elland and regional estates limited
elland and regional estates limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
2 stonelea, barkisland, halifax, west yorkshire, HX4 0HD
Website
-elland and regional estates limited Estimated Valuation
Pomanda estimates the enterprise value of ELLAND AND REGIONAL ESTATES LIMITED at £158.2k based on a Turnover of £105.3k and 1.5x industry multiple (adjusted for size and gross margin).
elland and regional estates limited Estimated Valuation
Pomanda estimates the enterprise value of ELLAND AND REGIONAL ESTATES LIMITED at £79.9k based on an EBITDA of £16.7k and a 4.79x industry multiple (adjusted for size and gross margin).
elland and regional estates limited Estimated Valuation
Pomanda estimates the enterprise value of ELLAND AND REGIONAL ESTATES LIMITED at £61.6k based on Net Assets of £30.6k and 2.02x industry multiple (adjusted for liquidity).
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Elland And Regional Estates Limited Overview
Elland And Regional Estates Limited is a live company located in halifax, HX4 0HD with a Companies House number of 10744437. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2017, it's largest shareholder is james philip garnett with a 100% stake. Elland And Regional Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.3k with declining growth in recent years.
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Elland And Regional Estates Limited Health Check
Pomanda's financial health check has awarded Elland And Regional Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£573.6k)
- Elland And Regional Estates Limited
£573.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.7%)
- Elland And Regional Estates Limited
4.7% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (84.8%)
- Elland And Regional Estates Limited
84.8% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (8.5%)
- Elland And Regional Estates Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Elland And Regional Estates Limited
14 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Elland And Regional Estates Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is more efficient (£86.2k)
- Elland And Regional Estates Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (39 days)
- Elland And Regional Estates Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (41 days)
- Elland And Regional Estates Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elland And Regional Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elland And Regional Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a similar level of debt than the average (48.4%)
49.9% - Elland And Regional Estates Limited
48.4% - Industry AVG
ELLAND AND REGIONAL ESTATES LIMITED financials
Elland And Regional Estates Limited's latest turnover from September 2023 is estimated at £105.3 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Elland And Regional Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,283 | 7,836 | 13,971 | 11,790 | 16,056 | 20,600 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,283 | 7,836 | 13,971 | 11,790 | 16,056 | 20,600 |
| Stock & work in progress | ||||||
| Trade Debtors | 56,275 | 69,682 | 101,530 | 81,636 | 17,058 | 4,450 |
| Group Debtors | ||||||
| Misc Debtors | 447 | 1,891 | 1,784 | 1,434 | 933 | |
| Cash | ||||||
| misc current assets | 931 | |||||
| total current assets | 56,722 | 71,573 | 103,314 | 83,070 | 17,991 | 5,381 |
| total assets | 61,005 | 79,409 | 117,285 | 94,860 | 34,047 | 25,981 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 20,686 | 46,361 | 23,200 | 18,786 | 8,911 | 7,982 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 20,686 | 46,361 | 23,200 | 18,786 | 8,911 | 7,982 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,081 | 1,091 | 991 | 1,149 | 1,287 | 1,695 |
| other liabilities | 8,663 | 13,898 | 50,523 | 60,116 | 42,000 | 47,500 |
| provisions | ||||||
| total long term liabilities | 9,744 | 14,989 | 51,514 | 61,265 | 43,287 | 49,195 |
| total liabilities | 30,430 | 61,350 | 74,714 | 80,051 | 52,198 | 57,177 |
| net assets | 30,575 | 18,059 | 42,571 | 14,809 | -18,151 | -31,196 |
| total shareholders funds | 30,575 | 18,059 | 42,571 | 14,809 | -18,151 | -31,196 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -14,851 | -31,741 | 20,244 | 65,079 | 13,541 | 4,450 |
| Creditors | -25,675 | 23,161 | 4,414 | 9,875 | 929 | 7,982 |
| Accruals and Deferred Income | -10 | 100 | -158 | -138 | -408 | 1,695 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -5,235 | -36,625 | -9,593 | 18,116 | -5,500 | 47,500 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
elland and regional estates limited Credit Report and Business Information
Elland And Regional Estates Limited Competitor Analysis
Perform a competitor analysis for elland and regional estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX4 area or any other competitors across 12 key performance metrics.
elland and regional estates limited Ownership
ELLAND AND REGIONAL ESTATES LIMITED group structure
Elland And Regional Estates Limited has no subsidiary companies.
Ultimate parent company
ELLAND AND REGIONAL ESTATES LIMITED
10744437
elland and regional estates limited directors
Elland And Regional Estates Limited currently has 1 director, Mr James Garnett serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Garnett | England | 43 years | Apr 2017 | - | Director |
P&L
September 2023turnover
105.3k
-33%
operating profit
16.7k
0%
gross margin
41.2%
-10.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
30.6k
+0.69%
total assets
61k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
elland and regional estates limited company details
company number
10744437
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
2 stonelea, barkisland, halifax, west yorkshire, HX4 0HD
Bank
-
Legal Advisor
-
elland and regional estates 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 elland and regional estates limited.
elland and regional estates 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.
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elland and regional estates limited Companies House Filings - See Documents
| date | description | view/download |
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