elephant 16.05 limited
elephant 16.05 limited Company Information
Company Number
12246345
Next Accounts
Jul 2025
Industry
Development of building projects
Buying and selling of own real estate
Shareholders
dallington properties limited
Group Structure
View All
Contact
Registered Address
unit a 151 battersea rise, c/o dallington properties ltd, london, SW11 1HP
Website
dallingtonproperties.comelephant 16.05 limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT 16.05 LIMITED at £339.7k based on a Turnover of £298.4k and 1.14x industry multiple (adjusted for size and gross margin).
elephant 16.05 limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT 16.05 LIMITED at £0 based on an EBITDA of £-23.2k and a 3.5x industry multiple (adjusted for size and gross margin).
elephant 16.05 limited Estimated Valuation
Pomanda estimates the enterprise value of ELEPHANT 16.05 LIMITED at £0 based on Net Assets of £-69.2k and 1.58x industry multiple (adjusted for liquidity).
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Elephant 16.05 Limited Overview
Elephant 16.05 Limited is a live company located in london, SW11 1HP with a Companies House number of 12246345. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is dallington properties limited with a 100% stake. Elephant 16.05 Limited is a young, micro sized company, Pomanda has estimated its turnover at £298.4k with declining growth in recent years.
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Elephant 16.05 Limited Health Check
Pomanda's financial health check has awarded Elephant 16.05 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £298.4k, make it smaller than the average company (£1.6m)
- Elephant 16.05 Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.1%)
- Elephant 16.05 Limited
3.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (47.9%)
- Elephant 16.05 Limited
47.9% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (16.2%)
- Elephant 16.05 Limited
16.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Elephant 16.05 Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Elephant 16.05 Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £298.4k, this is more efficient (£231.6k)
- Elephant 16.05 Limited
£231.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (26 days)
- Elephant 16.05 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 477 days, this is slower than average (31 days)
- Elephant 16.05 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elephant 16.05 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elephant 16.05 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (68.7%)
109.8% - Elephant 16.05 Limited
68.7% - Industry AVG
ELEPHANT 16.05 LIMITED financials
Elephant 16.05 Limited's latest turnover from October 2023 is estimated at £298.4 thousand and the company has net assets of -£69.2 thousand. According to their latest financial statements, we estimate that Elephant 16.05 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 701,187 | 716,586 | 733,357 | 750,127 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 701,187 | 716,586 | 733,357 | 750,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,192 | 2,995 | 5,105 | 452,263 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 333 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,192 | 2,995 | 5,438 | 452,263 |
| total assets | 703,379 | 719,581 | 738,795 | 1,202,390 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 320,941 | 313,941 | 321,041 | 318,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 320,941 | 313,941 | 321,041 | 318,041 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 451,680 | 451,680 | 451,680 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 451,680 | 451,680 | 451,680 | 0 |
| total liabilities | 772,621 | 765,621 | 772,721 | 318,041 |
| net assets | -69,242 | -46,040 | -33,926 | 884,349 |
| total shareholders funds | -69,242 | -46,040 | -33,926 | 884,349 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -803 | -2,443 | -446,825 | 452,263 |
| Creditors | 7,000 | -7,100 | 3,000 | 318,041 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 451,680 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
elephant 16.05 limited Credit Report and Business Information
Elephant 16.05 Limited Competitor Analysis
Perform a competitor analysis for elephant 16.05 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
elephant 16.05 limited Ownership
ELEPHANT 16.05 LIMITED group structure
Elephant 16.05 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELEPHANT 16.05 LIMITED
12246345
elephant 16.05 limited directors
Elephant 16.05 Limited currently has 2 directors. The longest serving directors include Mr Mark Breen (Oct 2019) and Mr Richard Breen (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Breen | United Kingdom | 38 years | Oct 2019 | - | Director |
| Mr Richard Breen | United Kingdom | 67 years | Oct 2019 | - | Director |
P&L
October 2023turnover
298.4k
0%
operating profit
-23.2k
0%
gross margin
17.8%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-69.2k
+0.5%
total assets
703.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
elephant 16.05 limited company details
company number
12246345
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit a 151 battersea rise, c/o dallington properties ltd, london, SW11 1HP
Bank
-
Legal Advisor
-
elephant 16.05 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 1 charges/mortgages relating to elephant 16.05 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
elephant 16.05 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 16.05 LIMITED. This can take several minutes, an email will notify you when this has completed.
elephant 16.05 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
