elwood grange (st annes on the sea)association limited

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elwood grange (st annes on the sea)association limited Company Information

Share ELWOOD GRANGE (ST ANNES ON THE SEA)ASSOCIATION LIMITED

Company Number

00758163

Shareholders

-

Group Structure

View All

Industry

Undifferentiated goods-producing activities of private households for own use

 

Registered Address

elwood grange, clifton drive north, st annes on sea, lancashire fy82ps, FY8 2PS

Website

-

elwood grange (st annes on the sea)association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELWOOD GRANGE (ST ANNES ON THE SEA)ASSOCIATION LIMITED at £0 based on a Turnover of £182.1k and 0x industry multiple (adjusted for size and gross margin).

elwood grange (st annes on the sea)association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELWOOD GRANGE (ST ANNES ON THE SEA)ASSOCIATION LIMITED at £0 based on an EBITDA of £-8.9k and a 0x industry multiple (adjusted for size and gross margin).

elwood grange (st annes on the sea)association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELWOOD GRANGE (ST ANNES ON THE SEA)ASSOCIATION LIMITED at £0 based on Net Assets of £4.5k and 0x industry multiple (adjusted for liquidity).

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Elwood Grange (st Annes On The Sea)association Limited Overview

Elwood Grange (st Annes On The Sea)association Limited is a live company located in st annes on sea, FY8 2PS with a Companies House number of 00758163. It operates in the undifferentiated goods-producing activities of private households for own use sector, SIC Code 98100. Founded in April 1963, it's largest shareholder is unknown. Elwood Grange (st Annes On The Sea)association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.1k with healthy growth in recent years.

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Elwood Grange (st Annes On The Sea)association Limited Health Check

Pomanda's financial health check has awarded Elwood Grange (St Annes On The Sea)Association Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £182.1k, make it larger than the average company (£127.1k)

£182.1k - Elwood Grange (st Annes On The Sea)association Limited

£127.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.9%)

12% - Elwood Grange (st Annes On The Sea)association Limited

8.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Elwood Grange (st Annes On The Sea)association Limited

100% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (58.2%)

-4.9% - Elwood Grange (st Annes On The Sea)association Limited

58.2% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (2)

7 - Elwood Grange (st Annes On The Sea)association Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £4.6k, the company has an equivalent pay structure (£4.6k)

£4.6k - Elwood Grange (st Annes On The Sea)association Limited

£4.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26k, this is less efficient (£98.4k)

£26k - Elwood Grange (st Annes On The Sea)association Limited

£98.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (32 days)

9 days - Elwood Grange (st Annes On The Sea)association Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elwood Grange (st Annes On The Sea)association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elwood Grange (st Annes On The Sea)association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elwood Grange (st Annes On The Sea)association Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Elwood Grange (st Annes On The Sea)association Limited

