elucidar ltd

elucidar ltd Company Information

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Company Number

10843599

Industry

Other business support service activities n.e.c.

 

Directors

Katie Evans

Shareholders

katie evans

Group Structure

View All

Contact

Registered Address

3a mast lane, north shields, NE30 3DF

elucidar ltd Estimated Valuation

£80.1k

Pomanda estimates the enterprise value of ELUCIDAR LTD at £80.1k based on a Turnover of £151.2k and 0.53x industry multiple (adjusted for size and gross margin).

elucidar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELUCIDAR LTD at £0 based on an EBITDA of £-26.6k and a 3.9x industry multiple (adjusted for size and gross margin).

elucidar ltd Estimated Valuation

£164.4k

Pomanda estimates the enterprise value of ELUCIDAR LTD at £164.4k based on Net Assets of £70k and 2.35x industry multiple (adjusted for liquidity).

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Elucidar Ltd Overview

Elucidar Ltd is a live company located in north shields, NE30 3DF with a Companies House number of 10843599. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is katie evans with a 100% stake. Elucidar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £151.2k with healthy growth in recent years.

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Elucidar Ltd Health Check

Pomanda's financial health check has awarded Elucidar Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £151.2k, make it smaller than the average company (£3.6m)

£151.2k - Elucidar Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)

5% - Elucidar Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Elucidar Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -17.6% make it less profitable than the average company (6.2%)

-17.6% - Elucidar Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Elucidar Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Elucidar Ltd

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.2k, this is equally as efficient (£151.2k)

£151.2k - Elucidar Ltd

£151.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elucidar Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elucidar Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elucidar Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (25 weeks)

177 weeks - Elucidar Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (61.5%)

29.2% - Elucidar Ltd

61.5% - Industry AVG

ELUCIDAR LTD financials

EXPORTms excel logo

Elucidar Ltd's latest turnover from June 2023 is estimated at £151.2 thousand and the company has net assets of £70 thousand. According to their latest financial statements, Elucidar Ltd has 1 employee and maintains cash reserves of £98.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover151,246134,9096132,2050191,066
Other Income Or Grants000000
Cost Of Sales93,50083,142482,4380120,209
Gross Profit57,74651,767249,767070,858
Admin Expenses84,36558,0942,828-23,2986,72014,267
Operating Profit-26,619-6,327-2,82673,065-6,72056,591
Interest Payable000000
Interest Receivable5,3751,43112387352135
Pre-Tax Profit-21,244-4,896-2,70373,152-6,36856,726
Tax000-13,8990-10,778
Profit After Tax-21,244-4,896-2,70359,253-6,36845,948
Dividends Paid000000
Retained Profit-21,244-4,896-2,70359,253-6,36845,948
Employee Costs47,46644,75842,51641,952078,506
Number Of Employees111102
EBITDA*-26,619-6,327-2,22273,669-6,11656,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets1116051,2090
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1116051,2090
Stock & work in progress000000
Trade Debtors0000023,520
Group Debtors000000
Misc Debtors00005640
Cash98,905116,078112,936133,31639,82053,974
misc current assets11,8481,848000
total current assets98,906117,926114,784133,31640,38477,494
total assets98,907117,927114,785133,92141,59377,494
Bank overdraft000000
Bank loan000000
Trade Creditors 001000
Group/Directors Accounts8625,7152912912,0031,795
other short term finances000000
hp & lease commitments000000
other current liabilities28,82196818,35334,787029,741
total current liabilities28,90726,68318,64535,0782,00331,536
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities28,90726,68318,64535,0782,00331,536
net assets70,00091,24496,14098,84339,59045,958
total shareholders funds70,00091,24496,14098,84339,59045,958
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-26,619-6,327-2,82673,065-6,72056,591
Depreciation006046046040
Amortisation000000
Tax000-13,8990-10,778
Stock000000
Debtors000-564-22,95623,520
Creditors0-11000
Accruals and Deferred Income27,853-17,385-16,43434,787-29,74129,741
Deferred Taxes & Provisions000000
Cash flow from operations1,234-23,713-18,65595,121-12,90152,034
Investing Activities
capital expenditure0000-1,8130
Change in Investments000000
cash flow from investments0000-1,8130
Financing Activities
Bank loans000000
Group/Directors Accounts-25,62925,4240-1,7122081,795
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000010
interest5,3751,43112387352135
cash flow from financing-20,25426,855123-1,6255601,940
cash and cash equivalents
cash-17,1733,142-20,38093,496-14,15453,974
overdraft000000
change in cash-17,1733,142-20,38093,496-14,15453,974

elucidar ltd 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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Elucidar Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elucidar ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE30 area or any other competitors across 12 key performance metrics.

elucidar ltd Ownership

ELUCIDAR LTD group structure

Elucidar Ltd has no subsidiary companies.

Ultimate parent company

ELUCIDAR LTD

10843599

ELUCIDAR LTD Shareholders

katie evans 100%

elucidar ltd directors

Elucidar Ltd currently has 1 director, Ms Katie Evans serving since Jun 2017.

officercountryagestartendrole
Ms Katie EvansUnited Kingdom45 years Jun 2017- Director

P&L

June 2023

turnover

151.2k

+12%

operating profit

-26.6k

0%

gross margin

38.2%

-0.5%

turnover

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

Balance Sheet

June 2023

net assets

70k

-0.23%

total assets

98.9k

-0.16%

cash

98.9k

-0.15%

net assets

Total assets minus all liabilities

elucidar ltd company details

company number

10843599

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

D NAPIER ACCOUNTANCY

auditor

-

address

3a mast lane, north shields, NE30 3DF

Bank

-

Legal Advisor

-

elucidar ltd 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 elucidar ltd.

elucidar ltd 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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elucidar ltd Companies House Filings - See Documents

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