elipse limited
elipse limited Company Information
Company Number
10796098
Website
-Registered Address
10/11, gibbs marsh farm buildings, sturminster newton, dorset, DT10 2RU
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
steven whittaker 50%
denise whittaker 50%
elipse limited Estimated Valuation
Pomanda estimates the enterprise value of ELIPSE LIMITED at £62.3k based on a Turnover of £100.6k and 0.62x industry multiple (adjusted for size and gross margin).
elipse limited Estimated Valuation
Pomanda estimates the enterprise value of ELIPSE LIMITED at £0 based on an EBITDA of £-15.5k and a 4.07x industry multiple (adjusted for size and gross margin).
elipse limited Estimated Valuation
Pomanda estimates the enterprise value of ELIPSE LIMITED at £63.3k based on Net Assets of £26.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elipse Limited Overview
Elipse Limited is a dissolved company that was located in sturminster newton, DT10 2RU with a Companies House number of 10796098. It operated in the business and domestic software development sector, SIC Code 62012. Founded in May 2017, it's largest shareholder was steven whittaker with a 50% stake. The last turnover for Elipse Limited was estimated at £100.6k.
Upgrade for unlimited company reports & a free credit check
Elipse Limited Health Check
Pomanda's financial health check has awarded Elipse Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£3.2m)
- Elipse Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)
- Elipse Limited
8.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (71.2%)
- Elipse Limited
71.2% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (3.8%)
- Elipse Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Elipse Limited
30 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Elipse Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£112.6k)
- Elipse Limited
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (62 days)
- Elipse Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
- Elipse Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elipse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elipse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (61%)
9.6% - Elipse Limited
61% - Industry AVG
ELIPSE LIMITED financials
Elipse Limited's latest turnover from May 2023 is estimated at £100.6 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, Elipse Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,058 | 1,444 | 802 | 538 | 368 | 97 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,058 | 1,444 | 802 | 538 | 368 | 97 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,547 | 47,581 | 42,696 | 31,886 | 42,444 | 7,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,547 | 47,581 | 42,696 | 31,886 | 42,444 | 7,987 |
| total assets | 29,605 | 49,025 | 43,498 | 32,424 | 42,812 | 8,084 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,842 | 6,722 | 5,621 | 2,889 | 9,321 | 3,052 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,842 | 6,722 | 5,621 | 2,889 | 9,321 | 3,052 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,842 | 6,722 | 5,621 | 2,889 | 9,321 | 3,052 |
| net assets | 26,763 | 42,303 | 37,877 | 29,535 | 33,491 | 5,032 |
| total shareholders funds | 26,763 | 42,303 | 37,877 | 29,535 | 33,491 | 5,032 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,034 | 4,885 | 10,810 | -10,558 | 34,457 | 7,987 |
| Creditors | -3,880 | 1,101 | 2,732 | -6,432 | 6,269 | 3,052 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
elipse limited Credit Report and Business Information
Elipse Limited Competitor Analysis
Perform a competitor analysis for elipse limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in DT10 area or any other competitors across 12 key performance metrics.
elipse limited Ownership
ELIPSE LIMITED group structure
Elipse Limited has no subsidiary companies.
Ultimate parent company
ELIPSE LIMITED
10796098
elipse limited directors
Elipse Limited currently has 2 directors. The longest serving directors include Mr Steven Whittaker (May 2017) and Mrs Denise Whittaker (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Whittaker | 71 years | May 2017 | - | Director | |
| Mrs Denise Whittaker | England | 69 years | Sep 2019 | - | Director |
P&L
May 2023turnover
100.6k
-23%
operating profit
-15.5k
0%
gross margin
41.6%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
26.8k
-0.37%
total assets
29.6k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
elipse limited company details
company number
10796098
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
10/11, gibbs marsh farm buildings, sturminster newton, dorset, DT10 2RU
accountant
-
auditor
-
elipse 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 elipse limited.
elipse limited Companies House Filings - See Documents
| date | description | view/download |
|---|
