swiss house beckingham street, tolleshunt major, essex, CM9 8LZ
Website
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elemento (oakwell park) ltdEstimated Valuation
£853.1k
Pomanda estimates the enterprise value of ELEMENTO (OAKWELL PARK) LTD at £853.1k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
elemento (oakwell park) ltdEstimated Valuation
£888.6k
Pomanda estimates the enterprise value of ELEMENTO (OAKWELL PARK) LTD at £888.6k based on an EBITDA of £231.9k and a 3.83x industry multiple (adjusted for size and gross margin).
elemento (oakwell park) ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of ELEMENTO (OAKWELL PARK) LTD at £1 based on Net Assets of £1 and 1.39x industry multiple (adjusted for liquidity).
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Elemento (oakwell Park) LtdOverview
Elemento (oakwell Park) Ltd is a live company located in essex, CM9 8LZ with a Companies House number of 13517254. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is
elemento group limited
with a 100% stake. Elemento (oakwell Park) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elemento (Oakwell Park) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.1m)
£1.7m - Elemento (oakwell Park) Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elemento (oakwell Park) Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Elemento (oakwell Park) Ltd
26.4% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (7.6%)
13.7% - Elemento (oakwell Park) Ltd
7.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Elemento (oakwell Park) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Elemento (oakwell Park) Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £242.6k, this is equally as efficient (£273.6k)
£242.6k - Elemento (oakwell Park) Ltd
£273.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elemento (oakwell Park) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Elemento (oakwell Park) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1061 days, this is more than average (152 days)
1061 days - Elemento (oakwell Park) Ltd
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3087 weeks, this is more cash available to meet short term requirements (14 weeks)
3087 weeks - Elemento (oakwell Park) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.9%)
100% - Elemento (oakwell Park) Ltd
72.9% - Industry AVG
ELEMENTO (OAKWELL PARK) LTD financials
EXPORT
Elemento (Oakwell Park) Ltd's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of £1. According to their latest financial statements, we estimate that Elemento (Oakwell Park) Ltd has 7 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Jul 2022
Turnover
1,698,301
211,404
Other Income Or Grants
Cost Of Sales
1,249,984
158,730
Gross Profit
448,318
52,674
Admin Expenses
216,401
52,678
Operating Profit
231,917
-4
Interest Payable
233,078
Interest Receivable
1,161
4
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
325,235
44,214
Number Of Employees
7
1
EBITDA*
231,917
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,634,701
517,902
Trade Debtors
Group Debtors
132,712
Misc Debtors
727,347
939
Cash
54,023
624
misc current assets
total current assets
4,548,783
519,465
total assets
4,548,783
519,465
Bank overdraft
Bank loan
Trade Creditors
900
274
Group/Directors Accounts
519,190
other short term finances
hp & lease commitments
other current liabilities
10
total current liabilities
910
519,464
loans
4,547,872
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,547,872
total liabilities
4,548,782
519,464
net assets
1
1
total shareholders funds
1
1
Apr 2023
Jul 2022
Operating Activities
Operating Profit
231,917
-4
Depreciation
Amortisation
Tax
Stock
3,116,799
517,902
Debtors
859,120
939
Creditors
626
274
Accruals and Deferred Income
10
Deferred Taxes & Provisions
Cash flow from operations
-3,743,366
-518,571
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-519,190
519,190
Other Short Term Loans
Long term loans
4,547,872
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-231,917
4
cash flow from financing
3,796,765
519,195
cash and cash equivalents
cash
53,399
624
overdraft
change in cash
53,399
624
elemento (oakwell park) 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 elemento (oakwell park) ltd. Get real-time insights into elemento (oakwell park) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elemento (oakwell park) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.
elemento (oakwell park) ltd Ownership
ELEMENTO (OAKWELL PARK) LTD group structure
Elemento (Oakwell Park) Ltd has 1 subsidiary company.
The sole shareholder of Elemento (Oakwell Park) Ltd is Elemento Group Limited.
elemento group limited
100%
elemento (oakwell park) ltd directors
Elemento (Oakwell Park) Ltd currently has 2 directors.
The longest serving directors include
Ms Julie Sweeting (Jul 2021) and
Ms Julie Doran (Jul 2021).
swiss house beckingham street, tolleshunt major, essex, CM9 8LZ
Bank
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Legal Advisor
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elemento (oakwell park) 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 found 2 charges/mortgages relating to elemento (oakwell park) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
elemento (oakwell park) 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.
Click to start generating capital raising & share issue transactions for ELEMENTO (OAKWELL PARK) LTD. This can take several minutes, an email will notify you when this has completed.
elemento (oakwell park) ltdCompanies House Filings - See Documents
