Pomanda estimates the enterprise value of ELIA CAPITAL LTD at £95.1k based on a Turnover of £209.5k and 0.45x industry multiple (adjusted for size and gross margin).
elia capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELIA CAPITAL LTD at £0 based on an EBITDA of £-157.7k and a 3.88x industry multiple (adjusted for size and gross margin).
elia capital ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ELIA CAPITAL LTD at £2.9m based on Net Assets of £1.2m and 2.54x industry multiple (adjusted for liquidity).
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Elia Capital LtdOverview
Elia Capital Ltd is a live company located in london, SW1V 1EJ with a Companies House number of 05825593. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2006, it's largest shareholder is
stephan gaude
with a 50% stake. Elia Capital Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£209.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Elia Capital Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £209.5k, make it smaller than the average company (£512.7k)
£209.5k - Elia Capital Ltd
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.4%)
-1% - Elia Capital Ltd
11.4% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Elia Capital Ltd
59% - Industry AVG
Profitability
an operating margin of -75.3% make it less profitable than the average company (8%)
-75.3% - Elia Capital Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Elia Capital Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Elia Capital Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is equally as efficient (£121.6k)
£104.7k - Elia Capital Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (61 days)
1 days - Elia Capital Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (25 days)
539 days - Elia Capital Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elia Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 520 weeks, this is more cash available to meet short term requirements (25 weeks)
520 weeks - Elia Capital Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (54.7%)
9.9% - Elia Capital Ltd
54.7% - Industry AVG
ELIA CAPITAL LTD financials
EXPORT
Elia Capital Ltd's latest turnover from May 2024 is estimated at £209.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Elia Capital Ltd has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
209,478
200,346
224,344
214,302
214,176
247,467
135,827
1,326,716
226,361
111,367
105,599
13,658
147,316
226,594
Other Income Or Grants
Cost Of Sales
85,871
83,163
87,820
85,064
76,692
81,186
44,988
459,843
80,152
39,014
35,030
4,475
44,095
68,341
Gross Profit
123,607
117,183
136,524
129,238
137,484
166,281
90,839
866,873
146,209
72,353
70,569
9,183
103,221
158,253
Admin Expenses
281,340
313,191
294,175
197,963
302,213
106,864
137,810
-369,636
-562,879
-54,550
63,695
62,188
4,022
99,376
38,864
Operating Profit
-157,733
-196,008
-157,651
-68,725
-164,729
59,417
-46,971
369,636
1,429,752
200,759
8,658
8,381
5,161
3,845
119,389
Interest Payable
Interest Receivable
69,232
64,630
15,867
1,692
1,775
13,450
8,896
4,472
5,252
1,156
655
621
604
727
429
Pre-Tax Profit
-88,501
-131,378
-141,784
-67,033
-162,954
72,867
-38,075
374,109
1,435,004
201,915
9,313
9,003
5,764
4,572
119,818
Tax
-13,845
-71,081
-287,001
-40,383
-1,956
-2,071
-1,383
-1,189
-33,549
Profit After Tax
-88,501
-131,378
-141,784
-67,033
-162,954
59,022
-38,075
303,028
1,148,003
161,532
7,357
6,932
4,381
3,383
86,269
Dividends Paid
Retained Profit
-88,501
-131,378
-141,784
-67,033
-162,954
59,022
-38,075
303,028
1,148,003
161,532
7,357
6,932
4,381
3,383
86,269
Employee Costs
104,468
95,433
93,953
90,784
82,716
101,295
101,261
577,358
102,617
52,781
52,276
54,335
98,272
96,980
Number Of Employees
2
2
2
2
2
2
2
11
2
1
1
1
2
2
EBITDA*
-157,733
-195,669
-157,192
-68,102
-163,938
60,508
-46,178
370,614
1,430,745
201,554
9,255
8,813
5,737
4,613
120,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
4,268
1,016
1,375
1,869
2,373
3,277
2,379
2,933
2,977
2,383
1,789
1,297
1,729
2,305
Intangible Assets
3,073
Investments & Other
Debtors (Due After 1 year)
6,936
Total Fixed Assets
4,269
1,017
1,375
1,870
2,373
3,277
