Elliot Estates Limited

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elliot estates limited Company Information

Live

EstablishedMicroDeclining

Company Number

SC328180

Next Accounts

Mar 2025

Industry

Buying and selling of own real estate

Directors

Bruce Linton

Shareholders

ton adam holding bv

broughty ferry estates ltd

Group Structure

View All

Contact

Registered Address

bannerman house, 27 south tay street, dundee, DD1 1NR

Website

www.elliott-estates.co.uk

elliot estates limited Estimated Valuation

£448.6k

Pomanda estimates the enterprise value of ELLIOT ESTATES LIMITED at £448.6k based on a Turnover of £161.8k and 2.77x industry multiple (adjusted for size and gross margin).

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Elliot Estates Limited is a live company located in dundee, DD1 1NR with a Companies House number of SC328180. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2007, it's largest shareholder is ton adam holding bv with a 50% stake. Elliot Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Elliot Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £161.8k, make it smaller than the average company (£840.1k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.3%)

EXPORT

Elliot Estates Limited's latest turnover from June 2023 is estimated at £161.8 thousand and the company has net assets of -£857.7 thousand. According to their latest financial statements, we estimate that Elliot Estates Limited has 1 employee and maintains cash reserves of £235.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	161,756	252,418	199,599	652,154	8,561	99,657	373,083	223,311	2,986,640	3,204,709	2,648,021	2,415,999	1,852,151	1,899,448	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,822	77,486	58,010	196,652	2,568	31,909	119,469	69,609	1,011,531	1,296,854	1,046,475	940,504	651,262	714,360	0
Gross Profit	114,933	174,932	141,589	455,502	5,993	67,748	253,614	153,701	1,975,109	1,907,854	1,601,546	1,475,496	1,200,889	1,185,087	0
Admin Expenses	1,075,837	100,348	81,703	448,623	-8,573	-2,099	236,086	167,591	1,977,080	1,913,454	1,555,731	1,490,470	1,241,833	1,234,376	20,649
Operating Profit	-960,904	74,584	59,886	6,879	14,566	69,847	17,528	-13,890	-1,971	-5,600	45,815	-14,974	-40,944	-49,289	-20,649
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,412	3,693	221	121	405	317	168	186	135	131	154	83	80	32	0
Pre-Tax Profit	-947,492	78,277	60,106	7,000	14,972	70,164	17,696	-13,705	-1,836	-5,469	45,969	-14,891	-40,864	-49,257	-20,649
Tax	0	-14,873	-11,420	-1,330	-2,845	-13,331	-3,362	0	0	0	-10,573	0	0	0	0
Profit After Tax	-947,492	63,404	48,686	5,670	12,127	56,833	14,334	-13,705	-1,836	-5,469	35,396	-14,891	-40,864	-49,257	-20,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-947,492	63,404	48,686	5,670	12,127	56,833	14,334	-13,705	-1,836	-5,469	35,396	-14,891	-40,864	-49,257	-20,649
Employee Costs	36,825	74,651	71,625	116,398	38,991	38,428	71,163	76,165	467,346	516,110	457,868	400,563	302,331	351,855	0
Number Of Employees	1	2	2	3	1	1	2	2	13	14	13	12	9	10	0
EBITDA*	-960,904	74,584	59,886	6,879	14,566	69,847	17,528	-13,890	-1,971	-5,600	45,815	-14,974	-40,944	-49,289	-20,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	1,765,000	1,765,000	1,750,000	1,750,000	1,750,000	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	750,100	1,765,100	1,765,100	1,765,000	1,765,100	1,765,100	100	100	100	100	1,761,218	1,761,218	1,761,218	1,761,218	1,732,297
Debtors (Due After 1 year)	0	0	0	100	100	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	750,100	1,765,100	1,765,100	1,765,100	1,765,200	1,765,100	1,765,100	1,750,100	1,750,100	1,750,100	1,761,218	1,761,218	1,761,218	1,761,218	1,732,297
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,364	29,513	17,895	68,492	0	8,775	33,173	22,362	105,804	91,409	32,914	20,250	117	5	3,928
Group Debtors	0	423,889	333,889	309,822	353,726	363,267	141,712	192,560	0	0	0	0	0	0	0
Misc Debtors	0	0	17,556	17,439	18,235	15,785	16,764	19,114	0	0	0	0	0	0	0
Cash	235,586	300,889	289,983	151,035	91,333	16,698	110,004	24,414	49,787	4,381	47,942	13,629	19,419	12,675	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	246,950	754,291	659,323	546,788	463,294	404,525	301,653	258,450	155,591	95,790	80,856	33,879	19,536	12,680	3,928
total assets	997,050	2,519,391	2,424,423	2,311,888	2,228,494	2,169,625	2,066,753	2,008,550	1,905,691	1,845,890	1,842,074	1,795,097	1,780,754	1,773,898	1,736,225
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	72	0	2,708	2,962	2,679	4,456	4,195	2,023,341	1,989,887	1,932,329	1,920,748	1,891,514	1,843,794	1,756,864
Group/Directors Accounts	941,111	400,000	399,999	400,000	400,000	400,000	400,000	400,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	822,316	1,940,764	1,912,092	1,868,529	1,799,528	1,756,148	1,719,294	1,669,325	0	0	0	0	0	0	0
total current liabilities	1,763,427	2,340,836	2,312,091	2,271,237	2,202,490	2,158,827	2,123,750	2,073,520	2,023,341	1,989,887	1,932,329	1,920,748	1,891,514	1,843,794	1,756,864
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	91,326	88,766	85,947	62,952	53,975	50,896	39,934	46,295	28,183	0	0	0	0	0	0
total long term liabilities	91,326	88,766	85,947	62,952	53,975	50,896	39,934	46,295	28,183	0	0	0	0	0	0
total liabilities	1,854,753	2,429,602	2,398,038	2,334,189	2,256,465	2,209,723	2,163,684	2,119,815	2,051,524	1,989,887	1,932,329	1,920,748	1,891,514	1,843,794	1,756,864
net assets	-857,703	89,789	26,385	-22,301	-27,971	-40,098	-96,931	-111,265	-145,833	-143,997	-90,255	-125,651	-110,760	-69,896	-20,639
total shareholders funds	-857,703	89,789	26,385	-22,301	-27,971	-40,098	-96,931	-111,265	-145,833	-143,997	-90,255	-125,651	-110,760	-69,896	-20,639

