Pomanda estimates the enterprise value of ELEGANCIA (UK) LTD at £2.3m based on a Turnover of £6m and 0.39x industry multiple (adjusted for size and gross margin).
elegancia (uk) ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ELEGANCIA (UK) LTD at £2.4m based on an EBITDA of £654.4k and a 3.64x industry multiple (adjusted for size and gross margin).
elegancia (uk) ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of ELEGANCIA (UK) LTD at £2.8m based on Net Assets of £1.3m and 2.04x industry multiple (adjusted for liquidity).
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Elegancia (uk) LtdOverview
Elegancia (uk) Ltd is a live company located in croydon, CR0 2LX with a Companies House number of 06397592. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2007, it's largest shareholder is
ajit singh sethi
with a 25% stake. Elegancia (uk) Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Elegancia (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £6m, make it smaller than the average company (£15.8m)
£6m - Elegancia (uk) Ltd
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.5%)
46% - Elegancia (uk) Ltd
5.5% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (31.1%)
22.2% - Elegancia (uk) Ltd
31.1% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (4.3%)
10.9% - Elegancia (uk) Ltd
4.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (47)
12 - Elegancia (uk) Ltd
47 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has a lower pay structure (£37.3k)
£19.5k - Elegancia (uk) Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £496.2k, this is more efficient (£319.7k)
£496.2k - Elegancia (uk) Ltd
£319.7k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (39 days)
138 days - Elegancia (uk) Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (35 days)
120 days - Elegancia (uk) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (139 days)
27 days - Elegancia (uk) Ltd
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Elegancia (uk) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (58.6%)
53.6% - Elegancia (uk) Ltd
58.6% - Industry AVG
ELEGANCIA (UK) LTD financials
EXPORT
Elegancia (Uk) Ltd's latest turnover from October 2023 is estimated at £6 million and the company has net assets of £1.3 million. According to their latest financial statements, Elegancia (Uk) Ltd has 12 employees and maintains cash reserves of £194.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
5,954,586
3,806,845
1,618,961
1,930,065
1,894,099
608,836
779,440
532,082
407,655
595,294
404,921
336,194
242,705
227,717
Other Income Or Grants
Cost Of Sales
4,634,012
2,979,078
1,284,106
1,517,915
1,507,970
484,363
626,247
427,240
323,607
468,997
318,091
265,948
194,009
179,863
Gross Profit
1,320,574
827,767
334,855
412,151
386,129
124,473
153,193
104,842
84,049
126,297
86,829
70,247
48,697
47,853
Admin Expenses
669,906
689,756
325,345
318,863
317,714
-15,249
35,160
50,636
-103,809
12,728
24,155
-9,375
23,485
36,268
41,366
Operating Profit
650,668
138,011
9,510
93,288
68,415
139,722
118,033
54,206
187,858
113,569
62,674
79,622
25,212
11,585
-41,366
Interest Payable
3,550
1,505
Interest Receivable
16,503
8,065
263
145
987
871
613
1,409
2,455
1,296
732
447
353
247
79
Pre-Tax Profit
663,621
144,572
9,773
93,432
69,402
140,594
118,647
55,615
190,314
114,865
63,405
80,070
25,565
11,832
-41,287
Tax
-165,905
-27,469
-1,857
-17,752
-13,186
-26,713
-22,543
-11,123
-38,063
-24,122
-14,583
-19,217
-6,647
-3,313
Profit After Tax
497,716
117,103
7,916
75,680
56,216
113,881
96,104
44,492
152,251
90,743
48,822
60,853
18,918
8,519
-41,287
Dividends Paid
Retained Profit
497,716
117,103
7,916
75,680
56,216
113,881
96,104
44,492
152,251
90,743
48,822
60,853
18,918
8,519
-41,287
Employee Costs
234,181
276,757
215,191
195,352
201,954
262,726
284,611
247,423
31,207
59,338
29,385
28,530
29,683
28,052
Number Of Employees
12
12
10
9
11
8
9
8
1
2
1
1
1
1
EBITDA*
654,354
154,108
24,726
108,165
82,946
152,238
118,977
55,088
187,858
113,569
62,674
79,622
25,212
11,585
-41,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
90,487
68,877
80,417
91,928
104,887
115,941
8,447
9,329
4,722
5,379
12,427
14,084
9,166
10,236
11,306
Intangible Assets
1
1
1
31
62
124
186
248
5,799
5,799
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,488
68,878
80,418
91,959
104,949
116,065
8,633
9,577
10,521
11,178
12,427
14,084
9,166
10,236
11,306
Stock & work in progress
350,000
498,850
395,950
460,000
450,000
526,650
526,650
198,650
206,987
68,928
21,110
77,686
28,954
24,300
