elemental digest limited
elemental digest limited Company Information
Company Number
08189877
Next Accounts
Jun 2025
Shareholders
bruce william palmer
michael eric ash
View AllGroup Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
lameys one courtenay park, newton abbot, devon, TQ12 2HD
Website
www.elementaldigest.comelemental digest limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTAL DIGEST LIMITED at £277.5k based on a Turnover of £508.4k and 0.55x industry multiple (adjusted for size and gross margin).
elemental digest limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTAL DIGEST LIMITED at £0 based on an EBITDA of £-427.2k and a 4.1x industry multiple (adjusted for size and gross margin).
elemental digest limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTAL DIGEST LIMITED at £1.7m based on Net Assets of £691.9k and 2.44x industry multiple (adjusted for liquidity).
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Elemental Digest Limited Overview
Elemental Digest Limited is a live company located in devon, TQ12 2HD with a Companies House number of 08189877. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in August 2012, it's largest shareholder is bruce william palmer with a 45.4% stake. Elemental Digest Limited is a established, small sized company, Pomanda has estimated its turnover at £508.4k with declining growth in recent years.
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Elemental Digest Limited Health Check
Pomanda's financial health check has awarded Elemental Digest Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £508.4k, make it smaller than the average company (£13.5m)
- Elemental Digest Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.5%)
- Elemental Digest Limited
9.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Elemental Digest Limited
21.9% - Industry AVG
Profitability
an operating margin of -86.6% make it less profitable than the average company (5.3%)
- Elemental Digest Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
5 - Elemental Digest Limited
54 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Elemental Digest Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is less efficient (£213.4k)
- Elemental Digest Limited
£213.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elemental Digest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
- Elemental Digest Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elemental Digest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Elemental Digest Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (66.4%)
67.4% - Elemental Digest Limited
66.4% - Industry AVG
ELEMENTAL DIGEST LIMITED financials
Elemental Digest Limited's latest turnover from September 2023 is estimated at £508.4 thousand and the company has net assets of £691.9 thousand. According to their latest financial statements, Elemental Digest Limited has 5 employees and maintains cash reserves of £266 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Apr 2015 | Apr 2014 | Apr 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 | 5 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,378 | 69,506 | 82,766 | 96,194 | 9,293 | 6,679 | 8,349 | 10,436 | ||||
| Intangible Assets | 1,793,557 | 1,807,641 | 1,744,501 | 1,444,983 | 1,337,568 | 1,017,965 | 987,865 | 946,640 | 251,663 | 251,663 | 200,816 | 132,959 |
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,849,939 | 1,877,151 | 1,827,271 | 1,541,181 | 1,346,865 | 1,024,648 | 996,218 | 957,080 | 251,663 | 251,663 | 200,816 | 132,959 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,051 | 6,291 | 18,033 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 9,346 | 81,856 | 454,696 | 245,119 | 1,113,078 | 185,831 | 64,741 | 103,572 | 59,881 | |||
| Cash | 266,031 | 516,005 | 831,872 | 410,671 | 5,042 | 327 | 1,017,533 | 2,814 | ||||
| misc current assets | ||||||||||||
| total current assets | 275,377 | 597,861 | 1,286,568 | 655,790 | 1,118,120 | 185,831 | 64,741 | 103,899 | 1,077,414 | 7,051 | 6,291 | 20,847 |
| total assets | 2,125,316 | 2,475,012 | 3,113,839 | 2,196,971 | 2,464,985 | 1,210,479 | 1,060,959 | 1,060,979 | 1,329,077 | 258,714 | 207,107 | 153,806 |
