Pomanda estimates the enterprise value of ELITE TIMESHARE GROUP LTD at £941.5k based on a Turnover of £407.5k and 2.31x industry multiple (adjusted for size and gross margin).
elite timeshare group ltdEstimated Valuation
£356k
Pomanda estimates the enterprise value of ELITE TIMESHARE GROUP LTD at £356k based on an EBITDA of £79.1k and a 4.5x industry multiple (adjusted for size and gross margin).
elite timeshare group ltdEstimated Valuation
£230.9k
Pomanda estimates the enterprise value of ELITE TIMESHARE GROUP LTD at £230.9k based on Net Assets of £137.2k and 1.68x industry multiple (adjusted for liquidity).
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Elite Timeshare Group LtdOverview
Elite Timeshare Group Ltd is a live company located in bournemouth, BH7 7AY with a Companies House number of 12980978. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is
colin reynolds
with a 100% stake. Elite Timeshare Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£407.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elite Timeshare Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £407.5k, make it smaller than the average company (£845k)
£407.5k - Elite Timeshare Group Ltd
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elite Timeshare Group Ltd
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Elite Timeshare Group Ltd
73.1% - Industry AVG
Profitability
an operating margin of 19.4% make it less profitable than the average company (27%)
19.4% - Elite Timeshare Group Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Elite Timeshare Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Elite Timeshare Group Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £407.5k, this is more efficient (£180.2k)
£407.5k - Elite Timeshare Group Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (32 days)
136 days - Elite Timeshare Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
19 days - Elite Timeshare Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Timeshare Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elite Timeshare Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (67.7%)
10% - Elite Timeshare Group Ltd
67.7% - Industry AVG
ELITE TIMESHARE GROUP LTD financials
EXPORT
Elite Timeshare Group Ltd's latest turnover from October 2023 is estimated at £407.5 thousand and the company has net assets of £137.2 thousand. According to their latest financial statements, Elite Timeshare Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
407,525
263,844
34,683
Other Income Or Grants
Cost Of Sales
284,225
187,476
25,246
Gross Profit
123,299
76,369
9,438
Admin Expenses
44,174
-12,454
2,152
Operating Profit
79,125
88,823
7,286
Interest Payable
Interest Receivable
Pre-Tax Profit
79,125
88,823
7,286
Tax
-19,781
-16,876
-1,384
Profit After Tax
59,344
71,947
5,902
Dividends Paid
Retained Profit
59,344
71,947
5,902
Employee Costs
31,920
30,640
28,209
Number Of Employees
1
1
1
EBITDA*
79,125
88,823
7,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
152,456
94,725
7,286
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
152,456
94,725
7,286
total assets
152,456
94,725
7,286
Bank overdraft
Bank loan
Trade Creditors
15,263
16,876
1,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,263
16,876
1,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,263
16,876
1,384
net assets
137,193
77,849
5,902
total shareholders funds
137,193
77,849
5,902
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
79,125
88,823
7,286
Depreciation
Amortisation
Tax
-19,781
-16,876
-1,384
Stock
Debtors
57,731
87,439
7,286
Creditors
-1,613
15,492
1,384
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
elite timeshare group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elite timeshare group ltd. Get real-time insights into elite timeshare group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elite timeshare group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.
elite timeshare group ltd Ownership
ELITE TIMESHARE GROUP LTD group structure
Elite Timeshare Group Ltd has no subsidiary companies.
Ultimate parent company
ELITE TIMESHARE GROUP LTD
12980978
ELITE TIMESHARE GROUP LTD Shareholders
The sole shareholder of Elite Timeshare Group Ltd is Colin Reynolds.
colin reynolds
100%
elite timeshare group ltd directors
Elite Timeshare Group Ltd currently has 2 directors.
The longest serving directors include
Mr Sean Aldridge (Oct 2020) and
Mr Colin Reynolds (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
137.2k
+0.76%
total assets
152.5k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
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elite timeshare group ltd company details
company number
12980978
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
50 leeson road, bournemouth, BH7 7AY
Bank
-
Legal Advisor
-
elite timeshare group 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 elite timeshare group ltd.
elite timeshare group 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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elite timeshare group ltdCompanies House Filings - See Documents
