elkes ltd
elkes ltd Company Information
Company Number
11193887
Next Accounts
Nov 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
kevin stephens
Group Structure
View All
Contact
Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Website
https://elkesbiscuits.co.ukelkes ltd Estimated Valuation
Pomanda estimates the enterprise value of ELKES LTD at £82.6k based on a Turnover of £156.8k and 0.53x industry multiple (adjusted for size and gross margin).
elkes ltd Estimated Valuation
Pomanda estimates the enterprise value of ELKES LTD at £0 based on an EBITDA of £-23.2k and a 3.89x industry multiple (adjusted for size and gross margin).
elkes ltd Estimated Valuation
Pomanda estimates the enterprise value of ELKES LTD at £12.7k based on Net Assets of £5.4k and 2.35x industry multiple (adjusted for liquidity).
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Elkes Ltd Overview
Elkes Ltd is a live company located in woodford green, IG8 8EY with a Companies House number of 11193887. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is kevin stephens with a 100% stake. Elkes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £156.8k with healthy growth in recent years.
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Elkes Ltd Health Check
Pomanda's financial health check has awarded Elkes Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £156.8k, make it smaller than the average company (£3.8m)
- Elkes Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)
- Elkes Ltd
7.8% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Elkes Ltd
37.9% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.7%)
- Elkes Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Elkes Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Elkes Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£151.4k)
- Elkes Ltd
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (38 days)
- Elkes Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elkes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elkes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (25 weeks)
34 weeks - Elkes Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (59.8%)
86.6% - Elkes Ltd
59.8% - Industry AVG
ELKES LTD financials
Elkes Ltd's latest turnover from February 2024 is estimated at £156.8 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Elkes Ltd has 2 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,484 | 1,665 | 327 | 436 | 582 | 775 |
| 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 | 12,484 | 1,665 | 327 | 436 | 582 | 775 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,740 | 10,560 | 8,492 | 2,208 | 0 | 2,411 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 30,092 | 30,092 | 43,179 | 28,931 |
| Cash | 22,959 | 40,923 | 15,079 | 424 | 14,667 | 10,781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,699 | 51,483 | 53,663 | 32,724 | 57,846 | 42,123 |
| total assets | 40,183 | 53,148 | 53,990 | 33,160 | 58,428 | 42,898 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 17,967 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 34,797 | 23,847 | 24,801 | 23,701 | 57,992 | 24,913 |
| total current liabilities | 34,797 | 23,847 | 24,801 | 23,701 | 57,992 | 42,880 |
| 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 | 34,797 | 23,847 | 24,801 | 23,701 | 57,992 | 42,880 |
| net assets | 5,386 | 29,301 | 29,189 | 9,459 | 436 | 18 |
| total shareholders funds | 5,386 | 29,301 | 29,189 | 9,459 | 436 | 18 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,409 | 412 | 109 | 146 | 193 | 259 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,820 | -28,024 | 6,284 | -10,879 | 11,837 | 31,342 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,950 | -954 | 1,100 | -34,291 | 33,079 | 24,913 |
| 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 | -17,964 | 25,844 | 14,655 | -14,243 | 3,886 | 10,781 |
| overdraft | 0 | 0 | 0 | 0 | -17,967 | 17,967 |
| change in cash | -17,964 | 25,844 | 14,655 | -14,243 | 21,853 | -7,186 |
elkes ltd Credit Report and Business Information
Elkes Ltd Competitor Analysis
Perform a competitor analysis for elkes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
elkes ltd Ownership
ELKES LTD group structure
Elkes Ltd has no subsidiary companies.
Ultimate parent company
ELKES LTD
11193887
elkes ltd directors
Elkes Ltd currently has 1 director, Mr Kevin Stephens serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Stephens | England | 40 years | Feb 2018 | - | Director |
P&L
February 2024turnover
156.8k
-12%
operating profit
-25.6k
0%
gross margin
38%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.4k
-0.82%
total assets
40.2k
-0.24%
cash
23k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
elkes ltd company details
company number
11193887
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
elkes 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 elkes ltd.
elkes 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.
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elkes ltd Companies House Filings - See Documents
| date | description | view/download |
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