MIRA INFORM REPORT

 

 

Report Date :

03.06.2014

 

IDENTIFICATION DETAILS

 

Name :

ELITEHILL TRADING LIMITED

 

 

Registered Office :

69-71 East Street, Epsom, Surrey, KT17 1BP

 

 

Country :

United Kingdom

 

 

Financials (as on) :

30.04.2013

 

 

Date of Incorporation :

14.04.1992

 

 

Com. Reg. No.:

02706610

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

Retail sale of footwear.

 

 

No. of Employees :

94

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

Slow but correct

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 


 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these included nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of £375 billion (approximately $605 billion) as of December 2013. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase.

 

Source : CIA

 

 

 

 


Company name and address

 

Company Name:           ELITEHILL TRADING LIMITED

Company No:                02706610

Registered Address:      69-71 EAST STREET

EPSOM

SURREY

KT17 1BP

 

 

Company summary

 

Registered Address       69-71 EAST STREET

EPSOM

SURREY

KT17 1BP

 

Trading Address            69-71 East Street

Epsom

Surrey

KT17 1BP

 

Website Address           http://www.duoboots.com

 

Telephone Number        -

 

TPS                              -

 

FPS                              No

 

Incorporation Date         14/04/1992

 

Type                             Private limited with Share Capital

 

FTSE Index                   -

 

Date of Change             -

 

Filing Date of Accounts 24/01/2014

 

Currency                       GBP

 

Share Capital                £100

 

SIC07                           47721

 

SIC07 Description         RETAIL SALE OF FOOTWEAR IN SPECIALISED STORES

 

Principal Activity           Retail sale of footwear.

 

 

Commentary

 

No exact match CCJs are recorded against the company.

Sales in the latest trading period increased 10.7% on the previous trading period.

Net Worth increased by 104.3% during the latest trading period.

A 33.6% growth in Total Assets occurred during the latest trading period.

Pre-tax profits increased by 21.2% compared to the previous trading period.

The company saw an increase in their Cash Balance of 106.7% during the latest trading period.

The audit report contains no adverse comments.

No recent changes in directorship are recorded.

The company is part of a group.

The company was established over 22 years ago.

 

CCJ

Total Number of Exact CCJs -

0

Total Value of Exact CCJs -

Total Number of Possible CCJs -

0

Total Value of Possible CCJs -

Total Number of Satisfied CCJs -

0

Total Value of Satisfied CCJs -

Total Number of Writs -

-

 

 


Total Current Directors

2

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

8

 

Current Directors

Name

Edward Ralph Maltby

Date of Birth

07/11/1941

Officers Title

Mr

Nationality

British

Present Appointments

13

Function

Director

Appointment Date

28/11/1994

Address

Crabb House, Tellisford, Bath, Avon, BA2 7RL

Other Actions

View Director Report

View Consumer Report

 

Name

Nicholas Charles Lewis Sinfield

Date of Birth

03/10/1973

Officers Title

Mr

Nationality

British

Present Appointments

4

Function

Director

Appointment Date

27/07/2005

Address

Bilboa Mells, Frome, Somerset, BA11 3QA

Other Actions

View Director Report

View Consumer Report

Current Company Secretary

Name

Myfanwy Gay Maltby

Date of Birth

-

Officers Title

Ms

Nationality

British

Present Appointments

1

Function

Company Secretary

Appointment Date

01/03/2007

Address

Crabb House, Tellisford, Bath, Avon, BA2 7RL

 

Top 20 Shareholders

Name

Currency

Share Count

Share Type

Nominal Value

NICHOLAS CHARLES LEWIS SINFIELD

GBP

4,900

ORDINARY

0.01

MYFANWY GAY MALTBY

GBP

2,600

ORDINARY

0.01

EDWARD RALPH MALTBY

GBP

2,500

ORDINARY

0.01

Unable to report percentage holdings as filed Shareholder listing is not full.

 

 

Profit & Loss

 

Date Of Accounts

30/04/13

(%)

30/04/12

(%)

30/04/11

(%)

30/04/10

(%)

30/04/09

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

£9,337,069

10.7%

£8,433,411

-6%

£8,974,604

5.7%

£8,493,576

-

-

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

£4,418,031

11.4%

£3,964,700

-1.1%

£4,009,086

8.2%

£3,704,151

-

-

Gross Profit

£4,919,038

10.1%

£4,468,711

-10%

£4,965,518

3.7%

£4,789,425

-

-

Wages & Salaries

£1,829,550

8.5%

£1,686,973

5.5%

£1,598,535

4.8%

£1,525,136

-

-

Directors Emoluments

£106,209

-15.8%

£126,120

7.5%

£117,317

2%

£115,056

-

-

Operating Profit

£1,027,464

25.8%

£816,893

-25.3%

£1,093,667

11.9%

£977,077

-

-

Depreciation

£95,965

-30.4%

£137,938

-38%

£222,423

-15.7%

£263,863

-2.4%

£270,329

Audit Fees

£7,750

19.2%

£6,500

-

£6,500

8.3%

£6,000

-

-

Interest Payments

£8,423

355.3%

£1,850

-98.2%

£104,878

-14.4%

£122,474

-

-

Pre Tax Profit

£1,020,576

21.2%

£841,866

-14.9%

£988,880

15.7%

£854,732

-

-

Taxation

-£243,591

-22.6%

-£198,661

40.2%

-£331,953

-999.9%

-£784

-

-

Profit After Tax

£776,985

20.8%

£643,205

-2.1%

£656,927

-23.1%

£853,948

-

-

Dividends Payable

-

-

-

-100%

£103,647

-

-

-

-

Retained Profit

£776,985

20.8%

£643,205

16.3%

£553,280

-35.2%

£853,948

-

-

 

