ellims ltd
ellims ltd Company Information
Company Number
10233874
Website
-Registered Address
85 great portland street, first floor, london, W1W 7LT
Industry
Other business support service activities n.e.c.
Telephone
01704821298
Next Accounts Due
March 2026
Group Structure
View All
Directors
Rowena Ellims8 Years
Shareholders
rowena dei-anne cokes ellims 100%
ellims ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIMS LTD at £94.1k based on a Turnover of £171.3k and 0.55x industry multiple (adjusted for size and gross margin).
ellims ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIMS LTD at £2.2k based on an EBITDA of £525 and a 4.2x industry multiple (adjusted for size and gross margin).
ellims ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIMS LTD at £1.6k based on Net Assets of £625 and 2.57x industry multiple (adjusted for liquidity).
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Ellims Ltd Overview
Ellims Ltd is a live company located in london, W1W 7LT with a Companies House number of 10233874. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is rowena dei-anne cokes ellims with a 100% stake. Ellims Ltd is a young, micro sized company, Pomanda has estimated its turnover at £171.3k with healthy growth in recent years.
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Ellims Ltd Health Check
Pomanda's financial health check has awarded Ellims Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £171.3k, make it smaller than the average company (£4.6m)
- Ellims Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)
- Ellims Ltd
9.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Ellims Ltd
36.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.4%)
- Ellims Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Ellims Ltd
25 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Ellims Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Ellims Ltd
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ellims Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ellims Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellims Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (24 weeks)
39 weeks - Ellims Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (61.3%)
87.4% - Ellims Ltd
61.3% - Industry AVG
ELLIMS LTD financials
Ellims Ltd's latest turnover from June 2024 is estimated at £171.3 thousand and the company has net assets of £625. According to their latest financial statements, Ellims Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,683 | 2,360 | 3,037 | 1,749 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,683 | 2,360 | 3,037 | 1,749 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,542 | 2,567 | 2,187 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,869 | 0 | 0 | 0 | 0 |
| Cash | 3,270 | 7,546 | 2,563 | 437 | 8,936 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,270 | 7,546 | 2,563 | 3,306 | 8,936 | 3,542 | 2,567 | 2,187 |
| total assets | 4,953 | 9,906 | 5,600 | 5,055 | 8,936 | 3,542 | 2,567 | 2,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,185 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,328 | 9,370 | 5,388 | 4,775 | 5,438 | 2,550 | 0 | 1,317 |
| total current liabilities | 4,328 | 9,370 | 5,388 | 4,775 | 5,438 | 2,550 | 2,185 | 1,738 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,328 | 9,370 | 5,388 | 4,775 | 5,438 | 2,550 | 2,185 | 1,738 |
| net assets | 625 | 536 | 212 | 280 | 3,498 | 992 | 382 | 449 |
| total shareholders funds | 625 | 536 | 212 | 280 | 3,498 | 992 | 382 | 449 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 677 | 677 | 350 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,869 | 2,869 | -3,542 | 975 | 380 | 2,187 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,185 | 2,185 | 0 |
| Accruals and Deferred Income | -5,042 | 3,982 | 613 | -663 | 2,888 | 2,550 | -1,317 | 1,317 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -421 | 421 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,276 | 4,983 | 2,126 | -8,499 | 8,936 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,276 | 4,983 | 2,126 | -8,499 | 8,936 | 0 | 0 | 0 |
ellims ltd Credit Report and Business Information
Ellims Ltd Competitor Analysis
Perform a competitor analysis for ellims ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ellims ltd Ownership
ELLIMS LTD group structure
Ellims Ltd has no subsidiary companies.
Ultimate parent company
ELLIMS LTD
10233874
ellims ltd directors
Ellims Ltd currently has 1 director, Ms Rowena Ellims serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rowena Ellims | England | 48 years | Jun 2016 | - | Director |
P&L
June 2024turnover
171.3k
+13%
operating profit
-151.7
0%
gross margin
36.6%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
625
+0.17%
total assets
5k
-0.5%
cash
3.3k
-0.57%
net assets
Total assets minus all liabilities
ellims ltd company details
company number
10233874
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
ellims ltd 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 ellims ltd.
ellims ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
