elements of life ltd
elements of life ltd Company Information
Company Number
05541143
Next Accounts
May 2025
Shareholders
david nixon
wenda hall
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
4th floor, 15 porter street, liverpool, L3 7BL
Website
https://www.eol.uk.comelements of life ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTS OF LIFE LTD at £2.7k based on a Turnover of £4.4k and 0.61x industry multiple (adjusted for size and gross margin).
elements of life ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTS OF LIFE LTD at £0 based on an EBITDA of £-20.7k and a 7.89x industry multiple (adjusted for size and gross margin).
elements of life ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTS OF LIFE LTD at £12.7k based on Net Assets of £13.5k and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elements Of Life Ltd Overview
Elements Of Life Ltd is a live company located in liverpool, L3 7BL with a Companies House number of 05541143. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2005, it's largest shareholder is david nixon with a 50% stake. Elements Of Life Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £4.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Elements Of Life Ltd Health Check
Pomanda's financial health check has awarded Elements Of Life Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£264.4k)
- Elements Of Life Ltd
£264.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (5.5%)
- Elements Of Life Ltd
5.5% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Elements Of Life Ltd
40.8% - Industry AVG
Profitability
an operating margin of -491.5% make it less profitable than the average company (7%)
- Elements Of Life Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Elements Of Life Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Elements Of Life Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£73k)
- Elements Of Life Ltd
£73k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elements Of Life Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (29 days)
- Elements Of Life Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elements Of Life Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is less cash available to meet short term requirements (113 weeks)
67 weeks - Elements Of Life Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (31.9%)
70.8% - Elements Of Life Ltd
31.9% - Industry AVG
ELEMENTS OF LIFE LTD financials
Elements Of Life Ltd's latest turnover from August 2023 is estimated at £4.4 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, we estimate that Elements Of Life Ltd has 1 employee and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,808 | 3,253 | 2,118 | 2,824 | 3,766 | 5,021 | 3,569 | 2,993 | 1,921 | 568 | 758 | 1,011 | 1,348 | 1,797 | 2,877 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,808 | 3,253 | 2,118 | 2,824 | 3,766 | 5,021 | 3,569 | 2,993 | 1,921 | 568 | 758 | 1,011 | 1,348 | 1,797 | 2,877 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,677 | 44,677 | 44,677 | 44,677 | 44,677 | 44,677 | 44,101 | 41,871 | 47,246 | 46,446 | 34,076 | 25,977 | 18,483 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 42,305 | 63,564 | 97,987 | 64,672 | 43,354 | 22,646 | 38,935 | 4,310 | 17,738 | 7,899 | 6,342 | 804 | |||
| misc current assets | 465 | 112 | |||||||||||||
| total current assets | 42,305 | 63,564 | 100,129 | 109,349 | 88,031 | 67,323 | 83,724 | 48,987 | 61,839 | 49,770 | 47,246 | 46,446 | 34,076 | 32,319 | 19,287 |
| total assets | 46,113 | 66,817 | 102,247 | 112,173 | 91,797 | 72,344 | 87,293 | 51,980 | 63,760 | 50,338 | 48,004 | 47,457 | 35,424 | 34,116 | 22,164 |
| Bank overdraft | 1,305 | 1,305 | 1,305 | 1,305 | 2,051 | 2,051 | 4,050 | 4,087 | 30,762 | 19,868 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | 608 | 608 | 39,123 | 14,370 | 15,850 | 38,382 | 6,000 | 38,790 | 16,858 | 43,893 | 14,732 | 8,953 | |||
| Group/Directors Accounts | 28,343 | 29,261 | 29,797 | 29,927 | 17,621 | 15,561 | 15,584 | 15,520 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,399 | 3,178 | 1,000 | 8,003 | 6,171 | 4,500 | 840 | 4,906 | 13,375 | 10,137 | |||||
| total current liabilities | 32,655 | 34,352 | 71,225 | 39,235 | 40,213 | 37,962 | 58,856 | 30,513 | 38,790 | 16,858 | 43,893 | 44,137 | 30,005 | 14,732 | 8,953 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,287 | 13,754 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,287 | 13,754 | |||||||||||||
| total liabilities | 32,655 | 34,352 | 71,225 | 39,235 | 40,213 | 37,962 | 58,856 | 30,513 | 50,077 | 30,612 | 43,893 | 44,137 | 30,005 | 14,732 | 8,953 |
| net assets | 13,458 | 32,465 | 31,022 | 72,938 | 51,584 | 34,382 | 28,437 | 21,467 | 13,683 | 19,726 | 4,111 | 3,320 | 5,419 | 19,384 | 13,211 |
| total shareholders funds | 13,458 | 32,465 | 31,022 | 72,938 | 51,584 | 34,382 | 28,437 | 21,467 | 13,683 | 19,726 | 4,111 | 3,320 | 5,419 | 19,384 | 13,211 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 945 | 884 | 706 | 942 | 1,255 | 1,674 | 1,189 | 997 | 640 | 190 | 253 | 337 | 449 | 1,080 | 1,080 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,677 | -43,000 | 576 | 2,230 | -5,375 | 800 | 12,370 | 8,099 | 7,494 | 18,483 | |||||
| Creditors | -38,515 | 39,123 | -14,370 | -1,480 | -22,532 | 32,382 | -32,790 | 21,932 | -27,035 | 43,893 | -14,732 | 5,779 | 8,953 | ||
| Accruals and Deferred Income | -779 | 2,178 | -7,003 | 1,832 | 1,671 | 3,660 | -4,066 | 4,906 | -13,375 | 3,238 | 10,137 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -918 | -536 | -130 | 12,306 | 2,060 | -23 | 64 | 15,520 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,287 | -2,467 | 13,754 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,259 | -34,423 | 33,315 | 21,318 | 20,708 | -16,289 | 34,625 | -13,428 | 9,839 | 7,899 | -6,342 | 5,538 | 804 | ||
| overdraft | -746 | -1,999 | -37 | 4,087 | -30,762 | 10,894 | 19,868 | ||||||||
| change in cash | -21,259 | -34,423 | 33,315 | 22,064 | 20,708 | -14,290 | 34,662 | -17,515 | 9,839 | 7,899 | 30,762 | -10,894 | -26,210 | 5,538 | 804 |
elements of life ltd Credit Report and Business Information
Elements Of Life Ltd Competitor Analysis
Perform a competitor analysis for elements of life ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
elements of life ltd Ownership
ELEMENTS OF LIFE LTD group structure
Elements Of Life Ltd has no subsidiary companies.
Ultimate parent company
ELEMENTS OF LIFE LTD
05541143
elements of life ltd directors
Elements Of Life Ltd currently has 2 directors. The longest serving directors include Mr David Nixon (Aug 2005) and Miss Wenda Hall (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nixon | United Kingdom | 43 years | Aug 2005 | - | Director |
| Miss Wenda Hall | United Kingdom | 66 years | Aug 2006 | - | Director |
P&L
August 2023turnover
4.4k
+18%
operating profit
-21.6k
0%
gross margin
40.8%
+6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13.5k
-0.59%
total assets
46.1k
-0.31%
cash
42.3k
-0.33%
net assets
Total assets minus all liabilities
elements of life ltd company details
company number
05541143
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HENSHAWS ACCOUNTANTS
auditor
-
address
4th floor, 15 porter street, liverpool, L3 7BL
Bank
-
Legal Advisor
-
elements of life 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 did not find charges/mortgages relating to elements of life ltd.
elements of life 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.
Click to start generating capital raising & share issue transactions for ELEMENTS OF LIFE LTD. This can take several minutes, an email will notify you when this has completed.
elements of life ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
