elite finance & investment ltd

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elite finance & investment ltd Company Information

Share ELITE FINANCE & INVESTMENT LTD

Company Number

04914785

Directors

Sami Elias

Shareholders

ali al haider

sheila elias

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Group Structure

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Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 +1

Registered Address

92 crawford street, london, W1H 2HE

elite finance & investment ltd Estimated Valuation

£419.3k

Pomanda estimates the enterprise value of ELITE FINANCE & INVESTMENT LTD at £419.3k based on a Turnover of £346.7k and 1.21x industry multiple (adjusted for size and gross margin).

elite finance & investment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE FINANCE & INVESTMENT LTD at £0 based on an EBITDA of £-3.3k and a 4.29x industry multiple (adjusted for size and gross margin).

elite finance & investment ltd Estimated Valuation

£3k

Pomanda estimates the enterprise value of ELITE FINANCE & INVESTMENT LTD at £3k based on Net Assets of £1.9k and 1.6x industry multiple (adjusted for liquidity).

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Elite Finance & Investment Ltd Overview

Elite Finance & Investment Ltd is a live company located in london, W1H 2HE with a Companies House number of 04914785. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in September 2003, it's largest shareholder is ali al haider with a 49% stake. Elite Finance & Investment Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £346.7k with healthy growth in recent years.

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Elite Finance & Investment Ltd Health Check

Pomanda's financial health check has awarded Elite Finance & Investment Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £346.7k, make it smaller than the average company (£6.4m)

£346.7k - Elite Finance & Investment Ltd

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.5%)

10% - Elite Finance & Investment Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)

55.6% - Elite Finance & Investment Ltd

55.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (13.9%)

-0.9% - Elite Finance & Investment Ltd

13.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Elite Finance & Investment Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.4k, the company has an equivalent pay structure (£75.4k)

£75.4k - Elite Finance & Investment Ltd

£75.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £346.7k, this is equally as efficient (£346.7k)

£346.7k - Elite Finance & Investment Ltd

£346.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Finance & Investment Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Finance & Investment Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Finance & Investment Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (18 weeks)

50 weeks - Elite Finance & Investment Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (79.4%)

99.1% - Elite Finance & Investment Ltd

79.4% - Industry AVG

ELITE FINANCE & INVESTMENT LTD financials

EXPORTms excel logo

Elite Finance & Investment Ltd's latest turnover from September 2024 is estimated at £346.7 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Elite Finance & Investment Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover346,685294,271274,641262,146250,608143,299172,218
Other Income Or Grants
Cost Of Sales154,113112,397100,90292,35991,77553,27755,688
Gross Profit192,572181,874173,739169,787158,83290,022116,530
Admin Expenses195,866193,408175,927174,769147,18477,994115,549-2
Operating Profit-3,294-11,534-2,188-4,98211,64812,0289812
Interest Payable
Interest Receivable2941,5341,7066211
Pre-Tax Profit-3,000-10,000-482-4,92011,65912,0289812
Tax-2,215-2,285-186
Profit After Tax-3,000-10,000-482-4,9209,4449,7437952
Dividends Paid
Retained Profit-3,000-10,000-482-4,9209,4449,7437952
Employee Costs75,42974,05471,00566,24661,75859,96258,761
Number Of Employees1111111
EBITDA*-3,294-11,534-2,188-4,98211,64812,0289812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other2
Debtors (Due After 1 year)
Total Fixed Assets2
Stock & work in progress
Trade Debtors119,549113,522
Group Debtors
Misc Debtors202,000200,000105,000
Cash3,7797,97750,467101,15822,770
misc current assets
total current assets205,779207,97750,467101,158127,770119,549113,522
total assets205,779207,97750,467101,158127,770119,549113,5222
Bank overdraft
Bank loan
Trade Creditors 3,8097,525
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,8973,09535,58585,794107,486
total current liabilities3,8973,09535,58585,794107,4863,8097,525
loans
hp & lease commitments
Accruals and Deferred Income500500
other liabilities200,000200,000104,700104,700
provisions
total long term liabilities200,000200,000105,200105,200
total liabilities203,897203,09535,58585,794107,486109,009112,725
net assets1,8824,88214,88215,36420,28410,5407972
total shareholders funds1,8824,88214,88215,36420,28410,5407972
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-3,294-11,534-2,188-4,98211,64812,0289812
Depreciation
Amortisation
Tax-2,215-2,285-186
Stock
Debtors2,000200,000-105,000-14,5496,027113,522
Creditors-3,809-3,7167,525
Accruals and Deferred Income802-32,490-50,209-21,692106,986500
Deferred Taxes & Provisions
Cash flow from operations-4,492-244,024-52,39778,326127,159-104,7022
Investing Activities
capital expenditure
Change in Investments-22
cash flow from investments2-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities200,000-104,700104,700
share issue300
interest2941,5341,7066211
cash flow from financing294201,5341,70662-104,389104,700
cash and cash equivalents
cash-4,198-42,490-50,69178,38822,770
overdraft
change in cash-4,198-42,490-50,69178,38822,770

elite finance & investment ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elite Finance & Investment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elite finance & investment ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

elite finance & investment ltd Ownership

ELITE FINANCE & INVESTMENT LTD group structure

Elite Finance & Investment Ltd has no subsidiary companies.

Ultimate parent company

ELITE FINANCE & INVESTMENT LTD

04914785

ELITE FINANCE & INVESTMENT LTD Shareholders

ali al haider 49%
sheila elias 40%
sami elias 11%

elite finance & investment ltd directors

Elite Finance & Investment Ltd currently has 1 director, Mr Sami Elias serving since Jun 2013.

officercountryagestartendrole
Mr Sami EliasEngland69 years Jun 2013- Director

P&L

September 2024

turnover

346.7k

+18%

operating profit

-3.3k

0%

gross margin

55.6%

-10.13%

turnover

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

Balance Sheet

September 2024

net assets

1.9k

-0.61%

total assets

205.8k

-0.01%

cash

3.8k

-0.53%

net assets

Total assets minus all liabilities

elite finance & investment ltd company details

company number

04914785

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

92 crawford street, london, W1H 2HE

Bank

-

Legal Advisor

-

elite finance & investment ltd 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 1 charges/mortgages relating to elite finance & investment ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

elite finance & investment ltd 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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elite finance & investment ltd Companies House Filings - See Documents

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