the elm foundation ltd
the elm foundation ltd Company Information
Company Number
02372121
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
+1Registered Address
6 fairfield road, chesterfield, derbyshire, S40 4TP
the elm foundation ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ELM FOUNDATION LTD at £1.6m based on a Turnover of £1.9m and 0.87x industry multiple (adjusted for size and gross margin).
the elm foundation ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ELM FOUNDATION LTD at £0 based on an EBITDA of £-98.4k and a 5.35x industry multiple (adjusted for size and gross margin).
the elm foundation ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ELM FOUNDATION LTD at £1.1m based on Net Assets of £510k and 2.16x industry multiple (adjusted for liquidity).
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The Elm Foundation Ltd Overview
The Elm Foundation Ltd is a live company located in derbyshire, S40 4TP with a Companies House number of 02372121. It operates in the other accommodation sector, SIC Code 55900. Founded in April 1989, it's largest shareholder is unknown. The Elm Foundation Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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The Elm Foundation Ltd Health Check
Pomanda's financial health check has awarded The Elm Foundation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£783.4k)
£1.9m - The Elm Foundation Ltd
£783.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - The Elm Foundation Ltd
6.6% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
60.9% - The Elm Foundation Ltd
60.9% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (4.7%)
-6.7% - The Elm Foundation Ltd
4.7% - Industry AVG
Employees
with 53 employees, this is above the industry average (19)
53 - The Elm Foundation Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£25.2k)
£26.4k - The Elm Foundation Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£46.3k)
£35.1k - The Elm Foundation Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (15 days)
5 days - The Elm Foundation Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (12 days)
4 days - The Elm Foundation Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Elm Foundation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is less cash available to meet short term requirements (166 weeks)
79 weeks - The Elm Foundation Ltd
166 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a higher level of debt than the average (20.3%)
25.8% - The Elm Foundation Ltd
20.3% - Industry AVG
THE ELM FOUNDATION LTD financials
The Elm Foundation Ltd's latest turnover from March 2024 is £1.9 million and the company has net assets of £510 thousand. According to their latest financial statements, The Elm Foundation Ltd has 53 employees and maintains cash reserves of £270.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,858,339 | 1,800,201 | 1,584,397 | 1,629,226 | 1,080,744 | 1,260,641 | 1,260,039 | 1,274,519 | 1,467,971 | 1,246,633 | 1,153,537 | 1,163,227 | 1,014,226 | 887,334 | 914,253 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -104,196 | -11,064 | 16,243 | 355,224 | -101,954 | -99,793 | -88,542 | -57,858 | 78,347 | 21,437 | -66,495 | 119,076 | 143,876 | 44,510 | 81,271 |
| Tax | |||||||||||||||
| Profit After Tax | -104,196 | -11,064 | 16,243 | 355,224 | -101,954 | -99,793 | -88,542 | -57,858 | 78,347 | 21,437 | -66,495 | 119,076 | 143,876 | 44,510 | 81,271 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -104,196 | -11,064 | 16,243 | 355,224 | -101,954 | -99,793 | -88,542 | -57,858 | 78,347 | 21,437 | -66,495 | 119,076 | 143,876 | 44,510 | 81,271 |
| Employee Costs | 1,401,402 | 1,301,532 | 1,059,176 | 851,957 | 817,058 | 961,653 | 931,891 | 889,828 | 964,405 | 877,119 | 798,719 | 718,007 | 618,763 | 619,096 | 599,683 |
| Number Of Employees | 53 | 55 | 54 | 41 | 41 | 50 | 55 | 55 | 53 | 46 | 33 | 27 | 25 | 26 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 213,720 | 224,392 | 228,525 | 211,837 | 200,297 | 212,422 | 223,860 | 243,825 | 271,690 | 309,728 | 336,300 | 218,006 | 6,071 | 9,812 | 14,853 |
| Intangible Assets | 6,144 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 219,864 | 224,392 | 228,525 | 211,837 | 200,297 | 212,422 | 223,860 | 243,825 | 271,690 | 309,728 | 336,300 | 218,006 | 6,071 | 9,812 | 14,853 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,390 | 22,856 | 97,363 | 346,390 | 110,625 | 112,043 | 27,715 | 13,299 | 20,686 | 15,092 | 15,400 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 168,452 | 109,903 | 13,282 | 20,140 | 26,968 | 19,232 | 28,193 | 45,758 | 30,248 | 56,241 | 42,793 | 20,391 | 23,485 | 89,868 | 55,975 |
| Cash | 270,152 | 494,583 | 373,489 | 475,413 | 180,225 | 301,041 | 288,531 | 293,676 | 516,864 | 335,268 | 291,801 | 495,214 | 444,205 | 238,062 | 211,252 |
| misc current assets | |||||||||||||||
| total current assets | 466,994 | 627,342 | 484,134 | 841,943 | 207,193 | 320,273 | 427,349 | 451,477 | 574,827 | 391,509 | 347,893 | 536,291 | 482,782 | 327,930 | 282,627 |
| total assets | 686,858 | 851,734 | 712,659 | 1,053,780 | 407,490 | 532,695 | 651,209 | 695,302 | 846,517 | 701,237 | 684,193 | 754,297 | 488,853 | 337,742 | 297,480 |
| Bank overdraft | 7,079 | 6,836 | 6,117 | ||||||||||||
| Bank loan | 7,192 | 7,539 | 7,179 | ||||||||||||
