elch dbfmco limited
elch dbfmco limited Company Information
Company Number
SC535638
Registered Address
2nd floor 2 lochside view, edinburgh, EH12 9DH
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
elch dbfm holdco limited 100%
elch dbfmco limited Estimated Valuation
The estimated valuation range for elch dbfmco limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £193.2k to £17.3m
elch dbfmco limited Estimated Valuation
The estimated valuation range for elch dbfmco limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £193.2k to £17.3m
elch dbfmco limited Estimated Valuation
The estimated valuation range for elch dbfmco limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £193.2k to £17.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Elch Dbfmco Limited AI Business Plan
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Elch Dbfmco Limited Overview
Elch Dbfmco Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC535638. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is elch dbfm holdco limited with a 100% stake. Elch Dbfmco Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Elch Dbfmco Limited Health Check
Pomanda's financial health check has awarded Elch Dbfmco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.4m)
£1.4m - Elch Dbfmco Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3%)
-29% - Elch Dbfmco Limited
3% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (26.2%)
14.1% - Elch Dbfmco Limited
26.2% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.9%)
4.8% - Elch Dbfmco Limited
6.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Elch Dbfmco Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Elch Dbfmco Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £289k, this is equally as efficient (£304.9k)
- Elch Dbfmco Limited
£304.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
3 days - Elch Dbfmco Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1014 days, this is slower than average (31 days)
1014 days - Elch Dbfmco Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elch Dbfmco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Elch Dbfmco Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (73.7%)
83% - Elch Dbfmco Limited
73.7% - Industry AVG
elch dbfmco limited Credit Report and Business Information
Elch Dbfmco Limited Competitor Analysis
Perform a competitor analysis for elch dbfmco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elch dbfmco limited Ownership
ELCH DBFMCO LIMITED group structure
Elch Dbfmco Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELCH DBFMCO LIMITED
SC535638
elch dbfmco limited directors
Elch Dbfmco Limited currently has 9 directors. The longest serving directors include Mr Paul McGirk (May 2016) and Mr Kevin Bradley (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McGirk | United Kingdom | 64 years | May 2016 | - | Director |
| Mr Kevin Bradley | United Kingdom | 56 years | Aug 2016 | - | Director |
| Mr Colin Campbell | United Kingdom | 65 years | Oct 2016 | - | Director |
| Mr Philip McVey | Scotland | 64 years | Oct 2017 | - | Director |
| Mr Lee Simmons | United Kingdom | 54 years | Oct 2017 | - | Director |
| Mr Andrew Bone | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Andrew Bone | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Steven McGhee | United Kingdom | 40 years | Jul 2023 | - | Director |
| Mrs Ruth Hann | 43 years | Mar 2024 | - | Director |
ELCH DBFMCO LIMITED financials
Elch Dbfmco Limited's latest turnover from September 2023 is £1.4 million and the company has net assets of £13.2 million. According to their latest financial statements, we estimate that Elch Dbfmco Limited has 5 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,445,159 | 1,167,452 | 1,165,970 | 4,018,570 | 33,890,848 | 21,321,362 | 13,934,382 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,241,331 | 986,108 | 991,477 | 3,917,472 | 33,221,265 | 20,872,431 | 13,603,695 |
| Gross Profit | 203,828 | 181,344 | 174,493 | 101,098 | 669,583 | 448,931 | 330,687 |
| Admin Expenses | 134,570 | 122,728 | 115,791 | 22,035 | 7,021 | 15,368 | 57,343 |
| Operating Profit | 69,258 | 58,616 | 58,702 | 79,063 | 662,562 | 433,563 | 273,344 |
| Interest Payable | 4,616,970 | 2,585,059 | 2,621,969 | 2,615,705 | 1,921,474 | 896,400 | 407,001 |
| Interest Receivable | 4,739,153 | 2,685,716 | 2,776,420 | 2,760,043 | 2,353,329 | 1,056,545 | 363,684 |
| Pre-Tax Profit | 191,441 | 159,273 | 213,153 | 223,401 | 1,094,417 | 593,708 | 230,027 |
| Tax | -41,811 | -32,683 | -40,499 | -42,446 | -207,939 | -112,804 | -43,705 |
| Profit After Tax | 149,630 | 126,590 | 172,654 | 180,955 | 886,478 | 480,904 | 186,322 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 149,630 | 126,590 | 172,654 | 180,955 | 886,478 | 480,904 | 186,322 |
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||
