Pomanda estimates the enterprise value of ELVI CREATIVE LIMITED at £20.7k based on a Turnover of £64k and 0.32x industry multiple (adjusted for size and gross margin).
elvi creative limitedEstimated Valuation
£22.7k
Pomanda estimates the enterprise value of ELVI CREATIVE LIMITED at £22.7k based on an EBITDA of £8.5k and a 2.67x industry multiple (adjusted for size and gross margin).
elvi creative limitedEstimated Valuation
£258
Pomanda estimates the enterprise value of ELVI CREATIVE LIMITED at £258 based on Net Assets of £140 and 1.85x industry multiple (adjusted for liquidity).
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Elvi Creative LimitedOverview
Elvi Creative Limited is a live company located in kent, DA12 1BB with a Companies House number of 07944344. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2012, it's largest shareholder is
vijay bhatoa
with a 50% stake. Elvi Creative Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£64k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elvi Creative Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £64k, make it smaller than the average company (£194.6k)
£64k - Elvi Creative Limited
£194.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (13.4%)
7% - Elvi Creative Limited
13.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.4%)
25.9% - Elvi Creative Limited
48.4% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (8.7%)
13.3% - Elvi Creative Limited
8.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Elvi Creative Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Elvi Creative Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£100k)
£32k - Elvi Creative Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (70 days)
94 days - Elvi Creative Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (38 days)
52 days - Elvi Creative Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elvi Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elvi Creative Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (59.3%)
99.2% - Elvi Creative Limited
59.3% - Industry AVG
ELVI CREATIVE LIMITED financials
EXPORT
Elvi Creative Limited's latest turnover from March 2024 is estimated at £64 thousand and the company has net assets of £140. According to their latest financial statements, Elvi Creative Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
64,009
40,725
25,908
52,907
43,547
40,130
13,508
44,694
67,051
56,555
96,052
75,186
Other Income Or Grants
Cost Of Sales
47,443
30,255
18,592
37,807
29,730
26,505
8,952
27,572
6,189
2,967
54,856
3,941
Gross Profit
16,566
10,470
7,316
15,100
13,817
13,625
4,557
17,122
60,862
53,588
41,196
71,245
Admin Expenses
8,070
6,627
16,805
17,612
10,848
-118
16,381
16,319
27,479
28,693
34,205
14,527
Operating Profit
8,496
3,843
-9,489
-2,512
2,969
13,743
-11,824
803
33,383
24,895
6,991
56,718
Interest Payable
1
1
11
11
Interest Receivable
27
5
10
44
1
Pre-Tax Profit
8,496
3,843
-9,489
-2,512
2,969
13,743
-11,824
829
33,388
24,904
7,023
56,719
Tax
-2,124
-730
-564
-2,611
-166
-6,694
-5,003
-1,615
-11,225
Profit After Tax
6,372
3,113
-9,489
-2,512
2,405
11,132
-11,824
663
26,694
19,901
5,408
45,494
Dividends Paid
27,000
21,000
45,400
Retained Profit
6,372
3,113
-9,489
-2,512
2,405
11,132
-11,824
663
-306
-1,099
5,408
94
Employee Costs
62,345
50,429
27,593
52,996
60,728
81,332
40,846
37,963
36,774
41,698
39,420
12,034
Number Of Employees
2
2
1
2
2
2
1
1
1
1
1
1
EBITDA*
8,496
3,843
-9,489
-2,512
2,969
13,743
-11,824
803
33,466
25,006
7,139
56,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
766
899
45
59
79
105
141
187
250
333
444
592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
766
899
45
59
79
105
141
187
250
333
444
592
Stock & work in progress
Trade Debtors
16,578
5,512
5,718
15,276
6,423
4,034
3,181
14,114
14,749
14,988
26,831
15,867
Group Debtors
Misc Debtors
Cash
21,852
11,887
11,124
6,404
misc current assets
total current assets
16,578
5,512
5,718
15,276
6,423
4,034
3,181
14,114
36,601
26,875
37,955
22,271
total assets
17,344
6,411
5,763
15,335
6,502
4,139
3,322
14,301
36,851
27,208
38,399
22,863
Bank overdraft
43
35
339
Bank loan
Trade Creditors
6,763
1,214
4,108
4,191
3,646
3,688
14,003
13,158
1,234
1,182
36,614
14,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,194
25,305
11,225
total current liabilities
6,763
1,214
4,108
4,191
3,646
3,688
14,003
13,158
36,471
26,522
36,614
26,486
loans
hp & lease commitments
Accruals and Deferred Income
1,080
1,080
200
200
200
200
200
200
other liabilities
9,361
10,349
10,800
10,800
provisions
total long term liabilities
10,441
11,429
11,000
11,000
200
200
200
200
total liabilities
17,204
12,643
15,108
15,191
3,846
3,888
14,203
13,358
36,471
26,522
36,614
26,486
net assets
140
-6,232
-9,345
144
2,656
251
-10,881
943
380
686
1,785
-3,623
total shareholders funds
140
-6,232
-9,345
144
2,656
251
-10,881
943
380
686
1,785
-3,623
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
8,496
3,843
-9,489
-2,512
2,969
13,743
-11,824
803
33,383
24,895
6,991
56,718
Depreciation
83
111
148
198
Amortisation
Tax
-2,124
-730
-564
-2,611
-166
-6,694
-5,003
-1,615
-11,225
Stock
Debtors
11,066
-206
-9,558
8,853
2,389
853
-10,933
-635
-239
-11,843
10,964
15,867
Creditors
5,549
-2,894
-83
545
-42
-10,315
845
11,924
52
-35,432
21,692
14,922
Accruals and Deferred Income
880
-34,994
9,889
25,305
-11,225
11,225
Deferred Taxes & Provisions
Cash flow from operations
855
1,305
-14
-10,820
-26
-36
-46
-21,798
36,952
21,719
5,027
55,971
Investing Activities
capital expenditure
133
-854
14
20
26
36
46
63
-790
Change in Investments
cash flow from investments
133
-854
14
20
26
36
46
63
-790
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-988
-451
10,800
share issue
-100
-3,717
interest
26
5
9
33
-10
cash flow from financing
-988
-451
10,800
-74
5
9
33
-3,727
cash and cash equivalents
cash
-21,852
9,965
763
4,720
6,404
overdraft
-43
8
35
-339
339
change in cash
-21,809
9,957
728
5,059
6,065
elvi creative 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 elvi creative limited. Get real-time insights into elvi creative limited's credit score, group structure and payment trends.
Perform a competitor analysis for elvi creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
elvi creative limited Ownership
ELVI CREATIVE LIMITED group structure
Elvi Creative Limited has no subsidiary companies.
Ultimate parent company
ELVI CREATIVE LIMITED
07944344
ELVI CREATIVE LIMITED Shareholders
The largest shareholders in Elvi Creative Limited include Vijay Bhatoa and Leanne Carole Hames Bhatoa.
vijay bhatoa
50%
leanne carole hames bhatoa
50%
elvi creative limited directors
Elvi Creative Limited currently has 2 directors.
The longest serving directors include
Mrs Leanne Bhatoa (Feb 2012) and
Mr Vijay Bhatoa (Feb 2012).
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 elvi creative limited.
elvi creative 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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elvi creative limitedCompanies House Filings - See Documents