| Trade Creditors | 9,660 | 12,545 | 5,375 | 12,396 | 6,607 | 4,889 | 1,631 | 2,488 | 11,771 | 36,534 | 36,271 | 12,933 | 10,706 | 10,665 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,815 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 167,233 | 225,028 | 82,059 | 363,457 | 70,699 | 88,186 | 103,087 | 50,768 | 128,260 | 66,981 | 34,477 | 39,776 | 26,380 | 21,372 | 25,661 |
| total current liabilities | 176,893 | 237,573 | 87,434 | 383,045 | 84,845 | 100,254 | 111,797 | 60,092 | 146,148 | 72,796 | 71,011 | 76,047 | 39,313 | 32,078 | 36,326 |
| loans | 61,753 | 68,887 | 76,729 | 83,907 | 91,163 | 98,464 | 104,883 | 111,061 | 109,634 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 61,753 | 68,887 | 76,729 | 83,907 | 91,163 | 98,464 | 104,883 | 111,061 | 109,634 | ||||||
| total liabilities | 176,893 | 237,573 | 87,434 | 444,798 | 153,732 | 176,983 | 195,704 | 151,255 | 244,612 | 177,679 | 182,072 | 185,681 | 39,313 | 32,078 | 36,326 |
| net assets | 509,965 | 614,161 | 625,225 | 608,982 | 253,758 | 355,712 | 455,505 | 544,047 | 601,905 | 523,558 | 502,121 | 568,616 | 449,540 | 305,664 | 261,154 |
| total shareholders funds | 509,965 | 614,161 | 625,225 | 608,982 | 253,758 | 355,712 | 455,505 | 544,047 | 601,905 | 523,558 | 502,121 | 568,616 | 449,540 | 305,664 | 261,154 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 24,332 | 26,168 | 26,278 | 18,095 | 17,082 | 20,511 | 23,408 | 28,967 | 38,038 | 48,282 | 56,886 | 15,748 | 3,706 | 4,973 | 8,568 |
| Amortisation | 1,535 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 64,083 | 22,114 | -255,885 | 339,562 | 7,736 | -119,586 | -18,983 | 99,838 | 1,722 | 149 | 15,015 | 2,500 | -51,291 | 18,493 | 71,375 |
| Creditors | -2,885 | 7,170 | -7,021 | 5,789 | 1,718 | 3,258 | -857 | -9,283 | 11,771 | -36,534 | 263 | 23,338 | 2,227 | 41 | 10,665 |
| Accruals and Deferred Income | -57,795 | 142,969 | -281,398 | 292,758 | -17,487 | -14,901 | 52,319 | -77,492 | 61,279 | 32,504 | -5,299 | 13,396 | 5,008 | -4,289 | 25,661 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -9,681 | -3,443 | -1,102 | -21,710 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -9,681 | -3,443 | -1,102 | -21,710 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,192 | -347 | 360 | 7,179 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -5,815 | 5,815 | |||||||||||||
| Long term loans | -61,753 | -7,134 | -7,842 | -7,178 | -7,256 | -7,301 | -6,419 | -6,178 | 1,427 | 109,634 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -68,945 | -7,481 | -7,482 | 1 | -363 | 1,427 | 109,634 | 179,883 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -224,431 | 121,094 | -101,924 | 295,188 | -120,816 | 12,510 | -5,145 | -223,188 | 181,596 | 43,467 | -203,413 | 51,009 | 206,143 | 26,810 | 211,252 |
| overdraft | -7,079 | 243 | 719 | 6,117 | |||||||||||
| change in cash | -224,431 | 121,094 | -101,924 | 295,188 | -120,816 | 19,589 | -5,388 | -223,907 | 175,479 | 43,467 | -203,413 | 51,009 | 206,143 | 26,810 | 211,252 |
the elm foundation ltd Credit Report and Business Information
The Elm Foundation Ltd Competitor Analysis
Perform a competitor analysis for the elm foundation ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.
the elm foundation ltd Ownership
THE ELM FOUNDATION LTD group structure
The Elm Foundation Ltd has no subsidiary companies.
Ultimate parent company
THE ELM FOUNDATION LTD
02372121
the elm foundation ltd directors
The Elm Foundation Ltd currently has 10 directors. The longest serving directors include Ms Mary McElvaney (Nov 2015) and Mr Gerard Cahill (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary McElvaney | England | 69 years | Nov 2015 | - | Director |
| Mr Gerard Cahill | 43 years | Jan 2018 | - | Director | |
| Mrs Lisa Haythorne | 52 years | Sep 2018 | - | Director | |
| Ms Teresa Waldron | 55 years | Sep 2018 | - | Director | |
| Mrs Victoria Sweetmore | 42 years | Jun 2020 | - | Director | |
| Mrs Mary Lees | 43 years | Nov 2021 | - | Director | |
| Ms Selina Matthews | 38 years | Oct 2023 | - | Director | |
| Ms Eleanor Laidlaw Brown | 46 years | Dec 2023 | - | Director | |
| Ms Margaret Easson | 47 years | Dec 2023 | - | Director | |
| Miss Gemma Clarke | 42 years | Apr 2024 | - | Director |
P&L
March 2024turnover
1.9m
+3%
operating profit
-124.3k
0%
gross margin
60.9%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
510k
-0.17%
total assets
686.9k
-0.19%
cash
270.2k
-0.45%
net assets
Total assets minus all liabilities
the elm foundation ltd company details
company number
02372121
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
derbyshire domestic violence and sexual abuse service (October 2017)
north derbyshire womens aid (December 2013)
accountant
-
auditor
BHP LLP
address
6 fairfield road, chesterfield, derbyshire, S40 4TP
Bank
HSBC BANK PLC
Legal Advisor
-
the elm foundation ltd 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 1 charges/mortgages relating to the elm foundation ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the elm foundation ltd 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 THE ELM FOUNDATION LTD. This can take several minutes, an email will notify you when this has completed.
the elm foundation ltd Companies House Filings - See Documents
| date | description | view/download |
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