Elesa (uk) Ltd.

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elesa (uk) ltd. Company Information

Live

MatureSmallDeclining

Company Number

00577223

Website

www.elesa.co.uk

Registered Address

26 moorlands industrial estate, metheringham, lincolnshire, LN4 3HX

Industry

Other manufacturing n.e.c.

Telephone

01526322670

Next Accounts Due

September 2024

Group Structure

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Directors

Alberto Bertani32 Years

Nigel Pritchett31 Years

View All

Shareholders

elesa holdings uk ltd 60%

elesa international srl 40%

elesa (uk) ltd. Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ELESA (UK) LTD. at £3.5m based on Net Assets of £1.7m and 2.05x industry multiple (adjusted for liquidity).

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Elesa (uk) Ltd. AI Business Plan

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Elesa (uk) Ltd. is a live company located in lincolnshire, LN4 3HX with a Companies House number of 00577223. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1957, it's largest shareholder is elesa holdings uk ltd with a 60% stake. Elesa (uk) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Elesa (Uk) Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELESA (UK) LTD. group structure

Elesa (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

ELESA INTERNATIONAL SRL

#0019876

ELESA HOLDINGS (UK) LTD.

01291489

2 parents

ELESA (UK) LTD.

00577223

ELESA (UK) LTD. Shareholders

elesa holdings uk ltd	60%
elesa international srl	40%

Elesa (Uk) Ltd. currently has 5 directors. The longest serving directors include Mr Alberto Bertani (Jan 1992) and Mr Nigel Pritchett (Jul 1992).

officer	country	age	start	end	role
Mr Alberto Bertani	Italy	98 years	Jan 1992	-	Director
Mr Nigel Pritchett		64 years	Jul 1992	-	Director
Mr Raymond Griffiths		64 years	Jul 1992	-	Director
Mr Carlo Bertani	Italy	64 years	Oct 1992	-	Director
Mr Andrea Bertani	Italy	59 years	Nov 2003	-	Director

EXPORT

Elesa (Uk) Ltd.'s latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Elesa (Uk) Ltd. has 19 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,636,597	3,162,764	5,136,755	4,454,640	4,899,128	4,592,320	4,286,332	4,064,426	5,021,389	3,761,090	4,318,136	4,442,871	4,195,595	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,562,799	2,235,457	3,669,745	3,146,576	3,441,326	3,166,714	2,939,603	2,789,722	3,459,055	2,588,597	2,973,511	3,039,282	2,865,972	0
Gross Profit	1,073,799	927,307	1,467,010	1,308,064	1,457,802	1,425,606	1,346,729	1,274,704	1,562,334	1,172,493	1,344,624	1,403,589	1,329,623	0
Admin Expenses	615,913	950,571	1,531,142	1,007,394	1,481,879	1,410,456	1,346,012	1,291,453	1,597,602	1,141,199	1,356,545	1,445,194	1,330,989	-1,000,584
Operating Profit	457,886	-23,264	-64,132	300,670	-24,077	15,150	717	-16,749	-35,268	31,294	-11,921	-41,605	-1,366	1,000,584
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,237	2,283	646	4,440	5,515	3,209	1,422	4,057	3,744	3,610	4,282	3,468	2,726	1,378
Pre-Tax Profit	501,123	-20,981	-63,486	305,110	-18,562	18,359	2,139	-12,692	-31,524	34,904	-7,639	-38,137	1,360	1,001,961
Tax	-95,213	0	0	-57,971	0	-3,488	-428	0	0	-8,028	0	0	-381	-280,549
Profit After Tax	405,910	-20,981	-63,486	247,139	-18,562	14,871	1,711	-12,692	-31,524	26,876	-7,639	-38,137	979	721,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	405,910	-20,981	-63,486	247,139	-18,562	14,871	1,711	-12,692	-31,524	26,876	-7,639	-38,137	979	721,412
Employee Costs	762,588	700,558	754,299	739,337	763,186	736,529	679,595	601,518	1,153,483	856,520	1,042,237	1,060,148	1,024,939	0
Number Of Employees	19	18	20	20	21	21	20	18	35	27	33	34	34	0
EBITDA*	479,915	-1,268	-30,028	336,033	14,985	54,426	41,382	23,326	-1,283	64,187	18,491	-7,506	35,384	1,039,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	370,935	366,112	376,617	395,960	406,735	427,329	451,022	420,178	415,050	348,954	387,576	380,895	395,392	422,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	370,935	366,112	376,617	395,960	406,735	427,329	451,022	420,178	415,050	348,954	387,576	380,895	395,392	422,302
Stock & work in progress	865,077	746,206	675,396	674,715	625,828	567,472	519,215	427,505	488,905	460,089	486,861	494,988	452,188	336,802
Trade Debtors	810,130	700,240	860,727	788,509	847,318	755,391	819,751	719,972	728,001	607,313	593,621	646,594	733,374	563,074
Group Debtors	94	10,409	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,617	63,556	0	0	0	0	0	0	0	0	0	3,953	4,553	6,153
Cash	1,371,461	1,099,233	727,274	563,763	620,306	850,318	433,416	704,129	918,588	578,997	865,092	847,849	539,322	551,014
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,109,379	2,619,644	2,263,397	2,026,987	2,093,452	2,173,181	1,772,382	1,851,606	2,135,494	1,646,399	1,945,574	1,993,384	1,729,437	1,457,043
total assets	3,480,314	2,985,756	2,640,014	2,422,947	2,500,187	2,600,510	2,223,404	2,271,784	2,550,544	1,995,353	2,333,150	2,374,279	2,124,829	1,879,345
Bank overdraft	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
Trade Creditors	292,411	265,064	1,307,042	1,030,041	1,358,747	1,445,044	1,085,878	1,143,666	1,407,792	891,042	1,247,465	1,285,738	998,552	752,340
Group/Directors Accounts	918,534	925,844	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	532,806	471,647	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,743,751	1,662,555	1,307,042	1,030,041	1,358,747	1,445,044	1,085,878	1,143,666	1,407,792	891,042	1,247,465	1,285,738	998,552	752,340
loans	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
Accruals and Deferred Income	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
provisions	17,445	15,815	10,774	13,390	15,593	17,607	19,991	11,295	12,237	8,535	15,600	9,817	8,416	9,123
total long term liabilities	17,445	15,815	10,774	13,390	15,593	17,607	19,991	11,295	12,237	8,535	15,600	9,817	8,416	9,123
total liabilities	1,761,196	1,678,370	1,317,816	1,043,431	1,374,340	1,462,651	1,105,869	1,154,961	1,420,029	899,577	1,263,065	1,295,555	1,006,968	761,463
net assets	1,719,118	1,307,386	1,322,198	1,379,516	1,125,847	1,137,859	1,117,535	1,116,823	1,130,515	1,095,776	1,070,085	1,078,724	1,117,861	1,117,882
total shareholders funds	1,719,118	1,307,386	1,322,198	1,379,516	1,125,847	1,137,859	1,117,535	1,116,823	1,130,515	1,095,776	1,070,085	1,078,724	1,117,861	1,117,882

