
Company Number
14485439
Next Accounts
Apr 2025
Shareholders
ucl business ltd
jose francisco fernandez-aragon
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
90 tottenham court road, london, W1T 4TJ
Website
-Pomanda estimates the enterprise value of E-LUCID SOLUTIONS LTD at £250.6k based on a Turnover of £368.6k and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of E-LUCID SOLUTIONS LTD at £0 based on an EBITDA of £-35.8k and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of E-LUCID SOLUTIONS LTD at £0 based on Net Assets of £-35.8k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E-lucid Solutions Ltd is a live company located in london, W1T 4TJ with a Companies House number of 14485439. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2022, it's largest shareholder is ucl business ltd with a 49.9% stake. E-lucid Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £368.6k with unknown growth in recent years.
Pomanda's financial health check has awarded E-Lucid Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £368.6k, make it smaller than the average company (£3.4m)
- E-lucid Solutions Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- E-lucid Solutions Ltd
- - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (72.2%)
- E-lucid Solutions Ltd
72.2% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (3.7%)
- E-lucid Solutions Ltd
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - E-lucid Solutions Ltd
31 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- E-lucid Solutions Ltd
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£112.5k)
- E-lucid Solutions Ltd
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (61 days)
- E-lucid Solutions Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (44 days)
- E-lucid Solutions Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E-lucid Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E-lucid Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (60.8%)
123.2% - E-lucid Solutions Ltd
60.8% - Industry AVG
E-Lucid Solutions Ltd's latest turnover from July 2023 is estimated at £368.6 thousand and the company has net assets of -£35.8 thousand. According to their latest financial statements, E-Lucid Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | |
---|---|
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 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | |
---|---|
Tangible Assets | 1,674 |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | 1,674 |
Stock & work in progress | |
Trade Debtors | 148,516 |
Group Debtors | |
Misc Debtors | 4,193 |
Cash | |
misc current assets | |
total current assets | 152,709 |
total assets | 154,383 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 62,062 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 62,062 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | 128,127 |
other liabilities | |
provisions | |
total long term liabilities | 128,127 |
total liabilities | 190,189 |
net assets | -35,806 |
total shareholders funds | -35,806 |
Jul 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 152,709 |
Creditors | 62,062 |
Accruals and Deferred Income | 128,127 |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
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 | |
overdraft | |
change in cash |
Perform a competitor analysis for e-lucid solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
E-LUCID SOLUTIONS LTD group structure
E-Lucid Solutions Ltd has no subsidiary companies.
Ultimate parent company
2 parents
E-LUCID SOLUTIONS LTD
14485439
E-Lucid Solutions Ltd currently has 3 directors. The longest serving directors include Mr Jose Fernandez Aragon (Nov 2022) and Dr Steven Schooling (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jose Fernandez Aragon | England | 37 years | Nov 2022 | - | Director |
Dr Steven Schooling | England | 57 years | Nov 2022 | - | Director |
Mrs Marina Santilli | England | 56 years | Nov 2022 | - | Director |
P&L
July 2023turnover
368.6k
0%
operating profit
-35.8k
0%
gross margin
42.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-35.8k
0%
total assets
154.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14485439
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
90 tottenham court road, london, W1T 4TJ
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 e-lucid solutions ltd.
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 E-LUCID SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|