elcock flight training limited
elcock flight training limited Company Information
Company Number
10785422
Website
-Registered Address
solo house, the courtyard, london road, horsham, west sussex, RH12 1AT
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Elcock7 Years
Shareholders
robert elcock 50%
lisa elcock 50%
elcock flight training limited Estimated Valuation
Pomanda estimates the enterprise value of ELCOCK FLIGHT TRAINING LIMITED at £72.8k based on a Turnover of £94.7k and 0.77x industry multiple (adjusted for size and gross margin).
elcock flight training limited Estimated Valuation
Pomanda estimates the enterprise value of ELCOCK FLIGHT TRAINING LIMITED at £0 based on an EBITDA of £-1.1k and a 3.76x industry multiple (adjusted for size and gross margin).
elcock flight training limited Estimated Valuation
Pomanda estimates the enterprise value of ELCOCK FLIGHT TRAINING LIMITED at £0 based on Net Assets of £-1.8k and 2.27x industry multiple (adjusted for liquidity).
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Elcock Flight Training Limited Overview
Elcock Flight Training Limited is a dissolved company that was located in horsham, RH12 1AT with a Companies House number of 10785422. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in May 2017, it's largest shareholder was robert elcock with a 50% stake. The last turnover for Elcock Flight Training Limited was estimated at £94.7k.
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Elcock Flight Training Limited Health Check
Pomanda's financial health check has awarded Elcock Flight Training Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £94.7k, make it smaller than the average company (£450.3k)
- Elcock Flight Training Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)
- Elcock Flight Training Limited
2.9% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Elcock Flight Training Limited
55.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.6%)
- Elcock Flight Training Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Elcock Flight Training Limited
12 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Elcock Flight Training Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is equally as efficient (£47.3k)
- Elcock Flight Training Limited
£47.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elcock Flight Training Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elcock Flight Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elcock Flight Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (139 weeks)
17 weeks - Elcock Flight Training Limited
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289.8%, this is a higher level of debt than the average (24.1%)
289.8% - Elcock Flight Training Limited
24.1% - Industry AVG
ELCOCK FLIGHT TRAINING LIMITED financials
Elcock Flight Training Limited's latest turnover from March 2022 is estimated at £94.7 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Elcock Flight Training Limited has 2 employees and maintains cash reserves of £925 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,300 | 8,025 | 5,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,609 | 1,610 | 0 | 0 |
| Cash | 925 | 148 | 78 | 11,162 | 7,337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 925 | 1,757 | 4,988 | 19,187 | 13,037 |
| total assets | 925 | 1,757 | 4,988 | 19,187 | 13,037 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,681 | 2,381 | 4,816 | 10,953 | 12,599 |
| total current liabilities | 2,681 | 2,381 | 4,816 | 10,953 | 12,599 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,681 | 2,381 | 4,816 | 10,953 | 12,599 |
| net assets | -1,756 | -624 | 172 | 8,234 | 438 |
| total shareholders funds | -1,756 | -624 | 172 | 8,234 | 438 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,609 | -3,301 | -3,115 | 2,325 | 5,700 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | -2,435 | -6,137 | -1,646 | 12,599 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 777 | 70 | -11,084 | 3,825 | 7,337 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 777 | 70 | -11,084 | 3,825 | 7,337 |
elcock flight training limited Credit Report and Business Information
Elcock Flight Training Limited Competitor Analysis
Perform a competitor analysis for elcock flight training limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.
elcock flight training limited Ownership
ELCOCK FLIGHT TRAINING LIMITED group structure
Elcock Flight Training Limited has no subsidiary companies.
Ultimate parent company
ELCOCK FLIGHT TRAINING LIMITED
10785422
elcock flight training limited directors
Elcock Flight Training Limited currently has 1 director, Mr Robert Elcock serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Elcock | United Kingdom | 50 years | May 2017 | - | Director |
P&L
March 2022turnover
94.7k
+2%
operating profit
-1.1k
0%
gross margin
55.8%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.8k
+1.81%
total assets
925
-0.47%
cash
925
+5.25%
net assets
Total assets minus all liabilities
elcock flight training limited company details
company number
10785422
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
solo house, the courtyard, london road, horsham, west sussex, RH12 1AT
Bank
-
Legal Advisor
-
elcock flight training 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 elcock flight training limited.
elcock flight training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
