Pomanda estimates the enterprise value of ELG GROUP LTD at £12.6m based on a Turnover of £17.6m and 0.71x industry multiple (adjusted for size and gross margin).
elg group ltdEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of ELG GROUP LTD at £10.8m based on an EBITDA of £2m and a 5.45x industry multiple (adjusted for size and gross margin).
elg group ltdEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of ELG GROUP LTD at £5.5m based on Net Assets of £2.8m and 1.99x industry multiple (adjusted for liquidity).
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Elg Group LtdOverview
Elg Group Ltd is a live company located in birmingham, B8 1AU with a Companies House number of 11987285. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2019, it's largest shareholder is
zanete fergusone
with a 100% stake. Elg Group Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£17.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elg Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £17.6m, make it in line with the average company (£18.2m)
£17.6m - Elg Group Ltd
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elg Group Ltd
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (33.2%)
35.4% - Elg Group Ltd
33.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.4%)
8.1% - Elg Group Ltd
6.4% - Industry AVG
Employees
with 175 employees, this is above the industry average (110)
175 - Elg Group Ltd
110 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Elg Group Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£180.3k)
£100.8k - Elg Group Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
65 days - Elg Group Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (46 days)
89 days - Elg Group Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (49 days)
89 days - Elg Group Ltd
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Elg Group Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (57.1%)
82.5% - Elg Group Ltd
57.1% - Industry AVG
ELG GROUP LTD financials
EXPORT
Elg Group Ltd's latest turnover from August 2022 is £17.6 million and the company has net assets of £2.8 million. According to their latest financial statements, Elg Group Ltd has 175 employees and maintains cash reserves of £519.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
May 2020
Turnover
17,643,598
4,751,806
168,080
Other Income Or Grants
Cost Of Sales
11,405,956
2,508,313
113,325
Gross Profit
6,237,642
2,243,493
54,755
Admin Expenses
4,807,642
1,452,774
54,755
Operating Profit
1,430,000
790,719
Interest Payable
376,754
46,585
Interest Receivable
1,405
Pre-Tax Profit
1,053,246
745,539
Tax
423,989
-150,676
Profit After Tax
1,477,235
594,863
Dividends Paid
Retained Profit
1,477,235
594,863
Employee Costs
7,719,776
3,168,603
41,695
Number Of Employees
175
77
1
EBITDA*
1,981,224
971,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
May 2020
Tangible Assets
3,588,054
2,056,530
Intangible Assets
3,068,498
815,935
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,656,552
2,872,465
Stock & work in progress
2,808,648
1,054,912
Trade Debtors
3,155,286
1,346,873
Group Debtors
Misc Debtors
2,771,442
269,944
50,000
Cash
519,298
183,841
misc current assets
total current assets
9,254,674
2,855,570
50,000
total assets
15,911,226
5,728,035
50,000
Bank overdraft
759,667
78,370
Bank loan
Trade Creditors
2,788,922
1,015,819
Group/Directors Accounts
other short term finances
222,595
6,823
hp & lease commitments
163,768
454,893
other current liabilities
4,564,185
2,222,995
total current liabilities
8,499,137
3,778,900
loans
3,877,558
471,327
hp & lease commitments
322,276
119,421
Accruals and Deferred Income
other liabilities
provisions
428,831
102,227
total long term liabilities
4,628,665
692,975
total liabilities
13,127,802
4,471,875
net assets
2,783,424
1,256,160
50,000
total shareholders funds
2,783,424
1,256,160
50,000
Aug 2022
Aug 2021
May 2020
Operating Activities
Operating Profit
1,430,000
790,719
Depreciation
307,720
138,132
Amortisation
243,504
42,945
Tax
423,989
-150,676
Stock
1,753,736
1,054,912
Debtors
4,309,911
1,566,817
50,000
Creditors
1,773,103
1,015,819
Accruals and Deferred Income
2,341,190
2,222,995
Deferred Taxes & Provisions
326,604
102,227
Cash flow from operations
782,463
1,540,432
-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
215,772
6,823
Long term loans
3,406,231
471,327
Hire Purchase and Lease Commitments
-88,270
574,314
other long term liabilities
share issue
50,029
611,297
50,000
interest
-376,754
-45,180
cash flow from financing
3,207,008
1,618,581
50,000
cash and cash equivalents
cash
335,457
183,841
overdraft
681,297
78,370
change in cash
-345,840
105,471
elg group 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 elg group ltd. Get real-time insights into elg group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elg group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B 8 area or any other competitors across 12 key performance metrics.
The sole shareholder of Elg Group Ltd is Zanete Fergusone.
zanete fergusone
100%
elg group ltd directors
Elg Group Ltd currently has 2 directors.
The longest serving directors include
Mr Mohammed Kaleem (Jul 2021) and
The Honourable Robert Hanson (Jan 2022).
network park, unit 9, duddeston mill road, birmingham, B8 1AU
Bank
-
Legal Advisor
-
elg group 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 elg group ltd.
elg group 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.
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elg group ltdCompanies House Filings - See Documents
