ellaness holdings limited

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ellaness holdings limited Company Information

Share ELLANESS HOLDINGS LIMITED
Live 
StartupLarge

Company Number

12869116

Website

-

Registered Address

37 kentish town road, london, NW1 8NX

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Philip Oldham4 Years

Andrew Stellakis3 Years

Shareholders

philip jonathan richard oldham 35%

luis gunn 15.5%

View All

ellaness holdings limited Estimated Valuation

£194.5m

Pomanda estimates the enterprise value of ELLANESS HOLDINGS LIMITED at £194.5m based on a Turnover of £71.9m and 2.71x industry multiple (adjusted for size and gross margin).

ellaness holdings limited Estimated Valuation

£144.3m

Pomanda estimates the enterprise value of ELLANESS HOLDINGS LIMITED at £144.3m based on an EBITDA of £13.9m and a 10.37x industry multiple (adjusted for size and gross margin).

ellaness holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELLANESS HOLDINGS LIMITED at £0 based on Net Assets of £-1.1m and 1.86x industry multiple (adjusted for liquidity).

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Ellaness Holdings Limited Overview

Ellaness Holdings Limited is a live company located in london, NW1 8NX with a Companies House number of 12869116. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is philip jonathan richard oldham with a 35% stake. Ellaness Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £71.9m with unknown growth in recent years.

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Ellaness Holdings Limited Health Check

Pomanda's financial health check has awarded Ellaness Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £71.9m, make it larger than the average company (£18.1m)

£71.9m - Ellaness Holdings Limited

£18.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ellaness Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (35.1%)

37.1% - Ellaness Holdings Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (5%)

10.6% - Ellaness Holdings Limited

5% - Industry AVG

employees

Employees

with 147 employees, this is above the industry average (105)

147 - Ellaness Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£41.8k)

£46.5k - Ellaness Holdings Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £488.8k, this is more efficient (£179.8k)

£488.8k - Ellaness Holdings Limited

£179.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (46 days)

72 days - Ellaness Holdings Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (46 days)

64 days - Ellaness Holdings Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 238 days, this is more than average (37 days)

238 days - Ellaness Holdings Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)

4 weeks - Ellaness Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (69.1%)

101.2% - Ellaness Holdings Limited

69.1% - Industry AVG

ELLANESS HOLDINGS LIMITED financials

EXPORTms excel logo

Ellaness Holdings Limited's latest turnover from March 2023 is £71.9 million and the company has net assets of -£1.1 million. According to their latest financial statements, Ellaness Holdings Limited has 147 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover71,853,48267,551,02217,244,372
Other Income Or Grants000
Cost Of Sales45,219,00137,548,5158,626,959
Gross Profit26,634,48130,002,5078,617,413
Admin Expenses19,008,44521,360,9677,407,120
Operating Profit7,626,0368,641,5401,210,293
Interest Payable7,021,2966,900,0001,366,041
Interest Receivable11,1345,2103,275
Pre-Tax Profit615,8741,746,750-152,473
Tax-1,541,196-1,626,367-255,830
Profit After Tax-925,322120,383-408,303
Dividends Paid000
Retained Profit-925,322120,383-408,303
Employee Costs6,831,5226,309,4011,554,745
Number Of Employees147124126
EBITDA*13,922,95914,922,8432,835,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets1,270,289994,811648,935
Intangible Assets43,631,01949,260,82854,890,637
Investments & Other000
Debtors (Due After 1 year)2,120,8261,318,101258,608
Total Fixed Assets47,022,13451,573,74055,798,180
Stock & work in progress29,503,08014,417,48415,863,648
Trade Debtors14,185,33013,811,54812,857,340
Group Debtors000
Misc Debtors3,809,9077,085,9611,054,244
Cash2,109,1946,721,52617,271,245
misc current assets000
total current assets49,607,51142,036,51947,046,477
total assets96,629,64593,610,259102,844,657
Bank overdraft000
Bank loan2,673,23100
Trade Creditors 7,931,58410,792,7238,674,340
Group/Directors Accounts000
other short term finances5,000,0005,000,0005,000,000
hp & lease commitments000
other current liabilities10,470,4438,247,0273,686,932
total current liabilities26,075,25824,039,75017,361,272
loans71,561,09669,661,09685,261,096
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions106,53397,333530,592
total long term liabilities71,667,62969,758,42985,791,688
total liabilities97,742,88793,798,179103,152,960
net assets-1,113,242-187,920-308,303
total shareholders funds-1,113,242-187,920-308,303
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit7,626,0368,641,5401,210,293
Depreciation667,114651,494217,874
Amortisation5,629,8095,629,8091,407,452
Tax-1,541,196-1,626,367-255,830
Stock15,085,596-1,446,16415,863,648
Debtors-2,099,5478,045,41814,170,192
Creditors-2,861,1392,118,3838,674,340
Accruals and Deferred Income2,223,4164,560,0953,686,932
Deferred Taxes & Provisions9,200-433,259530,592
Cash flow from operations-1,232,80912,942,441-14,562,187
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans2,673,23100
Group/Directors Accounts000
Other Short Term Loans 005,000,000
Long term loans1,900,000-15,600,00085,261,096
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100,000
interest-7,010,162-6,894,790-1,362,766
cash flow from financing-2,436,931-22,494,79088,998,330
cash and cash equivalents
cash-4,612,332-10,549,71917,271,245
overdraft000
change in cash-4,612,332-10,549,71917,271,245

ellaness holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ellaness Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ellaness holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.

ellaness holdings limited Ownership

ELLANESS HOLDINGS LIMITED group structure

Ellaness Holdings Limited has no subsidiary companies.

Ultimate parent company

ELLANESS HOLDINGS LIMITED

12869116

ELLANESS HOLDINGS LIMITED Shareholders

philip jonathan richard oldham 35%
luis gunn 15.5%
susan watson 10.6%
laura cocks 10%
andrew stellakis 10%
michelle innes 4.5%
susan watson discretionary trust 2019 4.3%
helen driscoll 3.5%
jennifer henderson 2.2%
nicholas watson 2.2%

ellaness holdings limited directors

Ellaness Holdings Limited currently has 2 directors. The longest serving directors include Mr Philip Oldham (Sep 2020) and Mr Andrew Stellakis (Jan 2021).

officercountryagestartendrole
Mr Philip OldhamEngland49 years Sep 2020- Director
Mr Andrew StellakisEngland50 years Jan 2021- Director

P&L

March 2023

turnover

71.9m

+6%

operating profit

7.6m

-12%

gross margin

37.1%

-16.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-1.1m

+4.92%

total assets

96.6m

+0.03%

cash

2.1m

-0.69%

net assets

Total assets minus all liabilities

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ellaness holdings limited company details

company number

12869116

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

September 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

HAINES WATTS BIRMINGHAM LLP

address

37 kentish town road, london, NW1 8NX

Bank

-

Legal Advisor

-

ellaness holdings 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 ellaness holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

ellaness holdings limited Companies House Filings - See Documents

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