elements (bude) ltd
elements (bude) ltd Company Information
Company Number
07924873
Next Accounts
Jul 2025
Shareholders
emma hutton
james stevenson
Group Structure
View All
Industry
Licensed restaurants
Registered Address
132 burnt ash road, lee, london, SE12 8PU
Website
www.elements-life.co.ukelements (bude) ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTS (BUDE) LTD at £1.2m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
elements (bude) ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTS (BUDE) LTD at £44k based on an EBITDA of £11.9k and a 3.69x industry multiple (adjusted for size and gross margin).
elements (bude) ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTS (BUDE) LTD at £71.3k based on Net Assets of £28.5k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elements (bude) Ltd Overview
Elements (bude) Ltd is a live company located in london, SE12 8PU with a Companies House number of 07924873. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2012, it's largest shareholder is emma hutton with a 50% stake. Elements (bude) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Elements (bude) Ltd Health Check
Pomanda's financial health check has awarded Elements (Bude) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it in line with the average company (£2.3m)
- Elements (bude) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)
- Elements (bude) Ltd
7.5% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (58.3%)
- Elements (bude) Ltd
58.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.5%)
- Elements (bude) Ltd
2.5% - Industry AVG
Employees
with 29 employees, this is below the industry average (46)
29 - Elements (bude) Ltd
46 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Elements (bude) Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is more efficient (£53.8k)
- Elements (bude) Ltd
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (5 days)
- Elements (bude) Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (47 days)
- Elements (bude) Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
- Elements (bude) Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Elements (bude) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (82.8%)
94.2% - Elements (bude) Ltd
82.8% - Industry AVG
ELEMENTS (BUDE) LTD financials
Elements (Bude) Ltd's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £28.5 thousand. According to their latest financial statements, Elements (Bude) Ltd has 29 employees and maintains cash reserves of £45.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 29 | 28 | 24 | 26 | 24 | 43 | 33 | 29 | 26 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,211 | 137,387 | 147,243 | 215,495 | 245,378 | 307,591 | 146,439 | 214,515 | 178,324 | 195,452 | 189,931 | 165,177 |
| Intangible Assets | 10,250 | 27,050 | 35,450 | 52,250 | 66,000 | 82,500 | 99,000 | 115,500 | 132,000 | 148,500 | ||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 133,211 | 137,387 | 157,493 | 242,545 | 280,828 | 359,841 | 212,439 | 297,015 | 277,324 | 310,952 | 321,931 | 313,677 |
| Stock & work in progress | 16,269 | 11,395 | 13,331 | 8,633 | 16,832 | 16,983 | 7,910 | 7,297 | 6,735 | 9,085 | 7,348 | 6,297 |
| Trade Debtors | 294,519 | 278,925 | 274,269 | 336,987 | 336,966 | 261,815 | 59,460 | 4,791 | 598 | 12,836 | 7,362 | 12,456 |
| Group Debtors | ||||||||||||
| Misc Debtors | 83,383 | 21,996 | ||||||||||
| Cash | 45,428 | 113,124 | 170,451 | 141,132 | 21,462 | 2,557 | 49,058 | 52,091 | 42,361 | 75,445 | 37,497 | 30,880 |
| misc current assets | ||||||||||||
| total current assets | 356,216 | 403,444 | 458,051 | 486,752 | 375,260 | 281,355 | 199,811 | 86,175 | 49,694 | 97,366 | 52,207 | 49,633 |
| total assets | 489,427 | 540,831 | 615,544 | 729,297 | 656,088 | 641,196 | 412,250 | 383,190 | 327,018 | 408,318 | 374,138 | 363,310 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 423,210 | 469,799 | 540,283 | 581,107 | 706,369 | 520,100 | 260,822 | 279,821 | 216,769 | 211,932 | 127,436 | 61,326 |
