Pomanda estimates the enterprise value of ELLERAINE LTD at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
elleraine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLERAINE LTD at £0 based on an EBITDA of £-701 and a 3.71x industry multiple (adjusted for size and gross margin).
elleraine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLERAINE LTD at £0 based on Net Assets of £-682 and 3.15x industry multiple (adjusted for liquidity).
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Elleraine LtdOverview
Elleraine Ltd is a live company located in london, N3 1DP with a Companies House number of 13629341. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in September 2021, it's largest shareholder is
ahmed taimoor
with a 50% stake. Elleraine Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Elleraine Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elleraine Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Elleraine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (70.3%)
- - Elleraine Ltd
- - Industry AVG
ELLERAINE LTD financials
EXPORT
Elleraine Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£682. According to their latest financial statements, we estimate that Elleraine Ltd has no employees and maintains cash reserves of £668 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
702
Operating Profit
-702
Interest Payable
Interest Receivable
18
Pre-Tax Profit
-684
Tax
Profit After Tax
-684
Dividends Paid
Retained Profit
-684
Employee Costs
Number Of Employees
EBITDA*
-702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
15,425
Cash
668
1
misc current assets
total current assets
16,093
1
total assets
16,093
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,775
total current liabilities
16,775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,775
net assets
-682
1
total shareholders funds
-682
1
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-702
Depreciation
Amortisation
Tax
Stock
Debtors
15,425
Creditors
Accruals and Deferred Income
16,775
Deferred Taxes & Provisions
Cash flow from operations
648
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
1
1
interest
18
cash flow from financing
19
1
cash and cash equivalents
cash
667
1
overdraft
change in cash
667
1
elleraine 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 elleraine ltd. Get real-time insights into elleraine ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elleraine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in N 3 area or any other competitors across 12 key performance metrics.
elleraine ltd Ownership
ELLERAINE LTD group structure
Elleraine Ltd has no subsidiary companies.
Ultimate parent company
ELLERAINE LTD
13629341
ELLERAINE LTD Shareholders
The largest shareholders in Elleraine Ltd include Ahmed Taimoor and Said Jamaluddin Hashimi.
ahmed taimoor
50%
said jamaluddin hashimi
50%
elleraine ltd directors
Elleraine Ltd currently has 3 directors.
The longest serving directors include
Mr Mohammad Al Masri (Sep 2021) and
Mr Ahmed Taimoor (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-682
-683%
total assets
16.1k
+16092%
cash
668
+667%
net assets
Total assets minus all liabilities
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elleraine ltd company details
company number
13629341
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
medz decori limited (May 2022)
accountant
-
auditor
-
address
311 regents park road, london, N3 1DP
Bank
-
Legal Advisor
-
elleraine 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 elleraine ltd.
elleraine 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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elleraine ltdCompanies House Filings - See Documents