- - Industry AVG

ELWOOD GRANGE (ST ANNES ON THE SEA)ASSOCIATION LIMITED financials

EXPORTms excel logo

Elwood Grange (St Annes On The Sea)Association Limited's latest turnover from August 2024 is estimated at £182.1 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Elwood Grange (St Annes On The Sea)Association Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover182,111189,325126,547129,133108,02579,99159,19250,170
Other Income Or Grants
Cost Of Sales78,04666,45658,11126,66210,894
Gross Profit182,111189,325126,54751,08741,56921,87932,53039,276
Admin Expenses191,059174,065132,47247,47537,69222,06532,59439,969269-2,160700242,217-2,858-1,687-1,277
Operating Profit-8,94815,260-5,9253,6123,877-186-64-693-2692,160-700-24-2,2172,8581,6871,277
Interest Payable
Interest Receivable4711910161682
Pre-Tax Profit-8,94815,260-5,9253,6123,877-186-64-689-2622,171-691-14-2,2012,8741,6941,279
Tax-3,815-686-737-434-747-474-358
Profit After Tax-8,94811,445-5,9252,9263,140-186-64-689-2621,737-691-14-2,2012,1271,220921
Dividends Paid
Retained Profit-8,94811,445-5,9252,9263,140-186-64-689-2621,737-691-14-2,2012,1271,220921
Employee Costs31,857
Number Of Employees76566666
EBITDA*-8,94815,260-5,9253,6123,877-186-64-693-2692,160-700-24-2,2172,8581,6871,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,53613,4842,0397,9645,0381,8982,0842,148
Group Debtors
Misc Debtors
Cash2,8373,0991,3622,0532,0674,2682,141921
misc current assets
total current assets4,53613,4842,0397,9645,0381,8982,0842,1482,8373,0991,3622,0532,0674,2682,141921
total assets4,53613,4842,0397,9645,0381,8982,0842,1482,8373,0991,3622,0532,0674,2682,141921
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets4,53613,4842,0397,9645,0381,8982,0842,1482,8373,0991,3622,0532,0674,2682,141921
total shareholders funds4,53613,4842,0397,9645,0381,8982,0842,1482,8373,0991,3622,0532,0674,2682,141921
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-8,94815,260-5,9253,6123,877-186-64-693-2692,160-700-24-2,2172,8581,6871,277
Depreciation
Amortisation
Tax-3,815-686-737-434-747-474-358
Stock
Debtors-8,94811,445-5,9252,9263,140-186-642,148
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,841-2691,726-700-24-2,2172,1111,213919
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
interest4711910161682
cash flow from financing4711910161682
cash and cash equivalents
cash-2,837-2621,737-691-14-2,2012,1271,220921
overdraft
change in cash-2,837-2621,737-691-14-2,2012,1271,220921

elwood grange (st annes on the sea)association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elwood Grange (st Annes On The Sea)association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elwood grange (st annes on the sea)association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

elwood grange (st annes on the sea)association limited Ownership

ELWOOD GRANGE (ST ANNES ON THE SEA)ASSOCIATION LIMITED group structure

Elwood Grange (St Annes On The Sea)Association Limited has no subsidiary companies.

Ultimate parent company

ELWOOD GRANGE (ST ANNES ON THE SEA)ASSOCIATION LIMITED

00758163

ELWOOD GRANGE (ST ANNES ON THE SEA)ASSOCIATION LIMITED Shareholders

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elwood grange (st annes on the sea)association limited directors

Elwood Grange (St Annes On The Sea)Association Limited currently has 6 directors. The longest serving directors include Ms Barbara Price (Jun 2001) and Mrs Deborah Shannon (Jul 2011).

officercountryagestartendrole
Ms Barbara Price74 years Jun 2001- Director
Mrs Deborah ShannonEngland64 years Jul 2011- Director
Mr Dennis BradburyUnited Kingdom76 years Jan 2019- Director
Ms Christine PearceEngland74 years Apr 2019- Director
Mr Sauveur GaleaUnited Kingdom61 years Oct 2022- Director
Mr David OwenUnited Kingdom67 years Sep 2023- Director

P&L

August 2024

turnover

182.1k

-4%

operating profit

-8.9k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

August 2024

net assets

4.5k

-0.66%

total assets

4.5k

-0.66%

cash

0

0%

net assets

Total assets minus all liabilities

elwood grange (st annes on the sea)association limited company details

company number

00758163

Type

Private Ltd By Guarantee w/o Share Cap

industry

98100 - Undifferentiated goods-producing activities of private households for own use

incorporation date

April 1963

age

62

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

HORNE BROOKE SHENTON

auditor

-

address

elwood grange, clifton drive north, st annes on sea, lancashire fy82ps, FY8 2PS

Bank

-

Legal Advisor

-

elwood grange (st annes on the sea)association 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 elwood grange (st annes on the sea)association limited.

elwood grange (st annes on the sea)association 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.

Click to start generating capital raising & share issue transactions for ELWOOD GRANGE (ST ANNES ON THE SEA)ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

elwood grange (st annes on the sea)association limited Companies House Filings - See Documents

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