eldermount limited
eldermount limited Company Information
Company Number
01570313
Next Accounts
Sep 2025
Shareholders
moshal charitable trust
dag charitable trust
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new riverside, 439 lower broughton road, salford, M7 2FX
Website
-eldermount limited Estimated Valuation
Pomanda estimates the enterprise value of ELDERMOUNT LIMITED at £11.4m based on a Turnover of £4.5m and 2.52x industry multiple (adjusted for size and gross margin).
eldermount limited Estimated Valuation
Pomanda estimates the enterprise value of ELDERMOUNT LIMITED at £0 based on an EBITDA of £-125k and a 5.06x industry multiple (adjusted for size and gross margin).
eldermount limited Estimated Valuation
Pomanda estimates the enterprise value of ELDERMOUNT LIMITED at £8.9m based on Net Assets of £5.1m and 1.76x industry multiple (adjusted for liquidity).
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Eldermount Limited Overview
Eldermount Limited is a live company located in salford, M7 2FX with a Companies House number of 01570313. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1981, it's largest shareholder is moshal charitable trust with a 23.3% stake. Eldermount Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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Eldermount Limited Health Check
Pomanda's financial health check has awarded Eldermount Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.1m)
- Eldermount Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- Eldermount Limited
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Eldermount Limited
70.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (21.4%)
- Eldermount Limited
21.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Eldermount Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Eldermount Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £753.2k, this is more efficient (£202.7k)
- Eldermount Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (33 days)
- Eldermount Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- Eldermount Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eldermount Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eldermount Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (71.4%)
2.2% - Eldermount Limited
71.4% - Industry AVG
ELDERMOUNT LIMITED financials
Eldermount Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £5.1 million. According to their latest financial statements, Eldermount Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,489,435 | 3,489,435 | 3,749,435 | 3,749,435 | 3,749,434 | 3,926,807 | 4,228,357 | 3,596,357 | 3,596,357 | 3,596,356 | 3,674,282 | 3,674,282 | 3,674,282 | 3,674,282 | 3,896,610 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,489,435 | 3,489,435 | 3,749,435 | 3,749,435 | 3,749,435 | 3,926,807 | 4,228,357 | 3,596,357 | 3,596,357 | 3,596,357 | 3,674,283 | 3,674,283 | 3,674,283 | 3,674,283 | 3,896,611 |
| Stock & work in progress | 576 | 576 | 576 | 576 | |||||||||||
| Trade Debtors | 1,673,394 | 2,049,098 | 1,581,836 | 1,679,123 | 776,194 | 1,481,744 | 1,007,437 | 1,761,664 | 997,000 | 940,000 | 915,000 | 955,000 | 1,010,000 | 1,037,400 | 868,017 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,103,537 | 892,260 | 1,060,863 | 1,105,789 | 956,236 | 959,132 | 1,002,625 | 861,848 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,673,394 | 2,049,098 | 1,581,836 | 1,679,123 | 1,879,731 | 1,481,744 | 1,007,437 | 1,761,664 | 1,889,260 | 2,000,863 | 2,020,789 | 1,911,812 | 1,969,708 | 2,040,601 | 1,730,441 |
| total assets | 5,162,829 | 5,538,533 | 5,331,271 | 5,428,558 | 5,629,166 | 5,408,551 | 5,235,794 | 5,358,021 | 5,485,617 | 5,597,220 | 5,695,072 | 5,586,095 | 5,643,991 | 5,714,884 | 5,627,052 |
| Bank overdraft | 3,759 | 9,608 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 111,961 | 362,700 | 51,921 | 44,399 | 119,062 | 103,511 | 29,287 | 8,539 | 8,649 | 1,484 | 296,060 | 242,991 | 262,052 | 478,846 | 557,570 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 3,287 | 5,007 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 111,961 | 362,700 | 51,921 | 44,399 | 119,062 | 103,511 | 29,287 | 8,539 | 11,936 | 6,491 | 296,060 | 242,991 | 265,811 | 478,846 | 567,178 |
| loans | 125,382 | 141,168 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 125,382 | 141,168 | |||||||||||||
| total liabilities | 111,961 | 362,700 | 51,921 | 44,399 | 119,062 | 103,511 | 29,287 | 8,539 | 11,936 | 6,491 | 296,060 | 242,991 | 265,811 | 604,228 | 708,346 |
| net assets | 5,050,868 | 5,175,833 | 5,279,350 | 5,384,159 | 5,510,104 | 5,305,040 | 5,206,507 | 5,349,482 | 5,473,681 | 5,590,729 | 5,399,012 | 5,343,104 | 5,378,180 | 5,110,656 | 4,918,706 |
| total shareholders funds | 5,050,868 | 5,175,833 | 5,279,350 | 5,384,159 | 5,510,104 | 5,305,040 | 5,206,507 | 5,349,482 | 5,473,681 | 5,590,729 | 5,399,012 | 5,343,104 | 5,378,180 | 5,110,656 | 4,918,706 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -576 | 576 | |||||||||||||
| Debtors | -375,704 | 467,262 | -97,287 | 902,929 | -705,550 | 474,307 | -754,227 | 764,664 | 57,000 | 25,000 | -40,000 | -55,000 | -27,400 | 169,383 | 868,017 |
| Creditors | -250,739 | 310,779 | 7,522 | -74,663 | 15,551 | 74,224 | 20,748 | -110 | 7,165 | -294,576 | 53,069 | -19,061 | -216,794 | -78,724 | 557,570 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -3,287 | -1,720 | 5,007 | ||||||||||||
| Long term loans | -125,382 | -15,786 | 141,168 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,103,537 | 1,103,537 | -892,260 | -168,603 | -44,926 | 149,553 | -2,896 | -43,493 | 140,777 | 861,848 | |||||
| overdraft | -3,759 | 3,759 | -9,608 | 9,608 | |||||||||||
| change in cash | -1,103,537 | 1,103,537 | -892,260 | -168,603 | -44,926 | 149,553 | 863 | -47,252 | 150,385 | 852,240 |
eldermount limited Credit Report and Business Information
Eldermount Limited Competitor Analysis
Perform a competitor analysis for eldermount limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
eldermount limited Ownership
ELDERMOUNT LIMITED group structure
Eldermount Limited has 2 subsidiary companies.
Ultimate parent company
ELDERMOUNT LIMITED
01570313
2 subsidiaries
eldermount limited directors
Eldermount Limited currently has 2 directors. The longest serving directors include Mr Aron Vaisfiche (Dec 1991) and Mr Jacob Halpern (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aron Vaisfiche | 86 years | Dec 1991 | - | Director | |
| Mr Jacob Halpern | 72 years | Dec 1991 | - | Director |
P&L
December 2023turnover
4.5m
-13%
operating profit
-125k
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
-0.02%
total assets
5.2m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
eldermount limited company details
company number
01570313
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1981
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new riverside, 439 lower broughton road, salford, M7 2FX
Bank
-
Legal Advisor
-
eldermount 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 found 27 charges/mortgages relating to eldermount limited. Currently there are 17 open charges and 10 have been satisfied in the past.
eldermount 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.
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eldermount limited Companies House Filings - See Documents
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