elonex dooh limited
elonex dooh limited Company Information
Company Number
05851593
Next Accounts
Sep 2025
Industry
Advertising agencies
Shareholders
group x media limited
Group Structure
View All
Contact
Registered Address
c/o hcr legal 2 cornwall street, birmingham, B3 2DX
Website
www.one-asset.comelonex dooh limited Estimated Valuation
Pomanda estimates the enterprise value of ELONEX DOOH LIMITED at £554.3k based on a Turnover of £1.2m and 0.46x industry multiple (adjusted for size and gross margin).
elonex dooh limited Estimated Valuation
Pomanda estimates the enterprise value of ELONEX DOOH LIMITED at £2.9m based on an EBITDA of £898.5k and a 3.2x industry multiple (adjusted for size and gross margin).
elonex dooh limited Estimated Valuation
Pomanda estimates the enterprise value of ELONEX DOOH LIMITED at £5.1m based on Net Assets of £2.8m and 1.84x industry multiple (adjusted for liquidity).
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Elonex Dooh Limited Overview
Elonex Dooh Limited is a live company located in birmingham, B3 2DX with a Companies House number of 05851593. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2006, it's largest shareholder is group x media limited with a 100% stake. Elonex Dooh Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Elonex Dooh Limited Health Check
Pomanda's financial health check has awarded Elonex Dooh Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.2m)
- Elonex Dooh Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.2%)
- Elonex Dooh Limited
5.2% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Elonex Dooh Limited
43.8% - Industry AVG
Profitability
an operating margin of 51.5% make it more profitable than the average company (5.2%)
- Elonex Dooh Limited
5.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (43)
14 - Elonex Dooh Limited
43 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Elonex Dooh Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£180.7k)
- Elonex Dooh Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (59 days)
- Elonex Dooh Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (42 days)
- Elonex Dooh Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elonex Dooh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Elonex Dooh Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (69.6%)
50.4% - Elonex Dooh Limited
69.6% - Industry AVG
ELONEX DOOH LIMITED financials
Elonex Dooh Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Elonex Dooh Limited has 14 employees and maintains cash reserves of £941.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,306,188 | 4,795,061 | 5,247,457 | 6,469,677 | 6,715,234 | 3,251,293 | 3,500,336 | 1,918,744 | 2,567,594 | 24,881 | 188,126 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,143,814 | 3,450,273 | 2,588,668 | 3,339,401 | 3,903,816 | 1,439,766 | 1,641,827 | 803,303 | 1,489,141 | 0 | 0 | |||
| Gross Profit | 2,162,374 | 1,344,788 | 2,658,789 | 3,130,276 | 2,811,418 | 1,811,527 | 1,858,509 | 1,115,441 | 1,078,453 | 24,881 | 188,126 | |||
| Admin Expenses | 1,628,798 | 1,783,954 | 2,247,203 | 2,087,834 | 2,040,668 | 1,531,984 | 1,059,477 | 1,084,982 | 24,901 | 0 | ||||
| Operating Profit | 533,576 | -439,166 | 411,586 | 1,042,442 | 770,750 | 279,543 | 55,964 | -6,529 | -20 | 188,126 | ||||
| Interest Payable | 59,211 | 22,534 | 737 | 2,557 | 2,690 | 421 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 411,590 | -461,700 | 410,849 | 994,910 | 768,060 | 279,122 | 678,487 | 56,662 | -6,529 | -20 | 188,126 | |||
| Tax | -32,000 | 74,191 | -33,414 | -157,127 | -156,777 | -974 | -27,797 | 15,101 | -346 | 0 | -28,354 | |||
| Profit After Tax | 379,590 | -387,509 | 377,435 | 837,783 | 611,283 | 278,148 | 650,690 | 71,763 | -6,875 | -20 | 159,772 | |||
| Dividends Paid | 176,565 | 139,086 | 180,627 | 157,398 | 171,717 | 62,063 | 103,668 | 39,419 | 5,000 | 40,000 | 0 | |||
| Retained Profit | 163,585 | -532,914 | 130,798 | 667,592 | 421,474 | 207,075 | 555,729 | 32,344 | -11,875 | -40,020 | 159,772 | |||
| Employee Costs | 966,129 | 768,134 | 879,873 | 854,413 | 779,478 | 686,797 | 375,792 | 486,036 | 452,127 | 349,019 | 0 | |||
| Number Of Employees | 14 | 4 | 41 | 38 | 38 | 40 | 39 | 33 | 22 | 28 | 36 | 26 | 1 | |
