elephant & castle development uk limitedEstimated Valuation
£58.3m
Pomanda estimates the enterprise value of ELEPHANT & CASTLE DEVELOPMENT UK LIMITED at £58.3m based on a Turnover of £108.9m and 0.54x industry multiple (adjusted for size and gross margin).
elephant & castle development uk limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ELEPHANT & CASTLE DEVELOPMENT UK LIMITED at £2m based on an EBITDA of £479k and a 4.24x industry multiple (adjusted for size and gross margin).
elephant & castle development uk limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ELEPHANT & CASTLE DEVELOPMENT UK LIMITED at £1.7m based on Net Assets of £1.2m and 1.41x industry multiple (adjusted for liquidity).
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Elephant & Castle Development Uk LimitedOverview
Elephant & Castle Development Uk Limited is a live company located in london, E20 1JL with a Companies House number of 10418728. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is
gl elephant two (holdco) limited
with a 100% stake. Elephant & Castle Development Uk Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£108.9m with
rapid
growth in recent years.
Elephant & Castle Development Uk Limited Health Check
Pomanda's financial health check has awarded Elephant & Castle Development Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £108.9m, make it larger than the average company (£2.5m)
£108.9m - Elephant & Castle Development Uk Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (4.8%)
80% - Elephant & Castle Development Uk Limited
4.8% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (27.1%)
0.5% - Elephant & Castle Development Uk Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.9%)
0.4% - Elephant & Castle Development Uk Limited
6.9% - Industry AVG
Employees
with 376 employees, this is above the industry average (7)
376 - Elephant & Castle Development Uk Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elephant & Castle Development Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £289.6k, this is equally as efficient (£290.1k)
£289.6k - Elephant & Castle Development Uk Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elephant & Castle Development Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Elephant & Castle Development Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elephant & Castle Development Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elephant & Castle Development Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (73.6%)
94.2% - Elephant & Castle Development Uk Limited
73.6% - Industry AVG
ELEPHANT & CASTLE DEVELOPMENT UK LIMITED financials
EXPORT
Elephant & Castle Development Uk Limited's latest turnover from December 2023 is £108.9 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Elephant & Castle Development Uk Limited has 376 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
108,878,000
91,242,000
22,309,000
18,592,000
1,900,000
189,753
593,725
Other Income Or Grants
Cost Of Sales
108,391,000
90,791,000
22,196,000
18,500,000
1,891,000
189,753
593,725
Gross Profit
487,000
451,000
113,000
92,000
9,000
Admin Expenses
8,000
51,000
16,000
40,000
21,000
15,520
3,880
Operating Profit
479,000
400,000
97,000
52,000
-12,000
-15,520
-3,880
Interest Payable
118,000
118,000
118,000
49,000
Interest Receivable
Pre-Tax Profit
361,000
282,000
-21,000
3,000
-12,000
-141,920
-14,252
-3,250
Tax
Profit After Tax
361,000
282,000
-21,000
3,000
-12,000
-141,920
-14,252
-3,250
Dividends Paid
Retained Profit
361,000
282,000
-21,000
3,000
-12,000
-141,920
-14,252
-3,250
Employee Costs
Number Of Employees
376
329
80
71
8
1
1
3
EBITDA*
479,000
400,000
97,000
52,000
-12,000
-15,520
-3,880
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
634,000
535,000
Total Fixed Assets
634,000
535,000
Stock & work in progress
Trade Debtors
Group Debtors
19,476,000
12,159,000
17,645,000
2,559,000
961,000
Misc Debtors
415,000
479,000
1,948,000
270,000
796,000
4,001
38,123
178,776
Cash
1,185,000
1,246,000
296,000
17,878
3,321
503,718
misc current assets
total current assets
19,891,000
12,638,000
20,778,000
4,075,000
2,053,000
21,879
41,444
682,494
total assets
20,525,000
13,173,000
20,778,000
4,075,000
2,053,000
21,879
41,444
682,494
Bank overdraft
Bank loan
Trade Creditors
21,000
56,000
1,437,000
751,000
677,000
12,024
7,969
484,608
Group/Directors Accounts
5,000
5,000
5,000
701,000
166,376
48,376
48,000
other short term finances
hp & lease commitments
other current liabilities
12,743,000
8,856,000
17,128,000
1,655,000
846,000
2,900
2,600
153,135
total current liabilities
12,769,000
8,917,000
18,570,000
2,406,000
2,224,000
181,300
58,945
685,743
loans
1,367,000
1,249,000
1,131,000
1,014,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,205,000
2,184,000
536,000
93,000
provisions
total long term liabilities
6,572,000
3,433,000
1,667,000
1,107,000
total liabilities
19,341,000
12,350,000
20,237,000
3,513,000
2,224,000
181,300
58,945
685,743
net assets
1,184,000
823,000
541,000
562,000
-171,000
-159,421
-17,501
-3,249
total shareholders funds
1,184,000
823,000
541,000
562,000
-171,000
-159,421
-17,501
-3,249
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
479,000
400,000
97,000
52,000
-12,000
-15,520
-3,880
Depreciation
Amortisation
Tax
Stock
Debtors
7,352,000
-6,420,000
16,764,000
2,824,999
1,752,999
-34,122
-140,653
178,776
Creditors
-35,000
-1,381,000
686,000
738,976
664,976
4,055
-476,639
484,608
Accruals and Deferred Income
3,887,000
-8,272,000
15,473,000
1,652,100
843,100
300
-150,535
153,135
Deferred Taxes & Provisions
Cash flow from operations
-3,021,000
-2,833,000
-508,000
-381,923
-256,923
38,477
-502,041
455,087
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,000
-166,376
534,624
118,000
376
48,000
Other Short Term Loans
Long term loans
118,000
118,000
117,000
1,014,000
Hire Purchase and Lease Commitments
other long term liabilities
3,021,000
1,648,000
443,000
93,000
share issue
718,421
421
1
interest
-118,000
-118,000
-118,000
-49,000
cash flow from financing
3,021,000
1,648,000
447,000
1,610,045
535,045
118,000
376
48,001
cash and cash equivalents
cash
-1,185,000
-61,000
1,228,122
278,122
14,557
-500,397
503,718
overdraft
change in cash
-1,185,000
-61,000
1,228,122
278,122
14,557
-500,397
503,718
elephant & castle development uk 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 elephant & castle development uk limited. Get real-time insights into elephant & castle development uk limited's credit score, group structure and payment trends.
Elephant & Castle Development Uk Limited Competitor Analysis
Perform a competitor analysis for elephant & castle development uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in E20 area or any other competitors across 12 key performance metrics.
elephant & castle development uk limited Ownership
ELEPHANT & CASTLE DEVELOPMENT UK LIMITED group structure
Elephant & Castle Development Uk Limited has no subsidiary companies.
ELEPHANT & CASTLE DEVELOPMENT UK LIMITED Shareholders
The sole shareholder of Elephant & Castle Development Uk Limited is Gl Elephant Two (Holdco) Limited.
gl elephant two (holdco) limited
100%
elephant & castle development uk limited directors
Elephant & Castle Development Uk Limited currently has 2 directors.
The longest serving directors include
Mr Rick De Blaby (Aug 2020) and
Mr Daniel Greenslade (Jul 2022).
elephant & castle development uk 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 found 3 charges/mortgages relating to elephant & castle development uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.
elephant & castle development uk 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.
Click to start generating capital raising & share issue transactions for ELEPHANT & CASTLE DEVELOPMENT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
elephant & castle development uk limitedCompanies House Filings - See Documents
