eliteclub global limited

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eliteclub global limited Company Information

Share ELITECLUB GLOBAL LIMITED

Company Number

12263971

Shareholders

eliteclub holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +3

Registered Address

1 bedford row, london, WC1R 4BU

Website

-

eliteclub global limited Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of ELITECLUB GLOBAL LIMITED at £5.3k based on a Turnover of £7.1k and 0.74x industry multiple (adjusted for size and gross margin).

eliteclub global limited Estimated Valuation

£94.6k

Pomanda estimates the enterprise value of ELITECLUB GLOBAL LIMITED at £94.6k based on an EBITDA of £21k and a 4.5x industry multiple (adjusted for size and gross margin).

eliteclub global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITECLUB GLOBAL LIMITED at £0 based on Net Assets of £-274.4k and 2.14x industry multiple (adjusted for liquidity).

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Eliteclub Global Limited Overview

Eliteclub Global Limited is a live company located in london, WC1R 4BU with a Companies House number of 12263971. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is eliteclub holdings limited with a 100% stake. Eliteclub Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.1k with unknown growth in recent years.

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Eliteclub Global Limited Health Check

Pomanda's financial health check has awarded Eliteclub Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.1k, make it smaller than the average company (£11.1m)

£7.1k - Eliteclub Global Limited

£11.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Eliteclub Global Limited

- - Industry AVG

production

Production

with a gross margin of 51%, this company has a comparable cost of product (51%)

51% - Eliteclub Global Limited

51% - Industry AVG

profitability

Profitability

an operating margin of 296.7% make it more profitable than the average company (4.5%)

296.7% - Eliteclub Global Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (62)

1 - Eliteclub Global Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Eliteclub Global Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.1k, this is less efficient (£154.9k)

£7.1k - Eliteclub Global Limited

£154.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eliteclub Global Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 496 days, this is slower than average (38 days)

496 days - Eliteclub Global Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eliteclub Global Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (48 weeks)

1 weeks - Eliteclub Global Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (52.5%)

143.2% - Eliteclub Global Limited

52.5% - Industry AVG

ELITECLUB GLOBAL LIMITED financials

EXPORTms excel logo

Eliteclub Global Limited's latest turnover from December 2023 is estimated at £7.1 thousand and the company has net assets of -£274.4 thousand. According to their latest financial statements, we estimate that Eliteclub Global Limited has 1 employee and maintains cash reserves of £28.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover7,088344
Other Income Or Grants
Cost Of Sales3,476168
Gross Profit3,612176
Admin Expenses-17,419-35,672320,328
Operating Profit21,03135,672-320,152
Interest Payable
Interest Receivable89538921
Pre-Tax Profit21,92736,060-320,131
Tax-5,482-6,851
Profit After Tax16,44529,209-320,131
Dividends Paid
Retained Profit16,44529,209-320,131
Employee Costs44,14439,530
Number Of Employees11
EBITDA*21,03135,672-320,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other74,2822,457,70674,282100100
Debtors (Due After 1 year)
Total Fixed Assets74,2822,457,70674,282100100
Stock & work in progress
Trade Debtors
Group Debtors130,695120,109273,676
Misc Debtors401,557837,834145,697
Cash28,4625,64316,583
misc current assets
total current assets560,714963,586435,956
total assets634,9963,421,292510,238100100
Bank overdraft
Bank loan
Trade Creditors 4,72510,545
Group/Directors Accounts143747,073344,251
other short term finances
hp & lease commitments
other current liabilities904,5052,965,041475,473
total current liabilities909,3733,712,114830,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities909,3733,712,114830,269
net assets-274,377-290,822-320,031100100
total shareholders funds-274,377-290,822-320,031100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit21,03135,672-320,152
Depreciation
Amortisation
Tax-5,482-6,851
Stock
Debtors-425,691538,570419,373
Creditors4,725-10,54510,545
Accruals and Deferred Income-2,060,5362,489,568475,473
Deferred Taxes & Provisions
Cash flow from operations-1,614,5711,969,274-253,507
Investing Activities
capital expenditure
Change in Investments-2,383,4242,383,42474,182100
cash flow from investments2,383,424-2,383,424-74,182-100
Financing Activities
Bank loans
Group/Directors Accounts-746,930402,822344,251
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest89538921
cash flow from financing-746,035403,211344,272100
cash and cash equivalents
cash22,819-10,94016,583
overdraft
change in cash22,819-10,94016,583

eliteclub global limited 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 eliteclub global limited. Get real-time insights into eliteclub global limited's credit score, group structure and payment trends.

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Eliteclub Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eliteclub global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.

eliteclub global limited Ownership

ELITECLUB GLOBAL LIMITED group structure

Eliteclub Global Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ELITECLUB GLOBAL LIMITED

12263971

1 subsidiary

ELITECLUB GLOBAL LIMITED Shareholders

eliteclub holdings limited 100%

eliteclub global limited directors

Eliteclub Global Limited currently has 2 directors. The longest serving directors include Ms Silvia Freidl (May 2020) and Ms Silvia Freidl (May 2020).

officercountryagestartendrole
Ms Silvia FreidlEngland42 years May 2020- Director
Ms Silvia FreidlUnited Kingdom42 years May 2020- Director

P&L

December 2023

turnover

7.1k

0%

operating profit

21k

0%

gross margin

51%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-274.4k

-0.06%

total assets

635k

-0.81%

cash

28.5k

+4.04%

net assets

Total assets minus all liabilities

eliteclub global limited company details

company number

12263971

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

70100 - Activities of head offices

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 bedford row, london, WC1R 4BU

Bank

-

Legal Advisor

-

eliteclub global 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 did not find charges/mortgages relating to eliteclub global limited.

eliteclub global 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.

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eliteclub global limited Companies House Filings - See Documents

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