| EBITDA* | 797,335 | -208,447 | 657,573 | 1,292,248 | 940,908 | 442,920 | 171,489 | 170,922 | 14,441 | 188,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,141,809 | 1,405,811 | 2,245,341 | 1,608,456 | 1,231,592 | 1,143,852 | 1,135,680 | 690,103 | 586,738 | 631,226 | 1,450,317 | 452,388 | 0 | 0 |
| Intangible Assets | 0 | 0 | 68,238 | 21,128 | 36,641 | 52,154 | 67,667 | 124,823 | 102,857 | 118,370 | 133,883 | 108,981 | 0 | 0 |
| Investments & Other | 101,300 | 100,535 | 37,775 | 550 | 550 | 550 | 44,975 | 0 | 8,707 | 0 | 0 | 34,165 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 462,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,243,109 | 1,506,346 | 2,351,354 | 1,630,134 | 1,731,704 | 1,196,556 | 1,248,322 | 814,926 | 698,302 | 749,596 | 1,584,200 | 595,534 | 0 | 0 |
| Stock & work in progress | 0 | 1,366,977 | 890,903 | 1,133,522 | 681,094 | 353,005 | 550,806 | 647,071 | 370,153 | 64,048 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,599 | 35,732 | 1,546,473 | 851,728 | 1,023,172 | 1,375,038 | 779,705 | 580,827 | 634,971 | 232,255 | 371,700 | 149,081 | 656,724 | 535,064 |
| Group Debtors | 2,000,490 | 664,278 | 1,230 | 163,178 | 159,911 | 693,037 | 40,819 | 0 | 23,793 | 10,364 | 0 | 0 | 0 | 0 |
| Misc Debtors | 365,210 | 151,980 | 253,334 | 379,108 | 655,691 | 92,249 | 119,761 | 154,488 | 343,443 | 295,342 | 184,046 | 305,246 | 0 | 0 |
| Cash | 941,518 | 76,055 | 1,892,509 | 2,534,101 | 694,905 | 1,339,851 | 1,453,939 | 695,571 | 349,973 | 108,941 | 45,234 | 36,418 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,322,817 | 2,295,022 | 4,584,449 | 5,061,637 | 3,214,773 | 3,853,180 | 2,945,030 | 2,077,957 | 1,722,333 | 710,950 | 600,980 | 490,745 | 656,725 | 535,065 |
| total assets | 5,565,926 | 3,801,368 | 6,935,803 | 6,691,771 | 4,946,477 | 5,049,736 | 4,193,352 | 2,892,883 | 2,420,635 | 1,460,546 | 2,185,180 | 1,086,279 | 656,725 | 535,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 86,871 | 53,448 | 186,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 50,000 | 298,446 | 102,612 | 16,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 410,091 | 35,486 | 1,084,646 | 513,734 | 442,717 | 524,912 | 552,056 | 370,130 | 527,369 | 355,310 | 309,939 | 181,584 | 0 | 146,057 |
| Group/Directors Accounts | 1,368,465 | 680,964 | 0 | 0 | 0 | 0 | 0 | 0 | 1,039 | 25,224 | 0 | 0 | 0 | 0 |
| other short term finances | 20,186 | 48,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 37,800 | 0 | 107,162 | 25,029 | 59,092 | 6,120 | 6,120 | 6,120 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 519,284 | 559,521 | 1,897,460 | 2,561,581 | 1,586,179 | 1,956,184 | 1,558,979 | 1,174,842 | 792,660 | 550,783 | 1,378,356 | 395,935 | 107,945 | 0 |
| total current liabilities | 2,355,826 | 1,374,417 | 3,387,714 | 3,202,956 | 2,191,239 | 2,540,664 | 2,303,797 | 1,551,092 | 1,321,068 | 931,317 | 1,688,295 | 577,519 | 107,945 | 146,057 |
| loans | 0 | 141,019 | 983,978 | 1,290,758 | 0 | 16,380 | 69,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 116,550 | 0 | 181,152 | 50,123 | 32,039 | 8,781 | 14,901 | 21,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 335,000 | 0 | 97,000 | 65,000 | 113,670 | 71,190 | 72,490 | 28,000 | 14,500 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 451,550 | 141,019 | 1,262,130 | 1,405,881 | 145,709 | 96,351 | 157,219 | 49,021 | 14,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,807,376 | 1,515,436 | 4,649,844 | 4,608,837 | 2,336,948 | 2,637,015 | 2,461,016 | 1,600,113 | 1,335,568 | 931,317 | 1,688,295 | 577,519 | 107,945 | 146,057 |
| net assets | 2,758,550 | 2,285,932 | 2,136,315 | 1,972,730 | 2,505,644 | 2,374,846 | 1,707,254 | 1,285,780 | 1,085,067 | 529,229 | 496,885 | 508,760 | 548,780 | 389,008 |
| total shareholders funds | 2,758,550 | 2,285,932 | 2,136,315 | 1,972,730 | 2,505,644 | 2,374,846 | 1,707,254 | 1,285,780 | 1,085,067 | 529,229 | 496,885 | 508,760 | 548,780 | 389,008 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 533,576 | -439,166 | 411,586 | 1,042,442 | 770,750 | 279,543 | 55,964 | -6,529 | -20 | 188,126 | ||||
| Depreciation | 280,408 | 164,233 | 248,246 | 215,206 | 230,474 | 234,293 | 154,645 | 143,700 | 102,595 | 100,012 | 161,938 | 8,725 | 0 | 0 |
| Amortisation | 0 | 0 | 15,513 | 15,513 | 15,513 | 15,513 | 15,513 | 19,677 | 15,513 | 15,513 | 15,513 | 5,736 | 0 | 0 |
