elephant inns limited
elephant inns limited Company Information
Company Number
11762416
Next Accounts
441 days late
Directors
Shareholders
elephant taverns limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
-elephant inns limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT INNS LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).
elephant inns limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT INNS LIMITED at £0 based on an EBITDA of £-158.1k and a 4.37x industry multiple (adjusted for size and gross margin).
elephant inns limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT INNS LIMITED at £0 based on Net Assets of £-916.8k and 2.61x industry multiple (adjusted for liquidity).
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Elephant Inns Limited Overview
Elephant Inns Limited is a live company located in london, EC4N 6EU with a Companies House number of 11762416. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2019, it's largest shareholder is elephant taverns limited with a 100% stake. Elephant Inns Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
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Elephant Inns Limited Health Check
Pomanda's financial health check has awarded Elephant Inns Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£370.7k)
- Elephant Inns Limited
£370.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
- Elephant Inns Limited
3.2% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Elephant Inns Limited
59.5% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (8.9%)
- Elephant Inns Limited
8.9% - Industry AVG
Employees
with 36 employees, this is above the industry average (4)
36 - Elephant Inns Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Elephant Inns Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£108.6k)
- Elephant Inns Limited
£108.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elephant Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (32 days)
- Elephant Inns Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (22 days)
- Elephant Inns Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Elephant Inns Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162%, this is a higher level of debt than the average (56.1%)
162% - Elephant Inns Limited
56.1% - Industry AVG
ELEPHANT INNS LIMITED financials
Elephant Inns Limited's latest turnover from March 2022 is estimated at £2.5 million and the company has net assets of -£916.8 thousand. According to their latest financial statements, Elephant Inns Limited has 36 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | 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 | 36 | 16 | 30 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 682,367 | 510,656 | 318,149 | 316,130 |
| Intangible Assets | 253,750 | 268,750 | 283,750 | 298,750 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 936,117 | 779,406 | 601,899 | 614,880 |
| Stock & work in progress | 27,947 | 13,000 | 24,440 | |
| Trade Debtors | ||||
| Group Debtors | 348,470 | 45,373 | ||
| Misc Debtors | 149,764 | 276,101 | 31,050 | |
| Cash | 16,894 | 885 | 1,709 | 173,168 |
| misc current assets | ||||
| total current assets | 543,075 | 322,359 | 104,600 | 228,658 |
| total assets | 1,479,192 | 1,101,765 | 706,499 | 843,538 |
| Bank overdraft | 183,621 | 240,859 | 98,000 | 98,000 |
| Bank loan | ||||
| Trade Creditors | 125,685 | 121,983 | 74,258 | 113,989 |
| Group/Directors Accounts | 1,182,794 | 403,691 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 223,380 | 136,970 | 23,156 | |
| total current liabilities | 1,715,480 | 903,503 | 449,532 | 235,145 |
| loans | 371,593 | 502,425 | 392,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 308,898 | 280,816 | 232,079 | |
| provisions | ||||
| total long term liabilities | 680,491 | 783,241 | 549,287 | 624,079 |
| total liabilities | 2,395,971 | 1,686,744 | 998,819 | 859,224 |
| net assets | -916,779 | -584,979 | -292,320 | -15,686 |
| total shareholders funds | -916,779 | -584,979 | -292,320 | -15,686 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 114,907 | 65,157 | 4,501 | 4,501 |
| Amortisation | 15,000 | 15,000 | 1,250 | |
| Tax | ||||
| Stock | 27,947 | -13,000 | -11,440 | 24,440 |
| Debtors | 176,760 | 321,474 | -31,050 | 31,050 |
| Creditors | 3,702 | 47,725 | -39,731 | 113,989 |
| Accruals and Deferred Income | 86,410 | 136,970 | -23,156 | 23,156 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 779,103 | 403,691 | ||
| Other Short Term Loans | ||||
| Long term loans | -130,832 | 502,425 | -392,000 | 392,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 28,082 | 280,816 | -232,079 | 232,079 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 16,009 | -824 | -171,459 | 173,168 |
| overdraft | -57,238 | 142,859 | 98,000 | |
| change in cash | 73,247 | -143,683 | -171,459 | 75,168 |
elephant inns limited Credit Report and Business Information
Elephant Inns Limited Competitor Analysis
Perform a competitor analysis for elephant inns limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
elephant inns limited Ownership
ELEPHANT INNS LIMITED group structure
Elephant Inns Limited has no subsidiary companies.
elephant inns limited directors
Elephant Inns Limited currently has 1 director, Mr Barry Weller serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Weller | England | 56 years | Jan 2019 | - | Director |
P&L
March 2022turnover
2.5m
+103%
operating profit
-288k
0%
gross margin
59.5%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-916.8k
+0.57%
total assets
1.5m
+0.34%
cash
16.9k
+18.09%
net assets
Total assets minus all liabilities
elephant inns limited company details
company number
11762416
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
GORRIE WHITSON LIMITED
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
elephant inns 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 found 3 charges/mortgages relating to elephant inns limited. Currently there are 3 open charges and 0 have been satisfied in the past.
elephant inns 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.
Click to start generating capital raising & share issue transactions for ELEPHANT INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
elephant inns limited Companies House Filings - See Documents
| date | description | view/download |
|---|
