Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+3
Registered Address
unit 6 restwell house, coldhams road, cambridge, CB1 3EW
Website
-
elite britannia holding ltdEstimated Valuation
£123.8k
Pomanda estimates the enterprise value of ELITE BRITANNIA HOLDING LTD at £123.8k based on a Turnover of £282.1k and 0.44x industry multiple (adjusted for size and gross margin).
elite britannia holding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELITE BRITANNIA HOLDING LTD at £0 based on an EBITDA of £-12.9k and a 3.54x industry multiple (adjusted for size and gross margin).
elite britannia holding ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELITE BRITANNIA HOLDING LTD at £0 based on Net Assets of £-23.1k and 1.58x industry multiple (adjusted for liquidity).
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Elite Britannia Holding LtdOverview
Elite Britannia Holding Ltd is a live company located in cambridge, CB1 3EW with a Companies House number of 12215945. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is
biyu lao
with a 100% stake. Elite Britannia Holding Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£282.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Elite Britannia Holding Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £282.1k, make it smaller than the average company (£8m)
£282.1k - Elite Britannia Holding Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.6%)
-47% - Elite Britannia Holding Ltd
6.6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Elite Britannia Holding Ltd
35.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.1%)
-4.6% - Elite Britannia Holding Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Elite Britannia Holding Ltd
46 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Elite Britannia Holding Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is equally as efficient (£141.1k)
£141.1k - Elite Britannia Holding Ltd
£141.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Britannia Holding Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Britannia Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elite Britannia Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Elite Britannia Holding Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (67.5%)
101.2% - Elite Britannia Holding Ltd
67.5% - Industry AVG
ELITE BRITANNIA HOLDING LTD financials
EXPORT
Elite Britannia Holding Ltd's latest turnover from September 2023 is estimated at £282.1 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, Elite Britannia Holding Ltd has 2 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
282,139
5,562,962
1,995,499
1,948,237
Other Income Or Grants
Cost Of Sales
182,472
3,602,443
1,335,167
1,265,341
Gross Profit
99,667
1,960,519
660,332
682,896
Admin Expenses
112,585
1,960,599
650,843
688,157
Operating Profit
-12,918
-80
9,489
-5,261
Interest Payable
13,745
Interest Receivable
1,052
143
5
2
Pre-Tax Profit
-25,611
63
9,494
-5,259
Tax
-12
-1,804
Profit After Tax
-25,611
51
7,690
-5,259
Dividends Paid
Retained Profit
-25,611
51
7,690
-5,259
Employee Costs
98,031
93,613
86,762
125,331
Number Of Employees
2
2
2
3
EBITDA*
-12,918
-80
9,489
-5,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
1,320,990
Investments & Other
1,312,880
922,880
376,250
Debtors (Due After 1 year)
Total Fixed Assets
1,320,990
1,312,880
922,880
376,250
Stock & work in progress
Trade Debtors
576,784
1,156
224,000
Group Debtors
Misc Debtors
650,684
Cash
33,855
6,230
6,487
3,999
misc current assets
total current assets
684,539
583,014
7,643
227,999
total assets
2,005,529
1,895,894
930,523
604,249
Bank overdraft
Bank loan
Trade Creditors
1,851,892
862,830
554,093
Group/Directors Accounts
other short term finances
244,362
hp & lease commitments
other current liabilities
1,784,276
total current liabilities
2,028,638
1,851,892
862,830
554,093
loans
hp & lease commitments
Accruals and Deferred Income
1,500
15,242
8,728
other liabilities
40,000
50,000
46,667
provisions
total long term liabilities
41,500
65,242
55,395
total liabilities
2,028,638
1,893,392
928,072
609,488
net assets
-23,109
2,502
2,451
-5,239
total shareholders funds
-23,109
2,502
2,451
-5,239
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-12,918
-80
9,489
-5,261
Depreciation
Amortisation
Tax
-12
-1,804
Stock
Debtors
73,900
575,628
-222,844
224,000
Creditors
-1,851,892
989,062
308,737
554,093
Accruals and Deferred Income
1,782,776
-13,742
6,514
8,728
Deferred Taxes & Provisions
Cash flow from operations
-155,934
399,600
545,780
333,560
Investing Activities
capital expenditure
-1,320,990
Change in Investments
-1,312,880
390,000
546,630
376,250
cash flow from investments
-8,110
-390,000
-546,630
-376,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
244,362
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,000
-10,000
3,333
46,667
share issue
20
interest
-12,693
143
5
2
cash flow from financing
191,669
-9,857
3,338
46,689
cash and cash equivalents
cash
27,625
-257
2,488
3,999
overdraft
change in cash
27,625
-257
2,488
3,999
elite britannia holding 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 elite britannia holding ltd. Get real-time insights into elite britannia holding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elite britannia holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
elite britannia holding ltd Ownership
ELITE BRITANNIA HOLDING LTD group structure
Elite Britannia Holding Ltd has 2 subsidiary companies.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
78300 - Other human resources provision
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 restwell house, coldhams road, cambridge, CB1 3EW
Bank
-
Legal Advisor
-
elite britannia holding 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 elite britannia holding ltd.
elite britannia holding 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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elite britannia holding ltdCompanies House Filings - See Documents