| Group/Directors Accounts | 3 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 423,210 | 469,799 | 540,283 | 581,107 | 706,369 | 520,100 | 260,822 | 279,821 | 216,772 | 211,932 | 127,436 | 61,326 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 37,700 | 43,164 | 56,717 | 148,090 | 141,430 | 230,987 | 172,710 | 103,269 | 84,685 | 133,075 | 209,652 | 299,680 |
| provisions | ||||||||||||
| total long term liabilities | 37,700 | 43,164 | 56,717 | 148,090 | 141,430 | 230,987 | 172,710 | 103,269 | 84,685 | 133,075 | 209,652 | 299,680 |
| total liabilities | 460,910 | 512,963 | 597,000 | 729,197 | 847,799 | 751,087 | 433,532 | 383,090 | 301,457 | 345,007 | 337,088 | 361,006 |
| net assets | 28,517 | 27,868 | 18,544 | 100 | -191,711 | -109,891 | -21,282 | 100 | 25,561 | 63,311 | 37,050 | 2,304 |
| total shareholders funds | 28,517 | 27,868 | 18,544 | 100 | -191,711 | -109,891 | -21,282 | 100 | 25,561 | 63,311 | 37,050 | 2,304 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 15,195 | 15,357 | 11,898 | 21,970 | 49,996 | 47,902 | 19,248 | 23,681 | 25,173 | 30,492 | 25,942 | 16,145 |
| Amortisation | 10,250 | 16,800 | 8,400 | 16,800 | 16,750 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | |
| Tax | ||||||||||||
| Stock | 4,874 | -1,936 | 4,698 | -8,350 | -151 | 9,073 | 613 | 562 | -2,350 | 1,737 | 1,051 | 6,297 |
| Debtors | 15,594 | 4,656 | -62,718 | 75,172 | 75,151 | 118,972 | 116,056 | 26,189 | -12,238 | 5,474 | -5,094 | 12,456 |
| Creditors | -46,589 | -70,484 | -40,824 | 61,007 | 186,269 | 259,278 | -18,999 | 63,052 | 4,837 | 84,496 | 66,110 | 61,326 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -3 | 3 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,464 | -13,553 | -91,373 | -82,897 | -89,557 | 58,277 | 69,441 | 18,584 | -48,390 | -76,577 | -90,028 | 299,680 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -67,696 | -57,327 | 29,319 | 138,575 | 18,905 | -46,501 | -3,033 | 9,730 | -33,084 | 37,948 | 6,617 | 30,880 |
| overdraft | ||||||||||||
| change in cash | -67,696 | -57,327 | 29,319 | 138,575 | 18,905 | -46,501 | -3,033 | 9,730 | -33,084 | 37,948 | 6,617 | 30,880 |
elements (bude) ltd Credit Report and Business Information
Elements (bude) Ltd Competitor Analysis
Perform a competitor analysis for elements (bude) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE12 area or any other competitors across 12 key performance metrics.
elements (bude) ltd Ownership
ELEMENTS (BUDE) LTD group structure
Elements (Bude) Ltd has no subsidiary companies.
Ultimate parent company
ELEMENTS (BUDE) LTD
07924873
elements (bude) ltd directors
Elements (Bude) Ltd currently has 2 directors. The longest serving directors include Mr Jamie Stevenson (Jan 2015) and Miss Emma Hutton (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Stevenson | United Kingdom | 54 years | Jan 2015 | - | Director |
| Miss Emma Hutton | England | 46 years | Oct 2018 | - | Director |
P&L
October 2023turnover
2m
+19%
operating profit
-3.3k
0%
gross margin
37.1%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
28.5k
+0.02%
total assets
489.4k
-0.1%
cash
45.4k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
elements (bude) ltd company details
company number
07924873
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
f j s construction ltd. (June 2012)
accountant
R E JONES & CO
auditor
-
address
132 burnt ash road, lee, london, SE12 8PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
elements (bude) ltd 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 elements (bude) ltd.
elements (bude) 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.
Click to start generating capital raising & share issue transactions for ELEMENTS (BUDE) LTD. This can take several minutes, an email will notify you when this has completed.
elements (bude) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
