Pomanda estimates the enterprise value of ELEPHANT DESIGN LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
elephant design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEPHANT DESIGN LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
elephant design limitedEstimated Valuation
£256.7k
Pomanda estimates the enterprise value of ELEPHANT DESIGN LIMITED at £256.7k based on Net Assets of £129k and 1.99x industry multiple (adjusted for liquidity).
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Elephant Design LimitedOverview
Elephant Design Limited is a live company located in staffordshire, ST1 3EJ with a Companies House number of 02359756. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1989, it's largest shareholder is
holding eb company ltd
with a 100% stake. Elephant Design Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elephant Design Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elephant Design Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elephant Design Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elephant Design Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elephant Design Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (113)
- - Elephant Design Limited
- - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- - Elephant Design Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Elephant Design Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elephant Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elephant Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elephant Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elephant Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (54.5%)
- - Elephant Design Limited
- - Industry AVG
ELEPHANT DESIGN LIMITED financials
EXPORT
Elephant Design Limited's latest turnover from April 2024 is 0 and the company has net assets of £129 thousand. According to their latest financial statements, Elephant Design Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
205,000
21,682,027
19,773,965
17,554,673
15,435,801
14,178,635
13,095,132
13,262,080
13,172,566
12,771,302
10,733,832
Other Income Or Grants
Cost Of Sales
11,337,657
10,410,976
9,419,483
8,015,494
7,087,250
6,804,100
6,261,544
6,003,797
5,785,103
4,940,840
Gross Profit
205,000
10,344,370
9,362,989
8,135,190
7,420,307
7,091,385
6,291,032
7,000,536
7,168,769
6,986,199
5,792,992
Admin Expenses
250,000
250,000
250,000
269,916
590,430
9,841,352
8,274,578
7,143,340
6,596,398
5,929,023
5,891,790
6,251,249
6,127,472
6,011,362
5,074,719
Operating Profit
-250,000
-45,000
-250,000
-269,916
-590,430
503,018
1,088,411
991,850
823,909
1,162,362
399,242
749,287
1,041,297
974,837
718,273
Interest Payable
7,000
3,512
34,672
49,750
89,656
76,339
73,588
70,344
70,963
72,185
246,932
190,984
118,098
Interest Receivable
4,204
184
808
1,986
7
1,937
1,912
Pre-Tax Profit
-250,000
-20,000
-221,000
176,572
-480,661
320,829
998,755
857,880
762,495
796,332
329,087
679,088
794,372
785,788
602,087
Tax
15,682
26,214
-211,910
-332,603
-196,205
-162,819
-177,514
-66,887
-192,061
-210,806
280,460
-133,261
Profit After Tax
-250,000
-4,318
-221,000
176,572
-454,447
108,919
666,152
661,675
599,676
618,818
262,200
487,027
583,566
1,066,248
468,826
Dividends Paid
32,000
450,000
81,180
247,300
69,153
317,398
317,398
288,544
45,720
Retained Profit
-250,000
-36,318
-221,000
-273,428
-535,627
-138,381
596,999
661,675
599,676
618,818
-55,198
169,629
583,566
777,704
423,106
Employee Costs
147,424
141,340
131,424
5,632
9,125,381
