elix-irr consulting services (south africa) limitedEstimated Valuation
£378.4k
Pomanda estimates the enterprise value of ELIX-IRR CONSULTING SERVICES (SOUTH AFRICA) LIMITED at £378.4k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).
elix-irr consulting services (south africa) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELIX-IRR CONSULTING SERVICES (SOUTH AFRICA) LIMITED at £0 based on an EBITDA of £-3.6k and a 2.19x industry multiple (adjusted for size and gross margin).
elix-irr consulting services (south africa) limitedEstimated Valuation
£188.7k
Pomanda estimates the enterprise value of ELIX-IRR CONSULTING SERVICES (SOUTH AFRICA) LIMITED at £188.7k based on Net Assets of £79.7k and 2.37x industry multiple (adjusted for liquidity).
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Elix-irr Consulting Services (south Africa) LimitedOverview
Elix-irr Consulting Services (south Africa) Limited is a live company located in london, EC1V 3QJ with a Companies House number of 07966205. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is
elixirr consulting limited
with a 100% stake. Elix-irr Consulting Services (south Africa) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Elix-irr Consulting Services (south Africa) Limited Health Check
Pomanda's financial health check has awarded Elix-Irr Consulting Services (South Africa) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
£1.2m - Elix-irr Consulting Services (south Africa) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.6%)
40% - Elix-irr Consulting Services (south Africa) Limited
6.6% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (38.2%)
8% - Elix-irr Consulting Services (south Africa) Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
-0.3% - Elix-irr Consulting Services (south Africa) Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Elix-irr Consulting Services (south Africa) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Elix-irr Consulting Services (south Africa) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £206.2k, this is more efficient (£170.9k)
£206.2k - Elix-irr Consulting Services (south Africa) Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elix-irr Consulting Services (south Africa) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Elix-irr Consulting Services (south Africa) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elix-irr Consulting Services (south Africa) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Elix-irr Consulting Services (south Africa) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (62.6%)
74.8% - Elix-irr Consulting Services (south Africa) Limited
62.6% - Industry AVG
ELIX-IRR CONSULTING SERVICES (SOUTH AFRICA) LIMITED financials
EXPORT
Elix-Irr Consulting Services (South Africa) Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £79.7 thousand. According to their latest financial statements, Elix-Irr Consulting Services (South Africa) Limited has 6 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
1,237,332
955,293
530,537
452,561
617,924
591,274
589,440
533,658
959,723
1,223,127
935,851
1,439,619
Other Income Or Grants
Cost Of Sales
1,138,922
848,631
485,659
420,153
583,078
544,292
549,643
486,782
887,374
1,117,473
912,396
1,395,787
Gross Profit
98,410
106,662
44,878
32,408
34,846
46,982
39,797
46,876
72,349
105,654
23,455
43,832
Admin Expenses
102,038
88,011
62,832
12,592
5,422
18,825
22,223
21,464
33,920
47,410
15,450
43,832
Operating Profit
-3,628
18,651
-17,954
19,816
29,424
28,157
17,574
25,412
38,429
58,244
8,005
Interest Payable
743
14,326
Interest Receivable
109
1,506
17
Pre-Tax Profit
-3,519
20,157
-17,937
19,073
15,098
28,157
17,574
25,412
38,429
58,244
13,496
Tax
-29,340
30,517
-14,738
-38,340
-27,404
-4,856
-3,339
-5,062
-7,686
-11,649
-7,172
Profit After Tax
-32,859
50,674
-32,675
-19,267
-12,306
23,301
14,235
20,350
30,743
46,595
6,324
Dividends Paid
14,235
20,350
30,743
46,595
6,324
6,324
Retained Profit
-32,859
50,674
-32,675
-19,267
