elne estates ltd
elne estates ltd Company Information
Company Number
10342143
Website
-Registered Address
unit 5 white oak square, london road, swanley, BR8 7AG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jacqueline chenoweth 50%
terence david chenoweth 50%
elne estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ELNE ESTATES LTD at £658.2k based on a Turnover of £200.5k and 3.28x industry multiple (adjusted for size and gross margin).
elne estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ELNE ESTATES LTD at £2.8m based on an EBITDA of £393.9k and a 7.13x industry multiple (adjusted for size and gross margin).
elne estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ELNE ESTATES LTD at £5m based on Net Assets of £3.1m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elne Estates Ltd Overview
Elne Estates Ltd is a live company located in swanley, BR8 7AG with a Companies House number of 10342143. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is jacqueline chenoweth with a 50% stake. Elne Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Elne Estates Ltd Health Check
Pomanda's financial health check has awarded Elne Estates 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
4 Regular
4 Weak
Size
annual sales of £200.5k, make it smaller than the average company (£800.8k)
- Elne Estates Ltd
£800.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elne Estates Ltd
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Elne Estates Ltd
74.7% - Industry AVG
Profitability
an operating margin of 196.5% make it more profitable than the average company (36.7%)
- Elne Estates Ltd
36.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Elne Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Elne Estates Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£170.6k)
- Elne Estates Ltd
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Elne Estates Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
- Elne Estates Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elne Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Elne Estates Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (62.9%)
60.7% - Elne Estates Ltd
62.9% - Industry AVG
ELNE ESTATES LTD financials
Elne Estates Ltd's latest turnover from March 2023 is estimated at £200.5 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Elne Estates Ltd has 4 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 4 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,298,769 | 6,298,769 | 6,298,769 | 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) | 63,962 | 73,210 | 78,604 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,362,731 | 6,371,979 | 6,377,373 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,149 | 3,290 | 5,043 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,174,282 | 1,200,041 | 1,215,666 | 0 | 0 | 0 | 0 |
| Misc Debtors | 343,768 | 395,165 | 187,937 | 2 | 2 | 0 | 2 |
| Cash | 5,197 | 3,412 | 166,694 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,524,396 | 1,601,908 | 1,575,340 | 2 | 2 | 0 | 2 |
| total assets | 7,887,127 | 7,973,887 | 7,952,713 | 2 | 2 | 0 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,140 | 416 | 0 | 0 | 0 | 0 | 0 |
| 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 | 69,302 | 70,424 | 55,452 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,442 | 70,840 | 55,452 | 0 | 0 | 0 | 0 |
| loans | 4,716,225 | 4,716,225 | 4,716,225 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,716,225 | 4,716,225 | 4,716,225 | 0 | 0 | 0 | 0 |
| total liabilities | 4,789,667 | 4,787,065 | 4,771,677 | 0 | 0 | 0 | 0 |
| net assets | 3,097,460 | 3,186,822 | 3,181,036 | 2 | 2 | 0 | 2 |
| total shareholders funds | 3,097,460 | 3,186,822 | 3,181,036 | 2 | 2 | 0 | 2 |
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,545 | 184,456 | 1,487,248 | 0 | 2 | -2 | 2 |
| Creditors | 3,724 | 416 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,122 | 14,972 | 55,452 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 4,716,225 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,785 | -163,282 | 166,694 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,785 | -163,282 | 166,694 | 0 | 0 | 0 | 0 |
elne estates ltd Credit Report and Business Information
Elne Estates Ltd Competitor Analysis
Perform a competitor analysis for elne estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
elne estates ltd Ownership
ELNE ESTATES LTD group structure
Elne Estates Ltd has no subsidiary companies.
Ultimate parent company
ELNE ESTATES LTD
10342143
elne estates ltd directors
Elne Estates Ltd currently has 2 directors. The longest serving directors include Mr Terence Chenoweth (Aug 2016) and Mrs Jacqueline Chenoweth (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Chenoweth | United Kingdom | 66 years | Aug 2016 | - | Director |
| Mrs Jacqueline Chenoweth | England | 55 years | Aug 2016 | - | Director |
P&L
March 2023turnover
200.5k
+103%
operating profit
393.9k
0%
gross margin
74.8%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
-0.03%
total assets
7.9m
-0.01%
cash
5.2k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
elne estates ltd company details
company number
10342143
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 5 white oak square, london road, swanley, BR8 7AG
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
elne estates 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 found 2 charges/mortgages relating to elne estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
elne estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