8,011,898
7,028,004
6,330,033
5,755,104
5,176,722
4,914,151
5,147,183
5,053,083
4,315,483
Number Of Employees
3
3
3
2
2
358
343
296
256
248
228
240
233
209
189
EBITDA*
205,000
-19,916
46,720
1,072,750
1,346,075
1,140,306
897,389
1,190,650
483,064
909,751
1,257,118
1,217,892
856,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
5,568,452
6,045,618
5,367,066
4,068,306
3,793,943
3,881,100
3,857,255
3,399,746
3,295,613
394,062
Intangible Assets
1,041,667
1,291,667
1,541,667
1,791,667
2,041,667
2,291,667
Investments & Other
1,002
1,002
1,002
1,002
1,002
255,036
287,475
287,475
287,475
285,944
Debtors (Due After 1 year)
Total Fixed Assets
1,042,669
1,292,669
1,542,669
1,792,669
2,042,669
8,115,155
6,333,093
5,654,541
4,355,781
4,079,887
3,881,100
3,857,255
3,399,746
3,295,613
394,062
Stock & work in progress
3,727,055
3,197,259
2,596,795
2,332,279
1,916,696
1,430,548
1,812,737
1,842,676
1,990,911
1,750,664
Trade Debtors
635
635
635
635
635
626,300
754,109
318,593
391,269
755,551
978,354
368,446
867,976
822,868
592,030
Group Debtors
Misc Debtors
63,192
66,865
53,968
54,999
1,312,988
705,821
429,174
275,927
306,015
231,895
260,690
262,884
231,092
504,489
Cash
195,012
275,952
729,589
1,486,100
1,361,958
754,759
1,455,180
1,451,503
960,787
1,421,679
misc current assets
total current assets
635
63,827
67,500
54,603
55,634
5,861,355
4,933,141
4,074,151
4,485,575
4,340,220
3,395,556
3,897,053
4,425,039
4,005,658
4,268,862
total assets
1,043,304
1,356,496
1,610,169
1,847,272
2,098,303
13,976,510
11,266,234
9,728,692
8,841,356
8,420,107
7,276,656
7,754,308
7,824,785
7,301,271
4,662,924
Bank overdraft
239,230
Bank loan
187,972
196,243
156,262
149,249
163,667
118,541
106,427
106,427
Trade Creditors
1,691,398
1,616,065
792,221
637,694
438,135
433,028
425,093
609,027
653,550
1,064,450
Group/Directors Accounts
764,708
737,466
724,460
480,357
1,000
50,932
50,932
380,506
243,400
243,400
576
other short term finances
205,524
205,524
601,596
hp & lease commitments
36,959
35,974
34,318
32,776
4,536
8,684
other current liabilities
149,558
149,558
191,995
15,682
182,854
1,726,490
1,131,299
942,166
832,439
1,124,205
780,859
1,029,308
1,108,682
1,016,127
1,138,686
total current liabilities
914,266
887,024
916,455
701,563
389,378
4,244,415
2,979,581
2,007,935
1,659,171
1,767,057
1,428,486
1,953,448
2,067,536
2,019,504
2,212,396
loans
325,871
582,776
3,073,657
1,449,376
1,596,207
1,608,425
1,767,438
1,921,941
1,819,433
1,945,451
2,053,537
hp & lease commitments
5,007
41,966
78,010
112,298
17,387
Accruals and Deferred Income
other liabilities
149,558
provisions
302,491
273,608
90,772
total long term liabilities
252,767
417,018
609,910
872,243
3,686,057
2,086,093
2,112,051
2,010,154
2,080,695
1,921,941
1,819,433
1,945,451
2,053,537
total liabilities
914,266
1,139,791
1,333,473
1,311,473
1,261,621
7,930,472
5,065,674
4,119,986
3,669,325
3,847,752
3,350,427
3,772,881
4,012,987
4,073,041
2,212,396
net assets
129,038
216,705
276,696
535,799
836,682
6,046,038
6,200,560
5,608,706
5,172,031
4,572,355
3,926,229
3,981,427
3,811,798
3,228,230
2,450,528
total shareholders funds
129,038
216,705
276,696
535,799
836,682
6,046,038
6,200,560
5,608,706
5,172,031
4,572,355
3,926,229
3,981,427
3,811,798
3,228,230
2,450,528
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-250,000
-45,000
-250,000
-269,916
-590,430
503,018
1,088,411
991,850
823,909
1,162,362
399,242
749,287
1,041,297
974,837
718,273
Depreciation
387,150
361,399
257,664
148,456
73,480
28,288
83,822
160,464
215,821