 

Balance Sheet

 

Date Of Accounts

30/04/13

(%)

30/04/12

(%)

30/04/11

(%)

30/04/10

(%)

30/04/09

Tangible Assets

£216,039

-17.6%

£262,054

132%

£112,932

-66.6%

£338,191

-42.7%

£590,501

Intangible Assets

0

-

0

-

0

-

0

-

0

Total Fixed Assets

£216,039

-17.6%

£262,054

132%

£112,932

-66.6%

£338,191

-42.7%

£590,501

Stock

£1,320,311

14.2%

£1,156,170

35.7%

£852,207

6.7%

£798,612

2.8%

£777,107

Trade Debtors

£29,884

-

0

-

0

-

0

-100%

£465,438

Cash

£1,170,606

106.7%

£566,232

-31.1%

£822,168

360.4%

£178,579

999.9%

£12,816

Other Debtors

£271,862

1.8%

£267,137

77%

£150,940

-68.7%

£482,825

-

0

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Total Current Assets

£2,792,663

40.4%

£1,989,539

9%

£1,825,315

25%

£1,460,016

16.3%

£1,255,361

Trade Creditors

£732,896

5.2%

£696,768

66.4%

£418,760

-19.5%

£520,093

-80.7%

£2,690,961

Bank Loans & Overdrafts

£91,667

-8.3%

£100,000

-

0

-

0

-

0

Other Short Term Finance

£21,874

-11.2%

£24,620

-86.2%

£178,850

-61.6%

£465,899

-

0

Miscellaneous Current Liabilities

£640,229

7.9%

£593,487

-29.2%

£838,223

-2.9%

£863,081

-

0

Total Current Liabilities

£1,486,666

5.1%

£1,414,875

-1.5%

£1,435,833

-22.3%

£1,849,073

-31.3%

£2,690,961

Bank Loans & Overdrafts and LTL

£91,667

-52.2%

£191,667

999.9%

£25

-

£25

-100%

£59,740

Other Long Term Finance

0

-

0

-100%

£25

-

£25

-

0

Total Long Term Liabilities

0

-100%

£91,667

999.9%

£25

-

£25

-100%

£59,740

.

 

Capital & Reserves

 

Date Of Accounts

30/04/13

(%)

30/04/12

(%)

30/04/11

(%)

30/04/10

(%)

30/04/09

Called Up Share Capital

£100

-

£100

-

£100

-

£100

-

£100

P & L Account Reserve

£1,521,911

104.3%

£744,926

48.3%

£502,289

999.9%

-£50,991

94.4%

-£904,939

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

£25

-

£25

-

-

-

-

-

-

Shareholder Funds

£1,522,036

104.3%

£745,051

48.3%

£502,389

999.9%

-£50,891

94.4%

-£904,839

 

 

Other Financial Items

 

Date Of Accounts

30/04/13

(%)

30/04/12

(%)

30/04/11

(%)

30/04/10

(%)

30/04/09

Net Worth

£1,522,036

104.3%

£745,051

48.3%

£502,389

999.9%

-£50,891

94.4%

-£904,839

Working Capital

£1,305,997

127.3%

£574,664

47.5%

£389,482

200.1%

-£389,057

72.9%

-£1,435,600

Total Assets

£3,008,702

33.6%

£2,251,593

16.2%

£1,938,247

7.8%

£1,798,207

-2.6%

£1,845,862

Total Liabilities

£1,486,666

-1.3%

£1,506,542

4.9%

£1,435,858

-22.3%

£1,849,098

-32.8%

£2,750,701

Net Assets

£1,522,036

104.3%

£745,051

48.3%

£502,389

999.9%

-£50,891

94.4%

-£904,839

Cash Flow

 

Date Of Accounts

30/04/13

(%)

30/04/12

(%)

30/04/11

(%)

30/04/10

(%)

30/04/09

Net Cashflow from Operations

£962,578

37.3%

£701,236

-37.8%

£1,128,150

18.5%

£951,949

-

-

Net Cashflow before Financing

£707,120

559.7%

£107,195

-88.5%

£930,638

13.8%

£818,049

-

-

Net Cashflow from Financing

-£102,746

71.7%

-£363,131

-26.5%

-£287,049

-67.1%

-£171,770

-

-

Increase in Cash

£604,374

336.1%

-£255,936

-139.8%

£643,589

-0.4%

£646,279

-

-

 

 