| Bank overdraft | 7,426 | 13,066 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 13,995 | 9,310 | 20,741 | 29,192 | 261,582 | 202,083 | 80,010 | 12,242 | 169,818 | 176,685 | 31,020 | 73,547 |
| Group/Directors Accounts | 4 | 4 | 4 | 4 | 4 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 1,970 | 5,337 | 3,919 | |||||||||
| other current liabilities | 922,976 | 826,079 | 807,743 | 786,496 | 859,074 | 948,922 | 747,482 | 228,950 | 58,609 | |||
| total current liabilities | 936,975 | 835,393 | 828,488 | 815,692 | 1,120,660 | 1,160,401 | 845,895 | 245,111 | 228,427 | 176,685 | 31,020 | 73,547 |
| loans | 496,436 | 473,336 | 450,236 | 427,136 | 403,973 | 480,501 | ||||||
| hp & lease commitments | 5,337 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 140,000 | 140,000 | 480,739 | 180,091 | 177,763 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 496,436 | 473,336 | 450,236 | 427,136 | 403,973 | 140,000 | 140,000 | 485,838 | 480,739 | 180,091 | 177,763 | |
| total liabilities | 1,433,411 | 1,308,729 | 1,278,724 | 1,242,828 | 1,524,633 | 1,300,401 | 985,895 | 730,949 | 709,166 | 356,776 | 208,783 | 73,547 |
| net assets | 691,905 | 1,166,283 | 1,835,115 | 954,143 | 940,352 | -89,922 | 75,064 | 330,030 | 619,911 | -98,062 | -1,676 | 80,259 |
| total shareholders funds | 691,905 | 1,166,283 | 1,835,115 | 954,143 | 940,352 | -89,922 | 75,064 | 330,030 | 619,911 | -98,062 | -1,676 | 80,259 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 13,128 | 13,260 | 13,428 | 1,336 | 1,670 | 1,670 | 2,609 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -72,510 | -372,840 | 209,577 | -867,959 | 927,247 | 121,090 | -38,831 | 43,691 | 53,590 | 760 | -11,742 | 18,033 |
| Creditors | 4,685 | -11,431 | -8,451 | -232,390 | 59,499 | 122,073 | 67,768 | -157,576 | 138,798 | 145,665 | -42,527 | 73,547 |
| Accruals and Deferred Income | 96,897 | 18,336 | 21,247 | -72,578 | -89,848 | 201,440 | 518,532 | 170,341 | 58,609 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 4 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 4 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 23,100 | 23,100 | 23,100 | 23,163 | 403,973 | -480,501 | 480,501 | |||||
| Hire Purchase and Lease Commitments | -1,970 | -3,367 | -3,919 | 9,256 | ||||||||
| other long term liabilities | -140,000 | 140,000 | -480,739 | 302,976 | 2,328 | 177,763 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -249,974 | -315,867 | 421,201 | 405,629 | 5,042 | -327 | -1,017,206 | 1,017,533 | -2,814 | 2,814 | ||
| overdraft | -7,426 | -5,640 | 13,066 | |||||||||
| change in cash | -249,974 | -315,867 | 421,201 | 405,629 | 12,468 | 5,640 | -13,393 | -1,017,206 | 1,017,533 | -2,814 | 2,814 |
elemental digest limited Credit Report and Business Information
Elemental Digest Limited Competitor Analysis
Perform a competitor analysis for elemental digest limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
elemental digest limited Ownership
ELEMENTAL DIGEST LIMITED group structure
Elemental Digest Limited has 4 subsidiary companies.
Ultimate parent company
ELEMENTAL DIGEST LIMITED
08189877
4 subsidiaries
elemental digest limited directors
Elemental Digest Limited currently has 4 directors. The longest serving directors include Mr Andrew Aitchison (Aug 2013) and Mr Michael Ash (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Aitchison | 68 years | Aug 2013 | - | Director | |
| Mr Michael Ash | 64 years | Dec 2013 | - | Director | |
| Mr Dean Hislop | United Kingdom | 53 years | Sep 2020 | - | Director |
| Mrs Sarah Irving | 49 years | Oct 2020 | - | Director |
P&L
September 2023turnover
508.4k
-11%
operating profit
-440.4k
0%
gross margin
22%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
691.9k
-0.41%
total assets
2.1m
-0.14%
cash
266k
-0.48%
net assets
Total assets minus all liabilities
elemental digest limited company details
company number
08189877
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
lameys one courtenay park, newton abbot, devon, TQ12 2HD
Bank
-
Legal Advisor
-
elemental digest 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 elemental digest limited.
elemental digest 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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elemental digest limited Companies House Filings - See Documents
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