Pomanda estimates the enterprise value of ELIXIRR CONSULTING LIMITED at £27.5m based on a Turnover of £38.4m and 0.72x industry multiple (adjusted for size and gross margin).
elixirr consulting limitedEstimated Valuation
£65.2m
Pomanda estimates the enterprise value of ELIXIRR CONSULTING LIMITED at £65.2m based on an EBITDA of £10.6m and a 6.13x industry multiple (adjusted for size and gross margin).
elixirr consulting limitedEstimated Valuation
£126.3m
Pomanda estimates the enterprise value of ELIXIRR CONSULTING LIMITED at £126.3m based on Net Assets of £49.8m and 2.54x industry multiple (adjusted for liquidity).
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Elixirr Consulting LimitedOverview
Elixirr Consulting Limited is a live company located in london, EC1V 3QJ with a Companies House number of 11723371. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2018, it's largest shareholder is
elixirr international plc
with a 100% stake. Elixirr Consulting Limited is a young,
large sized company, Pomanda has estimated its turnover at
£38.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elixirr Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £38.4m, make it larger than the average company (£871.7k)
£38.4m - Elixirr Consulting Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)
15% - Elixirr Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (58.4%)
36.3% - Elixirr Consulting Limited
58.4% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (7.4%)
24.3% - Elixirr Consulting Limited
7.4% - Industry AVG
Employees
with 122 employees, this is above the industry average (8)
122 - Elixirr Consulting Limited
8 - Industry AVG
Pay Structure
on an average salary of £150.2k, the company has a higher pay structure (£57.1k)
£150.2k - Elixirr Consulting Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £314.6k, this is more efficient (£132.4k)
£314.6k - Elixirr Consulting Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (63 days)
88 days - Elixirr Consulting Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (25 days)
22 days - Elixirr Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elixirr Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Elixirr Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (56%)
33.2% - Elixirr Consulting Limited
56% - Industry AVG
ELIXIRR CONSULTING LIMITED financials
EXPORT
Elixirr Consulting Limited's latest turnover from December 2023 is £38.4 million and the company has net assets of £49.8 million. According to their latest financial statements, Elixirr Consulting Limited has 122 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
38,381,000
30,362,000
28,253,000
25,240,000
10,682,641
Other Income Or Grants
Cost Of Sales
24,456,000
19,206,000
16,944,000
17,138,000
7,061,515
Gross Profit
13,925,000
11,156,000
11,309,000
8,102,000
3,621,126
Admin Expenses
4,587,000
3,437,000
4,023,000
3,818,000
2,285,342
Operating Profit
9,338,000
7,719,000
7,286,000
4,284,000
1,335,784
Interest Payable
200,000
223,000
250,000
696,000
284,937
Interest Receivable
146,000
74,000
9,000
2,000
64,268
Pre-Tax Profit
9,284,000
7,570,000
7,045,000
3,590,000
1,115,115
Tax
-2,026,000
-1,282,000
-1,151,000
-747,000
-193,740
Profit After Tax
7,258,000
6,288,000
5,894,000
2,843,000
921,375
Dividends Paid
8,869,000
Retained Profit
7,258,000
6,288,000
5,894,000
-6,026,000
921,375
Employee Costs
18,326,000
14,700,000
9,601,000
6,723,000
1,976,838
Number Of Employees
122
109
52
14
15
EBITDA*
10,642,000
9,251,000
9,141,000
6,689,000
2,826,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
356,000
492,000
9,799,000
10,099,000
10,749,065
Intangible Assets
43,762,000
44,921,000
41,677,000
42,910,000
44,638,374
Investments & Other
3,403,000
1,740,000
2,717,000
4,175,000
4,174,851
Debtors (Due After 1 year)
1,251,000
416,000
416,318
Total Fixed Assets
47,521,000
47,153,000
50,641,000
53,009,000
55,387,439
Stock & work in progress
