Pomanda estimates the enterprise value of ELIXIRR DIGITAL LIMITED at £8.4m based on a Turnover of £8.3m and 1.02x industry multiple (adjusted for size and gross margin).
elixirr digital limitedEstimated Valuation
£19.4m
Pomanda estimates the enterprise value of ELIXIRR DIGITAL LIMITED at £19.4m based on an EBITDA of £2.8m and a 6.93x industry multiple (adjusted for size and gross margin).
elixirr digital limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of ELIXIRR DIGITAL LIMITED at £10.1m based on Net Assets of £4.5m and 2.26x industry multiple (adjusted for liquidity).
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Elixirr Digital LimitedOverview
Elixirr Digital Limited is a live company located in london, EC1V 3QJ with a Companies House number of 04432211. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2002, it's largest shareholder is
elixirr international plc
with a 100% stake. Elixirr Digital Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Elixirr Digital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
1 Weak
Size
annual sales of £8.3m, make it larger than the average company (£3.2m)
£8.3m - Elixirr Digital Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.5%)
37% - Elixirr Digital Limited
8.5% - Industry AVG
Production
with a gross margin of 80.5%, this company has a lower cost of product (45.2%)
80.5% - Elixirr Digital Limited
45.2% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (5.8%)
33.5% - Elixirr Digital Limited
5.8% - Industry AVG
Employees
with 51 employees, this is above the industry average (21)
51 - Elixirr Digital Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Elixirr Digital Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.1k, this is more efficient (£138.7k)
£162.1k - Elixirr Digital Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (61 days)
34 days - Elixirr Digital Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (28 days)
41 days - Elixirr Digital Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elixirr Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Elixirr Digital Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (58.8%)
31.3% - Elixirr Digital Limited
58.8% - Industry AVG
ELIXIRR DIGITAL LIMITED financials
EXPORT
Elixirr Digital Limited's latest turnover from December 2023 is £8.3 million and the company has net assets of £4.5 million. According to their latest financial statements, Elixirr Digital Limited has 51 employees and maintains cash reserves of £160.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
8,269,317
5,981,809
5,341,333
3,240,459
3,473,075
3,370,869
3,491,688
3,202,450
3,573,052
4,619,083
3,768,769
3,506,176
3,093,790
4,207,195
5,145,165
Other Income Or Grants
Cost Of Sales
1,609,252
1,583,793
1,506,669
1,334,472
1,638,544
1,542,557
1,492,500
1,282,754
1,414,558
1,782,353
1,401,173
1,226,888
1,103,269
1,588,270
1,886,363
Gross Profit
6,660,065
4,398,016
3,834,664
1,905,987
1,834,531
1,828,312
1,999,189
1,919,696
2,158,494
2,836,730
2,367,596
2,279,288
1,990,521
2,618,925
3,258,801
Admin Expenses
3,888,638
3,495,263
2,857,793
1,491,133
1,523,177
1,600,630
1,720,232
1,804,659
1,974,082
2,633,591
2,437,137
2,200,360
2,089,248
2,620,581
2,784,892
Operating Profit
2,771,427
902,753
976,871
414,854
311,354
227,682
278,957
115,037
184,412
203,139
-69,541
78,928
-98,727
-1,656
473,909
Interest Payable
Interest Receivable
107
20
742
971
4,353
1,892
1,103
1,832
671
496
579
1,552
2,047
716
Pre-Tax Profit
2,771,427
902,860
976,891
415,596
312,325
232,035
280,849
116,140
186,244
203,810
-69,045
79,506
-97,175
391
474,625
Tax
-658,178
-65,533
-127,359
-80,693
-59,342
-44,087
-53,361
-22,067
-37,249
-40,762
-18,286
-102
-132,895
Profit After Tax
2,113,249
837,327
849,532
334,903
252,983
187,948
227,488
94,073
148,995
163,048
-69,045
61,220
-97,175
289
341,730
Dividends Paid
916,653
661,725
Retained Profit
2,113,249
837,327
-67,121
-326,822
252,983
187,948
227,488
94,073
148,995
163,048
-69,045
61,220
-97,175
289
341,730
Employee Costs
3,221,793
2,874,103
2,544,666
2,394,747
2,233,288
2,388,205
2,101,848
1,990,912
1,835,200
1,958,792
1,629,299
1,512,452
1,291,043
1,814,245
2,230,093
Number Of Employees
51
49
46
47
48
46
40
37
32
34
29
28
24
35
43
EBITDA*
2,798,037
929,189
999,483
432,826
341,545
251,577
299,186
131,134
197,369
219,268
-51,847
104,701
-72,748
29,069
515,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
72,610
69,774
78,890
28,831
45,705
49,442
34,705
19,376
28,602
12,902
13,801
23,578
22,444
30,164
28,570
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
72,610
69,774
78,890
28,831
45,705
49,442
34,705
19,376
28,602
12,902
13,801
23,578