Miscellaneous

 

Date Of Accounts

30/04/13

(%)

30/04/12

(%)

30/04/11

(%)

30/04/10

(%)

30/04/09

Contingent Liability

NO

-

NO

-

NO

-

NO

-

NO

Capital Employed

£1,522,036

81.9%

£836,718

66.5%

£502,414

999.9%

-£50,866

94%

-£845,099

Number of Employees

94

4.4%

90

-1.1%

91

8.3%

84

-

-

Auditors

HAKIM FRY

Auditor Comments

The audit report contains no adverse comments

Bankers

HSBC BANK PLC

Bank Branch Code

 

 

Ratios

 

Date Of Accounts

30/04/13

30/04/12

30/04/11

30/04/10

30/04/09

Pre-tax profit margin %

10.93

9.98

11.02

10.06

-

Current ratio

1.88

1.41

1.27

0.79

0.47

Sales/Net Working Capital

7.15

14.68

23.04

-21.83

-

Gearing %

6

25.70

0

0

-6.60

Equity in %

50.60

33.10

25.90

-2.80

-49

Creditor Days

28.57

30.07

16.98

22.28

-

Debtor Days

1.16

-

-

-

-

Liquidity/Acid Test

0.99

0.58

0.67

0.35

0.17

Return On Capital Employed %

67.05

100.61

196.82

-1680.36

-

Return On Total Assets Employed %

33.92

37.38

51.01

47.53

-

Current Debt Ratio

0.97

1.89

2.85

-36.33

-2.97

Total Debt Ratio

0.97

2.02

2.85

-36.33

-3.03

Stock Turnover Ratio %

14.14

13.70

9.49

9.40

-

Return on Net Assets Employed %

67.05

112.99

196.83

-1679.53

-

 

 


Status History

No Status History found

 

Event History

Date

Description

03/05/2014

Annual Returns

05/02/2014

New Accounts Filed

05/02/2014

New Accounts Filed

09/05/2013

Annual Returns

08/02/2013

New Accounts Filed

05/06/2012

Annual Returns

08/02/2012

New Accounts Filed

08/02/2012

New Accounts Filed

04/05/2011

Annual Returns

31/01/2011

New Accounts Filed

24/05/2010

Annual Returns

08/02/2010

New Accounts Filed

10/05/2009

Annual Returns

08/03/2009

New Accounts Filed

01/08/2008

Annual Returns

 

Previous Company Names

No Previous Names found

 

Statistics

Group

3 companies

Linkages

0 companies

Countries

In 0 countries

 

Summary

Holding Company

ELITEHILL TRADING LIMITED

Ownership Status

Ultimately Owned

Ultimate Holding Company

ELITEHILL TRADING LIMITED

 

 

Group structure

 

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

ELITEHILL TRADING LIMITED

 

02706610

30.04.2013

N

£9,337,069

DUO BOOTS LIMITED

 

05691856

30.04.2013

N

DUO FOOTWEAR LIMITED

 

05691862

30.04.2013

N

 

Statistics

Group

3 companies

Linkages

0 companies

Countries

In 0 countries

 

Exact CCJ Details

No CCJs found

 

Possible CCJs Details

There are no possible CCJ details

 

Writ Details

No writs found

 

Mortgage Details

 

Mortgage Type:

DEBENTURE

Date Charge Created:

07/04/10

Date Charge Registered:

28/04/10

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

BARCLAYS BANK PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY

Mortgage Type:

RENT DEPOSIT DEED

Date Charge Created:

12/11/07

Date Charge Registered:

14/11/07

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

SUN LIFE ASSURANCE SOCIETY PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

ITS INTEREST IN THE DEPOSIT BALANCE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

MORTGAGE DEBENTURE

Date Charge Created:

11/11/97

Date Charge Registered:

18/11/97

Date Charge Satisfied:

21/07/10

Status:

SATISFIED

Person(s) Entitled:

NATIONAL WESTMINSTER BANK PLC

Amount Secured:

Details:

A SPECIFIC EQUITABLE CHARGE OVER ALL FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES

 

 

Creditor Details

Total Number

Total Value

Trade Creditors

0

-

No Creditor Data

 

Trade Debtors / Bad Debt Detail

Total Number of Documented Trade

Total Value of Documented Trade

Trade Debtors

-

-

No Debtor Data

 

Previous Director/Company Secretaries

Name

Current Directorships

Previous Directorships

Karen Murrell

8

8

Derek Anthony Hill

0

10

Karen Becker

10

6

Maria Naughton

4

3

Andrew William Douglas

2

10

Deborah Victoria

0

3

ALPHA DIRECT LIMITED

253

4110

ALPHA SECRETARIAL LIMITED

289

7361

 

 

Average Invoice Value

£973.81

Invoices available

16

Paid

15

Outstanding

1

 

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

 

Within Terms

0-30 Days

31-60 Days

61-90 Days

91+ Days

Paid

8

5

1

1

0

Outstanding

0

0

1

0

0

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.14

UK Pound

1

Rs.99.02

Euro

1

Rs.80.63

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NNA

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.