elb developments ltd
elb developments ltd Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+1Registered Address
seymour chambers 92 london road, liverpool, L3 5NW
Website
-elb developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELB DEVELOPMENTS LTD at £213.7k based on a Turnover of £161.5k and 1.32x industry multiple (adjusted for size and gross margin).
elb developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELB DEVELOPMENTS LTD at £860.8k based on an EBITDA of £239.2k and a 3.6x industry multiple (adjusted for size and gross margin).
elb developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELB DEVELOPMENTS LTD at £0 based on Net Assets of £-2k and 1.84x industry multiple (adjusted for liquidity).
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Elb Developments Ltd Overview
Elb Developments Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 10780031. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2017, it's largest shareholder is emma louise battle with a 100% stake. Elb Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £161.5k with declining growth in recent years.
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Elb Developments Ltd Health Check
Pomanda's financial health check has awarded Elb Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £161.5k, make it smaller than the average company (£6.8m)
- Elb Developments Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.3%)
- Elb Developments Ltd
4.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (45.2%)
- Elb Developments Ltd
45.2% - Industry AVG
Profitability
an operating margin of 148.1% make it more profitable than the average company (16.2%)
- Elb Developments Ltd
16.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Elb Developments Ltd
28 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Elb Developments Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is less efficient (£213k)
- Elb Developments Ltd
£213k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (44 days)
- Elb Developments Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (37 days)
- Elb Developments Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 501 days, this is more than average (30 days)
- Elb Developments Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Elb Developments Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (64%)
101% - Elb Developments Ltd
64% - Industry AVG
ELB DEVELOPMENTS LTD financials
Elb Developments Ltd's latest turnover from May 2023 is estimated at £161.5 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Elb Developments Ltd has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 175,856 | 175,856 | 150,596 | 150,596 | ||
| Trade Debtors | 12,537 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 9,275 | 9,275 | 9,275 | |||
| misc current assets | ||||||
| total current assets | 197,668 | 9,275 | 185,131 | 150,596 | 150,596 | |
| total assets | 197,668 | 9,275 | 185,131 | 150,596 | 150,596 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 150,638 | 138,101 | 138,101 | 150,793 | 150,793 | 155 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 150,638 | |||||
| total current liabilities | 150,638 | 138,101 | 138,101 | 150,793 | 150,793 | 150,793 |
| loans | 49,000 | 49,000 | 49,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 49,000 | 49,000 | 49,000 | |||
| total liabilities | 199,638 | 187,101 | 187,101 | 150,793 | 150,793 | 150,793 |
| net assets | -1,970 | -177,826 | -1,970 | -197 | -150,793 | -197 |
| total shareholders funds | -1,970 | -177,826 | -1,970 | -197 | -150,793 | -197 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 175,856 | -175,856 | 25,260 | 150,596 | -150,596 | 150,596 |
| Debtors | 12,537 | |||||
| Creditors | 12,537 | -12,692 | 150,638 | 155 | ||
| Accruals and Deferred Income | -150,638 | 150,638 | ||||
| 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 | 49,000 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,275 | |||||
| overdraft | ||||||
| change in cash | 9,275 |
elb developments ltd Credit Report and Business Information
Elb Developments Ltd Competitor Analysis
Perform a competitor analysis for elb developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
elb developments ltd Ownership
ELB DEVELOPMENTS LTD group structure
Elb Developments Ltd has no subsidiary companies.
Ultimate parent company
ELB DEVELOPMENTS LTD
10780031
elb developments ltd directors
Elb Developments Ltd currently has 1 director, Miss Emma Battle serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Battle | United Kingdom | 39 years | May 2017 | - | Director |
P&L
May 2023turnover
161.5k
-33%
operating profit
239.2k
0%
gross margin
20.7%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2k
-0.99%
total assets
197.7k
+20.31%
cash
9.3k
0%
net assets
Total assets minus all liabilities
elb developments ltd company details
company number
10780031
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
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
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, L3 5NW
Bank
-
Legal Advisor
-
elb developments 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 elb developments ltd.
elb developments ltd 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 ELB DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
elb developments ltd Companies House Filings - See Documents
| date | description | view/download |
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