elementi cucina limited

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elementi cucina limited Company Information

Share ELEMENTI CUCINA LIMITED

Company Number

09961189

Directors

Alan Lusty

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

elementi cucina limited Estimated Valuation

£155.7k

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

£23.8k

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

£19.2k

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
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £421.9k, make it in line with the average company (£402.8k)

£421.9k - Elementi Cucina Limited

£402.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.4%)

-1% - Elementi Cucina Limited

10.4% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Elementi Cucina Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (6.1%)

0.5% - Elementi Cucina Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Elementi Cucina Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Elementi Cucina Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.6k, this is equally as efficient (£144.6k)

£140.6k - Elementi Cucina Limited

£144.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (47 days)

24 days - Elementi Cucina Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (29 days)

10 days - Elementi Cucina Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 188 days, this is more than average (18 days)

188 days - Elementi Cucina Limited

18 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover421,948381,833407,556435,455299,181251,763236,441228,224
Other Income Or Grants00000000
Cost Of Sales320,849288,304303,560308,699212,014176,017163,790160,801
Gross Profit101,09993,529103,996126,75687,16775,74672,65167,423
Admin Expenses99,15891,519103,056124,04785,50777,52670,41569,466
Operating Profit1,9412,0109402,7091,660-1,7802,236-2,043
Interest Payable530000000
Interest Receivable1,0761,5568195021728680
Pre-Tax Profit2,9643,5671,0212,7191,710-1,5632,522-1,963
Tax-741-678-194-517-3250-4790
Profit After Tax2,2232,8898272,2021,385-1,5632,043-1,963
Dividends Paid00000000
Retained Profit2,2232,8898272,2021,385-1,5632,043-1,963
Employee Costs112,284148,986137,42668,211108,702111,537103,524116,742
Number Of Employees34423333
EBITDA*6,4008,7773,2725,2104,9958882,236-2,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets11,97120,30027,0677,50410,00513,34000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets11,97120,30027,0677,50410,00513,34000
Stock & work in progress166,05890,945111,570104,51490,00070,48527,00045,000
Trade Debtors28,40645,61227,01439,45523,2718,15018,03215,506
Group Debtors00146,56100000
Misc Debtors2,3832,3762,38236,5563,54313,4697,780100
Cash3,77037,22251,70912,9285,3267,97050,00764,328
misc current assets00000000
total current assets200,617176,155339,236193,453122,140100,074102,819124,934
total assets212,588196,455366,303200,957132,145113,414102,819124,934
Bank overdraft9510000000
Bank loan00000000
Trade Creditors 9,08613,54042,08848,8024,64111,20118,2752,561
Group/Directors Accounts103,11839,10069,94365,30966,71792,07572,1061,167
other short term finances00000000
hp & lease commitments00000000
other current liabilities88,290132,895244,24183,64259,2859,52112,258123,069
total current liabilities201,445185,535356,272197,753130,643112,797102,639126,797
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions3,0005,0007,0001,0001,5002,00000
total long term liabilities3,0005,0007,0001,0001,5002,00000
total liabilities204,445190,535363,272198,753132,143114,797102,639126,797
net assets8,1435,9203,0312,2042-1,383180-1,863
total shareholders funds8,1435,9203,0312,2042-1,383180-1,863
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit1,9412,0109402,7091,660-1,7802,236-2,043
Depreciation4,4596,7672,3322,5013,3352,66800
Amortisation00000000
Tax-741-678-194-517-3250-4790
Stock75,113-20,6257,05614,51419,51543,485-18,00045,000
Debtors-17,199-127,96999,94649,1975,195-4,19310,20615,606
Creditors-4,454-28,548-6,71444,161-6,560-7,07415,7142,561
Accruals and Deferred Income-44,605-111,346160,59924,35749,764-2,737-110,811123,069
Deferred Taxes & Provisions-2,000-2,0006,000-500-5002,00000
Cash flow from operations-103,31414,79955,9619,00022,664-46,215-85,54662,981
Investing Activities
capital expenditure3,8700-21,89500-16,00800
Change in Investments00000000
cash flow from investments3,8700-21,89500-16,00800
Financing Activities
Bank loans00000000
Group/Directors Accounts64,018-30,8434,634-1,408-25,35819,96970,9391,167
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest1,0231,5568195021728680
cash flow from financing65,041-29,2874,715-1,399-25,30820,18671,2251,347
cash and cash equivalents
cash-33,452-14,48738,7817,602-2,644-42,037-14,32164,328
overdraft9510000000
change in cash-34,403-14,48738,7817,602-2,644-42,037-14,32164,328

elementi cucina limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elementi Cucina Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

systems adi group limited 85%
katie lusty 15%

elementi cucina limited directors

Elementi Cucina Limited currently has 1 director, Mr Alan Lusty serving since Jan 2016.

officercountryagestartendrole
Mr Alan LustyEngland66 years Jan 2016- Director

P&L

December 2023

turnover

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 2023

net 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.

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elementi cucina limited Companies House Filings - See Documents

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