elephant and castle 990 uni co limited
elephant and castle 990 uni co limited Company Information
Company Number
12646521
Next Accounts
Sep 2025
Shareholders
gl elephant two (holdco) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 east park walk, london, E20 1JL
Website
-elephant and castle 990 uni co limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT AND CASTLE 990 UNI CO LIMITED at £192.8m based on a Turnover of £123.8m and 1.56x industry multiple (adjusted for size and gross margin).
elephant and castle 990 uni co limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT AND CASTLE 990 UNI CO LIMITED at £86.5m based on an EBITDA of £13.3m and a 6.51x industry multiple (adjusted for size and gross margin).
elephant and castle 990 uni co limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT AND CASTLE 990 UNI CO LIMITED at £18m based on Net Assets of £13.8m and 1.31x industry multiple (adjusted for liquidity).
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Elephant And Castle 990 Uni Co Limited Overview
Elephant And Castle 990 Uni Co Limited is a live company located in london, E20 1JL with a Companies House number of 12646521. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is gl elephant two (holdco) limited with a 100% stake. Elephant And Castle 990 Uni Co Limited is a young, mega sized company, Pomanda has estimated its turnover at £123.8m with unknown growth in recent years.
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Elephant And Castle 990 Uni Co Limited Health Check
Pomanda's financial health check has awarded Elephant And Castle 990 Uni Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £123.8m, make it larger than the average company (£18.9m)
£123.8m - Elephant And Castle 990 Uni Co Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elephant And Castle 990 Uni Co Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (36.3%)
10.9% - Elephant And Castle 990 Uni Co Limited
36.3% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (4.5%)
10.7% - Elephant And Castle 990 Uni Co Limited
4.5% - Industry AVG
Employees
with 649 employees, this is above the industry average (104)
- Elephant And Castle 990 Uni Co Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elephant And Castle 990 Uni Co Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is equally as efficient (£191k)
- Elephant And Castle 990 Uni Co Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elephant And Castle 990 Uni Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
15 days - Elephant And Castle 990 Uni Co Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elephant And Castle 990 Uni Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elephant And Castle 990 Uni Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (69.7%)
56.2% - Elephant And Castle 990 Uni Co Limited
69.7% - Industry AVG
ELEPHANT AND CASTLE 990 UNI CO LIMITED financials
Elephant And Castle 990 Uni Co Limited's latest turnover from December 2023 is £123.8 million and the company has net assets of £13.8 million. According to their latest financial statements, we estimate that Elephant And Castle 990 Uni Co Limited has 649 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 123,806,000 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 110,315,000 | |||
| Gross Profit | 13,491,000 | |||
| Admin Expenses | 202,000 | 7,000 | ||
| Operating Profit | 13,289,000 | -7,000 | ||
| Interest Payable | 760,000 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | 12,529,000 | -7,000 | -5,713,000 | |
| Tax | ||||
| Profit After Tax | 12,529,000 | -7,000 | -5,713,000 | |
| Dividends Paid | ||||
| Retained Profit | 12,529,000 | -7,000 | -5,713,000 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 13,289,000 | -7,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 35,600,000 | |||
| Debtors (Due After 1 year) | 1,129,000 | |||
| Total Fixed Assets | 1,129,000 | 35,600,000 | ||
| Stock & work in progress | 2,579,000 | |||
| Trade Debtors | ||||
| Group Debtors | 30,340,000 | 1,377,000 | ||
| Misc Debtors | 27,000 | |||
| Cash | ||||
| misc current assets | 63,825,000 | |||
| total current assets | 30,340,000 | 63,825,000 | 1,404,000 | 2,579,000 |
| total assets | 31,469,000 | 63,825,000 | 37,004,000 | 2,579,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,833,000 | |||
| Group/Directors Accounts | 3,422,000 | 24,299,000 | 2,422,000 | 2,579,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,374,000 | 456,000 | 242,000 | |
| total current liabilities | 15,629,000 | 24,755,000 | 2,664,000 | 2,579,000 |
| loans | 30,116,000 | 25,930,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 2,058,000 | |||
| provisions | ||||
| total long term liabilities | 2,058,000 | 30,116,000 | 25,930,000 | |
| total liabilities | 17,687,000 | 54,871,000 | 28,594,000 | 2,579,000 |
| net assets | 13,782,000 | 8,954,000 | 8,410,000 | |
| total shareholders funds | 13,782,000 | 8,954,000 | 8,410,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 13,289,000 | -7,000 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -2,579,000 | 2,579,000 | ||
| Debtors | 31,469,000 | -1,404,000 | 1,404,000 | |
| Creditors | 4,833,000 | |||
| Accruals and Deferred Income | 6,918,000 | 214,000 | 242,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -6,429,000 | 1,611,000 | -2,579,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -35,600,000 | 35,600,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -20,877,000 | 21,877,000 | -157,000 | 2,579,000 |
| Other Short Term Loans | ||||
| Long term loans | -30,116,000 | 4,186,000 | 25,930,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 2,058,000 | |||
| share issue | ||||
| interest | -760,000 | |||
| cash flow from financing | -57,396,000 | 26,614,000 | 39,896,000 | 2,579,000 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
elephant and castle 990 uni co limited Credit Report and Business Information
Elephant And Castle 990 Uni Co Limited Competitor Analysis
Perform a competitor analysis for elephant and castle 990 uni co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E20 area or any other competitors across 12 key performance metrics.
elephant and castle 990 uni co limited Ownership
ELEPHANT AND CASTLE 990 UNI CO LIMITED group structure
Elephant And Castle 990 Uni Co Limited has no subsidiary companies.
Ultimate parent company
ELEPHANT AND CASTLE 990 UNI CO LIMITED
12646521
elephant and castle 990 uni co limited directors
Elephant And Castle 990 Uni Co Limited currently has 3 directors. The longest serving directors include Mr Mashood Ashraf (Jun 2020) and Mr Rick De Blaby (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mashood Ashraf | United Kingdom | 51 years | Jun 2020 | - | Director |
| Mr Rick De Blaby | 65 years | Aug 2020 | - | Director | |
| Mr Daniel Greenslade | England | 48 years | Jul 2022 | - | Director |
P&L
December 2023turnover
123.8m
0%
operating profit
13.3m
-189943%
gross margin
10.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.8m
+0.54%
total assets
31.5m
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elephant and castle 990 uni co limited company details
company number
12646521
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 east park walk, london, E20 1JL
Bank
-
Legal Advisor
-
elephant and castle 990 uni co 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 found 1 charges/mortgages relating to elephant and castle 990 uni co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
elephant and castle 990 uni co 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.
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elephant and castle 990 uni co limited Companies House Filings - See Documents
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