elene cid limited
elene cid limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
115 hampstead road, london, NW1 3EE
Website
www.elenecid.comelene cid limited Estimated Valuation
Pomanda estimates the enterprise value of ELENE CID LIMITED at £84.9k based on a Turnover of £99k and 0.86x industry multiple (adjusted for size and gross margin).
elene cid limited Estimated Valuation
Pomanda estimates the enterprise value of ELENE CID LIMITED at £0 based on an EBITDA of £-32.8k and a 5.3x industry multiple (adjusted for size and gross margin).
elene cid limited Estimated Valuation
Pomanda estimates the enterprise value of ELENE CID LIMITED at £29.6k based on Net Assets of £12.5k and 2.37x industry multiple (adjusted for liquidity).
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Elene Cid Limited Overview
Elene Cid Limited is a dissolved company that was located in london, NW1 3EE with a Companies House number of 11223578. It operated in the business and domestic software development sector, SIC Code 62012. Founded in February 2018, it's largest shareholder was elene cid with a 100% stake. The last turnover for Elene Cid Limited was estimated at £99k.
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Elene Cid Limited Health Check
Pomanda's financial health check has awarded Elene Cid Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £99k, make it smaller than the average company (£2m)
- Elene Cid Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elene Cid Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Elene Cid Limited
72.5% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (5.2%)
- Elene Cid Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Elene Cid Limited
25 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Elene Cid Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is equally as efficient (£99k)
- Elene Cid Limited
£99k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elene Cid Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elene Cid Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elene Cid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (25 weeks)
70 weeks - Elene Cid Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (63.7%)
72.2% - Elene Cid Limited
63.7% - Industry AVG
ELENE CID LIMITED financials
Elene Cid Limited's latest turnover from March 2021 is estimated at £99 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Elene Cid Limited has 1 employee and maintains cash reserves of £44.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| 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
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 1,468 | 1,474 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,468 | 1,474 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 18,900 | 8,654 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 911 | 0 | 1,619 |
| Cash | 44,057 | 84,275 | 58,497 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 44,968 | 103,175 | 68,770 |
| total assets | 44,968 | 104,643 | 70,244 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 280 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 32,482 | 58,791 | 55,929 |
| total current liabilities | 32,482 | 58,791 | 56,209 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 32,482 | 58,791 | 56,209 |
| net assets | 12,486 | 45,852 | 14,035 |
| total shareholders funds | 12,486 | 45,852 | 14,035 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 628 | 554 | 491 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -17,989 | 8,627 | 10,273 |
| Creditors | 0 | -280 | 280 |
| Accruals and Deferred Income | -26,309 | 2,862 | 55,929 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -40,218 | 25,778 | 58,497 |
| overdraft | 0 | 0 | 0 |
| change in cash | -40,218 | 25,778 | 58,497 |
elene cid limited Credit Report and Business Information
Elene Cid Limited Competitor Analysis
Perform a competitor analysis for elene cid limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
elene cid limited Ownership
ELENE CID LIMITED group structure
Elene Cid Limited has no subsidiary companies.
Ultimate parent company
ELENE CID LIMITED
11223578
elene cid limited directors
Elene Cid Limited currently has 1 director, Miss Elene Cid serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elene Cid | United Kingdom | 37 years | Feb 2018 | - | Director |
P&L
March 2021turnover
99k
-3%
operating profit
-33.4k
0%
gross margin
72.6%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
12.5k
-0.73%
total assets
45k
-0.57%
cash
44.1k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
elene cid limited company details
company number
11223578
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
CHARLES WILLIAM
auditor
-
address
115 hampstead road, london, NW1 3EE
Bank
-
Legal Advisor
-
elene cid 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 elene cid limited.
elene cid 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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elene cid limited Companies House Filings - See Documents
| date | description | view/download |
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