Pomanda estimates the enterprise value of ELYSIUM NEW LTD at £367.9k based on a Turnover of £947.7k and 0.39x industry multiple (adjusted for size and gross margin).
elysium new ltdEstimated Valuation
£230.6k
Pomanda estimates the enterprise value of ELYSIUM NEW LTD at £230.6k based on an EBITDA of £63.4k and a 3.64x industry multiple (adjusted for size and gross margin).
elysium new ltdEstimated Valuation
£122.5k
Pomanda estimates the enterprise value of ELYSIUM NEW LTD at £122.5k based on Net Assets of £43.4k and 2.83x industry multiple (adjusted for liquidity).
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Elysium New LtdOverview
Elysium New Ltd is a live company located in birmingham, B2 4AY with a Companies House number of 13975777. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2022, it's largest shareholder is
thomas kiely
with a 100% stake. Elysium New Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£947.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elysium New Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £947.7k, make it in line with the average company (£992.9k)
£947.7k - Elysium New Ltd
£992.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elysium New Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Elysium New Ltd
27.5% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.4%)
5.7% - Elysium New Ltd
6.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Elysium New Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Elysium New Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£161.8k)
£118.5k - Elysium New Ltd
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (59 days)
27 days - Elysium New Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (40 days)
112 days - Elysium New Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium New Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Elysium New Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (62.2%)
89.7% - Elysium New Ltd
62.2% - Industry AVG
ELYSIUM NEW LTD financials
EXPORT
Elysium New Ltd's latest turnover from March 2023 is estimated at £947.7 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, Elysium New Ltd has 8 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Turnover
947,726
Other Income Or Grants
Cost Of Sales
686,815
Gross Profit
260,911
Admin Expenses
206,719
Operating Profit
54,192
Interest Payable
1,582
Interest Receivable
789
Pre-Tax Profit
53,399
Tax
-10,146
Profit After Tax
43,253
Dividends Paid
Retained Profit
43,253
Employee Costs
324,362
Number Of Employees
8
EBITDA*
63,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
8,803
Intangible Assets
18,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,553
Stock & work in progress
Trade Debtors
70,671
Group Debtors
Misc Debtors
287,039
Cash
37,123
misc current assets
total current assets
394,833
total assets
422,386
Bank overdraft
11,068
Bank loan
Trade Creditors
211,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
136,939
total current liabilities
359,233
loans
19,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,800
total liabilities
379,033
net assets
43,353
total shareholders funds
43,353
Mar 2023
Operating Activities
Operating Profit
54,192
Depreciation
2,934
Amortisation
6,250
Tax
-10,146
Stock
Debtors
357,710
Creditors
211,226
Accruals and Deferred Income
136,939
Deferred Taxes & Provisions
Cash flow from operations
43,685
Investing Activities
capital expenditure
-36,737
Change in Investments
cash flow from investments
-36,737
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
19,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-793
cash flow from financing
19,107
cash and cash equivalents
cash
37,123
overdraft
11,068
change in cash
26,055
elysium new 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 elysium new ltd. Get real-time insights into elysium new ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elysium new ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
elysium new ltd Ownership
ELYSIUM NEW LTD group structure
Elysium New Ltd has no subsidiary companies.
Ultimate parent company
ELYSIUM NEW LTD
13975777
ELYSIUM NEW LTD Shareholders
The sole shareholder of Elysium New Ltd is Thomas Kiely.
thomas kiely
100%
elysium new ltd directors
Elysium New Ltd currently has 1 director, Mr Thomas Kiely serving since Sep 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
43.4k
0%
total assets
422.4k
0%
cash
37.1k
0%
net assets
Total assets minus all liabilities
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elysium new ltd company details
company number
13975777
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
county washrooms limited (October 2024)
accountant
MCMILLAN ROSE & CO LTD
auditor
-
address
51 pinfold street, birmingham, B2 4AY
Bank
-
Legal Advisor
-
elysium new 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 elysium new ltd.
elysium new 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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elysium new ltdCompanies House Filings - See Documents