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-960,904	74,584	59,886	6,879	14,566	69,847	17,528	-13,890	-1,971	-5,600	45,815	-14,974	-40,944	-49,289	-20,649
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,873	-11,420	-1,330	-2,845	-13,331	-3,362	0	0	0	-10,573	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-442,038	84,062	-26,513	23,792	-15,766	196,178	-42,387	128,232	14,395	58,495	12,664	20,133	112	-3,923	3,928
Creditors	-72	72	-2,708	-254	283	-1,777	261	-2,019,146	33,454	57,558	11,581	29,234	47,720	86,930	1,756,864
Accruals and Deferred Income	-1,118,448	28,672	43,563	69,001	43,380	36,854	49,969	1,669,325	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,560	2,819	22,995	8,977	3,079	10,962	-6,361	18,112	28,183	0	0	0	0	0	0
Cash flow from operations	-1,634,826	7,212	138,829	59,481	74,229	-93,623	100,422	-473,831	45,271	-6,537	34,159	-5,873	6,664	41,564	1,732,287
Investing Activities
capital expenditure	0	0	0	0	1,765,000	0	-15,000	0	0	-1,750,000	0	0	0	0	0
Change in Investments	-1,015,000	0	100	-100	0	1,765,000	0	0	0	-1,761,118	0	0	0	28,921	1,732,297
cash flow from investments	1,015,000	0	-100	100	1,765,000	-1,765,000	-15,000	0	0	11,118	0	0	0	-28,921	-1,732,297
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	541,111	1	-1	0	0	0	0	400,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	48,273	0	-48,273	0	0	0	0	10
interest	13,412	3,693	221	121	405	317	168	186	135	131	154	83	80	32	0
cash flow from financing	554,523	3,694	220	121	405	317	168	448,459	135	-48,142	154	83	80	32	10
cash and cash equivalents
cash	-65,303	10,906	138,948	59,702	74,635	-93,306	85,590	-25,373	45,406	-43,561	34,313	-5,790	6,744	12,675	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-65,303	10,906	138,948	59,702	74,635	-93,306	85,590	-25,373	45,406	-43,561	34,313	-5,790	6,744	12,675	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELLIOT ESTATES LIMITED group structure

Elliot Estates Limited has 1 subsidiary company.

Ultimate parent company

ELLIOT ESTATES LIMITED

SC328180

1 subsidiary

SJB DEVELOPMENTS LIMITED

SC264600

ELLIOT ESTATES LIMITED Shareholders

ton adam holding bv	50%
broughty ferry estates ltd	50%

Elliot Estates Limited currently has 1 director, Mr Bruce Linton serving since Jul 2007.

officer	country	age	start	end	role
Mr Bruce Linton		71 years	Jul 2007	-	Director

P&L

June 2023

turnover

161.8k

-36%

operating profit

-960.9k

gross margin

71.1%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-857.7k

-10.55%

total assets

997.1k

-0.6%

cash

235.6k

-0.22%

net assets

Total assets minus all liabilities

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company number

SC328180

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

bannerman house, 27 south tay street, dundee, DD1 1NR

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elliot estates limited Company Information

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elliot estates limited Estimated Valuation

elliot estates limited Estimated Valuation

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