| Tax | -32,000 | 74,191 | -33,414 | -157,127 | -156,777 | -974 | -27,797 | 15,101 | -346 | 0 | -28,354 | |||
| Stock | -1,366,977 | 476,074 | -242,619 | 452,428 | 328,089 | -197,801 | -96,265 | 276,918 | 306,105 | 64,048 | 0 | 0 | 0 | 0 |
| Debtors | 1,529,309 | -949,047 | 407,023 | -907,681 | 141,371 | 1,220,039 | 204,970 | -266,892 | 464,246 | -17,785 | 101,419 | -202,397 | 121,660 | 535,064 |
| Creditors | 374,605 | -1,049,160 | 570,912 | 71,017 | -82,195 | -27,144 | 181,926 | -157,239 | 172,059 | 45,371 | 128,355 | 181,584 | -146,057 | 146,057 |
| Accruals and Deferred Income | -40,237 | -1,337,939 | -664,121 | 975,402 | -370,005 | 397,205 | 384,137 | 382,182 | 241,877 | -827,573 | 982,421 | 287,990 | 107,945 | 0 |
| Deferred Taxes & Provisions | 335,000 | -97,000 | 32,000 | -48,670 | 42,480 | -1,300 | 44,490 | 13,500 | 14,500 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 539,722 | 1,318,746 | -255,021 | 481,644 | 1,285,979 | 670,363 | -641,875 | 1,179,933 | 686,412 | 0 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -267,905 | -657,996 | -243,366 | -57,998 | -109,846 | -1,159,867 | -417,785 | 0 | |||
| Change in Investments | 765 | 62,760 | 37,225 | 0 | 0 | -44,425 | 44,975 | -8,707 | 8,707 | 0 | -34,165 | 34,165 | 0 | 0 |
| cash flow from investments | -37,225 | 0 | 0 | -223,480 | -702,971 | -234,659 | -66,705 | -109,846 | -1,125,702 | -451,950 | 0 | |||
| Financing Activities | ||||||||||||||
| Bank loans | -50,000 | -248,446 | 195,834 | 86,232 | 16,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 687,501 | 680,964 | 0 | 0 | 0 | 0 | 0 | -1,039 | -24,185 | 25,224 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -28,260 | 48,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -141,019 | -842,959 | -306,780 | 1,290,758 | -16,380 | -53,448 | 69,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 154,350 | -288,314 | 213,162 | -15,979 | 76,230 | -6,120 | -6,120 | 27,141 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -59,211 | -22,534 | -737 | -2,557 | -2,690 | -421 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 43,005 | 1,338,477 | 75,493 | -62,125 | 61,018 | 19,319 | -24,076 | 25,224 | 0 | 0 | 0 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 865,463 | -1,816,454 | -641,592 | 1,839,196 | -644,946 | -114,088 | 758,368 | 345,598 | 241,032 | 63,707 | 8,816 | 36,417 | 0 | 1 |
| overdraft | 0 | 0 | 0 | -86,871 | 33,423 | -133,194 | 186,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 865,463 | -1,816,454 | -641,592 | 1,926,067 | -678,369 | 19,106 | 571,726 | 345,598 | 241,032 | 63,707 | 8,816 | 36,417 | 0 | 1 |
elonex dooh limited Credit Report and Business Information
Elonex Dooh Limited Competitor Analysis
Perform a competitor analysis for elonex dooh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
elonex dooh limited Ownership
ELONEX DOOH LIMITED group structure
Elonex Dooh Limited has 7 subsidiary companies.
Ultimate parent company
ELONEX DOOH LIMITED
05851593
7 subsidiaries
elonex dooh limited directors
Elonex Dooh Limited currently has 3 directors. The longest serving directors include Mr Nicholas Smith (Oct 2006) and Mrs Clare Smith (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Smith | United Kingdom | 55 years | Oct 2006 | - | Director |
| Mrs Clare Smith | England | 47 years | Dec 2015 | - | Director |
| Mr Jalaladin Kamani | England | 64 years | Jun 2018 | - | Director |
P&L
December 2023turnover
1.2m
+14%
operating profit
618.1k
0%
gross margin
43.8%
-5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
+0.21%
total assets
5.6m
+0.46%
cash
941.5k
+11.38%
net assets
Total assets minus all liabilities
Similar Companies
elonex dooh limited company details
company number
05851593
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
one asset limited (December 2023)
havani limited (September 2014)
accountant
-
auditor
-
address
c/o hcr legal 2 cornwall street, birmingham, B3 2DX
Bank
-
Legal Advisor
-
elonex dooh 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 found 3 charges/mortgages relating to elonex dooh limited. Currently there are 3 open charges and 0 have been satisfied in the past.
elonex dooh 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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elonex dooh limited Companies House Filings - See Documents
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