elogbooks facilities services ltd
elogbooks facilities services ltd Company Information
Company Number
11560925
Next Accounts
Dec 2025
Shareholders
elogbooks holdings ltd
cirrus holdco limited
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
20 grosvenor place, london, SW1X 7HN
Website
https://www.marloweplc.comelogbooks facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of ELOGBOOKS FACILITIES SERVICES LTD at £3.9m based on a Turnover of £10.5m and 0.37x industry multiple (adjusted for size and gross margin).
elogbooks facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of ELOGBOOKS FACILITIES SERVICES LTD at £1.4m based on an EBITDA of £438.9k and a 3.28x industry multiple (adjusted for size and gross margin).
elogbooks facilities services ltd Estimated Valuation
Pomanda estimates the enterprise value of ELOGBOOKS FACILITIES SERVICES LTD at £4.9m based on Net Assets of £2.2m and 2.29x industry multiple (adjusted for liquidity).
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Elogbooks Facilities Services Ltd Overview
Elogbooks Facilities Services Ltd is a live company located in london, SW1X 7HN with a Companies House number of 11560925. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 2018, it's largest shareholder is elogbooks holdings ltd with a 90% stake. Elogbooks Facilities Services Ltd is a young, mid sized company, Pomanda has estimated its turnover at £10.5m with declining growth in recent years.
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Elogbooks Facilities Services Ltd Health Check
Pomanda's financial health check has awarded Elogbooks Facilities Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £10.5m, make it in line with the average company (£9.3m)
- Elogbooks Facilities Services Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.9%)
- Elogbooks Facilities Services Ltd
7.9% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.7%)
- Elogbooks Facilities Services Ltd
17.7% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (3.5%)
- Elogbooks Facilities Services Ltd
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (196)
8 - Elogbooks Facilities Services Ltd
196 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Elogbooks Facilities Services Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£82.4k)
- Elogbooks Facilities Services Ltd
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (37 days)
- Elogbooks Facilities Services Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (21 days)
- Elogbooks Facilities Services Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elogbooks Facilities Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (20 weeks)
49 weeks - Elogbooks Facilities Services Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a lower level of debt than the average (74.9%)
62.6% - Elogbooks Facilities Services Ltd
74.9% - Industry AVG
ELOGBOOKS FACILITIES SERVICES LTD financials
Elogbooks Facilities Services Ltd's latest turnover from March 2024 is estimated at £10.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Elogbooks Facilities Services Ltd has 8 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 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 | 8 | 8 | 9 | 8 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,758 | ||||
| Intangible Assets | 26,087 | ||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 408,696 | ||||
| Total Fixed Assets | 408,696 | 35,845 | |||
| Stock & work in progress | |||||
| Trade Debtors | 1,823,385 | 2,401,379 | 2,459,675 | 2,520,642 | 2,988,137 |
| Group Debtors | 450,000 | 450,000 | 450,000 | ||
| Misc Debtors | 239,656 | 383,896 | 670,997 | 449,685 | 1,073,374 |
| Cash | 3,288,697 | 2,525,774 | 1,614,882 | 669,896 | 983,751 |
| misc current assets | |||||
| total current assets | 5,351,738 | 5,761,049 | 5,195,554 | 4,090,223 | 5,045,262 |
| total assets | 5,760,434 | 5,761,049 | 5,195,554 | 4,090,223 | 5,081,107 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,795,092 | 3,097,060 | 2,671,981 | 2,499,731 | 3,671,370 |
| Group/Directors Accounts | 80,080 | 44,762 | 8,514 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 636,577 | 863,209 | 1,341,390 | 965,497 | 1,174,772 |
| total current liabilities | 3,431,669 | 4,040,349 | 4,058,133 | 3,473,742 | 4,846,142 |
| loans | 171,635 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,436 | ||||
| total long term liabilities | 171,635 | 1,436 | |||
| total liabilities | 3,603,304 | 4,040,349 | 4,058,133 | 3,473,742 | 4,847,578 |
| net assets | 2,157,130 | 1,720,700 | 1,137,421 | 616,481 | 233,529 |
| total shareholders funds | 2,157,130 | 1,720,700 | 1,137,421 | 616,481 | 233,529 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,917 | ||||
| Amortisation | 13,043 | ||||
| Tax | |||||
| Stock | |||||
| Debtors | -763,538 | -345,397 | 160,345 | 3,420,327 | 4,061,511 |
| Creditors | -301,968 | 425,079 | 172,250 | 2,499,731 | 3,671,370 |
| Accruals and Deferred Income | -226,632 | -478,181 | 375,893 | 965,497 | 1,174,772 |
| Deferred Taxes & Provisions | 1,436 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -80,080 | 35,318 | 36,248 | 8,514 | |
| Other Short Term Loans | |||||
| Long term loans | 171,635 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 762,923 | 910,892 | 944,986 | 669,896 | 983,751 |
| overdraft | |||||
| change in cash | 762,923 | 910,892 | 944,986 | 669,896 | 983,751 |
elogbooks facilities services ltd Credit Report and Business Information
Elogbooks Facilities Services Ltd Competitor Analysis
Perform a competitor analysis for elogbooks facilities services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1X area or any other competitors across 12 key performance metrics.
elogbooks facilities services ltd Ownership
ELOGBOOKS FACILITIES SERVICES LTD group structure
Elogbooks Facilities Services Ltd has no subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT VI INVESTMENTS LP
#0141983
2 parents
ELOGBOOKS FACILITIES SERVICES LTD
11560925
elogbooks facilities services ltd directors
Elogbooks Facilities Services Ltd currently has 3 directors. The longest serving directors include Mr Alexander Dacre (Jun 2020) and Mrs Beatriz Shorrock (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Dacre | England | 37 years | Jun 2020 | - | Director |
| Mrs Beatriz Shorrock | England | 46 years | Apr 2021 | - | Director |
| Mr Marc Smith | England | 49 years | Feb 2025 | - | Director |
P&L
March 2024turnover
10.5m
-16%
operating profit
438.9k
0%
gross margin
10.5%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.25%
total assets
5.8m
0%
cash
3.3m
+0.3%
net assets
Total assets minus all liabilities
elogbooks facilities services ltd company details
company number
11560925
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 grosvenor place, london, SW1X 7HN
Bank
-
Legal Advisor
-
elogbooks facilities services 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 elogbooks facilities services ltd.
elogbooks facilities services 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 ELOGBOOKS FACILITIES SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
elogbooks facilities services ltd Companies House Filings - See Documents
| date | description | view/download |
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