elkanite limited
elkanite limited Company Information
Company Number
10225534
Next Accounts
Apr 2025
Directors
Shareholders
le-anne gail johnston
edward aucamp
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
suite 173 weyhouse, 15 church street, weybridge, surrey, KT13 8DE
Website
-elkanite limited Estimated Valuation
Pomanda estimates the enterprise value of ELKANITE LIMITED at £7.6k based on a Turnover of £23.6k and 0.32x industry multiple (adjusted for size and gross margin).
elkanite limited Estimated Valuation
Pomanda estimates the enterprise value of ELKANITE LIMITED at £5.4k based on an EBITDA of £2.1k and a 2.55x industry multiple (adjusted for size and gross margin).
elkanite limited Estimated Valuation
Pomanda estimates the enterprise value of ELKANITE LIMITED at £0 based on Net Assets of £-995 and 2.21x industry multiple (adjusted for liquidity).
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Elkanite Limited Overview
Elkanite Limited is a dissolved company that was located in weybridge, KT13 8DE with a Companies House number of 10225534. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in June 2016, it's largest shareholder was le-anne gail johnston with a 50% stake. The last turnover for Elkanite Limited was estimated at £23.6k.
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Elkanite Limited Health Check
Pomanda's financial health check has awarded Elkanite Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£1.7m)
£23.6k - Elkanite Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.2%)
-52% - Elkanite Limited
4.2% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (65.3%)
44.1% - Elkanite Limited
65.3% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (9.7%)
9% - Elkanite Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Elkanite Limited
13 - Industry AVG
Pay Structure
on an average salary of £1.7k, the company has a lower pay structure (£55k)
- Elkanite Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£118.8k)
- Elkanite Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (61 days)
0 days - Elkanite Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elkanite Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elkanite Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elkanite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20000%, this is a higher level of debt than the average (61.3%)
20000% - Elkanite Limited
61.3% - Industry AVG
ELKANITE LIMITED financials
Elkanite Limited's latest turnover from June 2022 is £23.6 thousand and the company has net assets of -£995. According to their latest financial statements, we estimate that Elkanite Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 23,618 | 24,555 | 35,110 | 207,865 | 173,776 | 103,187 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,713 | -4,425 | -12,123 | 25,248 | 52,982 | 27,513 |
| Tax | -6,450 | -10,596 | -5,503 | |||
| Profit After Tax | 1,713 | -4,425 | -12,123 | 18,798 | 42,386 | 22,010 |
| Dividends Paid | ||||||
| Retained Profit | 1,713 | -4,425 | -12,123 | 18,798 | 42,386 | 22,010 |
| Employee Costs | 1,675 | 12,423 | 15,147 | 60,657 | 32,652 | 12,936 |
| Number Of Employees | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 25 | 839 | 1,654 | |||
| Intangible Assets | ||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 1 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2 | 2 | 27 | 841 | 1,656 | 1 |
| Stock & work in progress | ||||||
| Trade Debtors | 3 | 138 | 2,689 | 33,838 | 49,896 | 17,033 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 3 | 138 | 2,689 | 33,838 | 49,896 | 17,033 |
| total assets | 5 | 140 | 2,716 | 34,679 | 51,552 | 17,034 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,847 | 9,826 | 17,092 | 12,690 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,847 | 9,826 | 17,092 | 12,690 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 800 | |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 800 | |
| total liabilities | 1,000 | 2,847 | 1,000 | 10,826 | 17,892 | 12,690 |
| net assets | -995 | -2,707 | 1,716 | 23,853 | 33,660 | 4,344 |
| total shareholders funds | -995 | -2,707 | 1,716 | 23,853 | 33,660 | 4,344 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 25 | 814 | 814 | 814 | ||
| Amortisation | ||||||
| Tax | -6,450 | -10,596 | -5,503 | |||
| Stock | ||||||
| Debtors | -135 | -2,551 | -31,149 | -16,058 | 32,863 | 17,033 |
| Creditors | -1,847 | 1,847 | -9,826 | -7,266 | 4,402 | 12,690 |
| Accruals and Deferred Income | 200 | 800 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | 1 | ||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | -1 | 2 | -10,014 | -28,605 | -13,070 | -17,666 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
elkanite limited Credit Report and Business Information
Elkanite Limited Competitor Analysis
Perform a competitor analysis for elkanite limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT13 area or any other competitors across 12 key performance metrics.
elkanite limited Ownership
ELKANITE LIMITED group structure
Elkanite Limited has no subsidiary companies.
Ultimate parent company
ELKANITE LIMITED
10225534
elkanite limited directors
Elkanite Limited currently has 1 director, Mr Edward Aucamp serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Aucamp | England | 74 years | Jun 2016 | - | Director |
P&L
June 2022turnover
23.6k
-4%
operating profit
2.1k
0%
gross margin
44.2%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-995
-0.63%
total assets
5
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
elkanite limited company details
company number
10225534
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
suite 173 weyhouse, 15 church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
elkanite 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 elkanite limited.
elkanite 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 ELKANITE LIMITED. This can take several minutes, an email will notify you when this has completed.
elkanite limited Companies House Filings - See Documents
| date | description | view/download |
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