element 26 limited
element 26 limited Company Information
Company Number
08563991
Website
elementtwentysix.comRegistered Address
14 bonhill street, london, EC2A 4BX
Industry
Video production activities
Telephone
02076287857
Next Accounts Due
444 days late
Group Structure
View All
Shareholders
iron box films holdings ltd 100%
element 26 limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT 26 LIMITED at £160k based on a Turnover of £454.5k and 0.35x industry multiple (adjusted for size and gross margin).
element 26 limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT 26 LIMITED at £0 based on an EBITDA of £-40.9k and a 1.76x industry multiple (adjusted for size and gross margin).
element 26 limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT 26 LIMITED at £0 based on Net Assets of £-552.2k and 1.47x industry multiple (adjusted for liquidity).
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Element 26 Limited Overview
Element 26 Limited is a live company located in london, EC2A 4BX with a Companies House number of 08563991. It operates in the video production activities sector, SIC Code 59112. Founded in June 2013, it's largest shareholder is iron box films holdings ltd with a 100% stake. Element 26 Limited is a established, micro sized company, Pomanda has estimated its turnover at £454.5k with low growth in recent years.
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Element 26 Limited Health Check
Pomanda's financial health check has awarded Element 26 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £454.5k, make it larger than the average company (£239k)
- Element 26 Limited
£239k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- Element 26 Limited
3.7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (42.8%)
- Element 26 Limited
42.8% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (4.8%)
- Element 26 Limited
4.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Element 26 Limited
6 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Element 26 Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is equally as efficient (£85.4k)
- Element 26 Limited
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (61 days)
- Element 26 Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 562 days, this is slower than average (42 days)
- Element 26 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Element 26 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Element 26 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 948.8%, this is a higher level of debt than the average (67.8%)
948.8% - Element 26 Limited
67.8% - Industry AVG
ELEMENT 26 LIMITED financials
Element 26 Limited's latest turnover from June 2021 is estimated at £454.5 thousand and the company has net assets of -£552.2 thousand. According to their latest financial statements, Element 26 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,208 | 10,944 | 14,968 | 19,957 | 15,728 | 15,387 | 2,999 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,208 | 10,944 | 14,968 | 19,957 | 15,728 | 15,387 | 2,999 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,852 | 22,073 | 7,759 | 70,918 | 45,270 | 38,157 | 40,977 | 13,531 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 20,256 | 769 | 4,967 |
| misc current assets | 0 | 0 | 0 | 0 | 38,932 | 0 | 0 | 0 |
| total current assets | 56,852 | 22,073 | 7,759 | 70,918 | 84,202 | 58,413 | 41,746 | 18,498 |
| total assets | 65,060 | 33,017 | 22,727 | 90,875 | 99,930 | 73,800 | 44,745 | 18,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 568,837 | 542,726 | 460,523 | 381,971 | 298,390 | 174,722 | 64,209 | 31,968 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 568,837 | 542,726 | 460,523 | 381,971 | 298,390 | 174,722 | 64,209 | 31,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,661 | 1,660 | 1,200 | 900 | 1,700 | 0 | 0 | 0 |
| other liabilities | 46,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,452 | 1,660 | 1,200 | 900 | 1,700 | 0 | 0 | 0 |
| total liabilities | 617,289 | 544,386 | 461,723 | 382,871 | 300,090 | 174,722 | 64,209 | 31,968 |
| net assets | -552,229 | -511,369 | -438,996 | -291,996 | -200,160 | -100,922 | -19,464 | -13,470 |
| total shareholders funds | -552,229 | -511,369 | -438,996 | -291,996 | -200,160 | -100,922 | -19,464 | -13,470 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,129 | 1,000 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,779 | 14,314 | -63,159 | 25,648 | 7,113 | -2,820 | 27,446 | 13,531 |
| Creditors | 26,111 | 82,203 | 78,552 | 83,581 | 123,668 | 110,513 | 32,241 | 31,968 |
| Accruals and Deferred Income | 1 | 460 | 300 | -800 | 1,700 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 46,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -20,256 | 19,487 | -4,198 | 4,967 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -20,256 | 19,487 | -4,198 | 4,967 |
element 26 limited Credit Report and Business Information
Element 26 Limited Competitor Analysis
Perform a competitor analysis for element 26 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
element 26 limited Ownership
ELEMENT 26 LIMITED group structure
Element 26 Limited has no subsidiary companies.
element 26 limited directors
Element 26 Limited currently has 2 directors. The longest serving directors include Mr Bernhard Pucher (Jun 2013) and Mr Nathan Haines (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernhard Pucher | 44 years | Jun 2013 | - | Director | |
| Mr Nathan Haines | England | 42 years | Jun 2013 | - | Director |
P&L
June 2021turnover
454.5k
+12%
operating profit
-40.9k
0%
gross margin
18.9%
-38.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-552.2k
+0.08%
total assets
65.1k
+0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
element 26 limited company details
company number
08563991
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
June 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 bonhill street, london, EC2A 4BX
last accounts submitted
June 2021
element 26 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 element 26 limited.
element 26 limited Companies House Filings - See Documents
| date | description | view/download |
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