22,444
30,164
28,570
Stock & work in progress
Trade Debtors
788,634
773,397
537,633
831,985
662,651
616,682
767,909
596,493
614,263
789,857
602,205
553,193
495,157
619,395
804,606
Group Debtors
5,255,546
2,132,280
811,151
339,975
Misc Debtors
230,809
239,770
204,980
133,675
333,461
444,474
389,044
345,819
204,237
Cash
160,150
444,773
936,613
818,035
1,174,984
766,718
394,089
362,879
519,480
213,164
55,362
142,914
88,531
532,142
286,579
misc current assets
total current assets
6,435,139
3,590,220
2,490,377
2,123,670
2,171,096
1,827,874
1,551,042
1,305,191
1,337,980
1,003,021
657,567
696,107
583,688
1,151,537
1,091,185
total assets
6,507,749
3,659,994
2,569,267
2,152,501
2,216,801
1,877,316
1,585,747
1,324,567
1,366,582
1,015,923
671,368
719,685
606,132
1,181,701
1,119,755
Bank overdraft
Bank loan
Trade Creditors
183,380
218,013
55,407
141,923
59,102
72,685
92,237
97,852
124,681
548,674
367,167
364,369
312,036
790,430
774,025
Group/Directors Accounts
6,563
other short term finances
hp & lease commitments
other current liabilities
1,725,460
1,317,088
1,170,200
896,426
765,446
665,613
616,572
508,131
617,455
total current liabilities
1,915,403
1,535,101
1,225,607
1,038,349
824,548
738,298
637,476
605,983
742,136
548,674
367,167
364,369
312,036
790,430
774,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
119,667
119,098
50,000
52,478
7,167
6,915
4,116
1,917
1,852
total long term liabilities
119,667
119,098
50,000
52,478
7,167
6,915
4,116
1,917
1,852
total liabilities
2,035,070
1,654,199
1,275,607
1,090,827
831,715
745,213
641,592
607,900
743,988
548,674
367,167
364,369
312,036
790,430
774,025
net assets
4,472,679
2,005,795
1,293,660
1,061,674
1,385,086
1,132,103
944,155
716,667
622,594
467,249
304,201
355,316
294,096
391,271
345,730
total shareholders funds
4,472,679
2,005,795
1,293,660
1,061,674
1,385,086
1,132,103
944,155
716,667
622,594
467,249
304,201
355,316
294,096
391,271
345,730
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
2,771,427
902,753
976,871
414,854
311,354
227,682
278,957
115,037
184,412
203,139
-69,541
78,928
-98,727
-1,656
473,909
Depreciation
26,610
26,436
22,612
17,972
30,191
23,895
20,229
16,097
12,957
16,129
17,694
25,773
25,979
30,725
41,983
Amortisation
Tax
-658,178
-65,533
-127,359
-80,693
-59,342
-44,087
-53,361
-22,067
-37,249
-40,762
-18,286
-102
-132,895
Stock
Debtors
3,129,542
1,591,683
248,129
244,479
-65,044
-95,797
214,641
123,812
28,643
187,652
49,012
58,036
-124,238
-185,211
804,606
Creditors
-34,633
162,606
-86,516
69,238
-13,583
-19,552
-5,615
-26,829
-423,993
181,507
2,798
52,333
-478,394
16,405
774,025
Accruals and Deferred Income
408,372
146,888
273,774
230,813
99,833
49,041
108,441
-109,324
617,455
Deferred Taxes & Provisions
569
69,098
-2,478
45,563
252
2,799
2,199
65
1,852
Cash flow from operations
-615,375
-349,435
808,775
453,268
433,749
335,575
136,209
-150,833
326,791
172,361
-98,061
80,712
-426,904
230,583
352,416
Investing Activities
capital expenditure
-29,446
-17,320
-72,671
2,639
-26,454
-38,632
-35,558
-6,871
-28,657
-15,230
-7,917
-26,907
-18,259
-32,319
-70,553
Change in Investments
cash flow from investments
-29,446
-17,320
-72,671
2,639
-26,454
-38,632
-35,558
-6,871
-28,657
-15,230
-7,917
-26,907
-18,259
-32,319
-70,553
Financing Activities
Bank loans
Group/Directors Accounts
6,563
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
353,635
-125,192
299,107
256,393
6,350
17,930
45,252
4,000
interest
107
20
742
971
4,353
1,892
1,103
1,832
671
496
579
1,552
2,047
716
cash flow from financing
360,198
-125,085
299,127
257,135
971
4,353
1,892
1,103
8,182
671
18,426
579
1,552
47,299
4,716
cash and cash equivalents
cash
-284,623
-491,840
118,578
51,317
408,266
372,629
31,210
-156,601
306,316
157,802
-87,552
54,383
-443,611
245,563
286,579
overdraft
change in cash
-284,623
-491,840
118,578
51,317
408,266
372,629
31,210
-156,601
306,316
157,802
-87,552
54,383
-443,611
245,563
286,579
elixirr digital 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 elixirr digital limited. Get real-time insights into elixirr digital limited's credit score, group structure and payment trends.
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elixirr digital limited Ownership
ELIXIRR DIGITAL LIMITED group structure
Elixirr Digital Limited has no subsidiary companies.
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 1 charges/mortgages relating to elixirr digital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
elixirr digital 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.
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elixirr digital limitedCompanies House Filings - See Documents
