eluminas limited

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eluminas limited Company Information

Share ELUMINAS LIMITED

Company Number

05644214

Shareholders

brendan geoffrey o'connor

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

the coach house ealing green, london, W5 5ER

eluminas limited Estimated Valuation

£80.9k

Pomanda estimates the enterprise value of ELUMINAS LIMITED at £80.9k based on a Turnover of £145.2k and 0.56x industry multiple (adjusted for size and gross margin).

eluminas limited Estimated Valuation

£215.6k

Pomanda estimates the enterprise value of ELUMINAS LIMITED at £215.6k based on an EBITDA of £53.7k and a 4.01x industry multiple (adjusted for size and gross margin).

eluminas limited Estimated Valuation

£230.6k

Pomanda estimates the enterprise value of ELUMINAS LIMITED at £230.6k based on Net Assets of £100.5k and 2.3x industry multiple (adjusted for liquidity).

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Eluminas Limited Overview

Eluminas Limited is a live company located in london, W5 5ER with a Companies House number of 05644214. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is brendan geoffrey o'connor with a 100% stake. Eluminas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.2k with healthy growth in recent years.

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Eluminas Limited Health Check

Pomanda's financial health check has awarded Eluminas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £145.2k, make it smaller than the average company (£4.8m)

£145.2k - Eluminas Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)

13% - Eluminas Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Eluminas Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 37% make it more profitable than the average company (5.7%)

37% - Eluminas Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Eluminas Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Eluminas Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.2k, this is less efficient (£171.6k)

£145.2k - Eluminas Limited

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (42 days)

39 days - Eluminas Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (32 days)

76 days - Eluminas Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eluminas Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (22 weeks)

178 weeks - Eluminas Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (62.6%)

