elucidar ltd Company Information
Company Number
10843599
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
katie evans
Group Structure
View All
Contact
Registered Address
3a mast lane, north shields, NE30 3DF
Website
elucidare.co.ukelucidar ltd Estimated Valuation
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
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
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
2 Strong
4 Regular
3 Weak
Size
annual sales of £151.2k, make it smaller than the average company (£3.6m)
- Elucidar Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
- Elucidar Ltd
4.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Elucidar Ltd
38.2% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (6.2%)
- Elucidar Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Elucidar Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Elucidar Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is equally as efficient (£151.2k)
- Elucidar Ltd
£151.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elucidar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elucidar Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elucidar Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 605 | 1,209 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 605 | 1,209 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 23,520 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 564 | 0 |
Cash | 98,905 | 116,078 | 112,936 | 133,316 | 39,820 | 53,974 |
misc current assets | 1 | 1,848 | 1,848 | 0 | 0 | 0 |
total current assets | 98,906 | 117,926 | 114,784 | 133,316 | 40,384 | 77,494 |
total assets | 98,907 | 117,927 | 114,785 | 133,921 | 41,593 | 77,494 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1 | 0 | 0 | 0 |
Group/Directors Accounts | 86 | 25,715 | 291 | 291 | 2,003 | 1,795 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 28,821 | 968 | 18,353 | 34,787 | 0 | 29,741 |
total current liabilities | 28,907 | 26,683 | 18,645 | 35,078 | 2,003 | 31,536 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 28,907 | 26,683 | 18,645 | 35,078 | 2,003 | 31,536 |
net assets | 70,000 | 91,244 | 96,140 | 98,843 | 39,590 | 45,958 |
total shareholders funds | 70,000 | 91,244 | 96,140 | 98,843 | 39,590 | 45,958 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 604 | 604 | 604 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -564 | -22,956 | 23,520 |
Creditors | 0 | -1 | 1 | 0 | 0 | 0 |
Accruals and Deferred Income | 27,853 | -17,385 | -16,434 | 34,787 | -29,741 | 29,741 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -25,629 | 25,424 | 0 | -1,712 | 208 | 1,795 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -17,173 | 3,142 | -20,380 | 93,496 | -14,154 | 53,974 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,173 | 3,142 | -20,380 | 93,496 | -14,154 | 53,974 |
elucidar ltd Credit Report and Business Information
Elucidar Ltd Competitor Analysis
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 directors
Elucidar Ltd currently has 1 director, Ms Katie Evans serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Katie Evans | United Kingdom | 45 years | Jun 2017 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for ELUCIDAR LTD. This can take several minutes, an email will notify you when this has completed.
elucidar ltd Companies House Filings - See Documents
date | description | view/download |
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