ellington trading llp
ellington trading llp Company Information
Group Structure
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Industry
Registered Address
9a tinto place, edinburgh, EH6 5GD
Website
-ellington trading llp Estimated Valuation
Pomanda estimates the enterprise value of ELLINGTON TRADING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ellington trading llp Estimated Valuation
Pomanda estimates the enterprise value of ELLINGTON TRADING LLP at £0 based on an EBITDA of £-5 and a 0x industry multiple (adjusted for size and gross margin).
ellington trading llp Estimated Valuation
Pomanda estimates the enterprise value of ELLINGTON TRADING LLP at £0 based on Net Assets of £3.3m and 0x industry multiple (adjusted for liquidity).
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Ellington Trading Llp Overview
Ellington Trading Llp is a live company located in edinburgh, EH6 5GD with a Companies House number of SO302421. Founded in July 2009, it's largest shareholder is unknown. Ellington Trading Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ellington Trading Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ELLINGTON TRADING LLP financials
Ellington Trading Llp's latest turnover from July 2023 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Ellington Trading Llp has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,524 | 744,013 | 338,989 | 264,746 | 4,293 | 1,318,422 | 1,346,556 | 42,807 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 7,993 | 706,556 | 329,058 | 226,619 | ||||||||||
| Gross Profit | 65,531 | 37,457 | 9,931 | 38,127 | 4,293 | |||||||||
| Admin Expenses | -76,111 | 34,437 | -120,395 | -128,319 | 640,820 | -6,862,894 | ||||||||
| Operating Profit | 76,111 | 31,094 | 157,852 | 138,250 | -602,693 | 6,867,187 | 755,625 | 982,166 | 58,105 | |||||
| Interest Payable | 1,950 | 2,284 | 1,590 | 2,253 | 1,403 | 248,031 | 279,317 | 40,717 | ||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 76,111 | 31,094 | 157,852 | 138,250 | -602,693 | 6,867,187 | 755,625 | 982,166 | 17,490 | |||||
| Tax | ||||||||||||||
| Profit After Tax | 76,111 | 31,094 | 157,852 | 138,250 | -602,693 | 6,867,187 | 755,625 | 982,166 | 17,490 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 76,111 | 31,094 | 157,852 | 138,250 | -602,693 | 6,867,187 | 755,625 | 982,166 | 17,490 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 76,111 | 31,094 | 157,852 | 138,250 | -602,693 | 6,867,187 | 755,625 | 982,166 | 58,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 9,583,195 | 8,301,324 | 6,954,768 | |||||||||||
| Debtors (Due After 1 year) | 606,101 | 606,101 | 594,692 | 447,000 | 505,604 | 399,409 | 10,923 | 1,285,941 | ||||||
| Total Fixed Assets | 606,101 | 606,101 | 594,692 | 447,000 | 505,604 | 399,409 | 10,923 | 10,869,136 | 8,301,324 | 6,954,768 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 36,550 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,704,620 | 2,704,620 | 4,018,997 | 4,018,997 | 4,018,997 | 3,358,279 | 3,475,238 | 3,253,828 | 3,221,249 | 6,034,600 | ||||
| Cash | 100 | 100 | 1,358 | 1,358 | 1,358 | 100 | 1,169 | 6,041 | 6,350 | 2,578,313 | 11,973 | 3,121 | 3,120 | |
| misc current assets | ||||||||||||||
| total current assets | 2,704,720 | 2,704,720 | 4,020,355 | 4,020,355 | 4,020,355 | 3,358,379 | 3,476,407 | 3,259,869 | 3,227,599 | 8,612,913 | 48,523 | 3,121 | 3,120 | |
| total assets | 3,310,821 | 3,310,821 | 4,020,355 | 4,020,355 | 4,020,355 | 3,953,071 | 3,923,407 | 3,765,473 | 3,627,008 | 8,623,836 | 10,917,659 | 8,304,445 | 6,957,888 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,365 | 1,365 | 1,000 | 1,000 | 1,000 | 1,430 | 1,348 | 1,133 | 1,268 | 1,138 | 1,168 | |||
| total current liabilities | 1,365 | 1,365 | 1,000 | 1,000 | 1,000 | 1,430 | 1,348 | 1,133 | 1,268 | 1,138 | 1,168 | |||
