eldon cashmere limited
eldon cashmere limited Company Information
Company Number
12889183
Next Accounts
Apr 2026
Shareholders
ann-mari beatty
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
103 high street, waltham cross, EN8 7AN
Website
-eldon cashmere limited Estimated Valuation
Pomanda estimates the enterprise value of ELDON CASHMERE LIMITED at £12.1k based on a Turnover of £30.5k and 0.4x industry multiple (adjusted for size and gross margin).
eldon cashmere limited Estimated Valuation
Pomanda estimates the enterprise value of ELDON CASHMERE LIMITED at £193.5k based on an EBITDA of £47.6k and a 4.07x industry multiple (adjusted for size and gross margin).
eldon cashmere limited Estimated Valuation
Pomanda estimates the enterprise value of ELDON CASHMERE LIMITED at £251.2k based on Net Assets of £107.8k and 2.33x industry multiple (adjusted for liquidity).
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Eldon Cashmere Limited Overview
Eldon Cashmere Limited is a live company located in waltham cross, EN8 7AN with a Companies House number of 12889183. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2020, it's largest shareholder is ann-mari beatty with a 100% stake. Eldon Cashmere Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.5k with declining growth in recent years.
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Eldon Cashmere Limited Health Check
Pomanda's financial health check has awarded Eldon Cashmere Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£13.1m)
- Eldon Cashmere Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (18.3%)
- Eldon Cashmere Limited
18.3% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Eldon Cashmere Limited
51.8% - Industry AVG
Profitability
an operating margin of 150% make it more profitable than the average company (4.5%)
- Eldon Cashmere Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
- Eldon Cashmere Limited
76 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Eldon Cashmere Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£161.3k)
- Eldon Cashmere Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (12 days)
- Eldon Cashmere Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Eldon Cashmere Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1780 days, this is more than average (141 days)
- Eldon Cashmere Limited
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (13 weeks)
115 weeks - Eldon Cashmere Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (69.6%)
18% - Eldon Cashmere Limited
69.6% - Industry AVG
ELDON CASHMERE LIMITED financials
Eldon Cashmere Limited's latest turnover from July 2024 is estimated at £30.5 thousand and the company has net assets of £107.8 thousand. According to their latest financial statements, we estimate that Eldon Cashmere Limited has 1 employee and maintains cash reserves of £52.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 876 | 2,451 | 4,218 | 3,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 876 | 2,451 | 4,218 | 3,000 |
| Stock & work in progress | 71,717 | 62,461 | 64,808 | 43,992 |
| Trade Debtors | 568 | |||
| Group Debtors | ||||
| Misc Debtors | 5,772 | 12,914 | 6,164 | |
| Cash | 52,514 | 31,184 | 29,705 | 54,736 |
| misc current assets | ||||
| total current assets | 130,571 | 93,645 | 107,427 | 104,892 |
| total assets | 131,447 | 96,096 | 111,645 | 107,892 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 406 | 198 | 3,489 | 8,003 |
| Group/Directors Accounts | 13,257 | 22,098 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 9,920 | 2,008 | 39,842 | 60,439 |
| total current liabilities | 23,583 | 24,304 | 43,331 | 68,442 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 80 | |||
| provisions | ||||
| total long term liabilities | 80 | |||
| total liabilities | 23,663 | 24,304 | 43,331 | 68,442 |
| net assets | 107,784 | 71,792 | 68,314 | 39,450 |
| total shareholders funds | 107,784 | 71,792 | 68,314 | 39,450 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,805 | 1,767 | 1,510 | 493 |
| Amortisation | ||||
| Tax | ||||
| Stock | 9,256 | -2,347 | 20,816 | 43,992 |
| Debtors | 6,340 | -12,914 | 6,750 | 6,164 |
| Creditors | 208 | -3,291 | -4,514 | 8,003 |
| Accruals and Deferred Income | 7,912 | -37,834 | -20,597 | 60,439 |
| 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 | -8,841 | 22,098 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 80 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 21,330 | 1,479 | -25,031 | 54,736 |
| overdraft | ||||
| change in cash | 21,330 | 1,479 | -25,031 | 54,736 |
eldon cashmere limited Credit Report and Business Information
Eldon Cashmere Limited Competitor Analysis
Perform a competitor analysis for eldon cashmere limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
eldon cashmere limited Ownership
ELDON CASHMERE LIMITED group structure
Eldon Cashmere Limited has no subsidiary companies.
Ultimate parent company
ELDON CASHMERE LIMITED
12889183
eldon cashmere limited directors
Eldon Cashmere Limited currently has 2 directors. The longest serving directors include Ann-Mari Beatty (Sep 2020) and Mr Ivo Hesmondhalgh (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ann-Mari Beatty | England | 60 years | Sep 2020 | - | Director |
| Mr Ivo Hesmondhalgh | England | 68 years | Sep 2020 | - | Director |
P&L
July 2024turnover
30.5k
-16%
operating profit
45.8k
0%
gross margin
51.9%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
107.8k
+0.5%
total assets
131.4k
+0.37%
cash
52.5k
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
eldon cashmere limited company details
company number
12889183
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
166 portobello road limited (December 2023)
accountant
BRINDLEY GOLDSTEIN LTD
auditor
-
address
103 high street, waltham cross, EN8 7AN
Bank
-
Legal Advisor
-
eldon cashmere 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 eldon cashmere limited.
eldon cashmere 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 ELDON CASHMERE LIMITED. This can take several minutes, an email will notify you when this has completed.
eldon cashmere limited Companies House Filings - See Documents
| date | description | view/download |
|---|
