ellern mede nursing home
ellern mede nursing home Company Information
Company Number
02004458
Website
-Registered Address
39 ridgeway gardens, highgate, london, N6 5XR
Industry
Medical nursing home activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
ellern mede nursing home Estimated Valuation
Pomanda estimates the enterprise value of ELLERN MEDE NURSING HOME at £105 based on a Turnover of £159 and 0.66x industry multiple (adjusted for size and gross margin).
ellern mede nursing home Estimated Valuation
Pomanda estimates the enterprise value of ELLERN MEDE NURSING HOME at £0 based on an EBITDA of £-16.8k and a 4.56x industry multiple (adjusted for size and gross margin).
ellern mede nursing home Estimated Valuation
Pomanda estimates the enterprise value of ELLERN MEDE NURSING HOME at £1.1m based on Net Assets of £370.7k and 3.02x industry multiple (adjusted for liquidity).
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Ellern Mede Nursing Home Overview
Ellern Mede Nursing Home is a live company located in london, N6 5XR with a Companies House number of 02004458. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in March 1986, it's largest shareholder is unknown. Ellern Mede Nursing Home is a mature, micro sized company, Pomanda has estimated its turnover at £159 with unknown growth in recent years.
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Ellern Mede Nursing Home Health Check
Pomanda's financial health check has awarded Ellern Mede Nursing Home a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £159, make it smaller than the average company (£4.1m)
£159 - Ellern Mede Nursing Home
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ellern Mede Nursing Home
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Ellern Mede Nursing Home
34.5% - Industry AVG
Profitability
an operating margin of -10577.5% make it less profitable than the average company (14.1%)
-10577.5% - Ellern Mede Nursing Home
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Ellern Mede Nursing Home
106 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Ellern Mede Nursing Home
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £159, this is less efficient (£40.8k)
- Ellern Mede Nursing Home
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 53340 days, this is later than average (20 days)
53340 days - Ellern Mede Nursing Home
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ellern Mede Nursing Home
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellern Mede Nursing Home
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23514 weeks, this is more cash available to meet short term requirements (39 weeks)
23514 weeks - Ellern Mede Nursing Home
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (46.3%)
0.2% - Ellern Mede Nursing Home
46.3% - Industry AVG
ELLERN MEDE NURSING HOME financials
Ellern Mede Nursing Home's latest turnover from March 2023 is £159 and the company has net assets of £370.7 thousand. According to their latest financial statements, we estimate that Ellern Mede Nursing Home has 1 employee and maintains cash reserves of £348.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,004 | 3 | 8 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,972 | -13,590 | 0 | -40 | -40 | 0 | 0 | -2,738 | 0 | 25,004 | 3 | 73 | 0 | -2,595 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,972 | -13,590 | 0 | -40 | -40 | 0 | 0 | -2,738 | 0 | 25,004 | 3 | 73 | 0 | -2,595 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,972 | -13,590 | 0 | -40 | -40 | 0 | 0 | -2,738 | 0 | 25,004 | 3 | 73 | 0 | -2,595 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,236 | 23,236 | 0 | 0 | 360,537 | 360,577 | 0 | 0 | 363,315 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 337,261 | 337,261 | 0 | 0 | 337,341 | 337,341 | 0 | 340,079 | 340,079 | 340,079 | 340,079 | 340,079 |
| Misc Debtors | 0 | 0 | 23,236 | 23,236 | 0 | 0 | 23,236 | 23,236 | 0 | 23,236 | 18,236 | 18,236 | 18,236 | 18,236 |
| Cash | 348,198 | 350,450 | 25,729 | 25,729 | 25,729 | 25,729 | 25,729 | 25,729 | 25,729 | 25,729 | 5,725 | 5,722 | 5,854 | 6,399 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 371,434 | 373,686 | 386,226 | 386,226 | 386,266 | 386,306 | 386,306 | 386,306 | 389,044 | 389,044 | 364,040 | 364,037 | 364,169 | 364,714 |
| total assets | 371,434 | 373,686 | 386,226 | 386,226 | 386,266 | 386,306 | 386,306 | 386,306 | 389,044 | 389,044 | 364,040 | 364,037 | 364,169 | 364,714 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 770 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 750 |
| total current liabilities | 770 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 770 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 750 |
| net assets | 370,664 | 372,636 | 386,226 | 386,226 | 386,266 | 386,306 | 386,306 | 386,306 | 389,044 | 389,044 | 364,040 | 364,037 | 363,964 | 363,964 |
| total shareholders funds | 370,664 | 372,636 | 386,226 | 386,226 | 386,266 | 386,306 | 386,306 | 386,306 | 389,044 | 389,044 | 364,040 | 364,037 | 363,964 | 363,964 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -337,261 | 0 | -40 | -40 | 0 | 0 | -2,738 | 0 | 5,000 | 0 | 0 | 0 | 358,315 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -280 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205 | -545 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -545 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,559 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,252 | 324,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,004 | 3 | -132 | -545 | 6,399 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,252 | 324,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,004 | 3 | -132 | -545 | 6,399 |
ellern mede nursing home Credit Report and Business Information
Ellern Mede Nursing Home Competitor Analysis
Perform a competitor analysis for ellern mede nursing home by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
ellern mede nursing home Ownership
ELLERN MEDE NURSING HOME group structure
Ellern Mede Nursing Home has no subsidiary companies.
Ultimate parent company
ELLERN MEDE NURSING HOME
02004458
ellern mede nursing home directors
Ellern Mede Nursing Home currently has 3 directors. The longest serving directors include Ms Samantha Segall (May 2014) and Mrs Patricia Segall (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Segall | England | 59 years | May 2014 | - | Director |
| Mrs Patricia Segall | 87 years | May 2014 | - | Director | |
| Mr Jeremy Segall | England | 64 years | Oct 2021 | - | Director |
P&L
March 2023turnover
159
+46%
operating profit
-16.8k
0%
gross margin
34.6%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
370.7k
-0.01%
total assets
371.4k
-0.01%
cash
348.2k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
ellern mede nursing home company details
company number
02004458
Type
Private Ltd By Guarantee w/o Share Cap
industry
86102 - Medical nursing home activities
incorporation date
March 1986
age
38
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
39 ridgeway gardens, highgate, london, N6 5XR
accountant
IVOR A BRECHER
auditor
-
ellern mede nursing home 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 ellern mede nursing home.
ellern mede nursing home Companies House Filings - See Documents
| date | description | view/download |
|---|
