Pomanda estimates the enterprise value of ELEMENT HOLDING LIMITED at £338.4k based on a Turnover of £418.7k and 0.81x industry multiple (adjusted for size and gross margin).
element holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEMENT HOLDING LIMITED at £0 based on an EBITDA of £-42.6k and a 4.36x industry multiple (adjusted for size and gross margin).
element holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEMENT HOLDING LIMITED at £0 based on Net Assets of £-4.4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Element Holding LimitedOverview
Element Holding Limited is a live company located in middlesex, HA2 8RR with a Companies House number of 06980407. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is
shmoyel zia siddiqui
with a 100% stake. Element Holding Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£418.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Element Holding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £418.7k, make it smaller than the average company (£899.5k)
£418.7k - Element Holding Limited
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
-13% - Element Holding Limited
6.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Element Holding Limited
41.7% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (6.5%)
-10.2% - Element Holding Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Element Holding Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Element Holding Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £418.7k, this is more efficient (£87.3k)
£418.7k - Element Holding Limited
£87.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Element Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Element Holding Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 541 days, this is more than average (37 days)
541 days - Element Holding Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (46 weeks)
4 weeks - Element Holding Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (44.9%)
101.1% - Element Holding Limited
44.9% - Industry AVG
ELEMENT HOLDING LIMITED financials
EXPORT
Element Holding Limited's latest turnover from August 2023 is estimated at £418.7 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Element Holding Limited has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
418,683
391,168
584,059
646,063
644,311
4,641,656
4,202,623
7,216
Other Income Or Grants
Cost Of Sales
244,191
233,895
352,920
392,467
388,702
2,811,328
2,483,530
4,221
Gross Profit
174,492
157,272
231,139
253,596
255,610
1,830,328
1,719,092
2,995
Admin Expenses
217,418
80,813
245,396
264,548
198,524
1,855,907
1,743,654
4,097
Operating Profit
-42,926
76,459
-14,257
-10,952
57,086
-25,579
-24,562
-1,102
Interest Payable
Interest Receivable
4,521
1,231
20
101
672
218
194
142
Pre-Tax Profit
-38,405
77,690
-14,237
-10,851
57,758
-25,361
-24,368
-960
Tax
-14,761
-10,974
Profit After Tax
-38,405
62,929
-14,237
-10,851
46,784
-25,361
-24,368
-960
Dividends Paid
Retained Profit
-38,405
62,929
-14,237
-10,851
46,784
-25,361
-24,368
-960
Employee Costs
30,666
28,899
28,026
26,389
27,059
1,618,405
1,460,991
26,459
Number Of Employees
1
1
1
1
1
63
59
1
EBITDA*
-42,621
76,865
-13,715
-10,229
58,049
-24,661
-24,104
-1,102
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
914
1,219
1,625
2,167
2,890
2,754
1,374
74,211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
914
1,219
1,625
2,167
2,890
2,754
1,374
74,211
Stock & work in progress
362,180
362,180
585,212
585,212
579,225
673,610
668,526
Trade Debtors
600
Group Debtors
Misc Debtors
Cash
32,010
140,219
462
39,753
162,967
16,312
41,937
113,105
100
misc current assets
total current assets
394,190
502,399
585,674
624,965
742,192
689,922
710,463
113,705
100
total assets
395,104
503,618
587,299
627,132
745,082
692,676
711,837
187,916
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
399,473
469,582
616,192
641,788
748,887
743,265
737,065
188,776
total current liabilities
399,473
469,582
616,192
641,788
748,887
743,265
737,065
188,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
399,473
469,582
616,192
641,788
748,887
743,265
737,065
188,776
net assets
-4,369
34,036
-28,893
-14,656
-3,805
-50,589
-25,228
-860
100
total shareholders funds
-4,369
34,036
-28,893
-14,656
-3,805
-50,589
-25,228
-860
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
-42,926
76,459
-14,257
-10,952
57,086
-25,579
-24,562
-1,102
Depreciation
305
406
542
723
963
918
458
Amortisation
Tax
-14,761
-10,974
Stock
-223,032
5,987
-94,385
5,084
668,526
Debtors
-600
600
Creditors
Accruals and Deferred Income
-70,109
-146,610
-25,596
-107,099
5,622
6,200
548,289
188,776
Deferred Taxes & Provisions
Cash flow from operations
-112,730
138,526
-39,311
-123,315
147,082
-23,545
-143,741
187,074
Investing Activities
capital expenditure
-1,099
-2,298
72,379
-74,211
Change in Investments
cash flow from investments
-1,099
-2,298
72,379
-74,211
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,521
1,231
20
101
672
218
194
142
cash flow from financing
4,521
1,231
20
101
672
218
194
142
100
cash and cash equivalents
cash
-108,209
139,757
-39,291
-123,214
146,655
-25,625
-71,168
113,005
100
overdraft
change in cash
-108,209
139,757
-39,291
-123,214
146,655
-25,625
-71,168
113,005
100
element holding 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 element holding limited. Get real-time insights into element holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for element holding limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
element holding limited Ownership
ELEMENT HOLDING LIMITED group structure
Element Holding Limited has no subsidiary companies.
Ultimate parent company
ELEMENT HOLDING LIMITED
06980407
ELEMENT HOLDING LIMITED Shareholders
The sole shareholder of Element Holding Limited is Shmoyel Zia Siddiqui.
shmoyel zia siddiqui
100%
element holding limited directors
Element Holding Limited currently has 1 director, Mr Shmoyel Siddiqui serving since Mar 2016.
thomas computing & communications limited (March 2016)
accountant
A S ASSOCIATES
auditor
-
address
191 eastcote lane, harrow, middlesex, HA2 8RR
Bank
-
Legal Advisor
-
element holding 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 element holding limited.
element holding 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 ELEMENT HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
element holding limitedCompanies House Filings - See Documents