27,684
Trade Debtors
2,267,129
1,321,125
512,090
537,735
542,704
30,402
80,402
30,402
42,919
70,717
70,717
37,360
23,951
23,951
17,216
Group Debtors
Misc Debtors
281,750
Cash
194,793
433,909
282,998
242,756
46,336
216,992
15,384
475,373
651,671
330,504
187,858
104,773
74,217
66,920
31,681
misc current assets
total current assets
2,811,922
2,253,884
1,191,038
1,240,491
1,039,040
774,044
904,186
704,425
901,577
470,149
279,685
219,819
127,122
115,171
76,581
total assets
2,902,410
2,322,762
1,271,456
1,332,450
1,143,989
890,109
912,819
714,002
912,098
481,327
292,112
233,903
136,288
125,407
87,887
Bank overdraft
Bank loan
Trade Creditors
1,527,852
1,436,071
492,262
557,256
494,475
54,711
192,397
115,204
169,863
294,757
196,285
186,898
150,136
158,173
129,172
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
226,080
195,159
382,030
total current liabilities
1,527,852
1,436,071
492,262
557,256
494,475
296,811
418,477
310,363
551,893
294,757
196,285
186,898
150,136
158,173
129,172
loans
26,629
36,478
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,084
50,000
14,925
20,326
21,384
provisions
total long term liabilities
26,629
36,478
46,084
50,000
14,925
20,326
21,384
total liabilities
1,554,481
1,472,549
538,346
607,256
494,475
296,811
433,402
330,689
573,277
294,757
196,285
186,898
150,136
158,173
129,172
net assets
1,347,929
850,213
733,110
725,194
649,514
593,298
479,417
383,313
338,821
186,570
95,827
47,005
-13,848
-32,766
-41,285
total shareholders funds
1,347,929
850,213
733,110
725,194
649,514
593,298
479,417
383,313
338,821
186,570
95,827
47,005
-13,848
-32,766
-41,285
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
650,668
138,011
9,510
93,288
68,415
139,722
118,033
54,206
187,858
113,569
62,674
79,622
25,212
11,585
-41,366
Depreciation
3,686
16,097
15,186
14,846
14,469
12,516
882
882
Amortisation
30
31
62
62
Tax
-165,905
-27,469
-1,857
-17,752
-13,186
-26,713
-22,543
-11,123
-38,063
-24,122
-14,583
-19,217
-6,647
-3,313
Stock
-148,850
102,900
-64,050
10,000
-76,650
328,000
-8,337
138,059
47,818
-56,576
48,732
4,654
-3,384
27,684
Debtors
946,004
809,035
-25,645
-4,969
512,302
-331,750
331,750
-12,517
-27,798
33,357
13,409
6,735
17,216
Creditors
91,781
943,809
-64,994
62,781
439,764
-137,686
77,193
-54,659
-124,894
98,472
9,387
36,762
-8,037
29,001
129,172
Accruals and Deferred Income
-226,080
30,921
-186,871
382,030
Deferred Taxes & Provisions
Cash flow from operations
-216,924
158,513
47,570
148,163
73,872
93,509
-455,202
-176,711
296,670
140,101
80,697
35,026
5,874
33,922
42,906
Investing Activities
capital expenditure
-25,296
-4,557
-3,675
-1,887
-3,415
-119,948
62
657
1,249
1,657
-4,918
1,070
1,070
-11,306
Change in Investments
cash flow from investments
-25,296
-4,557
-3,675
-1,887
-3,415
-119,948
62
657
1,249
1,657
-4,918
1,070
1,070
-11,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,849
36,478
Hire Purchase and Lease Commitments
other long term liabilities
-46,084
-3,916
50,000
-14,925
-5,401
-1,058
21,384
share issue
2
interest
12,953
6,560
263
145
987
871
613
1,409
2,455
1,296
732
447
353
247
79
cash flow from financing
3,104
-3,046
-3,653
50,145
987
-14,054
-4,788
351
23,839
1,296
732
447
353
247
81
cash and cash equivalents
cash
-239,116
150,911
40,242
196,420
-170,656
201,608
-459,989
-176,298
321,167
142,646
83,085
30,556
7,297
35,239
31,681
overdraft
change in cash
-239,116
150,911
40,242
196,420
-170,656
201,608
-459,989
-176,298
321,167
142,646
83,085
30,556
7,297
35,239
31,681
elegancia (uk) 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 elegancia (uk) ltd. Get real-time insights into elegancia (uk) ltd's credit score, group structure and payment trends.
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elegancia (uk) ltd Ownership
ELEGANCIA (UK) LTD group structure
Elegancia (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ELEGANCIA (UK) LTD
06397592
ELEGANCIA (UK) LTD Shareholders
The largest shareholders in Elegancia (Uk) Ltd include Ajit Singh Sethi and Pupinder Kaur Nagpal.
ajit singh sethi
25%
pupinder kaur nagpal
25%
parmjit singh sethi
25%
khajinder kaur khurana
25%
elegancia (uk) ltd directors
Elegancia (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Paramjit Sethi (Oct 2007) and
Mr Ajit Sethi (Oct 2007).
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 elegancia (uk) ltd.
elegancia (uk) 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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elegancia (uk) ltdCompanies House Filings - See Documents