| EBITDA* | 69,258 | 58,616 | 58,702 | 79,063 | 662,562 | 433,563 | 273,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 58,887,443 | 61,655,755 | 64,184,628 | 66,608,360 | 66,551,891 | 33,355,335 | 13,017,305 |
| Debtors (Due After 1 year) | 12,333,758 | 13,077,924 | 1,014,042 | 862,763 | 631,105 | 4,284,522 | 3,793,067 |
| Total Fixed Assets | 71,221,201 | 74,733,679 | 65,198,670 | 67,471,123 | 67,182,996 | 37,639,857 | 16,810,372 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,594 | 1,500 | 1,500 | 301,105 | 16,513 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 302,816 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 57,862 | 502,316 | 375,975 |
| Cash | 1,193,347 | 1,127,846 | 1,123,975 | 1,202,513 | 209,434 | 3,217,197 | 23,647,517 |
| misc current assets | 5,034,349 | 4,612,740 | 2,485,418 | 2,305,000 | 2,158,324 | 1,812,748 | 1,026,270 |
| total current assets | 6,243,290 | 5,742,086 | 3,610,893 | 3,808,618 | 2,744,949 | 5,532,261 | 25,049,762 |
| total assets | 77,464,491 | 80,475,765 | 68,809,563 | 71,279,741 | 69,927,945 | 43,172,118 | 41,860,134 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 4,652,697 | 0 | 0 |
| Trade Creditors | 3,450,504 | 3,332,793 | 3,256,025 | 4,130,416 | 22,964 | 6,600 | 4,448 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 181,982 | 2,929,246 | 2,120,703 |
| other short term finances | 0 | 0 | 0 | 0 | 321,395 | 151,805 | 109,219 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 582,604 | 466,253 | 417,988 | 0 | 187,563 | 181,917 | 93,853 |
| total current liabilities | 4,033,108 | 3,799,046 | 3,674,013 | 4,130,416 | 5,366,601 | 3,269,568 | 2,328,223 |
| loans | 0 | 0 | 0 | 0 | 66,352,901 | 35,081,240 | 35,816,585 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 57,144,015 | 59,903,027 | 62,646,003 | 69,644,350 | 0 | 0 | 0 |
| provisions | 3,105,604 | 3,278,166 | 248,377 | 0 | 0 | 727,846 | 714,142 |
| total long term liabilities | 60,249,619 | 63,181,193 | 62,894,380 | 69,644,350 | 66,352,901 | 35,809,086 | 36,530,727 |
| total liabilities | 64,282,727 | 66,980,239 | 66,568,393 | 73,774,766 | 71,719,502 | 39,078,654 | 38,858,950 |
| net assets | 13,181,764 | 13,495,526 | 2,241,170 | -2,495,025 | -1,791,557 | 4,093,464 | 3,001,184 |
| total shareholders funds | 13,181,764 | 13,495,526 | 2,241,170 | -2,495,025 | -1,791,557 | 4,093,464 | 3,001,184 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 69,258 | 58,616 | 58,702 | 79,063 | 662,562 | 433,563 | 273,344 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -41,811 | -32,683 | -40,499 | -42,446 | -207,939 | -112,804 | -43,705 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -730,072 | 12,063,882 | -148,326 | 155,572 | -3,778,542 | 617,796 | 4,169,042 |
| Creditors | 117,711 | 76,768 | -874,391 | 4,107,452 | 16,364 | 2,152 | 4,448 |
| Accruals and Deferred Income | 116,351 | 48,265 | 417,988 | -187,563 | 5,646 | 88,064 | 93,853 |
| Deferred Taxes & Provisions | -172,562 | 3,029,789 | 248,377 | 0 | -727,846 | 13,704 | 714,142 |
| Cash flow from operations | 819,019 | -8,883,127 | -41,497 | 3,800,934 | 3,527,329 | -193,117 | -3,126,960 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | ||||
| Change in Investments | -2,768,312 | -2,528,873 | -2,423,732 | 56,469 | 33,196,556 | 20,338,030 | 13,017,305 |
| cash flow from investments | -33,196,556 | -20,338,030 | -13,017,305 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -4,652,697 | 4,652,697 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -181,982 | -2,747,264 | 808,543 | 2,120,703 |
| Other Short Term Loans | 0 | 0 | 0 | -321,395 | 169,590 | 42,586 | 109,219 |
| Long term loans | 0 | 0 | 0 | -66,352,901 | 31,271,661 | -735,345 | 35,816,585 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,759,012 | -2,742,976 | -6,998,347 | 69,644,350 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 122,183 | 100,657 | 154,451 | 144,338 | 431,855 | 160,145 | -43,317 |
| cash flow from financing | -3,100,221 | 8,485,447 | -2,280,355 | -2,604,710 | 27,007,040 | 887,305 | 40,818,052 |
| cash and cash equivalents | |||||||
| cash | 65,501 | 3,871 | -78,538 | 993,079 | -3,007,763 | -20,430,320 | 23,647,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 65,501 | 3,871 | -78,538 | 993,079 | -3,007,763 | -20,430,320 | 23,647,517 |
P&L
September 2023turnover
1.4m
+24%
operating profit
69.3k
+18%
gross margin
14.2%
-9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
13.2m
-0.02%
total assets
77.5m
-0.04%
cash
1.2m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
elch dbfmco limited company details
company number
SC535638
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 2 lochside view, edinburgh, EH12 9DH
last accounts submitted
September 2023
elch dbfmco 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 4 charges/mortgages relating to elch dbfmco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
elch dbfmco limited Companies House Filings - See Documents
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