25.6% - Eluminas Limited

62.6% - Industry AVG

ELUMINAS LIMITED financials

EXPORTms excel logo

Eluminas Limited's latest turnover from December 2023 is estimated at £145.2 thousand and the company has net assets of £100.5 thousand. According to their latest financial statements, Eluminas Limited has 1 employee and maintains cash reserves of £118.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover145,16287,66770,222100,129193,432325,639125,979106,416109,139318,974279,571156,34692,63437,5080
Other Income Or Grants000000000000000
Cost Of Sales89,77154,15144,02263,079121,041204,83478,70966,05769,412205,97086,06022,13658,04022,9370
Gross Profit55,39133,51726,20037,05072,391120,80547,27140,36039,727113,005193,511134,21034,59414,5700
Admin Expenses1,64925,59230,41771,351156,51091,17217,568112,9117,29764,80141,61032,3396,655-1,746-639
Operating Profit53,7427,925-4,217-34,301-84,11929,63329,703-72,55132,43048,204151,901101,87127,93916,316639
Interest Payable0000000000149157000
Interest Receivable5,0832,484188868491,110709424963839275371468325
Pre-Tax Profit58,82510,410-4,029-34,215-83,27030,74330,412-72,12733,39349,043152,027101,75128,08516,399664
Tax-14,706-1,978000-5,841-5,7780-6,678-10,299-30,421-20,378-7,302-4,592-186
Profit After Tax44,1198,432-4,029-34,215-83,27024,90224,634-72,12726,71438,744121,60681,37320,78311,807478
Dividends Paid000000000054,51355,975000
Retained Profit44,1198,432-4,029-34,215-83,27024,90224,634-72,12726,71438,74467,09325,39820,78311,807478
Employee Costs53,93551,34948,84746,40245,94144,26741,91241,88241,552124,63082,11580,12239,58238,4380
Number Of Employees111111111322110
EBITDA*53,7427,925-4,217-33,569-83,25530,51729,879-72,19533,23249,236152,626102,19428,25116,696979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0001158471,7111,2211823611,1631,31472673385765
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0001158471,7111,2211823611,1631,31472673385765
Stock & work in progress000000000000000
Trade Debtors15,5296,720900040,09477,83419,67216,87116,67838,32642,96720,63618,0675,1574,524
Group Debtors000000000000000
Misc Debtors9509501,0941,7901,7901,7909891,71895001,4817555461,091880
Cash118,49875,15266,81383,89888,045138,414157,668125,931213,293171,878163,77169,54835,31923,1959,919
misc current assets000000000000000
total current assets134,97782,82268,80785,688129,929218,038178,329144,520230,921210,204208,21990,93953,93229,44315,323
total assets134,97782,82268,80785,803130,776219,749179,550144,702231,282211,367209,53391,66554,00529,82816,088
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 18,7757,80311,5067,3407,52815,8779,8373,1799,73246,06420,9684,7641,6365,2911,498
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities15,73918,6759,38926,52237,09234,44625,18921,63329,533062,00627,43518,30111,25213,112
total current liabilities34,51426,47820,89533,86244,62050,32335,02624,81239,26546,06482,97432,19919,93716,54314,610
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities34,51426,47820,89533,86244,62050,32335,02624,81239,26546,06482,97432,19919,93716,54314,610
net assets100,46356,34447,91251,94186,156169,426144,524119,890192,017165,303126,55959,46634,06813,2851,478
total shareholders funds100,46356,34447,91251,94186,156169,426144,524119,890192,017165,303126,55959,46634,06813,2851,478
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit53,7427,925-4,217-34,301-84,11929,63329,703-72,55132,43048,204151,901101,87127,93916,316639
Depreciation0007328648841763568021,032725323312380340
Amortisation000000000000000
Tax-14,706-1,978000-5,841-5,7780-6,678-10,299-30,421-20,378-7,302-4,592-186
Stock000000000000000
Debtors8,8095,676204-40,094-37,74058,9632,072961-20,698-6,12223,0572,77812,3658445,404
Creditors10,972-3,7034,166-188-8,3496,0406,658-6,553-36,33225,09616,2043,128-3,6553,7931,498
Accruals and Deferred Income-2,9369,286-17,133-10,5702,6469,2573,556-7,90029,533-62,00634,5719,1347,049-1,86013,112
Deferred Taxes & Provisions000000000000000
Cash flow from operations38,2635,854-17,388-4,233-51,218-18,99032,243-87,60940,4538,149149,92391,30011,97813,1939,999
Investing Activities
capital expenditure0011500-1,374-1,215-1770-881-1,313-97600-1,105
Change in Investments000000000000000
cash flow from investments0011500-1,374-1,215-1770-881-1,313-97600-1,105
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest5,0832,484188868491,110709424963839126-1201468325
cash flow from financing5,0832,484188868491,110709424963839126-120146831,025
cash and cash equivalents
cash43,3468,339-17,085-4,147-50,369-19,25431,737-87,36241,4158,10794,22334,22912,12413,2769,919
overdraft000000000000000
change in cash43,3468,339-17,085-4,147-50,369-19,25431,737-87,36241,4158,10794,22334,22912,12413,2769,919

eluminas limited 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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Eluminas Limited Competitor Analysis

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Perform a competitor analysis for eluminas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

eluminas limited Ownership

ELUMINAS LIMITED group structure

Eluminas Limited has no subsidiary companies.

Ultimate parent company

ELUMINAS LIMITED

05644214

ELUMINAS LIMITED Shareholders

brendan geoffrey o'connor 100%

eluminas limited directors

Eluminas Limited currently has 1 director, Mr Brendan O'Connor serving since Jul 2020.

officercountryagestartendrole
Mr Brendan O'Connor69 years Jul 2020- Director

P&L

December 2023

turnover

145.2k

+66%

operating profit

53.7k

0%

gross margin

38.2%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

100.5k

+0.78%

total assets

135k

+0.63%

cash

118.5k

+0.58%

net assets

Total assets minus all liabilities

eluminas limited company details

company number

05644214

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BENNETT & CO

auditor

-

address

the coach house ealing green, london, W5 5ER

Bank

-

Legal Advisor

-

eluminas 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 did not find charges/mortgages relating to eluminas limited.

eluminas 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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eluminas limited Companies House Filings - See Documents

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