new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
elmsgold limitedEstimated Valuation
£184.2k
Pomanda estimates the enterprise value of ELMSGOLD LIMITED at £184.2k based on a Turnover of £105.9k and 1.74x industry multiple (adjusted for size and gross margin).
elmsgold limitedEstimated Valuation
£415.7k
Pomanda estimates the enterprise value of ELMSGOLD LIMITED at £415.7k based on an EBITDA of £81.7k and a 5.09x industry multiple (adjusted for size and gross margin).
elmsgold limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ELMSGOLD LIMITED at £1.8m based on Net Assets of £1.2m and 1.49x industry multiple (adjusted for liquidity).
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Elmsgold LimitedOverview
Elmsgold Limited is a live company located in london, NW11 0PU with a Companies House number of 02347319. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1989, it's largest shareholder is
maurice benjamin brenig
with a 99% stake. Elmsgold Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£105.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elmsgold Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £105.9k, make it smaller than the average company (£1.5m)
£105.9k - Elmsgold Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.3%)
10% - Elmsgold Limited
4.3% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Elmsgold Limited
47.5% - Industry AVG
Profitability
an operating margin of 77.1% make it more profitable than the average company (16.5%)
77.1% - Elmsgold Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Elmsgold Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Elmsgold Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£227.9k)
£105.9k - Elmsgold Limited
£227.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
27 days - Elmsgold Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elmsgold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elmsgold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Elmsgold Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (69%)
41.8% - Elmsgold Limited
69% - Industry AVG
ELMSGOLD LIMITED financials
EXPORT
Elmsgold Limited's latest turnover from January 2024 is estimated at £105.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Elmsgold Limited has 1 employee and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
105,923
97,001
21,934
79,244
38,398
13,925
198,258
6,266,442
4,237,849
3,841,384
3,961,357
3,780,260
3,675,641
Other Income Or Grants
Cost Of Sales
55,595
51,133
11,848
41,344
20,005
7,161
101,161
3,459,012
2,393,226
2,089,850
2,181,788
2,098,625
2,076,667
Gross Profit
50,328
45,867
10,086
37,900
18,394
6,764
97,097
2,807,430
1,844,622
1,751,534
1,779,569
1,681,635
1,598,974
Admin Expenses
-31,367
69,993
-40,425
-38,634
2,156
-69,074
-60,952
-517,269
-83,079
2,851,360
1,844,672
1,751,580
1,779,626
1,688,388
655,092
Operating Profit
81,695
-24,126
50,511
76,534
16,238
75,838
158,049
517,269
83,079
-43,930
-50
-46
-57
-6,753
943,882
Interest Payable
42,113
37,675
26,105
26,690
30,802
32,009
31,925
31,702
16,740
Interest Receivable
8,485
5,379
2
5
52
22
23
11
180
177
2
1
9
9
Pre-Tax Profit
48,067
-56,422
24,409
49,849
-14,511
43,852
126,147
485,578
66,519
-43,753
-48
-45
-48
-6,744
943,882
Tax
-12,017
-4,638
-9,471
-8,332
-23,968
-97,115
-13,304
-264,287
Profit After Tax
36,050
-56,422
19,771
40,378
-14,511
35,520
102,179
388,462
53,215
-43,753
-48
-45
-48
-6,744
679,595
Dividends Paid
Retained Profit
36,050
-56,422
19,771
40,378
-14,511
35,520
102,179
388,462
53,215
-43,753
-48
-45
-48
-6,744
679,595
Employee Costs
42,106
40,642
40,067
39,052
41,642
40,558
38,331
883,861
618,930
582,230
616,407
615,601
620,309
Number Of Employees
1
1
1
1
1
1
1
24
17
17
18
18
18
EBITDA*
81,695
-24,126
50,511
76,534
16,238
75,838
158,049
517,269
83,079
-43,930
-50
-46
-57
-6,753
943,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,110,297
1,110,297
1,110,297
1,103,500
1,103,500
1,103,500
1,100,000
717,039
717,039
Intangible Assets
Investments & Other
1,110,297
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
1,110,297
1,110,297
1,110,297
1,110,297
2,103,500
1,103,500
1,103,500
1,100,000
717,039
717,039
Stock & work in progress
Trade Debtors
7,944
7,357
1,838
6,965
2,639
958
13,677
310,550
309,750
309,750
309,750
309,750
309,750
Group Debtors
Misc Debtors
47,080
1,300
306,750
334,045
353,230
321,066
325,005
321,790
316,850
Cash
17,274
305,952
1,394
314
10,179
3,779
2,210
6,890
1,616
70,324
609
307
288
3,336
170
misc current assets
