e.l.m. ventures limited
e.l.m. ventures limited Company Information
Company Number
01494003
Next Accounts
Apr 2025
Shareholders
ettore luigi marioni
anna marioni
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
room 405, highland house,, 165 the broadway, london, SW19 1NE
Website
-e.l.m. ventures limited Estimated Valuation
Pomanda estimates the enterprise value of E.L.M. VENTURES LIMITED at £509.6k based on a Turnover of £217k and 2.35x industry multiple (adjusted for size and gross margin).
e.l.m. ventures limited Estimated Valuation
Pomanda estimates the enterprise value of E.L.M. VENTURES LIMITED at £0 based on an EBITDA of £-29.3k and a 4.59x industry multiple (adjusted for size and gross margin).
e.l.m. ventures limited Estimated Valuation
Pomanda estimates the enterprise value of E.L.M. VENTURES LIMITED at £43.3k based on Net Assets of £24.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E.l.m. Ventures Limited Overview
E.l.m. Ventures Limited is a dissolved company that was located in london, SW19 1NE with a Companies House number of 01494003. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1980, it's largest shareholder was ettore luigi marioni with a 80% stake. The last turnover for E.l.m. Ventures Limited was estimated at £217k.
Upgrade for unlimited company reports & a free credit check
E.l.m. Ventures Limited Health Check
Pomanda's financial health check has awarded E.L.M. Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £217k, make it smaller than the average company (£672.4k)
- E.l.m. Ventures Limited
£672.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6108%, show it is growing at a faster rate (1.2%)
- E.l.m. Ventures Limited
1.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.1%)
- E.l.m. Ventures Limited
71.1% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (37%)
- E.l.m. Ventures Limited
37% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- E.l.m. Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- E.l.m. Ventures Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £217k, this is more efficient (£137.7k)
- E.l.m. Ventures Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
- E.l.m. Ventures Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (43 days)
- E.l.m. Ventures Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E.l.m. Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E.l.m. Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (65.9%)
58.8% - E.l.m. Ventures Limited
65.9% - Industry AVG
E.L.M. VENTURES LIMITED financials
E.L.M. Ventures Limited's latest turnover from June 2021 is estimated at £217 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that E.L.M. Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,148 | 60,197 | 60,262 | 60,000 | 60,000 | 60,000 | 147,510 | 504,581 | 512,659 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,142 | 1,142 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 60,148 | 60,197 | 60,262 | 60,000 | 60,000 | 60,000 | 147,510 | 505,723 | 513,801 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 60,073 | 91,073 | 162,219 | 103,439 | 105,031 | 32,400 | 128,899 | 123,079 | 121,208 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 700 | 1,500 | 102,989 | 102,239 | ||||||||
| Cash | 13,626 | 602 | 3,244 | 767 | 2,009 | 11,859 | 98 | |||||
| misc current assets | ||||||||||||
| total current assets | 60,073 | 91,073 | 162,219 | 14,326 | 2,102 | 106,683 | 105,798 | 104,998 | 146,498 | 128,997 | 123,079 | 121,208 |
| total assets | 60,073 | 91,073 | 162,219 | 74,474 | 62,299 | 166,945 | 165,798 | 164,998 | 206,498 | 276,507 | 628,802 | 635,009 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 35,297 | 37,015 | 18,513 | 1 | 12,972 | 6,995 | 7,055 | 47,744 | 178,079 | 540,460 | 540,665 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 23,250 | 17,855 | ||||||||||
| total current liabilities | 35,297 | 37,015 | 18,513 | 23,251 | 17,855 | 12,972 | 6,995 | 7,055 | 47,744 | 178,079 | 540,460 | 540,665 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | |||||
| provisions | ||||||||||||
| total long term liabilities | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | |||||
| total liabilities | 35,297 | 37,015 | 18,513 | 23,251 | 17,855 | 117,972 | 111,995 | 112,055 | 152,744 | 283,079 | 645,460 | 645,665 |
| net assets | 24,776 | 54,058 | 143,706 | 51,223 | 44,444 | 48,973 | 53,803 | 52,943 | 53,754 | -6,572 | -16,658 | -10,656 |
| total shareholders funds | 24,776 | 54,058 | 143,706 | 51,223 | 44,444 | 48,973 | 53,803 | 52,943 | 53,754 | -6,572 | -16,658 | -10,656 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 49 | 88 | 2,300 | 8,078 | 8,078 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -31,000 | -71,146 | 161,519 | -800 | -101,939 | -1,592 | 2,042 | -31,650 | 5,740 | 5,820 | 1,871 | 121,208 |
| Creditors | -1,718 | 18,502 | 18,512 | 1 | -12,972 | 5,977 | -60 | -40,689 | -130,335 | -362,381 | -205 | 540,665 |
| Accruals and Deferred Income | -23,250 | 5,395 | 17,855 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,142 | 1,142 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -105,000 | 105,000 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -13,626 | 13,024 | -2,642 | 2,477 | -1,242 | -9,850 | 11,761 | 98 | ||||
| overdraft | ||||||||||||
| change in cash | -13,626 | 13,024 | -2,642 | 2,477 | -1,242 | -9,850 | 11,761 | 98 |
e.l.m. ventures limited Credit Report and Business Information
E.l.m. Ventures Limited Competitor Analysis
Perform a competitor analysis for e.l.m. ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW19 area or any other competitors across 12 key performance metrics.
e.l.m. ventures limited Ownership
E.L.M. VENTURES LIMITED group structure
E.L.M. Ventures Limited has no subsidiary companies.
Ultimate parent company
E.L.M. VENTURES LIMITED
01494003
e.l.m. ventures limited directors
E.L.M. Ventures Limited currently has 2 directors. The longest serving directors include Mrs Anna Marioni (Sep 1991) and Mr Ettore Marioni (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Marioni | England | 70 years | Sep 1991 | - | Director |
| Mr Ettore Marioni | England | 75 years | Sep 1991 | - | Director |
P&L
June 2021turnover
217k
-41%
operating profit
-29.3k
0%
gross margin
27.9%
-5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
24.8k
-0.54%
total assets
60.1k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
e.l.m. ventures limited company details
company number
01494003
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
london trading limited (March 1989)
e marioni limited (December 1982)
accountant
Z GROUP
auditor
-
address
room 405, highland house,, 165 the broadway, london, SW19 1NE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
e.l.m. ventures 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 3 charges/mortgages relating to e.l.m. ventures limited. Currently there are 1 open charges and 2 have been satisfied in the past.
e.l.m. ventures limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for E.L.M. VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
e.l.m. ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
