ellaness holdings limited Company Information
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
Shareholders
philip jonathan richard oldham 35%
luis gunn 15.5%
View Allellaness holdings limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
5 Strong
2 Regular
4 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Ellaness Holdings Limited
- - Industry AVG
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
an operating margin of 10.6% make it more profitable than the average company (5%)
10.6% - Ellaness Holdings Limited
5% - Industry AVG
Employees
with 147 employees, this is above the industry average (105)
147 - Ellaness Holdings Limited
105 - Industry AVG
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
resulting in sales per employee of £488.8k, this is more efficient (£179.8k)
£488.8k - Ellaness Holdings Limited
£179.8k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Turnover | 71,853,482 | 67,551,022 | 17,244,372 |
Other Income Or Grants | 0 | 0 | 0 |
Cost Of Sales | 45,219,001 | 37,548,515 | 8,626,959 |
Gross Profit | 26,634,481 | 30,002,507 | 8,617,413 |
Admin Expenses | 19,008,445 | 21,360,967 | 7,407,120 |
Operating Profit | 7,626,036 | 8,641,540 | 1,210,293 |
Interest Payable | 7,021,296 | 6,900,000 | 1,366,041 |
Interest Receivable | 11,134 | 5,210 | 3,275 |
Pre-Tax Profit | 615,874 | 1,746,750 | -152,473 |
Tax | -1,541,196 | -1,626,367 | -255,830 |
Profit After Tax | -925,322 | 120,383 | -408,303 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | -925,322 | 120,383 | -408,303 |
Employee Costs | 6,831,522 | 6,309,401 | 1,554,745 |
Number Of Employees | 147 | 124 | 126 |
EBITDA* | 13,922,959 | 14,922,843 | 2,835,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 1,270,289 | 994,811 | 648,935 |
Intangible Assets | 43,631,019 | 49,260,828 | 54,890,637 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,120,826 | 1,318,101 | 258,608 |
Total Fixed Assets | 47,022,134 | 51,573,740 | 55,798,180 |
Stock & work in progress | 29,503,080 | 14,417,484 | 15,863,648 |
Trade Debtors | 14,185,330 | 13,811,548 | 12,857,340 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 3,809,907 | 7,085,961 | 1,054,244 |
Cash | 2,109,194 | 6,721,526 | 17,271,245 |
misc current assets | 0 | 0 | 0 |
total current assets | 49,607,511 | 42,036,519 | 47,046,477 |
total assets | 96,629,645 | 93,610,259 | 102,844,657 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 2,673,231 | 0 | 0 |
Trade Creditors | 7,931,584 | 10,792,723 | 8,674,340 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 5,000,000 | 5,000,000 | 5,000,000 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 10,470,443 | 8,247,027 | 3,686,932 |
total current liabilities | 26,075,258 | 24,039,750 | 17,361,272 |
loans | 71,561,096 | 69,661,096 | 85,261,096 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 106,533 | 97,333 | 530,592 |
total long term liabilities | 71,667,629 | 69,758,429 | 85,791,688 |
total liabilities | 97,742,887 | 93,798,179 | 103,152,960 |
net assets | -1,113,242 | -187,920 | -308,303 |
total shareholders funds | -1,113,242 | -187,920 | -308,303 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 7,626,036 | 8,641,540 | 1,210,293 |
Depreciation | 667,114 | 651,494 | 217,874 |
Amortisation | 5,629,809 | 5,629,809 | 1,407,452 |
Tax | -1,541,196 | -1,626,367 | -255,830 |
Stock | 15,085,596 | -1,446,164 | 15,863,648 |
Debtors | -2,099,547 | 8,045,418 | 14,170,192 |
Creditors | -2,861,139 | 2,118,383 | 8,674,340 |
Accruals and Deferred Income | 2,223,416 | 4,560,095 | 3,686,932 |
Deferred Taxes & Provisions | 9,200 | -433,259 | 530,592 |
Cash flow from operations | -1,232,809 | 12,942,441 | -14,562,187 |
Investing Activities | |||
capital expenditure | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 |
Financing Activities | |||
Bank loans | 2,673,231 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 5,000,000 |
Long term loans | 1,900,000 | -15,600,000 | 85,261,096 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | -7,010,162 | -6,894,790 | -1,362,766 |
cash flow from financing | -2,436,931 | -22,494,790 | 88,998,330 |
cash and cash equivalents | |||
cash | -4,612,332 | -10,549,719 | 17,271,245 |
overdraft | 0 | 0 | 0 |
change in cash | -4,612,332 | -10,549,719 | 17,271,245 |
ellaness holdings limited Credit Report and Business Information
Ellaness Holdings Limited Competitor Analysis
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 directors
Ellaness Holdings Limited currently has 2 directors. The longest serving directors include Mr Philip Oldham (Sep 2020) and Mr Andrew Stellakis (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Oldham | England | 49 years | Sep 2020 | - | Director |
Mr Andrew Stellakis | England | 50 years | Jan 2021 | - | Director |
P&L
March 2023turnover
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 2023net assets
-1.1m
+4.92%
total assets
96.6m
+0.03%
cash
2.1m
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
ellaness holdings limited Companies House Filings - See Documents
date | description | view/download |
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