eltal investments limited
eltal investments limited Company Information
Company Number
12487498
Next Accounts
Nov 2025
Shareholders
ross howlett
david evans
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
-eltal investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELTAL INVESTMENTS LIMITED at £87.7k based on a Turnover of £160.6k and 0.55x industry multiple (adjusted for size and gross margin).
eltal investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELTAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.5k and a 4x industry multiple (adjusted for size and gross margin).
eltal investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELTAL INVESTMENTS LIMITED at £0 based on Net Assets of £-294 and 2.13x industry multiple (adjusted for liquidity).
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Eltal Investments Limited Overview
Eltal Investments Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 12487498. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2020, it's largest shareholder is ross howlett with a 50% stake. Eltal Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.6k with healthy growth in recent years.
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Eltal Investments Limited Health Check
Pomanda's financial health check has awarded Eltal Investments Limited 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
3 Regular
7 Weak
Size
annual sales of £160.6k, make it smaller than the average company (£4m)
- Eltal Investments Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
- Eltal Investments Limited
8.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Eltal Investments Limited
38.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.6%)
- Eltal Investments Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Eltal Investments Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Eltal Investments Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£153.7k)
- Eltal Investments Limited
£153.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eltal Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Eltal Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eltal Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)
20 weeks - Eltal Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (60.6%)
115.2% - Eltal Investments Limited
60.6% - Industry AVG
ELTAL INVESTMENTS LIMITED financials
Eltal Investments Limited's latest turnover from February 2024 is estimated at £160.6 thousand and the company has net assets of -£294. According to their latest financial statements, Eltal Investments Limited has 2 employees and maintains cash reserves of £896 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1,036 | 1,026 | 513 | 100 |
| Cash | 896 | 3,396 | 7,088 | 11,357 |
| misc current assets | ||||
| total current assets | 1,932 | 4,422 | 7,601 | 11,457 |
| total assets | 1,932 | 4,422 | 7,601 | 11,457 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 171 | 157 | 145 | 141 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,055 | 2,210 | 3,093 | 5,176 |
| total current liabilities | 2,226 | 2,367 | 3,238 | 5,317 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,226 | 2,367 | 3,238 | 5,317 |
| net assets | -294 | 2,055 | 4,363 | 6,140 |
| total shareholders funds | -294 | 2,055 | 4,363 | 6,140 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 10 | 513 | 413 | 100 |
| Creditors | 14 | 12 | 4 | 141 |
| Accruals and Deferred Income | -155 | -883 | -2,083 | 5,176 |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,500 | -3,692 | -4,269 | 11,357 |
| overdraft | ||||
| change in cash | -2,500 | -3,692 | -4,269 | 11,357 |
eltal investments limited Credit Report and Business Information
Eltal Investments Limited Competitor Analysis
Perform a competitor analysis for eltal investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
eltal investments limited Ownership
ELTAL INVESTMENTS LIMITED group structure
Eltal Investments Limited has no subsidiary companies.
Ultimate parent company
ELTAL INVESTMENTS LIMITED
12487498
eltal investments limited directors
Eltal Investments Limited currently has 3 directors. The longest serving directors include Mr David Evans (Feb 2020) and Mr David Evans (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | England | 49 years | Feb 2020 | - | Director |
| Mr David Evans | United Kingdom | 49 years | Feb 2020 | - | Director |
| Mr Ross Howlett | United Kingdom | 44 years | Feb 2020 | - | Director |
P&L
February 2024turnover
160.6k
+3%
operating profit
-2.5k
0%
gross margin
38.5%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-294
-1.14%
total assets
1.9k
-0.56%
cash
896
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
eltal investments limited company details
company number
12487498
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
eltal investments 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 eltal investments limited.
eltal investments limited 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 ELTAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
eltal investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
