 1 director, Mr Bryan Knowles serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Knowles | United Kingdom | 69 years | Dec 2015 | - | Director |
P&L
March 2023turnover
300.4k
-66%
operating profit
80.6k
0%
gross margin
63.9%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-52.3k
+1.01%
total assets
1.2m
-0.01%
cash
649
+1.91%
net assets
Total assets minus all liabilities
Similar Companies
elkolet humanitarian developers limited company details
company number
09903832
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the elkolet centre mill lane, alton, GU34 2QG
Bank
-
Legal Advisor
-
elkolet humanitarian developers 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 elkolet humanitarian developers limited.
elkolet humanitarian developers limited Companies House Filings - See Documents
| date | description | view/download |
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