
Company Number
12263971
Next Accounts
Sep 2025
Shareholders
eliteclub holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
+3Registered Address
1 bedford row, london, WC1R 4BU
Website
-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).
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).
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 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.
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£11.1m)
- Eliteclub Global Limited
£11.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eliteclub Global Limited
- - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
- Eliteclub Global Limited
51% - Industry AVG
Profitability
an operating margin of 296.7% make it more profitable than the average company (4.5%)
- Eliteclub Global Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Eliteclub Global Limited
62 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Eliteclub Global Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£154.9k)
- Eliteclub Global Limited
£154.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eliteclub Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (38 days)
- Eliteclub Global Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eliteclub Global Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
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
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 74,282 | 2,457,706 | 74,282 | 100 | 100 |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 74,282 | 2,457,706 | 74,282 | 100 | 100 |
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | 130,695 | 120,109 | 273,676 | ||
Misc Debtors | 401,557 | 837,834 | 145,697 | ||
Cash | 28,462 | 5,643 | 16,583 | ||
misc current assets | |||||
total current assets | 560,714 | 963,586 | 435,956 | ||
total assets | 634,996 | 3,421,292 | 510,238 | 100 | 100 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 4,725 | 10,545 | |||
Group/Directors Accounts | 143 | 747,073 | 344,251 | ||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 904,505 | 2,965,041 | 475,473 | ||
total current liabilities | 909,373 | 3,712,114 | 830,269 | ||
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 909,373 | 3,712,114 | 830,269 | ||
net assets | -274,377 | -290,822 | -320,031 | 100 | 100 |
total shareholders funds | -274,377 | -290,822 | -320,031 | 100 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -425,691 | 538,570 | 419,373 | ||
Creditors | 4,725 | -10,545 | 10,545 | ||
Accruals and Deferred Income | -2,060,536 | 2,489,568 | 475,473 | ||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | -2,383,424 | 2,383,424 | 74,182 | 100 | |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | -746,930 | 402,822 | 344,251 | ||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 22,819 | -10,940 | 16,583 | ||
overdraft | |||||
change in cash | 22,819 | -10,940 | 16,583 |
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 group structure
Eliteclub Global Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ELITECLUB GLOBAL LIMITED
12263971
1 subsidiary
Eliteclub Global Limited currently has 2 directors. The longest serving directors include Ms Silvia Freidl (May 2020) and Ms Silvia Freidl (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Silvia Freidl | England | 42 years | May 2020 | - | Director |
Ms Silvia Freidl | United Kingdom | 42 years | May 2020 | - | Director |
P&L
December 2023turnover
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 2023net assets
-274.4k
-0.06%
total assets
635k
-0.81%
cash
28.5k
+4.04%
net assets
Total assets minus all liabilities
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
-
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.
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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