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	457,886	-23,264	-64,132	300,670	-24,077	15,150	717	-16,749	-35,268	31,294	-11,921	-41,605	-1,366	1,000,584
Depreciation	22,029	21,996	34,104	35,363	39,062	39,276	40,665	40,075	33,985	32,893	30,412	34,099	36,750	38,479
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-95,213	0	0	-57,971	0	-3,488	-428	0	0	-8,028	0	0	-381	-280,549
Stock	118,871	70,810	681	48,887	58,356	48,257	91,710	-61,400	28,816	-26,772	-8,127	42,800	115,386	336,802
Debtors	98,636	-86,522	72,218	-58,809	91,927	-64,360	99,779	-8,029	120,688	13,692	-56,926	-87,380	168,700	569,227
Creditors	27,347	-1,041,978	277,001	-328,706	-86,297	359,166	-57,788	-264,126	516,750	-356,423	-38,273	287,186	246,212	752,340
Accruals and Deferred Income	61,159	471,647	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,630	5,041	-2,616	-2,203	-2,014	-2,384	8,696	-942	3,702	-7,065	5,783	1,401	-707	9,123
Cash flow from operations	257,331	-550,846	171,458	-42,925	-223,609	423,823	-199,627	-172,313	369,665	-294,249	51,054	325,661	-3,578	613,948
Investing Activities
capital expenditure	-26,852	-11,491	-14,761	-24,588	-18,468	-15,583	-71,509	-45,203	-100,081	5,729	-37,093	-19,602	-9,840	-460,781
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,852	-11,491	-14,761	-24,588	-18,468	-15,583	-71,509	-45,203	-100,081	5,729	-37,093	-19,602	-9,840	-460,781
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,310	925,844	0	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	5,822	6,169	6,168	6,530	6,550	5,453	-999	-1,000	66,263	-1,185	-1,000	-1,000	-1,000	396,470
interest	43,237	2,283	646	4,440	5,515	3,209	1,422	4,057	3,744	3,610	4,282	3,468	2,726	1,378
cash flow from financing	41,749	934,296	6,814	10,970	12,065	8,662	423	3,057	70,007	2,425	3,282	2,468	1,726	397,848
cash and cash equivalents
cash	272,228	371,959	163,511	-56,543	-230,012	416,902	-270,713	-214,459	339,591	-286,095	17,243	308,527	-11,692	551,014
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	272,228	371,959	163,511	-56,543	-230,012	416,902	-270,713	-214,459	339,591	-286,095	17,243	308,527	-11,692	551,014

P&L

December 2022

turnover

3.6m

+15%

operating profit

457.9k

gross margin

29.6%

+0.71%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

+0.31%

total assets

3.5m

+0.17%

cash

1.4m

+0.25%

net assets

Total assets minus all liabilities

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company number

00577223

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1957

age

accounts

Small Company

ultimate parent company

ELESA INTERNATIONAL SRL

previous names

elesa-clayton limited (December 2002)

clayton instruments limited (October 1993)

incorporated

address

26 moorlands industrial estate, metheringham, lincolnshire, LN4 3HX

last accounts submitted

December 2022

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 5 charges/mortgages relating to elesa (uk) ltd.. Currently there are 0 open charges and 5 have been satisfied in the past.

elesa (uk) ltd. Company Information

elesa (uk) ltd. Estimated Valuation

elesa (uk) ltd. Estimated Valuation

elesa (uk) ltd. Estimated Valuation

Elesa (uk) Ltd. AI Business Plan

Elesa (uk) Ltd. Overview

Elesa (uk) Ltd. Health Check

elesa (uk) ltd. Credit Report and Business Information

Elesa (uk) Ltd. Competitor Analysis

elesa (uk) ltd. Ownership

elesa (uk) ltd. directors

ELESA (UK) LTD. financials

elesa (uk) ltd. company details

elesa (uk) ltd. Charges & Mortgages

elesa (uk) ltd. Companies House Filings - See Documents