elixir investments limited
elixir investments limited Company Information
Company Number
07915396
Website
www.elixirinvestment.comRegistered Address
ty derw lime tree court, cardiff gate business park, cardiff, CF23 8AB
Industry
Non-trading company
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Shareholders
laura anne whincup 50%
david andrew lowe 50%
elixir investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELIXIR INVESTMENTS LIMITED at £25k based on a Turnover of £67.8k and 0.37x industry multiple (adjusted for size and gross margin).
elixir investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELIXIR INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
elixir investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELIXIR INVESTMENTS LIMITED at £0 based on Net Assets of £-3k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elixir Investments Limited Overview
Elixir Investments Limited is a live company located in cardiff, CF23 8AB with a Companies House number of 07915396. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2012, it's largest shareholder is laura anne whincup with a 50% stake. Elixir Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.8k with healthy growth in recent years.
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Elixir Investments Limited Health Check
Pomanda's financial health check has awarded Elixir Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £67.8k, make it smaller than the average company (£5.7m)
- Elixir Investments Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
- Elixir Investments Limited
8.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- Elixir Investments Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Elixir Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Elixir Investments Limited
45 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Elixir Investments Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£175.8k)
- Elixir Investments Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (40 days)
- Elixir Investments Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (41 days)
- Elixir Investments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elixir Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elixir Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.1%, this is a higher level of debt than the average (37.5%)
280.1% - Elixir Investments Limited
37.5% - Industry AVG
ELIXIR INVESTMENTS LIMITED financials
Elixir Investments Limited's latest turnover from July 2024 is estimated at £67.8 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Elixir Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 172,169 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | |||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | -3,057 | |||||||||||
| Tax | 0 | |||||||||||
| Profit After Tax | -3,057 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | -3,057 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | 0 | 0 | 0 | 0 | 100 | 99 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,541 | 1,541 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | 0 | 0 | 0 | 0 | 1,641 | 1,640 |
| total assets | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | 1,641 | 0 | 0 | 0 | 0 | 1,641 | 1,640 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 | 0 | 0 | 0 | 0 | 4,597 | 3,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,569 |
| total current liabilities | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 | 0 | 0 | 0 | 0 | 4,597 | 4,597 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 | 0 | 0 | 0 | 0 | 4,597 | 4,597 |
| net assets | -2,956 | -2,956 | -2,956 | -2,956 | -2,956 | -2,956 | 0 | 0 | 0 | 0 | -2,956 | -2,957 |
| total shareholders funds | -2,956 | -2,956 | -2,956 | -2,956 | -2,956 | -2,956 | 0 | 0 | 0 | 0 | -2,956 | -2,957 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1,641 | 0 | 0 | 0 | -100 | 1 | 99 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 4,597 | 0 | 0 | 0 | -4,597 | 1,569 | 3,028 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,569 | 1,569 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | |||||||||||
| cash flow from financing | 100 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,541 | 0 | 1,541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,541 | 0 | 1,541 |
elixir investments limited Credit Report and Business Information
Elixir Investments Limited Competitor Analysis
Perform a competitor analysis for elixir investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
elixir investments limited Ownership
ELIXIR INVESTMENTS LIMITED group structure
Elixir Investments Limited has no subsidiary companies.
Ultimate parent company
ELIXIR INVESTMENTS LIMITED
07915396
elixir investments limited directors
Elixir Investments Limited currently has 2 directors. The longest serving directors include Mr David Lowe (Jan 2012) and Ms Laura Whincup (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lowe | England | 70 years | Jan 2012 | - | Director |
| Ms Laura Whincup | 40 years | Jan 2012 | - | Director |
P&L
July 2024turnover
67.8k
+16%
operating profit
0
0%
gross margin
19.6%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-3k
0%
total assets
1.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elixir investments limited company details
company number
07915396
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
ty derw lime tree court, cardiff gate business park, cardiff, CF23 8AB
Bank
-
Legal Advisor
-
elixir investments 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 elixir investments limited.
elixir investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
