elite model management london limited

Live EstablishedMidHigh

elite model management london limited Company Information

Share ELITE MODEL MANAGEMENT LONDON LIMITED

Company Number

06735736

Shareholders

elite licensing company sagl

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 +1

Registered Address

third and fourth floors, 74/74a margaret street, london, W1W 8SU

elite model management london limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of ELITE MODEL MANAGEMENT LONDON LIMITED at £7.2m based on a Turnover of £10.1m and 0.71x industry multiple (adjusted for size and gross margin).

elite model management london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE MODEL MANAGEMENT LONDON LIMITED at £0 based on an EBITDA of £-284.1k and a 8.21x industry multiple (adjusted for size and gross margin).

elite model management london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE MODEL MANAGEMENT LONDON LIMITED at £0 based on Net Assets of £-2m and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Elite Model Management London Limited Overview

Elite Model Management London Limited is a live company located in london, W1W 8SU with a Companies House number of 06735736. It operates in the motion picture, television and other theatrical casting activities sector, SIC Code 78101. Founded in October 2008, it's largest shareholder is elite licensing company sagl with a 100% stake. Elite Model Management London Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Elite Model Management London Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £10.1m, make it larger than the average company (£7.4m)

£10.1m - Elite Model Management London Limited

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (24.4%)

21% - Elite Model Management London Limited

24.4% - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (56%)

56% - Elite Model Management London Limited

56% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (12.8%)

-3.5% - Elite Model Management London Limited

12.8% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (44)

24 - Elite Model Management London Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)

£57.3k - Elite Model Management London Limited

£57.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £422.7k, this is more efficient (£226.9k)

£422.7k - Elite Model Management London Limited

£226.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (29 days)

46 days - Elite Model Management London Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 296 days, this is slower than average (51 days)

296 days - Elite Model Management London Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Model Management London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)

3 weeks - Elite Model Management London Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 178.9%, this is a higher level of debt than the average (72.2%)