Trade Debtors
9,308,000
4,802,000
3,550,000
2,002,000
3,739,955
Group Debtors
10,597,000
7,949,000
7,983,000
1,439,000
7,278,350
Misc Debtors
629,000
414,000
306,000
1,476,000
1,065,306
Cash
6,435,000
6,877,000
8,004,000
3,916,000
1,203,731
misc current assets
total current assets
26,969,000
20,042,000
19,843,000
8,833,000
13,287,342
total assets
74,490,000
67,195,000
70,484,000
61,842,000
68,674,781
Bank overdraft
Bank loan
750,000
Trade Creditors
1,478,000
1,660,000
316,000
122,000
224,948
Group/Directors Accounts
11,119,000
6,601,000
other short term finances
hp & lease commitments
514,000
494,000
471,000
448,000
579,635
other current liabilities
7,694,000
5,934,000
13,042,000
10,991,000
9,352,263
total current liabilities
20,805,000
14,689,000
13,829,000
11,561,000
10,906,846
loans
3,358,000
3,872,000
8,734,000
9,674,000
18,821,482
hp & lease commitments
4,367,000
4,837,000
5,285,741
Accruals and Deferred Income
other liabilities
481,000
266,000
provisions
69,000
99,000
980,000
1,096,000
1,371,638
total long term liabilities
3,908,000
4,237,000
4,857,000
5,385,000
13,346,560
total liabilities
24,713,000
18,926,000
18,686,000
16,946,000
24,253,406
net assets
49,777,000
48,269,000
51,798,000
44,896,000
44,421,375
total shareholders funds
49,777,000
48,269,000
51,798,000
44,896,000
44,421,375
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
9,338,000
7,719,000
7,286,000
4,284,000
1,335,784
Depreciation
677,000
653,000
622,000
677,000
380,644
Amortisation
627,000
879,000
1,233,000
1,728,000
1,109,581
Tax
-2,026,000
-1,282,000
-1,151,000
-747,000
-193,740
Stock
Debtors
7,369,000
75,000
7,757,000
-7,166,929
12,499,929
Creditors
-182,000
1,344,000
194,000
-102,948
224,948
Accruals and Deferred Income
1,760,000
-7,108,000
2,051,000
1,638,737
9,352,263
Deferred Taxes & Provisions
-30,000
-881,000
-116,000
-275,638
1,371,638
Cash flow from operations
2,795,000
1,249,000
2,362,000
14,369,080
1,081,189
Investing Activities
capital expenditure
-9,000
4,531,000
-322,000
-26,561
-56,877,664
Change in Investments
1,663,000
-977,000
-1,458,000
149
4,174,851
cash flow from investments
-1,672,000
5,508,000
1,136,000
-26,710
-61,052,515
Financing Activities
Bank loans
-750,000
750,000
Group/Directors Accounts
4,518,000
6,601,000
Other Short Term Loans
Long term loans
-514,000
-4,862,000
-940,000
-9,147,482
18,821,482
Hire Purchase and Lease Commitments
20,000
-4,344,000
-447,000
-580,376
5,865,376
other long term liabilities
215,000
266,000
share issue
-5,750,000
-9,817,000
1,008,000
6,500,625
43,500,000
interest
-54,000
-149,000
-241,000
-694,000
-220,669
cash flow from financing
-1,565,000
-12,305,000
-620,000
-4,671,233
68,716,189
cash and cash equivalents
cash
-442,000
-1,127,000
4,088,000
2,712,269
1,203,731
overdraft
change in cash
-442,000
-1,127,000
4,088,000
2,712,269
1,203,731
elixirr consulting 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 elixirr consulting limited. Get real-time insights into elixirr consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for elixirr consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
elixirr consulting limited Ownership
ELIXIRR CONSULTING LIMITED group structure
Elixirr Consulting Limited has 5 subsidiary companies.
The sole shareholder of Elixirr Consulting Limited is Elixirr International Plc.
elixirr international plc
100%
elixirr consulting limited directors
Elixirr Consulting Limited currently has 4 directors.
The longest serving directors include
Mr Ian Ferguson (Dec 2018) and
Mr Stephen Newton (Dec 2018).
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 1 charges/mortgages relating to elixirr consulting limited. Currently there are 1 open charges and 0 have been satisfied in the past.
elixirr consulting 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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elixirr consulting limitedCompanies House Filings - See Documents
