Pomanda estimates the enterprise value of ELEMENTARY FINANCIAL PLANNING LTD at £1.5m based on a Turnover of £1.3m and 1.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEMENTARY FINANCIAL PLANNING LTD at £0 based on an EBITDA of £-49.3k and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEMENTARY FINANCIAL PLANNING LTD at £443.6k based on Net Assets of £359.8k and 1.23x industry multiple (adjusted for liquidity).
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Elementary Financial Planning LtdOverview
Elementary Financial Planning Ltd is a live company located in brighton, BN1 6AU with a Companies House number of 09281729. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder is
cow corner investments (no 2) limited
with a 100% stake. Elementary Financial Planning Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elementary Financial Planning Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.1m)
£1.3m - Elementary Financial Planning Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
11% - Elementary Financial Planning Ltd
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Elementary Financial Planning Ltd
56.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (9.4%)
-4.1% - Elementary Financial Planning Ltd
9.4% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Elementary Financial Planning Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Elementary Financial Planning Ltd
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is less efficient (£213.2k)
£118.2k - Elementary Financial Planning Ltd
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
9 days - Elementary Financial Planning Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (41 days)
50 days - Elementary Financial Planning Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elementary Financial Planning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 220 weeks, this is more cash available to meet short term requirements (28 weeks)
220 weeks - Elementary Financial Planning Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (69.3%)
17.9% - Elementary Financial Planning Ltd
69.3% - Industry AVG
ELEMENTARY FINANCIAL PLANNING LTD financials
EXPORT
Elementary Financial Planning Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £359.8 thousand. According to their latest financial statements, Elementary Financial Planning Ltd has 11 employees and maintains cash reserves of £333 thousand 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
Turnover
1,300,166
1,033,344
1,130,421
942,272
1,023,298
1,886,707
1,958,333
1,624,851
162,613
Other Income Or Grants
Cost Of Sales
570,766
430,214
446,372
374,210
394,986
751,891
783,491
626,178
56,758
Gross Profit
729,400
603,130
684,048
568,062
628,313
1,134,816
1,174,842
998,673
105,855
Admin Expenses
783,336
659,299
581,509
449,794
642,156
1,166,127
1,026,142
870,426
31,926
Operating Profit
-53,936
-56,169
102,539
118,268
-13,843
-31,311
148,700
128,247
73,929
Interest Payable
Interest Receivable
18,679
17,384
2,855
274
113
125
250
Pre-Tax Profit
-35,257
-38,785
105,394
118,542
-13,730
-31,311
148,700
128,373
74,179
Tax
-20,025
-22,523
-28,253
-25,674
-14,836
Profit After Tax
-35,257
-38,785
85,369
96,019
-13,730
-31,311
120,447
102,698
59,343
Dividends Paid
Retained Profit
-35,257
-38,785
85,369
96,019
-13,730
-31,311
120,447
102,698
59,343
Employee Costs
873,311
738,964
732,270
617,899
691,635
683,323
526,545
501,212
60,725
Number Of Employees
11
10
10
9
10
10
8
8
1
EBITDA*
-49,312
-53,130
110,108
126,246
-13,843
-31,311
148,700
128,247
77,178
* 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
Tangible Assets
18,470
12,150
11,740
17,996
22,486
27,962
34,236
11,184
13,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,470
12,150
11,740
17,996
22,486
27,962
34,236
11,184
13,001
Stock & work in progress
Trade Debtors
32,433
12,450
25,766
27,440
17,157
240,894
306,395
229,762
17,395
Group Debtors
Misc Debtors
54,553
54,355
53,679
54,048
44,816
Cash
332,994
378,571
439,520
321,841
226,073
100,018
misc current assets
43,627
10,313
6,655
total current assets
419,980
445,376
518,965
403,329
288,046
284,521
316,708
236,417
117,413
total assets
438,450
457,526
530,705
421,325
310,532
312,483
350,944
247,601
130,414
Bank overdraft
Bank loan
Trade Creditors
78,657
62,476
96,870
72,859
58,085
61,306
68,456
85,560
56,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,657
62,476
96,870
72,859
58,085
61,306
68,456
85,560
56,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
78,657
62,476
96,870
72,859
58,085
61,306
68,456
85,560
56,071
net assets
359,793
395,050
433,835
348,466
252,447
251,177
282,488
162,041
74,343
total shareholders funds
359,793
395,050
433,835
348,466
252,447
251,177
282,488
162,041
74,343
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-53,936
-56,169
102,539
118,268
-13,843
-31,311
148,700
128,247
73,929
Depreciation
4,624
3,039
7,569
7,978
3,249
Amortisation
Tax
-20,025
-22,523
-28,253
-25,674
-14,836
Stock
Debtors
20,181
-12,640
-2,043
19,515
-178,921
-65,501
76,633
212,367
17,395
Creditors
16,181
-34,394
24,011
14,774
-3,221
-7,150
-17,104
29,489
56,071
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-53,312
-74,884
116,137
98,982
161,857
27,040
26,710
-80,305
101,018
Investing Activities
capital expenditure
-10,944
-3,449
-1,313
-3,488
5,476
6,274
-23,052
1,817
-16,250
Change in Investments
cash flow from investments
-10,944
-3,449
-1,313
-3,488
5,476
6,274
-23,052
1,817
-16,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,000
-15,000
15,000
interest
18,679
17,384
2,855
274
113
125
250
cash flow from financing
18,679
17,384
2,855
274
15,113
-14,875
15,250
cash and cash equivalents
cash
-45,577
-60,949
117,679
95,768
226,073
-100,018
100,018
overdraft
change in cash
-45,577
-60,949
117,679
95,768
226,073
-100,018
100,018
elementary financial planning ltd 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 elementary financial planning ltd. Get real-time insights into elementary financial planning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elementary financial planning ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
elementary financial planning ltd Ownership
ELEMENTARY FINANCIAL PLANNING LTD group structure
Elementary Financial Planning Ltd has no subsidiary companies.
The sole shareholder of Elementary Financial Planning Ltd is Cow Corner Investments (No 2) Limited.
cow corner investments (no 2) limited
100%
elementary financial planning ltd directors
Elementary Financial Planning Ltd currently has 3 directors.
The longest serving directors include
Mr Keith Bonner (Oct 2024) and
Mr Mark Rockliffe (Oct 2024).
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 elementary financial planning ltd.
elementary financial planning ltd Capital Raised & Share Issues BETA
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elementary financial planning ltdCompanies House Filings - See Documents
