eliadefab limited
eliadefab limited Company Information
Company Number
10216889
Website
-Registered Address
flat 5 thomas reeves court, unicorn road, portsmouth, PO1 4BE
Industry
Travel agency activities
General medical practice activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Elizabeth Fabiyi8 Years
Shareholders
elizabeth adedeji matsokotere 100%
eliadefab limited Estimated Valuation
Pomanda estimates the enterprise value of ELIADEFAB LIMITED at £12.2k based on a Turnover of £30.4k and 0.4x industry multiple (adjusted for size and gross margin).
eliadefab limited Estimated Valuation
Pomanda estimates the enterprise value of ELIADEFAB LIMITED at £298 based on an EBITDA of £109 and a 2.73x industry multiple (adjusted for size and gross margin).
eliadefab limited Estimated Valuation
Pomanda estimates the enterprise value of ELIADEFAB LIMITED at £12.1k based on Net Assets of £5.8k and 2.07x industry multiple (adjusted for liquidity).
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Eliadefab Limited Overview
Eliadefab Limited is a live company located in portsmouth, PO1 4BE with a Companies House number of 10216889. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 2016, it's largest shareholder is elizabeth adedeji matsokotere with a 100% stake. Eliadefab Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.4k with declining growth in recent years.
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Eliadefab Limited Health Check
Pomanda's financial health check has awarded Eliadefab Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£4.4m)
- Eliadefab Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.6%)
- Eliadefab Limited
2.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (35.5%)
- Eliadefab Limited
35.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.8%)
- Eliadefab Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Eliadefab Limited
22 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Eliadefab Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£137.7k)
- Eliadefab Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (35 days)
- Eliadefab Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (36 days)
- Eliadefab Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eliadefab Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eliadefab Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (62%)
14.7% - Eliadefab Limited
62% - Industry AVG
ELIADEFAB LIMITED financials
Eliadefab Limited's latest turnover from June 2023 is estimated at £30.4 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Eliadefab Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 39,418 | 42,074 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 27,028 | 28,467 | |||||
| Tax | -5,139 | -5,188 | |||||
| Profit After Tax | 21,889 | 23,279 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 21,889 | 23,279 | |||||
| Employee Costs | 5,876 | 5,876 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 231 | 463 | 695 | 927 | 1,159 | 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 | 231 | 463 | 695 | 927 | 1,159 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,814 | 5,964 | 5,358 | 10,621 | 5,777 | 4,705 | 6,379 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,814 | 5,964 | 5,358 | 10,621 | 5,777 | 4,705 | 6,379 |
| total assets | 6,814 | 6,195 | 5,821 | 11,316 | 6,704 | 5,864 | 6,379 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 463 | 763 | 7,935 | 5,139 | 5,188 | 5,882 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 463 | 763 | 7,935 | 5,139 | 5,188 | 5,882 |
| 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 | 300 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| total liabilities | 1,000 | 463 | 763 | 7,935 | 5,139 | 5,188 | 6,182 |
| net assets | 5,814 | 5,732 | 5,058 | 3,381 | 1,565 | 676 | 197 |
| total shareholders funds | 5,814 | 5,732 | 5,058 | 3,381 | 1,565 | 676 | 197 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 232 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | -5,139 | -5,188 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 850 | 606 | -5,263 | 4,844 | 1,072 | -1,674 | 6,379 |
| Creditors | 537 | -300 | -7,172 | 2,796 | -49 | -694 | 5,882 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -300 | 300 |
| 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 | 0 | 0 | 0 |
| 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 | |||||
| cash flow from financing | -21,000 | -22,800 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
eliadefab limited Credit Report and Business Information
Eliadefab Limited Competitor Analysis
Perform a competitor analysis for eliadefab limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
eliadefab limited Ownership
ELIADEFAB LIMITED group structure
Eliadefab Limited has no subsidiary companies.
Ultimate parent company
ELIADEFAB LIMITED
10216889
eliadefab limited directors
Eliadefab Limited currently has 1 director, Mrs Elizabeth Fabiyi serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Fabiyi | England | 36 years | Jun 2016 | - | Director |
P&L
June 2023turnover
30.4k
+67%
operating profit
109.3
0%
gross margin
17.6%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.8k
+0.01%
total assets
6.8k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
eliadefab limited company details
company number
10216889
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
79110 - Travel agency activities
86210 - General medical practice activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
flat 5 thomas reeves court, unicorn road, portsmouth, PO1 4BE
Bank
-
Legal Advisor
-
eliadefab 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 eliadefab limited.
eliadefab limited Companies House Filings - See Documents
| date | description | view/download |
|---|
