elementi cucina limited Company Information
Company Number
09961189
Next Accounts
Sep 2025
Directors
Shareholders
systems adi group limited
katie lusty
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
66 melchett road, kings norton business centre, birmingham, west midlands, B30 3HX
Website
www.elementicucina.comelementi cucina limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTI CUCINA LIMITED at £155.7k based on a Turnover of £421.9k and 0.37x industry multiple (adjusted for size and gross margin).
elementi cucina limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTI CUCINA LIMITED at £23.8k based on an EBITDA of £6.4k and a 3.72x industry multiple (adjusted for size and gross margin).
elementi cucina limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTI CUCINA LIMITED at £19.2k based on Net Assets of £8.1k and 2.36x industry multiple (adjusted for liquidity).
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Elementi Cucina Limited Overview
Elementi Cucina Limited is a live company located in birmingham, B30 3HX with a Companies House number of 09961189. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2016, it's largest shareholder is systems adi group limited with a 85% stake. Elementi Cucina Limited is a young, micro sized company, Pomanda has estimated its turnover at £421.9k with declining growth in recent years.
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Elementi Cucina Limited Health Check
Pomanda's financial health check has awarded Elementi Cucina Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £421.9k, make it in line with the average company (£402.8k)
- Elementi Cucina Limited
£402.8k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.4%)
- Elementi Cucina Limited
10.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Elementi Cucina Limited
24% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.1%)
- Elementi Cucina Limited
6.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (4)
3 - Elementi Cucina Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Elementi Cucina Limited
£37.4k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £140.6k, this is equally as efficient (£144.6k)
- Elementi Cucina Limited
£144.6k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (47 days)
- Elementi Cucina Limited
47 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
- Elementi Cucina Limited
29 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 188 days, this is more than average (18 days)
- Elementi Cucina Limited
18 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Elementi Cucina Limited
22 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (72.6%)
96.2% - Elementi Cucina Limited
72.6% - Industry AVG
ELEMENTI CUCINA LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Elementi Cucina Limited's latest turnover from December 2023 is estimated at £421.9 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Elementi Cucina Limited has 3 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,971 | 20,300 | 27,067 | 7,504 | 10,005 | 13,340 | 0 | 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 | 11,971 | 20,300 | 27,067 | 7,504 | 10,005 | 13,340 | 0 | 0 |
Stock & work in progress | 166,058 | 90,945 | 111,570 | 104,514 | 90,000 | 70,485 | 27,000 | 45,000 |
Trade Debtors | 28,406 | 45,612 | 27,014 | 39,455 | 23,271 | 8,150 | 18,032 | 15,506 |
Group Debtors | 0 | 0 | 146,561 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,383 | 2,376 | 2,382 | 36,556 | 3,543 | 13,469 | 7,780 | 100 |
Cash | 3,770 | 37,222 | 51,709 | 12,928 | 5,326 | 7,970 | 50,007 | 64,328 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 200,617 | 176,155 | 339,236 | 193,453 | 122,140 | 100,074 | 102,819 | 124,934 |
total assets | 212,588 | 196,455 | 366,303 | 200,957 | 132,145 | 113,414 | 102,819 | 124,934 |
Bank overdraft | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,086 | 13,540 | 42,088 | 48,802 | 4,641 | 11,201 | 18,275 | 2,561 |
Group/Directors Accounts | 103,118 | 39,100 | 69,943 | 65,309 | 66,717 | 92,075 | 72,106 | 1,167 |
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 | 88,290 | 132,895 | 244,241 | 83,642 | 59,285 | 9,521 | 12,258 | 123,069 |
total current liabilities | 201,445 | 185,535 | 356,272 | 197,753 | 130,643 | 112,797 | 102,639 | 126,797 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,000 | 5,000 | 7,000 | 1,000 | 1,500 | 2,000 | 0 | 0 |
total long term liabilities | 3,000 | 5,000 | 7,000 | 1,000 | 1,500 | 2,000 | 0 | 0 |
total liabilities | 204,445 | 190,535 | 363,272 | 198,753 | 132,143 | 114,797 | 102,639 | 126,797 |
net assets | 8,143 | 5,920 | 3,031 | 2,204 | 2 | -1,383 | 180 | -1,863 |
total shareholders funds | 8,143 | 5,920 | 3,031 | 2,204 | 2 | -1,383 | 180 | -1,863 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 4,459 | 6,767 | 2,332 | 2,501 | 3,335 | 2,668 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 75,113 | -20,625 | 7,056 | 14,514 | 19,515 | 43,485 | -18,000 | 45,000 |
Debtors | -17,199 | -127,969 | 99,946 | 49,197 | 5,195 | -4,193 | 10,206 | 15,606 |
Creditors | -4,454 | -28,548 | -6,714 | 44,161 | -6,560 | -7,074 | 15,714 | 2,561 |
Accruals and Deferred Income | -44,605 | -111,346 | 160,599 | 24,357 | 49,764 | -2,737 | -110,811 | 123,069 |
Deferred Taxes & Provisions | -2,000 | -2,000 | 6,000 | -500 | -500 | 2,000 | 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 | 64,018 | -30,843 | 4,634 | -1,408 | -25,358 | 19,969 | 70,939 | 1,167 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -33,452 | -14,487 | 38,781 | 7,602 | -2,644 | -42,037 | -14,321 | 64,328 |
overdraft | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -34,403 | -14,487 | 38,781 | 7,602 | -2,644 | -42,037 | -14,321 | 64,328 |
elementi cucina limited Credit Report and Business Information
Elementi Cucina Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for elementi cucina limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.
elementi cucina limited Ownership
ELEMENTI CUCINA LIMITED group structure
Elementi Cucina Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELEMENTI CUCINA LIMITED
09961189
elementi cucina limited directors
Elementi Cucina Limited currently has 1 director, Mr Alan Lusty serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Lusty | England | 66 years | Jan 2016 | - | Director |
P&L
December 2023turnover
421.9k
+11%
operating profit
1.9k
0%
gross margin
24%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1k
+0.38%
total assets
212.6k
+0.08%
cash
3.8k
-0.9%
net assets
Total assets minus all liabilities
elementi cucina limited company details
company number
09961189
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DAINS AUDIT LIMITED
auditor
-
address
66 melchett road, kings norton business centre, birmingham, west midlands, B30 3HX
Bank
-
Legal Advisor
-
elementi cucina 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 elementi cucina limited.
elementi cucina 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.
Click to start generating capital raising & share issue transactions for ELEMENTI CUCINA LIMITED. This can take several minutes, an email will notify you when this has completed.
elementi cucina limited Companies House Filings - See Documents
date | description | view/download |
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