178.9% - Elite Model Management London Limited

72.2% - Industry AVG

ELITE MODEL MANAGEMENT LONDON LIMITED financials

EXPORTms excel logo

Elite Model Management London Limited's latest turnover from December 2023 is estimated at £10.1 million and the company has net assets of -£2 million. According to their latest financial statements, Elite Model Management London Limited has 24 employees and maintains cash reserves of £307.2 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
Turnover10,144,24110,362,7497,898,0725,773,37410,993,73840,964,52813,284,7677,392,2007,463,7066,797,4016,114,0285,163,10211,948,3055,622,556
Other Income Or Grants
Cost Of Sales4,465,9784,880,0055,624,8424,190,3018,117,66927,212,98410,530,0054,074,9875,741,7124,711,2094,299,1973,665,7608,203,5932,697,400
Gross Profit5,678,2635,482,7442,273,2301,583,0732,876,06913,751,5452,754,7623,317,2131,721,9942,086,1921,814,8311,497,3423,744,7122,925,156
Admin Expenses6,036,2726,624,4312,939,5812,883,8034,290,28514,614,0183,494,7534,159,3342,663,1002,535,7192,179,0581,518,8833,721,9303,007,108244,561
Operating Profit-358,009-1,141,687-666,351-1,300,730-1,414,216-862,473-739,991-842,121-941,106-449,527-364,227-21,54122,782-81,952-244,561
Interest Payable17,58888650039,53338,00332,65850,35333,29325,76312,577
Interest Receivable16,5139,14110342,0681,105579530791447
Pre-Tax Profit-341,496-1,132,546-683,929-1,301,582-1,414,716-860,405-738,886-841,542-980,639-487,530-396,885-71,894-9,981-106,924-256,691
Tax
Profit After Tax-341,496-1,132,546-683,929-1,301,582-1,414,716-860,405-738,886-841,542-980,639-487,530-396,885-71,894-9,981-106,924-256,691
Dividends Paid
Retained Profit-341,496-1,132,546-683,929-1,301,582-1,414,716-860,405-738,886-841,542-980,639-487,530-396,885-71,894-9,981-106,924-256,691
Employee Costs1,376,0121,219,5391,706,9381,646,9602,043,390903,174604,2001,185,8741,394,4811,413,5611,209,091822,8793,242,958399,691
Number Of Employees2422232831302826292924187921
EBITDA*-284,100-1,072,822-600,677-1,209,418-1,331,640-798,534-661,386-769,680-877,024-400,956-363,447-10,26730,131-74,045-234,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets41,12086,675143,489207,937333,29732,24688,323156,098222,138279,750125,62241,08627,07829,06522,759
Intangible Assets1,0943405007901,570
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets41,12086,675143,489207,937333,29732,24688,323157,192222,478280,250126,41242,65627,07829,06522,759
Stock & work in progress
Trade Debtors1,285,4781,713,1502,706,7821,003,0002,137,3041,661,4881,766,5631,599,3031,931,6781,537,3161,343,5791,288,4421,257,456618,682386,702
Group Debtors348,847354,150322,976395,591201,234324,851361,405104,69619,5732,5631,413
Misc Debtors601,564513,989226,532286,812569,100382,459120,812101,66380,46498,62986,7149,24921,81938,778
Cash307,199321,872200,454123,635425,783405,885145,626296,207166,652280,147235,486280,65374,259137,662178,623
misc current assets
total current assets2,543,0882,903,1613,456,7441,809,0383,333,4212,774,6832,394,4061,997,1732,283,4901,935,6651,668,3421,579,7571,353,534795,122565,325
total assets2,584,2082,989,8363,600,2332,016,9753,666,7182,806,9292,482,7292,154,3652,505,9682,215,9151,794,7541,622,4131,380,612824,187588,084
Bank overdraft
Bank loan
Trade Creditors 3,631,2934,102,9573,981,5242,991,2844,427,4463,440,4963,249,0812,064,0392,344,5191,576,9531,231,1971,054,073898,770609,971292,890
Group/Directors Accounts430,5421,768,6241,021,4822,401,4511,815,322761,871769,0052,967,1952,007,0491,543,678897,421730,132
other short term finances618,674405,723386,982
hp & lease commitments
other current liabilities562,120270,761617,187390,915589,043354,939354,615274,217463,944424,189507,511282,698235,764171,108163,903
total current liabilities4,623,9556,142,3425,620,1935,783,6506,831,8114,557,3064,372,7015,305,4514,815,5123,544,8202,636,1292,066,9031,753,2081,186,802843,775
loans700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities700,000
total liabilities4,623,9556,142,3425,620,1936,483,6506,831,8114,557,3064,372,7015,305,4514,815,5123,544,8202,636,1292,066,9031,753,2081,186,802843,775
net assets-2,039,747-3,152,506-2,019,960-4,466,675-3,165,093-1,750,377-1,889,972-3,151,086-2,309,544-1,328,905-841,375-444,490-372,596-362,615-255,691
total shareholders funds-2,039,747-3,152,506-2,019,960-4,466,675-3,165,093-1,750,377-1,889,972-3,151,086-2,309,544-1,328,905-841,375-444,490-372,596-362,615-255,691
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-358,009-1,141,687-666,351-1,300,730-1,414,216-862,473-739,991-842,121-941,106-449,527-364,227-21,54122,782-81,952-244,561
Depreciation73,90968,86565,67491,31282,57663,93977,51171,28164,08248,57178011,2747,3496,1528,692
Amortisation1,0941,1601,7551,250
Tax
Stock
Debtors-345,400-675,0011,570,887-1,222,235538,840120,018547,814-415,872461,320222,662133,75219,829621,815270,758386,702
Creditors-471,664121,433990,240-1,436,162986,950191,4151,185,042-280,480767,566345,756177,124155,303288,799317,081292,890
Accruals and Deferred Income291,359-346,426226,272-198,128234,10432480,398-189,72739,755-83,322224,81346,93464,6567,205163,903
Deferred Taxes & Provisions
Cash flow from operations-119,005-622,814-955,052-1,621,473-649,426-726,81356,240-824,015-531,023-361,184-95,262172,141-238,229-20,517-164,528
Investing Activities
capital expenditure-28,354-12,051-1,22634,048-383,627-7,862-9,736-7,155-6,310-202,409-84,536-26,852-5,362-14,213-32,701
Change in Investments
cash flow from investments-28,354-12,051-1,22634,048-383,627-7,862-9,736-7,155-6,310-202,409-84,536-26,852-5,362-14,213-32,701
Financing Activities
Bank loans
Group/Directors Accounts-1,338,082747,142-1,379,969586,1291,053,451-7,134-2,198,190960,146463,371646,257167,289730,132
Other Short Term Loans -618,674212,95118,741386,982
Long term loans-700,000700,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,454,2553,130,6441,000,0002,000,0001,000
interest16,5139,141-17,578-852-5002,0681,105579-39,533-38,003-32,658-50,353-32,763-24,972-12,130
cash flow from financing132,686756,2831,033,0971,285,2771,052,951994,934-197,085960,725423,838608,254134,63161,105180,188-6,231375,852
cash and cash equivalents
cash-14,673121,41876,819-302,14819,898260,259-150,581129,555-113,49544,661-45,167206,394-63,403-40,961178,623
overdraft
change in cash-14,673121,41876,819-302,14819,898260,259-150,581129,555-113,49544,661-45,167206,394-63,403-40,961178,623

elite model management london limited 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 elite model management london limited. Get real-time insights into elite model management london limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Elite Model Management London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elite model management london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

elite model management london limited Ownership

ELITE MODEL MANAGEMENT LONDON LIMITED group structure

Elite Model Management London Limited has no subsidiary companies.

Ultimate parent company

ELITE MODEL MANAGEMENT LONDON LIMITED

06735736

ELITE MODEL MANAGEMENT LONDON LIMITED Shareholders

elite licensing company sagl 100%

elite model management london limited directors

Elite Model Management London Limited currently has 2 directors. The longest serving directors include Mr Paolo Barbieri (May 2016) and Mr Fabio Pelino (Aug 2017).

officercountryagestartendrole
Mr Paolo BarbieriEngland62 years May 2016- Director
Mr Fabio PelinoEngland61 years Aug 2017- Director

P&L

December 2023

turnover

10.1m

-2%

operating profit

-358k

0%

gross margin

56%

+5.8%

turnover

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

Balance Sheet

December 2023

net assets

-2m

-0.35%

total assets

2.6m

-0.14%

cash

307.2k

-0.05%

net assets

Total assets minus all liabilities

elite model management london limited company details

company number

06735736

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78101 - Motion picture, television and other theatrical casting

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

frame models ltd (January 2009)

accountant

-

auditor

A.C.T. AUDIT LIMITED

address

third and fourth floors, 74/74a margaret street, london, W1W 8SU

Bank

HSBC BANK PLC

Legal Advisor

-

elite model management london 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 elite model management london limited.

elite model management london 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.

Click to start generating capital raising & share issue transactions for ELITE MODEL MANAGEMENT LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.

elite model management london limited Companies House Filings - See Documents

datedescriptionview/download