Elemental Club Limited

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elemental club limited Company Information

Company Number

10503715

Next Accounts

Dec 2025

Directors

Timothy Lincoln

Shareholders

timothy robert lincoln

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

14a market place, romsey, hampshire, SO51 8NA

Website

elemental club limited Estimated Valuation

£404.3k

Pomanda estimates the enterprise value of ELEMENTAL CLUB LIMITED at £404.3k based on an EBITDA of £61.4k and a 6.58x industry multiple (adjusted for size and gross margin).

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Elemental Club Limited is a live company located in hampshire, SO51 8NA with a Companies House number of 10503715. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is timothy robert lincoln with a 100% stake. Elemental Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Elemental Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.8k, make it smaller than the average company (£918.1k)

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.9%)

EXPORT

Elemental Club Limited's latest turnover from March 2024 is estimated at £2.8 thousand and the company has net assets of £161.6 thousand. According to their latest financial statements, we estimate that Elemental Club Limited has 1 employee and maintains cash reserves of £32.8 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
Turnover	2,775	10,135	8,878	138,438	309,393	223,671	208,923
Other Income Or Grants
Cost Of Sales	680	2,546	2,216	34,521	80,377	59,924	52,484
Gross Profit	2,095	7,589	6,662	103,917	229,016	163,748	156,438
Admin Expenses	-59,339	-55,325	-51,216	56,267	254,156	135,543	145,523
Operating Profit	61,434	62,914	57,878	47,650	-25,140	28,205	10,915
Interest Payable	13,650	19,560	7,757
Interest Receivable	2,229	3,060	613	53	30	177	59
Pre-Tax Profit	50,013	46,414	50,733	47,704	-25,110	28,383	10,974
Tax	-12,503	-8,819	-9,639	-9,064		-5,393	-2,085
Profit After Tax	37,510	37,595	41,094	38,640	-25,110	22,990	8,889
Dividends Paid
Retained Profit	37,510	37,595	41,094	38,640	-25,110	22,990	8,889
Employee Costs	32,327	30,371	29,589	53,717	82,180	54,056	52,185
Number Of Employees	1	1	1	2	3	2	2
EBITDA*	61,434	62,914	57,878	47,650	-25,140	28,205	10,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets
Intangible Assets
Investments & Other	243,596	243,596	243,596	243,596	243,596	304,495	304,495
Debtors (Due After 1 year)
Total Fixed Assets	243,596	243,596	243,596	243,596	243,596	304,495	304,495
Stock & work in progress
Trade Debtors		1,195	1,195	1,195	14,961	9,957	10,183
Group Debtors
Misc Debtors	919	919
Cash	32,801	52,124	91,872	71,504	35,482	23,569	23,706
misc current assets
total current assets	33,720	54,238	93,067	72,699	50,443	33,526	33,889
total assets	277,316	297,834	336,663	316,295	294,039	338,021	338,384
Bank overdraft		91,000	169,000
Bank loan
Trade Creditors	1,195	722	210	210,301	226,685	184,974	172,722
Group/Directors Accounts						60,583	77,271
other short term finances
hp & lease commitments
other current liabilities	23,678	21,179	20,115
total current liabilities	24,873	112,901	189,325	210,301	226,685	245,557	249,993
loans	90,833	60,833	60,833
hp & lease commitments
Accruals and Deferred Income
other liabilities				60,583	60,583	60,583	79,500
provisions
total long term liabilities	90,833	60,833	60,833	60,583	60,583	60,583	79,500
total liabilities	115,706	173,734	250,158	270,884	287,268	306,140	329,493
net assets	161,610	124,100	86,505	45,411	6,771	31,881	8,891
total shareholders funds	161,610	124,100	86,505	45,411	6,771	31,881	8,891

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	61,434	62,914	57,878	47,650	-25,140	28,205	10,915
Depreciation
Amortisation
Tax	-12,503	-8,819	-9,639	-9,064		-5,393	-2,085
Stock
Debtors	-1,195	919		-13,766	5,004	-226	10,183
Creditors	473	512	-210,091	-16,384	41,711	12,252	172,722
Accruals and Deferred Income	2,499	1,064	20,115
Deferred Taxes & Provisions
Cash flow from operations	53,098	54,752	-141,737	35,968	11,567	35,290	171,369
Investing Activities
capital expenditure
Change in Investments					-60,899		304,495
cash flow from investments					60,899		-304,495
Financing Activities
Bank loans
Group/Directors Accounts					-60,583	-16,688	77,271
Other Short Term Loans
Long term loans	30,000		60,833
Hire Purchase and Lease Commitments
other long term liabilities			-60,583			-18,917	79,500
share issue							2
interest	-11,421	-16,500	-7,144	53	30	177	59
cash flow from financing	18,579	-16,500	-6,894	53	-60,553	-35,428	156,832
cash and cash equivalents
cash	-19,323	-39,748	20,368	36,022	11,913	-137	23,706
overdraft	-91,000	-78,000	169,000
change in cash	71,677	38,252	-148,632	36,022	11,913	-137	23,706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for elemental club limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.

ELEMENTAL CLUB LIMITED group structure

Elemental Club Limited has no subsidiary companies.

Ultimate parent company

ELEMENTAL CLUB LIMITED

10503715

ELEMENTAL CLUB LIMITED Shareholders

timothy robert lincoln

100%

Elemental Club Limited currently has 1 director, Mr Timothy Lincoln serving since Nov 2016.

officer	country	age	start	end	role
Mr Timothy Lincoln		61 years	Nov 2016	-	Director

P&L

March 2024

turnover

2.8k

-73%

operating profit

61.4k

gross margin

75.5%

+0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

161.6k

+0.3%

total assets

277.3k

-0.07%

cash

32.8k

-0.37%

net assets

Total assets minus all liabilities

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company number

10503715

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2016

ultimate parent company

None

previous names

shoo 801aa limited (December 2016)

address

14a market place, romsey, hampshire, SO51 8NA

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 found 1 charges/mortgages relating to elemental club limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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elemental club limited Company Information

elemental club limited Estimated Valuation

elemental club limited Estimated Valuation

elemental club limited Estimated Valuation

Elemental Club Limited Overview

Elemental Club Limited Health Check

ELEMENTAL CLUB LIMITED financials

elemental club limited Credit Report and Business Information

Elemental Club Limited Competitor Analysis

elemental club limited Ownership

elemental club limited directors

elemental club limited company details

elemental club limited Charges & Mortgages

elemental club limited Capital Raised & Share Issues BETA

elemental club limited Companies House Filings - See Documents