eldapoint industries limited
eldapoint industries limited Company Information
Company Number
14230209
Website
-Registered Address
charleywood road, knowsley industrial park north, liverpool, merseyside, L33 7SG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pasargad 2 limited 63.7%
charles stuart chidley 14.2%
View Alleldapoint industries limited Estimated Valuation
Pomanda estimates the enterprise value of ELDAPOINT INDUSTRIES LIMITED at £26.3m based on a Turnover of £31.8m and 0.83x industry multiple (adjusted for size and gross margin).
eldapoint industries limited Estimated Valuation
Pomanda estimates the enterprise value of ELDAPOINT INDUSTRIES LIMITED at £22.2m based on an EBITDA of £3.4m and a 6.62x industry multiple (adjusted for size and gross margin).
eldapoint industries limited Estimated Valuation
Pomanda estimates the enterprise value of ELDAPOINT INDUSTRIES LIMITED at £30.4m based on Net Assets of £11.8m and 2.57x industry multiple (adjusted for liquidity).
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Eldapoint Industries Limited Overview
Eldapoint Industries Limited is a live company located in liverpool, L33 7SG with a Companies House number of 14230209. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2022, it's largest shareholder is pasargad 2 limited with a 63.7% stake. Eldapoint Industries Limited is a startup, large sized company, Pomanda has estimated its turnover at £31.8m with unknown growth in recent years.
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Eldapoint Industries Limited Health Check
Pomanda's financial health check has awarded Eldapoint Industries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £31.8m, make it larger than the average company (£3m)
£31.8m - Eldapoint Industries Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eldapoint Industries Limited
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (38.8%)
22.7% - Eldapoint Industries Limited
38.8% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.5%)
3.3% - Eldapoint Industries Limited
6.5% - Industry AVG
Employees
with 283 employees, this is above the industry average (20)
283 - Eldapoint Industries Limited
20 - Industry AVG
Pay Structure
on an average salary of £23k, the company has a lower pay structure (£43.7k)
£23k - Eldapoint Industries Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£136.7k)
£112.4k - Eldapoint Industries Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (39 days)
108 days - Eldapoint Industries Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (33 days)
105 days - Eldapoint Industries Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (30 days)
124 days - Eldapoint Industries Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Eldapoint Industries Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (60%)
77.7% - Eldapoint Industries Limited
60% - Industry AVG
ELDAPOINT INDUSTRIES LIMITED financials
Eldapoint Industries Limited's latest turnover from March 2023 is £31.8 million and the company has net assets of £11.8 million. According to their latest financial statements, Eldapoint Industries Limited has 283 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 31,795,443 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 24,569,608 |
| Gross Profit | 7,225,835 |
| Admin Expenses | 6,166,222 |
| Operating Profit | 1,059,613 |
| Interest Payable | 2,383,084 |
| Interest Receivable | 12,634 |
| Pre-Tax Profit | -2,360,380 |
| Tax | -513,168 |
| Profit After Tax | -2,873,548 |
| Dividends Paid | 0 |
| Retained Profit | -2,873,548 |
| Employee Costs | 6,522,036 |
| Number Of Employees | 283 |
| EBITDA* | 3,359,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 3,611,473 |
| Intangible Assets | 26,662,276 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 30,273,749 |
| Stock & work in progress | 8,363,106 |
| Trade Debtors | 9,478,355 |
| Group Debtors | 265,843 |
| Misc Debtors | 1,306,078 |
| Cash | 3,310,040 |
| misc current assets | 0 |
| total current assets | 22,723,422 |
| total assets | 52,997,171 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 7,087,181 |
| Group/Directors Accounts | 174,441 |
| other short term finances | 24,290,985 |
| hp & lease commitments | 209,185 |
| other current liabilities | 8,509,795 |
| total current liabilities | 40,271,587 |
| loans | 0 |
| hp & lease commitments | 486,850 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 436,059 |
| total long term liabilities | 922,909 |
| total liabilities | 41,194,496 |
| net assets | 11,802,675 |
| total shareholders funds | 11,802,675 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,059,613 |
| Depreciation | 370,992 |
| Amortisation | 1,929,150 |
| Tax | -513,168 |
| Stock | 8,363,106 |
| Debtors | 11,050,276 |
| Creditors | 7,087,181 |
| Accruals and Deferred Income | 8,509,795 |
| Deferred Taxes & Provisions | 436,059 |
| Cash flow from operations | -533,760 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 174,441 |
| Other Short Term Loans | 24,290,985 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 696,035 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,370,450 |
| cash flow from financing | 37,467,234 |
| cash and cash equivalents | |
| cash | 3,310,040 |
| overdraft | 0 |
| change in cash | 3,310,040 |
eldapoint industries limited Credit Report and Business Information
Eldapoint Industries Limited Competitor Analysis
Perform a competitor analysis for eldapoint industries limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eldapoint industries limited Ownership
ELDAPOINT INDUSTRIES LIMITED group structure
Eldapoint Industries Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ELDAPOINT INDUSTRIES LIMITED
14230209
1 subsidiary
eldapoint industries limited directors
Eldapoint Industries Limited currently has 6 directors. The longest serving directors include Mr William Rawkins (Jul 2022) and Mr James Collier (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Rawkins | England | 50 years | Jul 2022 | - | Director |
| Mr James Collier | England | 45 years | Sep 2022 | - | Director |
| Mr Luca Rico | England | 57 years | Sep 2022 | - | Director |
| Mr Charles Chidley | England | 72 years | Sep 2022 | - | Director |
| Mr Said Amiri | United Kingdom | 67 years | Sep 2022 | - | Director |
| Mr Eric Seward | England | 46 years | Oct 2022 | - | Director |
P&L
March 2023turnover
31.8m
0%
operating profit
1.1m
0%
gross margin
22.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.8m
0%
total assets
53m
0%
cash
3.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
eldapoint industries limited company details
company number
14230209
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2022
age
2
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
charleywood road, knowsley industrial park north, liverpool, merseyside, L33 7SG
last accounts submitted
March 2023
eldapoint industries 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 3 charges/mortgages relating to eldapoint industries limited. Currently there are 2 open charges and 1 have been satisfied in the past.
eldapoint industries limited Companies House Filings - See Documents
| date | description | view/download |
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