elkestone tech ltd
elkestone tech ltd Company Information
Company Number
12910547
Next Accounts
Jun 2025
Directors
Shareholders
christopher sluman
Group Structure
View All
Industry
Advertising agencies
+1Registered Address
13 bayley street, london, WC1B 3HD
Website
-elkestone tech ltd Estimated Valuation
Pomanda estimates the enterprise value of ELKESTONE TECH LTD at £245k based on a Turnover of £782.7k and 0.31x industry multiple (adjusted for size and gross margin).
elkestone tech ltd Estimated Valuation
Pomanda estimates the enterprise value of ELKESTONE TECH LTD at £1.9m based on an EBITDA of £678k and a 2.75x industry multiple (adjusted for size and gross margin).
elkestone tech ltd Estimated Valuation
Pomanda estimates the enterprise value of ELKESTONE TECH LTD at £2.4m based on Net Assets of £1m and 2.34x industry multiple (adjusted for liquidity).
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Elkestone Tech Ltd Overview
Elkestone Tech Ltd is a live company located in london, WC1B 3HD with a Companies House number of 12910547. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2020, it's largest shareholder is christopher sluman with a 100% stake. Elkestone Tech Ltd is a young, small sized company, Pomanda has estimated its turnover at £782.7k with unknown growth in recent years.
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Elkestone Tech Ltd Health Check
Pomanda's financial health check has awarded Elkestone Tech Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £782.7k, make it smaller than the average company (£12m)
- Elkestone Tech Ltd
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elkestone Tech Ltd
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.6%)
- Elkestone Tech Ltd
34.6% - Industry AVG
Profitability
an operating margin of 86.6% make it more profitable than the average company (5.3%)
- Elkestone Tech Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Elkestone Tech Ltd
39 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Elkestone Tech Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £782.7k, this is more efficient (£276.8k)
- Elkestone Tech Ltd
£276.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (56 days)
- Elkestone Tech Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elkestone Tech Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elkestone Tech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elkestone Tech Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Elkestone Tech Ltd
- - Industry AVG
ELKESTONE TECH LTD financials
Elkestone Tech Ltd's latest turnover from September 2023 is estimated at £782.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Elkestone Tech Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 1 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 744,845 | 363,375 | 500 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 744,846 | 363,376 | 600 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 279,427 | 153,566 | 575 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 279,427 | 153,566 | 575 |
| total assets | 1,024,273 | 516,942 | 1,175 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,200 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 1,200 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 1,200 | 0 |
| net assets | 1,024,273 | 515,742 | 1,175 |
| total shareholders funds | 1,024,273 | 515,742 | 1,175 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 125,861 | 152,991 | 575 |
| Creditors | -1,200 | 1,200 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -99 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
elkestone tech ltd Credit Report and Business Information
Elkestone Tech Ltd Competitor Analysis
Perform a competitor analysis for elkestone tech ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
elkestone tech ltd Ownership
ELKESTONE TECH LTD group structure
Elkestone Tech Ltd has no subsidiary companies.
Ultimate parent company
ELKESTONE TECH LTD
12910547
elkestone tech ltd directors
Elkestone Tech Ltd currently has 1 director, Mr Christopher Sluman serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sluman | England | 70 years | Jun 2022 | - | Director |
P&L
September 2023turnover
782.7k
+95%
operating profit
678k
0%
gross margin
19.4%
-7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1m
+0.99%
total assets
1m
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elkestone tech ltd company details
company number
12910547
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
46900 - Non-specialised wholesale trade
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
13 bayley street, london, WC1B 3HD
Bank
-
Legal Advisor
-
elkestone tech ltd 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 elkestone tech ltd.
elkestone tech ltd 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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elkestone tech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