-12,306
9,066
-6,115
-10,393
-15,852
40,271
Employee Costs
324,028
205,265
97,521
185,506
Number Of Employees
6
4
2
4
5
5
5
5
8
9
7
11
EBITDA*
-3,628
18,651
-17,954
19,816
29,424
28,157
17,574
25,412
38,429
58,244
8,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
293,901
182,025
130,630
97,668
6,114,346
5,498,098
4,943,417
4,393,798
3,913,699
3,153,396
1,926,193
1,230,895
Misc Debtors
5,643
10,124
125
1,443
1,143
991
723
953
Cash
16,913
62,445
79,585
5,280
81
81
92
522
300
200
misc current assets
total current assets
316,457
254,594
210,340
104,391
6,115,570
5,499,170
4,944,232
4,395,273
3,913,999
3,153,596
1,926,193
1,230,895
total assets
316,457
254,594
210,340
104,391
6,115,570
5,499,170
4,944,232
4,395,273
3,913,999
3,153,596
1,926,193
1,230,895
Bank overdraft
Bank loan
Trade Creditors
8,141
3,340
2,642
11,851
320
440
1,215
5,738
Group/Directors Accounts
7,941
10,001
6,015,966
5,431,841
4,889,529
4,330,258
3,842,448
3,045,528
1,891,866
1,210,063
other short term finances
hp & lease commitments
other current liabilities
220,666
190,085
224,741
102,661
76,757
43,707
40,027
44,664
39,592
55,734
28,002
20,831
total current liabilities
236,748
193,425
227,383
112,662
6,104,574
5,475,868
4,929,996
4,374,922
3,883,255
3,107,000
1,919,868
1,230,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
236,748
193,425
227,383
112,662
6,104,574
5,475,868
4,929,996
4,374,922
3,883,255
3,107,000
1,919,868
1,230,894
net assets
79,709
61,169
-17,043
-8,271
10,996
23,302
14,236
20,351
30,744
46,596
6,325
1
total shareholders funds
79,709
61,169
-17,043
-8,271
10,996
23,302
14,236
20,351
30,744
46,596
6,325
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-3,628
18,651
-17,954
19,816
29,424
28,157
17,574
25,412
38,429
58,244
8,005
Depreciation
Amortisation
Tax
-29,340
30,517
-14,738
-38,340
-27,404
-4,856
-3,339
-5,062
-7,686
-11,649
-7,172
Stock
Debtors
107,395
61,394
31,644
-6,016,378
1,171,349
554,949
549,389
481,052
760,303
1,227,203
695,298
1,230,895
Creditors
4,801
698
2,642
-11,851
11,411
-120
440
-1,215
-4,523
5,738
Accruals and Deferred Income
30,581
-34,656
122,080
25,904
36,730
3,680
-4,637
5,072
-16,142
27,732
7,171
20,831
Deferred Taxes & Provisions
Cash flow from operations
-104,981
-46,184
60,386
6,011,907
-1,121,188
-528,088
-539,351
-456,845
-750,225
-1,147,138
-687,294
-1,210,064
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
7,941
-10,001
-6,005,965
1,126,437
542,312
559,271
487,810
796,920
1,153,662
681,803
1,210,063
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,399
27,538
23,903
9,066
6,324
1
interest
109
1,506
17
-743
-14,326
cash flow from financing
59,449
29,044
13,919
-6,006,708
1,121,177
542,312
559,271
487,810
796,920
1,153,662
688,127
1,210,064
cash and cash equivalents
cash
-45,532
-17,140
74,305
5,199
-11
-11
-430
222
100
200
overdraft
change in cash
-45,532
-17,140
74,305
5,199
-11
-11
-430
222
100
200
elix-irr consulting services (south africa) 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 elix-irr consulting services (south africa) limited. Get real-time insights into elix-irr consulting services (south africa) limited's credit score, group structure and payment trends.
Elix-irr Consulting Services (south Africa) Limited Competitor Analysis
Perform a competitor analysis for elix-irr consulting services (south africa) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
elix-irr consulting services (south africa) limited Ownership
ELIX-IRR CONSULTING SERVICES (SOUTH AFRICA) LIMITED group structure
Elix-Irr Consulting Services (South Africa) Limited has no subsidiary companies.
elix-irr consulting services (south africa) 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 elix-irr consulting services (south africa) limited.
elix-irr consulting services (south africa) 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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elix-irr consulting services (south africa) limitedCompanies House Filings - See Documents
