electivesonestopshop ltd
electivesonestopshop ltd Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
13 gridiron place, upminster, RM14 2BE
Website
electivesonestopshop.co.ukelectivesonestopshop ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTIVESONESTOPSHOP LTD at £26.5k based on a Turnover of £56.3k and 0.47x industry multiple (adjusted for size and gross margin).
electivesonestopshop ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTIVESONESTOPSHOP LTD at £0 based on an EBITDA of £-5.2k and a 3.07x industry multiple (adjusted for size and gross margin).
electivesonestopshop ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTIVESONESTOPSHOP LTD at £0 based on Net Assets of £-27.6k and 2.43x industry multiple (adjusted for liquidity).
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Electivesonestopshop Ltd Overview
Electivesonestopshop Ltd is a live company located in upminster, RM14 2BE with a Companies House number of 11202861. It operates in the educational support services sector, SIC Code 85600. Founded in February 2018, it's largest shareholder is deborah blessing with a 100% stake. Electivesonestopshop Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56.3k with declining growth in recent years.
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Electivesonestopshop Ltd Health Check
Pomanda's financial health check has awarded Electivesonestopshop Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£343.6k)
- Electivesonestopshop Ltd
£343.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.6%)
- Electivesonestopshop Ltd
7.6% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (71.9%)
- Electivesonestopshop Ltd
71.9% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (3.2%)
- Electivesonestopshop Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Electivesonestopshop Ltd
8 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Electivesonestopshop Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is equally as efficient (£52.8k)
- Electivesonestopshop Ltd
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (23 days)
- Electivesonestopshop Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Electivesonestopshop Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electivesonestopshop Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electivesonestopshop Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 308.6%, this is a higher level of debt than the average (33.8%)
308.6% - Electivesonestopshop Ltd
33.8% - Industry AVG
ELECTIVESONESTOPSHOP LTD financials
Electivesonestopshop Ltd's latest turnover from February 2024 is estimated at £56.3 thousand and the company has net assets of -£27.6 thousand. According to their latest financial statements, Electivesonestopshop Ltd has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 117 | 156 | 278 | 278 | 371 | 495 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 117 | 156 | 278 | 278 | 371 | 495 |
| Stock & work in progress | ||||||
| Trade Debtors | 13,118 | 20,054 | 36,999 | 36,999 | 2,967 | 3,789 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 13,118 | 20,054 | 36,999 | 36,999 | 2,967 | 3,789 |
| total assets | 13,235 | 20,210 | 37,277 | 37,277 | 3,338 | 4,284 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10 | 621 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 10 | 621 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 900 | 900 | ||||
| other liabilities | 40,840 | 42,572 | 45,000 | 45,000 | ||
| provisions | ||||||
| total long term liabilities | 40,840 | 42,572 | 45,000 | 45,000 | 900 | 900 |
| total liabilities | 40,840 | 42,572 | 45,000 | 45,000 | 910 | 1,521 |
| net assets | -27,605 | -22,362 | -7,723 | -7,723 | 2,428 | 2,763 |
| total shareholders funds | -27,605 | -22,362 | -7,723 | -7,723 | 2,428 | 2,763 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,936 | -16,945 | 34,032 | -822 | 3,789 | |
| Creditors | -10 | -611 | 621 | |||
| Accruals and Deferred Income | -900 | 900 | ||||
| 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 | -1,732 | -2,428 | 45,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
electivesonestopshop ltd Credit Report and Business Information
Electivesonestopshop Ltd Competitor Analysis
Perform a competitor analysis for electivesonestopshop ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
electivesonestopshop ltd Ownership
ELECTIVESONESTOPSHOP LTD group structure
Electivesonestopshop Ltd has no subsidiary companies.
Ultimate parent company
ELECTIVESONESTOPSHOP LTD
11202861
electivesonestopshop ltd directors
Electivesonestopshop Ltd currently has 1 director, Mr Paul Caleb serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Caleb | England | 35 years | Feb 2018 | - | Director |
P&L
February 2024turnover
56.3k
-21%
operating profit
-5.2k
0%
gross margin
32%
+18.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-27.6k
+0.23%
total assets
13.2k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
electivesonestopshop ltd company details
company number
11202861
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
electvesonestopshop ltd (March 2019)
accountant
-
auditor
-
address
13 gridiron place, upminster, RM14 2BE
Bank
-
Legal Advisor
-
electivesonestopshop 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 electivesonestopshop ltd.
electivesonestopshop 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 ELECTIVESONESTOPSHOP LTD. This can take several minutes, an email will notify you when this has completed.
electivesonestopshop ltd Companies House Filings - See Documents
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