Pomanda estimates the enterprise value of ELFLOCK LIMITED at £4.8m based on a Turnover of £6.3m and 0.76x industry multiple (adjusted for size and gross margin).
elflock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELFLOCK LIMITED at £0 based on an EBITDA of £-349.9k and a 5.15x industry multiple (adjusted for size and gross margin).
elflock limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELFLOCK LIMITED at £0 based on Net Assets of £-1m and 2.03x industry multiple (adjusted for liquidity).
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Elflock LimitedOverview
Elflock Limited is a live company located in london, EC4M 7RB with a Companies House number of 11578158. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2018, it's largest shareholder is
anthony thomas
with a 100% stake. Elflock Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elflock Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£449.2k)
£6.3m - Elflock Limited
£449.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elflock Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a lower cost of product (60.1%)
73% - Elflock Limited
60.1% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (2.6%)
-8.3% - Elflock Limited
2.6% - Industry AVG
Employees
with 166 employees, this is above the industry average (19)
166 - Elflock Limited
19 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.1k)
£14.2k - Elflock Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is more efficient (£28k)
£37.7k - Elflock Limited
£28k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Elflock Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (74 days)
352 days - Elflock Limited
74 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (26 days)
24 days - Elflock Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Elflock Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (79.8%)
133.8% - Elflock Limited
79.8% - Industry AVG
ELFLOCK LIMITED financials
EXPORT
Elflock Limited's latest turnover from December 2021 is £6.3 million and the company has net assets of -£1 million. According to their latest financial statements, Elflock Limited has 166 employees and maintains cash reserves of £220.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Turnover
6,254,066
4,761,441
5,180,634
Other Income Or Grants
Cost Of Sales
1,689,203
1,361,960
1,472,354
Gross Profit
4,564,863
3,399,481
3,708,280
Admin Expenses
5,087,261
4,317,403
2,598,665
Operating Profit
-522,398
-917,922
1,109,615
Interest Payable
Interest Receivable
Pre-Tax Profit
-522,398
-1,118,966
1,109,615
Tax
33,192
201,415
-209,364
Profit After Tax
-489,206
-917,551
900,251
Dividends Paid
Retained Profit
-489,206
-917,551
900,251
Employee Costs
2,356,815
2,598,857
1,460,746
Number Of Employees
166
138
100
EBITDA*
-349,880
-750,476
1,109,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
403,690
271,449
151,291
Intangible Assets
-277,901
-316,757
-355,613
Investments & Other
217,576
Debtors (Due After 1 year)
Total Fixed Assets
125,789
-45,308
13,254
Stock & work in progress
112,757
39,712
163,523
Trade Debtors
11,198
4,609
5,654
Group Debtors
1,776,558
1,431,205
1,353,071
Misc Debtors
782,702
1,130,630
1,034,940
Cash
220,909
130,606
611,899
misc current assets
total current assets
2,904,124
2,736,762
3,169,087
total assets
3,029,913
2,691,454
3,182,341
Bank overdraft
Bank loan
Trade Creditors
1,632,308
1,434,416
906,835
Group/Directors Accounts
462,203
369,275
102,322
other short term finances
hp & lease commitments
other current liabilities
1,959,237
1,422,391
1,128,050
total current liabilities
4,053,748
3,226,082
2,137,207
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,053,748
3,226,082
2,137,207
net assets
-1,023,835
-534,628
1,045,134
total shareholders funds
-1,023,835
-534,628
1,045,134
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-522,398
-917,922
1,109,615
Depreciation
133,662
128,590
Amortisation
38,856
38,856
Tax
33,192
201,415
-209,364
Stock
73,045
-123,811
163,523
Debtors
4,014
172,779
2,393,665
Creditors
197,892
527,581
906,835
Accruals and Deferred Income
536,846
294,341
1,128,050
Deferred Taxes & Provisions
Cash flow from operations
340,991
223,893
377,948
Investing Activities
capital expenditure
-151,295
Change in Investments
-217,576
217,576
cash flow from investments
217,576
-368,871
Financing Activities
Bank loans
Group/Directors Accounts
92,928
266,953
102,322
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-662,211
144,883
interest
cash flow from financing
92,927
-395,258
247,205
cash and cash equivalents
cash
90,303
-481,293
611,899
overdraft
change in cash
90,303
-481,293
611,899
elflock limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elflock limited. Get real-time insights into elflock limited's credit score, group structure and payment trends.
Perform a competitor analysis for elflock limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to elflock limited. Currently there are 7 open charges and 0 have been satisfied in the past.
elflock 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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elflock limitedCompanies House Filings - See Documents