243,055
137,976
Amortisation
250,000
250,000
250,000
250,000
250,000
208,333
Tax
15,682
26,214
-211,910
-332,603
-196,205
-162,819
-177,514
-66,887
-192,061
-210,806
280,460
-133,261
Stock
-3,727,055
529,796
600,464
264,516
415,583
486,148
-382,189
-29,939
-148,235
240,247
1,750,664
Debtors
-63,192
-3,673
12,897
-1,031
-1,883,654
479,358
712,163
80,571
-394,370
-148,683
581,113
-501,724
76,900
-42,559
1,096,519
Creditors
-1,691,398
75,333
823,844
154,527
199,559
5,107
7,935
-183,934
-44,523
-410,900
1,064,450
Accruals and Deferred Income
-42,437
176,313
-167,172
-1,543,636
595,191
189,133
109,727
-291,766
343,346
-248,449
-79,374
92,555
-122,559
1,138,686
Deferred Taxes & Provisions
-302,491
28,883
182,836
90,772
Cash flow from operations
63,192
181,918
163,416
-186,057
2,146,118
551,093
896,658
954,040
621,150
1,024,124
-23,261
986,045
1,165,679
767,205
78,941
Investing Activities
capital expenditure
5,181,302
-936,216
-1,447,216
-220,755
-207,875
61,203
-617,973
-319,955
-3,144,606
-413,963
Change in Investments
-254,034
-32,439
1,531
285,944
cash flow from investments
5,435,336
32,439
-936,216
-1,447,216
-222,286
-493,819
61,203
-617,973
-319,955
-3,144,606
-413,963
Financing Activities
Bank loans
-187,972
-8,271
196,243
-156,262
7,013
-14,418
45,126
12,114
106,427
Group/Directors Accounts
27,242
13,006
244,103
479,357
1,000
-50,932
-329,574
137,106
242,824
576
Other Short Term Loans
-205,524
-396,072
601,596
Long term loans
-325,871
-256,905
-2,490,881
1,624,281
-146,831
-12,218
-159,013
-154,503
102,508
-126,018
-108,086
2,053,537
Hire Purchase and Lease Commitments
-41,966
-35,974
-34,388
-32,746
123,151
21,923
-8,684
8,684
other long term liabilities
-149,558
149,558
share issue
162,333
-23,673
-38,103
-27,455
-4,673,729
-16,141
-5,145
-225,000
27,308
2
-2
2,027,422
interest
-7,000
-3,512
-34,672
-49,750
-89,656
-76,339
-69,384
-70,160
-70,155
-70,199
-246,925
-189,047
-116,186
cash flow from financing
189,575
-167,225
-175,837
191,485
-7,824,292
2,115,741
-79,777
-502,565
-149,165
-189,850
-252,095
-46,997
-355,009
2,205,055
1,920,496
cash and cash equivalents
cash
-195,012
-80,940
-453,637
-756,511
124,142
607,199
-700,421
3,677
490,716
-460,892
1,421,679
overdraft
-239,230
239,230
change in cash
-195,012
-80,940
-214,407
-995,741
124,142
607,199
-700,421
3,677
490,716
-460,892
1,421,679
elephant design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elephant design limited. Get real-time insights into elephant design limited's credit score, group structure and payment trends.
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elephant design limited Ownership
ELEPHANT DESIGN LIMITED group structure
Elephant Design Limited has 2 subsidiary companies.
The sole shareholder of Elephant Design Limited is Holding Eb Company Ltd.
holding eb company ltd
100%
elephant design limited directors
Elephant Design Limited currently has 4 directors.
The longest serving directors include
Ms Emma Bridgewater (Apr 1989) and
Ms Emma Bridgewater (Sep 1992).
lichfield street hanley, stoke-on-trent, staffordshire, ST1 3EJ
Bank
HSBC UK BANK PLC
Legal Advisor
-
elephant design 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 11 charges/mortgages relating to elephant design limited. Currently there are 2 open charges and 9 have been satisfied in the past.
elephant design 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 ELEPHANT DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
elephant design limitedCompanies House Filings - See Documents
