Pomanda estimates the enterprise value of ELIVIA SOUTHERN LIMITED at £182.4k based on a Turnover of £21k and 8.69x industry multiple (adjusted for size and gross margin).
elivia southern limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of ELIVIA SOUTHERN LIMITED at £3.1m based on an EBITDA of £123.6k and a 25.25x industry multiple (adjusted for size and gross margin).
elivia southern limitedEstimated Valuation
£382.5k
Pomanda estimates the enterprise value of ELIVIA SOUTHERN LIMITED at £382.5k based on Net Assets of £269k and 1.42x industry multiple (adjusted for liquidity).
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Elivia Southern LimitedOverview
Elivia Southern Limited is a live company located in beaconsfield, HP9 2SF with a Companies House number of 06994546. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2009, it's largest shareholder is
elivia homes limited
with a 100% stake. Elivia Southern Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£21k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elivia Southern Limited a 4 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 Rating4out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £21k, make it smaller than the average company (£581.3k)
£21k - Elivia Southern Limited
£581.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elivia Southern Limited
- - Industry AVG
Production
with a gross margin of 442.9%, this company has a lower cost of product (46.3%)
442.9% - Elivia Southern Limited
46.3% - Industry AVG
Profitability
an operating margin of 588.7% make it more profitable than the average company (15.6%)
588.7% - Elivia Southern Limited
15.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Elivia Southern Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elivia Southern Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£178.7k)
£21k - Elivia Southern Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elivia Southern Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -223 days, this is quicker than average (32 days)
-223 days - Elivia Southern Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elivia Southern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Elivia Southern Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (67.2%)
14.1% - Elivia Southern Limited
67.2% - Industry AVG
ELIVIA SOUTHERN LIMITED financials
EXPORT
Elivia Southern Limited's latest turnover from June 2024 is £21 thousand and the company has net assets of £269 thousand. According to their latest financial statements, we estimate that Elivia Southern Limited has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
21,000
62,000
143,000
5,463,000
29,635,000
12,455,000
4,540,000
941,000
4,946,000
Other Income Or Grants
Cost Of Sales
-72,000
24,000
105,000
97,000
4,753,000
25,543,000
11,963,000
4,123,000
843,000
4,037,000
2,000
Gross Profit
93,000
-24,000
-43,000
46,000
710,000
4,092,000
492,000
417,000
98,000
909,000
-2,000
Admin Expenses
-30,633
11,025
1,000
1,000
-4,000
-11,000
13,000
-3,000
Operating Profit
123,633
-35,025
-44,000
45,000
714,000
4,103,000
479,000
420,000
98,000
909,000
-2,000
Interest Payable
2,000
36,000
2,000
352,000
282,000
Interest Receivable
Pre-Tax Profit
93,000
-35,000
-44,000
45,000
712,000
4,067,000
477,000
420,000
98,000
557,000
-284,000
Tax
Profit After Tax
93,000
-35,000
-44,000
45,000
712,000
4,067,000
477,000
420,000
98,000
557,000
-284,000
Dividends Paid
Retained Profit
93,000
-35,000
-44,000
45,000
712,000
4,067,000
477,000
420,000
98,000
557,000
-284,000
Employee Costs
38,582
382,248
1,912,981
753,322
274,192
78,948
297,280
36,826
Number Of Employees
1
1
1
1
9
46
20
7
2
8
1
EBITDA*
123,633
-35,025
-44,000
45,000
714,000
4,103,000
479,000
420,000
98,000
909,000
-2,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,000
4,304,000
24,596,000
25,680,000
13,304,000
705,000
3,003,000
Trade Debtors
24,000
24,000
32,000
28,000
2,000
Group Debtors
296,000
18,318,000
18,359,000