| loans | 8,581,698 | 6,984,300 | 6,898,515 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 579,442 | 320,389 | 40,615 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 9,161,140 | 7,304,689 | 6,939,130 | |||||||||||
| total liabilities | 1,365 | 1,365 | 1,000 | 1,000 | 1,000 | 1,430 | 1,348 | 1,133 | 1,268 | 9,162,278 | 7,304,689 | 6,940,298 | ||
| net assets | 3,309,456 | 3,309,456 | 4,019,355 | 4,019,355 | 4,019,355 | 3,953,071 | 3,921,977 | 3,764,125 | 3,625,875 | 8,622,568 | 1,755,381 | 999,756 | 17,590 | |
| total shareholders funds | 3,309,456 | 3,309,456 | 4,019,355 | 4,019,355 | 4,019,355 | 3,953,071 | 3,921,977 | 3,764,125 | 3,625,875 | 8,622,568 | 1,755,381 | 999,756 | 17,590 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 76,111 | 31,094 | 157,852 | 138,250 | -602,693 | 6,867,187 | 755,625 | 982,166 | 58,105 | |||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -708,276 | 66,026 | 30,733 | 162,806 | 138,774 | -2,424,865 | 4,723,032 | 1,322,491 | ||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 365 | 1,000 | -1,430 | 82 | 215 | -135 | 130 | 1,138 | -1,168 | 1,168 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 11,085 | -1,069 | -4,872 | -309 | 1,822,037 | 2,144,285 | -565,728 | 980,998 | 59,273 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9,583,195 | 1,281,871 | 1,346,556 | 6,954,768 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -8,581,698 | 1,597,398 | 85,785 | 6,898,515 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -579,442 | 259,053 | 279,774 | 40,615 | ||||||||||
| share issue | ||||||||||||||
| interest | -1,950 | -2,284 | -1,590 | -2,253 | -1,403 | -248,031 | -279,317 | -40,717 | ||||||
| cash flow from financing | -1,950 | -2,284 | -1,590 | -4,396,253 | -9,162,543 | 1,608,420 | 86,242 | 6,898,513 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,258 | 1,258 | -1,069 | -4,872 | -309 | -2,571,963 | 2,566,340 | 8,852 | 1 | 3,120 | ||||
| overdraft | ||||||||||||||
| change in cash | -1,258 | 1,258 | -1,069 | -4,872 | -309 | -2,571,963 | 2,566,340 | 8,852 | 1 | 3,120 |
ellington trading llp Credit Report and Business Information
Ellington Trading Llp Competitor Analysis
Perform a competitor analysis for ellington trading llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EH6 area or any other competitors across 12 key performance metrics.
ellington trading llp Ownership
ELLINGTON TRADING LLP group structure
Ellington Trading Llp has no subsidiary companies.
Ultimate parent company
ELLINGTON TRADING LLP
SO302421
ellington trading llp directors
Ellington Trading Llp currently has 4 directors. The longest serving directors include Ms Joanne Wight (Jul 2009) and Ms Margaret Janke (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Wight | United Kingdom | 54 years | Jul 2009 | - | LLP Designated Member |
| Ms Margaret Janke | United Kingdom | 56 years | Dec 2020 | - | LLP Designated Member |
| Mrs Margaret Janke | South Africa | 56 years | Dec 2020 | - | LLP Designated Member |
| Mr Martin Janse Van Rensburg | England | 39 years | May 2023 | - | LLP Designated Member |
P&L
July 2023turnover
0
0%
operating profit
-5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.3m
0%
total assets
3.3m
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
ellington trading llp company details
company number
SO302421
Type
Other
industry
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
eurasia logistics llp (July 2009)
accountant
-
auditor
-
address
9a tinto place, edinburgh, EH6 5GD
Bank
-
Legal Advisor
-
ellington trading llp 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.
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ellington trading llp Capital Raised & Share Issues BETA
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ellington trading llp Companies House Filings - See Documents
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