2,379
2,933
2,977
2,383
1,789
8,233
1,729
2,305
3,073
Stock & work in progress
Trade Debtors
1,145
1,145
15,333
20,201
Group Debtors
Misc Debtors
1,161
7,367
6,869
1,015
Cash
1,271,820
1,365,603
1,506,822
1,666,493
1,717,398
1,831,829
1,754,833
1,803,564
1,774,305
326,560
135,972
126,034
122,425
118,989
171,711
misc current assets
total current assets
1,272,966
1,366,748
1,507,984
1,673,861
1,724,267
1,832,844
1,770,166
1,803,564
1,774,305
326,560
135,972
126,034
122,425
139,190
171,711
total assets
1,277,235
1,367,765
1,509,359
1,675,730
1,726,640
1,836,122
1,772,545
1,806,497
1,777,282
328,943
137,761
134,267
124,154
141,495
174,784
Bank overdraft
Bank loan
Trade Creditors
126,944
128,973
359,325
58,989
29,339
33,202
3,932
51,743
88,415
Group/Directors Accounts
138,748
162,071
145,545
84,958
51,943
39,984
26,089
other short term finances
hp & lease commitments
other current liabilities
438
1,701
2,110
9,220
37,684
45,518
total current liabilities
126,944
128,973
139,187
163,772
147,655
94,178
89,628
85,502
359,325
58,989
29,339
33,202
30,021
51,743
88,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
126,944
128,973
139,187
163,772
147,655
94,178
89,628
85,502
359,325
58,989
29,339
33,202
30,021
51,743
88,415
net assets
1,150,291
1,238,791
1,370,171
1,511,958
1,578,985
1,741,943
1,682,917
1,720,995
1,417,957
269,954
108,422
101,065
94,133
89,752
86,369
total shareholders funds
1,150,291
1,238,791
1,370,171
1,511,958
1,578,985
1,741,943
1,682,918
1,720,995
1,417,957
269,954
108,422
101,065
94,133
89,752
86,369
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-157,733
-196,008
-157,651
-68,725
-164,729
59,417
-46,971
369,636
1,429,752
200,759
8,658
8,381
5,161
3,845
119,389
Depreciation
339
459
622
791
1,091
793
978
993
795
597
432
576
1,024
Amortisation
768
Tax
-13,845
-71,081
-287,001
-40,383
-1,956
-2,071
-1,383
-1,189
-33,549
Stock
Debtors
-16
-6,206
498
5,854
-14,318
15,333
-6,936
6,936
-20,201
20,201
Creditors
-2,029
128,973
-359,325
300,336
29,650
-3,863
29,270
-47,811
-36,672
88,415
Accruals and Deferred Income
-438
-1,263
-409
-7,110
-28,464
-7,834
45,518
Deferred Taxes & Provisions
Cash flow from operations
-159,762
-67,118
-152,249
-69,010
-176,902
32,517
-69,345
-14,274
1,444,080
190,821
10,372
29,076
-23,256
-53,449
175,279
Investing Activities
capital expenditure
-3,252
20
35
-118
113
-1,989
-239
-934
-1,587
-1,389
-1,089
-4,097
Change in Investments
cash flow from investments
-3,252
20
35
-118
113
-1,989
-239
-934
-1,587
-1,389
-1,089
-4,097
Financing Activities
Bank loans
Group/Directors Accounts
16,526
60,587
33,014
11,960
39,984
-26,089
26,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-2
6
-4
4
-3
10
100
interest
69,232
64,630
15,867
1,692
1,775
13,450
8,896
4,472
5,252
1,156
655
621
604
727
429
cash flow from financing
69,232
64,628
15,865
18,224
62,358
46,468
20,853
44,466
5,252
1,156
655
-25,468
26,693
727
529
cash and cash equivalents
cash
-93,782
-141,220
-159,671
-50,904
-114,431
76,996
-48,731
29,259
1,447,745
190,588
9,938
3,609
3,436
-52,722
171,711
overdraft
change in cash
-93,782
-141,220
-159,671
-50,904
-114,431
76,996
-48,731
29,259
1,447,745
190,588
9,938
3,609
3,436
-52,722
171,711
elia capital ltd 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 elia capital ltd. Get real-time insights into elia capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elia capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
elia capital ltd Ownership
ELIA CAPITAL LTD group structure
Elia Capital Ltd has no subsidiary companies.
Ultimate parent company
ELIA CAPITAL LTD
05825593
ELIA CAPITAL LTD Shareholders
The largest shareholders in Elia Capital Ltd include Stephan Gaude and Marie Fernandez.
stephan gaude
50%
marie fernandez
50%
elia capital ltd directors
Elia Capital Ltd currently has 2 directors.
The longest serving directors include
Mr Marie Fernandez (May 2006) and
Mr Stephan Gaude (May 2006).
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 elia capital ltd.
elia capital 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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elia capital ltdCompanies House Filings - See Documents
