Pomanda estimates the enterprise value of ELAN & CO 2020 LTD at £791.3k based on a Turnover of £766.8k and 1.03x industry multiple (adjusted for size and gross margin).
elan & co 2020 ltdEstimated Valuation
£545.9k
Pomanda estimates the enterprise value of ELAN & CO 2020 LTD at £545.9k based on an EBITDA of £87.6k and a 6.23x industry multiple (adjusted for size and gross margin).
elan & co 2020 ltdEstimated Valuation
£939.7k
Pomanda estimates the enterprise value of ELAN & CO 2020 LTD at £939.7k based on Net Assets of £309.8k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elan & Co 2020 LtdOverview
Elan & Co 2020 Ltd is a live company located in london, SE1 3GA with a Companies House number of 11951367. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2019, it's largest shareholder is
shakar elahi
with a 51% stake. Elan & Co 2020 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£766.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Elan & Co 2020 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £766.8k, make it larger than the average company (£202.9k)
£766.8k - Elan & Co 2020 Ltd
£202.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)
2% - Elan & Co 2020 Ltd
9.1% - Industry AVG
Production
with a gross margin of 93.7%, this company has a comparable cost of product (93.7%)
93.7% - Elan & Co 2020 Ltd
93.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.9%)
2.2% - Elan & Co 2020 Ltd
7.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Elan & Co 2020 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Elan & Co 2020 Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is more efficient (£81k)
£153.4k - Elan & Co 2020 Ltd
£81k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (73 days)
92 days - Elan & Co 2020 Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 541 days, this is slower than average (22 days)
541 days - Elan & Co 2020 Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elan & Co 2020 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Elan & Co 2020 Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (52.1%)
81.5% - Elan & Co 2020 Ltd
52.1% - Industry AVG
ELAN & CO 2020 LTD financials
EXPORT
Elan & Co 2020 Ltd's latest turnover from June 2024 is estimated at £766.8 thousand and the company has net assets of £309.8 thousand. According to their latest financial statements, Elan & Co 2020 Ltd has 5 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
766,835
780,530
846,885
730,170
712,092
Other Income Or Grants
Cost Of Sales
48,409
40,555
89,786
69,948
99,690
Gross Profit
718,427
739,975
757,099
660,222
612,403
Admin Expenses
701,738
656,681
643,170
469,384
630,301
Operating Profit
16,689
83,294
113,929
190,838
-17,898
Interest Payable
Interest Receivable
3,763
3,628
213
36
25
Pre-Tax Profit
20,452
86,923
114,142
190,874
-17,873
Tax
-5,113
-21,731
-21,687
-36,266
Profit After Tax
15,339
65,192
92,455
154,608
-17,873
Dividends Paid
Retained Profit
15,339
65,192
92,455
154,608
-17,873
Employee Costs
191,595
141,569
137,045
122,664
149,181
Number Of Employees
5
4
4
4
5
EBITDA*
87,650
151,321
179,562
256,347
45,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
17,711
22,395
4,818
2,234
2,094
Intangible Assets
995,473
1,060,751
1,126,029
1,191,307
1,256,585
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,013,184
1,083,146
1,130,847
1,193,541
1,258,679
Stock & work in progress
Trade Debtors
195,238
218,349
271,093
231,467
194,889
Group Debtors
174,318
87,361
150,073
120,820
42,844
Misc Debtors
277,945
298,843
271,217
260,109
167,667
Cash
10,836
132,524
12,609
21,408
50,260
misc current assets
total current assets
658,337
737,077
704,992
633,804
455,660
total assets
1,671,521
1,820,223
1,835,839
1,827,345
1,714,339
Bank overdraft
Bank loan
Trade Creditors
71,795
43,983
25,384
64,622
77,306
Group/Directors Accounts
342,804
422,222
366,113
362,362
328,218
other short term finances
hp & lease commitments
other current liabilities
947,101
1,059,536
1,215,052
1,263,526
1,326,588
total current liabilities
1,361,700
1,525,741
1,606,549
1,690,510
1,732,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,361,700
1,525,741
1,606,549
1,690,510
1,732,112
net assets
309,821
294,482
229,290
136,835
-17,773
total shareholders funds
309,821
294,482
229,290
136,835
-17,773
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
16,689
83,294
113,929
190,838
-17,898
Depreciation
5,683
2,749
355
231
142
Amortisation
65,278
65,278
65,278
65,278
63,029
Tax
-5,113
-21,731
-21,687
-36,266
Stock
Debtors
42,948
-87,830
79,987
206,996
405,400
Creditors
27,812
18,599
-39,238
-12,684
77,306
Accruals and Deferred Income
-112,435
-155,516
-48,474
-63,062
1,326,588
Deferred Taxes & Provisions
Cash flow from operations
-45,034
80,503
-9,824
-62,661
1,043,767
Investing Activities
capital expenditure
-999
-20,326
-2,939
-371
-1,321,850
Change in Investments
cash flow from investments
-999
-20,326
-2,939
-371
-1,321,850
Financing Activities
Bank loans
Group/Directors Accounts
-79,418
56,109
3,751
34,144
328,218
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,763
3,628
213
36
25
cash flow from financing
-75,655
59,737
3,964
34,180
328,343
cash and cash equivalents
cash
-121,688
119,915
-8,799
-28,852
50,260
overdraft
change in cash
-121,688
119,915
-8,799
-28,852
50,260
elan & co 2020 ltd 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 elan & co 2020 ltd. Get real-time insights into elan & co 2020 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elan & co 2020 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
elan & co 2020 ltd Ownership
ELAN & CO 2020 LTD group structure
Elan & Co 2020 Ltd has no subsidiary companies.
Ultimate parent company
ELAN & CO 2020 LTD
11951367
ELAN & CO 2020 LTD Shareholders
The largest shareholders in Elan & Co 2020 Ltd include Shakar Elahi and Bernadette Teuma.
shakar elahi
51%
bernadette teuma
49%
elan & co 2020 ltd directors
Elan & Co 2020 Ltd currently has 2 directors.
The longest serving directors include
Mr Shakar Elahi (Apr 2019) and
Mrs Bernadette Elahi (Apr 2019).
unit 3 cedar court, 1 royal oak yard, london, SE1 3GA
Bank
-
Legal Advisor
-
elan & co 2020 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 found 1 charges/mortgages relating to elan & co 2020 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
elan & co 2020 ltd 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 ELAN & CO 2020 LTD. This can take several minutes, an email will notify you when this has completed.
elan & co 2020 ltdCompanies House Filings - See Documents
