elysium resources ltd
elysium resources ltd Company Information
Company Number
11631060
Website
investing.comRegistered Address
13 john prince's street, 2nd floor, london, W1G 0JR
Industry
Other mining and quarrying n.e.c.
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
24 days late
Group Structure
View All
Directors
Karina Avdeyeva6 Years
Shareholders
karina avdeyeva 100%
elysium resources ltd Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM RESOURCES LTD at £107.5k based on a Turnover of £290.8k and 0.37x industry multiple (adjusted for size and gross margin).
elysium resources ltd Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM RESOURCES LTD at £875.4k based on an EBITDA of £326.4k and a 2.68x industry multiple (adjusted for size and gross margin).
elysium resources ltd Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM RESOURCES LTD at £0 based on Net Assets of £-263.9k and 1.92x industry multiple (adjusted for liquidity).
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Elysium Resources Ltd Overview
Elysium Resources Ltd is a live company located in london, W1G 0JR with a Companies House number of 11631060. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in October 2018, it's largest shareholder is karina avdeyeva with a 100% stake. Elysium Resources Ltd is a young, micro sized company, Pomanda has estimated its turnover at £290.8k with rapid growth in recent years.
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Elysium Resources Ltd Health Check
Pomanda's financial health check has awarded Elysium Resources Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £290.8k, make it smaller than the average company (£10.3m)
- Elysium Resources Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (5.7%)
- Elysium Resources Ltd
5.7% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (31%)
- Elysium Resources Ltd
31% - Industry AVG
Profitability
an operating margin of 112.3% make it more profitable than the average company (8.1%)
- Elysium Resources Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Elysium Resources Ltd
40 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Elysium Resources Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £290.8k, this is more efficient (£193.9k)
- Elysium Resources Ltd
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elysium Resources Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (38 days)
- Elysium Resources Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elysium Resources Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (17 weeks)
23 weeks - Elysium Resources Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 763.4%, this is a higher level of debt than the average (50.6%)
763.4% - Elysium Resources Ltd
50.6% - Industry AVG
ELYSIUM RESOURCES LTD financials
Elysium Resources Ltd's latest turnover from December 2022 is estimated at £290.8 thousand and the company has net assets of -£263.9 thousand. According to their latest financial statements, we estimate that Elysium Resources Ltd has 1 employee and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Oct 2020 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,118 | 161,726 | 4,119 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 39,781 | 39,219 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 39,781 | 40,337 | 161,726 | 4,119 |
| total assets | 39,781 | 40,337 | 161,726 | 4,119 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,826 | 91,189 | 156,860 | 1,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 89,826 | 91,189 | 156,860 | 1,800 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 213,864 | 213,864 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 213,864 | 213,864 | 0 | 0 |
| total liabilities | 303,690 | 305,053 | 156,860 | 1,800 |
| net assets | -263,909 | -264,716 | 4,866 | 2,319 |
| total shareholders funds | -263,909 | -264,716 | 4,866 | 2,319 |
| Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,118 | -160,608 | 157,607 | 4,119 |
| Creditors | -1,363 | -65,671 | 155,060 | 1,800 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 213,864 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 562 | 39,219 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 562 | 39,219 | 0 | 0 |
elysium resources ltd Credit Report and Business Information
Elysium Resources Ltd Competitor Analysis
Perform a competitor analysis for elysium resources ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
elysium resources ltd Ownership
ELYSIUM RESOURCES LTD group structure
Elysium Resources Ltd has no subsidiary companies.
Ultimate parent company
ELYSIUM RESOURCES LTD
11631060
elysium resources ltd directors
Elysium Resources Ltd currently has 1 director, Ms Karina Avdeyeva serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karina Avdeyeva | United Kingdom | 45 years | Oct 2018 | - | Director |
P&L
December 2022turnover
290.8k
+94%
operating profit
326.4k
0%
gross margin
15.8%
+15.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-263.9k
0%
total assets
39.8k
-0.01%
cash
39.8k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
elysium resources ltd company details
company number
11631060
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
13 john prince's street, 2nd floor, london, W1G 0JR
Bank
-
Legal Advisor
-
elysium resources 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 elysium resources ltd.
elysium resources ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