935,450
935,450
1,000,000
1,000,000
1,194,897
1,194,897
1,194,897
1,194,897
1,194,897
1,194,897
1,194,897
1,194,897
1,194,897
1,194,897
total current assets
1,007,748
1,250,059
1,309,982
1,341,324
366,048
1,520,700
1,535,789
1,523,577
1,513,363
1,575,771
1,505,256
1,504,954
1,504,935
1,507,983
1,504,817
total assets
2,118,045
2,360,356
2,420,279
2,451,621
2,469,548
2,624,200
2,639,289
2,623,577
2,230,402
2,292,810
1,505,256
1,504,954
1,504,935
1,507,983
1,504,817
Bank overdraft
24,024
22,809
21,668
20,536
19,199
19,200
17,401
16,482
15,690
Bank loan
Trade Creditors
1,663,753
832,446
832,096
832,032
835,032
825,122
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
425,673
681,226
686,036
716,614
755,726
885,158
918,366
988,350
1,033,050
total current liabilities
449,697
704,035
707,704
737,150
774,925
904,358
935,767
1,004,832
1,048,740
1,663,753
832,446
832,096
832,032
835,032
825,122
loans
338,908
362,931
385,741
407,408
427,938
446,306
465,506
482,908
499,390
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
95,741
95,741
72,763
72,763
72,763
65,103
65,103
65,103
total long term liabilities
434,649
458,672
458,504
480,171
500,701
511,409
530,609
548,011
499,390
total liabilities
884,346
1,162,707
1,166,208
1,217,321
1,275,626
1,415,767
1,466,376
1,552,843
1,548,130
1,663,753
832,446
832,096
832,032
835,032
825,122
net assets
1,233,699
1,197,649
1,254,071
1,234,300
1,193,922
1,208,433
1,172,913
1,070,734
682,272
629,057
672,810
672,858
672,903
672,951
679,695
total shareholders funds
1,233,699
1,197,649
1,254,071
1,234,300
1,193,922
1,208,433
1,172,913
1,070,734
682,272
629,057
672,810
672,858
672,903
672,951
679,695
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
81,695
-24,126
50,511
76,534
16,238
75,838
158,049
517,269
83,079
-43,930
-50
-46
-57
-6,753
943,882
Depreciation
Amortisation
Tax
-12,017
-4,638
-9,471
-8,332
-23,968
-97,115
-13,304
-264,287
Stock
Debtors
46,367
-299,931
-32,422
-14,859
33,845
-16,658
16,892
4,940
6,300
800
309,750
Creditors
-1,663,753
831,307
350
64
-3,000
9,910
825,122
Accruals and Deferred Income
-255,553
-4,810
-30,578
-39,112
-129,432
-33,208
-69,984
-44,700
1,033,050
Deferred Taxes & Provisions
22,978
7,660
65,103
Cash flow from operations
-232,242
293,973
47,717
42,810
-139,379
50,956
47,205
435,617
-567,228
786,577
300
18
-3,057
3,157
1,194,967
Investing Activities
capital expenditure
-1,110,297
1,103,500
-3,500
-382,961
-717,039
Change in Investments
-1,110,297
110,297
1,000,000
cash flow from investments
993,203
-1,000,000
-3,500
-382,961
-717,039
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,023
-22,810
-21,667
-20,530
-18,368
-19,200
-17,402
-16,482
499,390
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-33,628
-32,296
-26,103
-26,685
-30,750
-31,987
-31,902
-31,691
-16,560
177
2
1
9
9
cash flow from financing
-57,651
-55,106
-47,770
-47,215
-49,118
-51,187
-49,304
-48,173
482,830
177
2
1
9
9
100
cash and cash equivalents
cash
-288,678
304,558
1,080
-9,865
6,400
1,569
-4,680
5,274
-68,708
69,715
302
19
-3,048
3,166
170
overdraft
1,215
1,141
1,132
1,337
-1
1,799
919
792
15,690
change in cash
-289,893
303,417
-52
-11,202
6,401
-230
-5,599
4,482
-84,398
69,715
302
19
-3,048
3,166
170
elmsgold limited 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 elmsgold limited. Get real-time insights into elmsgold limited's credit score, group structure and payment trends.
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elmsgold limited Ownership
ELMSGOLD LIMITED group structure
Elmsgold Limited has no subsidiary companies.
Ultimate parent company
ELMSGOLD LIMITED
02347319
ELMSGOLD LIMITED Shareholders
The largest shareholders in Elmsgold Limited include Maurice Benjamin Brenig and Rochelle Brenig.
maurice benjamin brenig
99%
rochelle brenig
1%
elmsgold limited directors
Elmsgold Limited currently has 2 directors.
The longest serving directors include
Mr Maurice Brenig (May 1991) and
Ms Rochelle Brenig (Oct 1999).
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
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Legal Advisor
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elmsgold 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 8 charges/mortgages relating to elmsgold limited. Currently there are 8 open charges and 0 have been satisfied in the past.
elmsgold 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 ELMSGOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
elmsgold limitedCompanies House Filings - See Documents