18,469,000
18,586,000
14,191,000
2,565,000
1,995,000
Misc Debtors
3,000
1,000
10,000
17,000
14,000
18,000
316,000
92,000
2,000
15,000
14,000
Cash
14,000
1,000
35,000
39,000
35,000
2,000
1,000
1,000
misc current assets
total current assets
313,000
18,319,000
18,379,000
18,545,000
18,663,000
18,580,000
27,507,000
27,770,000
13,307,000
720,000
3,017,000
total assets
313,000
18,319,000
18,379,000
18,545,000
18,663,000
18,580,000
27,507,000
27,770,000
13,307,000
720,000
3,017,000
Bank overdraft
Bank loan
Trade Creditors
44,000
43,000
39,000
108,000
232,000
515,000
1,378,000
524,000
376,000
90,000
87,000
Group/Directors Accounts
22,903,000
25,911,000
12,484,000
351,000
645,000
other short term finances
2,479,000
hp & lease commitments
other current liabilities
172,000
1,926,000
544,000
1,000
6,000
90,000
total current liabilities
44,000
43,000
39,000
108,000
232,000
687,000
26,207,000
26,979,000
12,861,000
447,000
3,301,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
70,000
provisions
100,000
129,000
182,000
221,000
395,000
32,000
5,000
total long term liabilities
100,000
129,000
182,000
221,000
395,000
32,000
75,000
total liabilities
44,000
143,000
168,000
290,000
453,000
1,082,000
26,239,000
26,979,000
12,936,000
447,000
3,301,000
net assets
269,000
18,176,000
18,211,000
18,255,000
18,210,000
17,498,000
1,268,000
791,000
371,000
273,000
-284,000
total shareholders funds
269,000
18,176,000
18,211,000
18,255,000
18,210,000
17,498,000
1,268,000
791,000
371,000
273,000
-284,000
Jun 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
123,633
-35,025
-44,000
45,000
714,000
4,103,000
479,000
420,000
98,000
909,000
-2,000
Depreciation
Amortisation
Tax
Stock
-9,000
9,000
-4,304,000
-20,292,000
-1,084,000
12,376,000
12,599,000
-2,298,000
3,003,000
Debtors
-18,020,000
-50,000
18,369,000
-114,000
4,383,000
11,332,000
820,000
2,087,000
-13,000
1,000
14,000
Creditors
1,000
4,000
39,000
-124,000
-283,000
-863,000
854,000
148,000
286,000
3,000
87,000
Accruals and Deferred Income
-172,000
-1,754,000
1,382,000
543,000
-5,000
-84,000
90,000
Deferred Taxes & Provisions
-100,000
-29,000
129,000
-39,000
-174,000
363,000
32,000
-5,000
5,000
Cash flow from operations
18,044,633
-1,025
-18,254,000
-4,000
6,000
10,809,000
3,011,000
-13,357,000
-12,202,000
3,125,000
-2,842,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-22,903,000
-3,008,000
13,427,000
12,133,000
-294,000
645,000
Other Short Term Loans
-2,479,000
2,479,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-70,000
70,000
share issue
-18,000,000
18,255,000
12,163,000
interest
-2,000
-36,000
-2,000
-352,000
-282,000
cash flow from financing
-18,000,000
18,255,000
-2,000
-10,776,000
-3,010,000
13,357,000
12,203,000
-3,125,000
2,842,000
cash and cash equivalents
cash
14,000
-1,000
1,000
-4,000
4,000
33,000
1,000
1,000
overdraft
change in cash
14,000
-1,000
1,000
-4,000
4,000
33,000
1,000
1,000
elivia southern 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 elivia southern limited. Get real-time insights into elivia southern limited's credit score, group structure and payment trends.
Perform a competitor analysis for elivia southern limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
elivia southern limited Ownership
ELIVIA SOUTHERN LIMITED group structure
Elivia Southern Limited has no subsidiary companies.
The sole shareholder of Elivia Southern Limited is Elivia Homes Limited.
elivia homes limited
100%
elivia southern limited directors
Elivia Southern Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Chiles (Sep 2016) and
Mr Iain Brown (Jun 2017).
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 13 charges/mortgages relating to elivia southern limited. Currently there are 3 open charges and 10 have been satisfied in the past.
elivia southern 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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elivia southern limitedCompanies House Filings - See Documents
