Pomanda estimates the enterprise value of ELMLEIGH SERVICES LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
elmleigh services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELMLEIGH SERVICES LIMITED at £0 based on an EBITDA of £-7 and a 4.34x industry multiple (adjusted for size and gross margin).
elmleigh services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELMLEIGH SERVICES LIMITED at £0 based on Net Assets of £-12.7k and 2.3x industry multiple (adjusted for liquidity).
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Elmleigh Services LimitedOverview
Elmleigh Services Limited is a live company located in london, EC3R 6AF with a Companies House number of 03392380. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1997, it's largest shareholder is
idh international diacron holding limited
with a 100% stake. Elmleigh Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Elmleigh Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elmleigh Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Elmleigh Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1646.8%, this is a higher level of debt than the average (53.3%)
- - Elmleigh Services Limited
- - Industry AVG
ELMLEIGH SERVICES LIMITED financials
EXPORT
Elmleigh Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£12.7 thousand. According to their latest financial statements, we estimate that Elmleigh Services Limited has no employees and maintains cash reserves of £822 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
98,722
133,562
51,020
125,884
103,336
481,630
40,640
230,068
Other Income Or Grants
Cost Of Sales
54,776
70,744
27,163
67,282
54,819
254,761
21,435
116,011
Gross Profit
43,946
62,817
23,857
58,602
48,516
226,869
19,205
114,057
Admin Expenses
8
28
57
-993
5,281
22,167
41,075
60,784
23,059
53,864
73,711
232,430
3,280
108,350
-23,929
Operating Profit
-8
-28
-57
993
-5,281
-22,167
2,871
2,033
798
4,738
-25,195
-5,561
15,925
5,707
23,929
Interest Payable
Interest Receivable
42
28
2
8
72
34
15
22
45
7
798
925
137
37
32
Pre-Tax Profit
35
-55
1,001
-5,209
-22,133
2,886
2,055
843
4,744
-24,397
-4,636
16,062
5,744
23,961
Tax
-9
-190
-548
-411
-168
-996
-4,176
-1,608
-6,709
Profit After Tax
26
-55
811
-5,209
-22,133
2,338
1,644
674
3,748
-24,397
-4,636
11,886
4,136
17,252
Dividends Paid
Retained Profit
26
-55
811
-5,209
-22,133
2,338
1,644
674
3,748
-24,397
-4,636
11,886
4,136
17,252
Employee Costs
44,674
87,861
44,312
87,116
42,496
204,064
40,318
117,646
Number Of Employees
1
2
1
2
1
5
1
3
EBITDA*
-8
-28
-57
993
-5,281
-22,167
2,871
2,033
798
4,738
-25,195
-5,561
15,925
5,707
23,929
* 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
Intangible Assets
Investments & Other
6,784
6,784
6,784
6,784
6,784
6,784
6,784
6,784
6,784
Debtors (Due After 1 year)
Total Fixed Assets
6,784
6,784
6,784
6,784
6,784
6,784
6,784
6,784
6,784
Stock & work in progress
Trade Debtors
22,519
22,242
5,010
20,595
15,730
2,503
1,437
38,723
38,588
Group Debtors
Misc Debtors
990
Cash
822
796
796
851
15,338
3,759
5,352
748
17,084
781
1,862
317,384
52,688
2,242
12,683
misc current assets
15
15
total current assets
822
796
796
851
15,353
3,774
27,871
23,980
22,094
21,376
17,592
319,887
54,125
40,965
51,271
total assets
822
796
796
851
15,353
10,558
34,655
30,764
28,878
28,160
24,376
326,671
60,909
47,749
51,271
Bank overdraft
Bank loan
Trade Creditors
550
15,325
15,083
15,039
15,003
292,901
22,503
21,229
28,887
Group/Directors Accounts
15,302
18,846
18,846
other short term finances
hp & lease commitments
other current liabilities
13,537
13,537
13,537
13,537
13,548
834
total current liabilities
13,537
13,537
13,537
13,537
28,850
18,846
20,230
15,325
15,083
15,039
15,003
292,901
22,503
21,229
28,887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
580
3,932
3,932
3,932
3,932
3,932
3,932
3,932
3,932
provisions
total long term liabilities
580
3,932
3,932
3,932
3,932
3,932
3,932
3,932
3,932
total liabilities
13,537
13,537
13,537
13,537
28,850
18,846
20,810
19,257
19,015
18,971
18,935
296,833
26,435
25,161
32,819
net assets
-12,715
-12,741
-12,741
-12,686
-13,497
-8,288
13,845
11,507
9,863
9,189
5,441
29,838
34,474
22,588
18,452
total shareholders funds
-12,715
-12,741
-12,741
-12,686
-13,497
-8,288
13,845
11,507
9,863
9,189
5,441
29,838
34,474
22,588
18,452
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
-8
-28
-57
993
-5,281
-22,167
2,871
2,033
798
4,738
-25,195
-5,561
15,925
5,707
23,929
Depreciation
Amortisation
Tax
-9
-190
-548
-411
-168
-996
-4,176
-1,608
-6,709
Stock
Debtors
-22,519
-713
18,222
-15,585
4,865
13,227
1,066
-37,286
135
38,588
Creditors
-550
-14,775
242
44
36
-277,898
270,398
1,274
-7,658
28,887
Accruals and Deferred Income
-11
13,548
-834
834
Deferred Taxes & Provisions
Cash flow from operations
-17
-28
-57
792
8,267
-1,032
-10,905
-16,358
16,259
-1,087
-316,320
263,771
50,309
-3,694
7,519
Investing Activities
capital expenditure
Change in Investments
-6,784
6,784
cash flow from investments
6,784
-6,784
Financing Activities
Bank loans
Group/Directors Accounts
-15,302
-3,544
18,846
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-580
-3,352
3,932
share issue
1,200
interest
42
28
2
8
72
34
15
22
45
7
798
925
137
37
32
cash flow from financing
42
28
2
-15,294
-3,472
-546
15,509
22
45
7
798
925
137
37
5,164
cash and cash equivalents
cash
26
-55
-14,487
11,579
-1,593
4,604
-16,336
16,303
-1,081
-315,522
264,696
50,446
-10,441
12,683
overdraft
change in cash
26
-55
-14,487
11,579
-1,593
4,604
-16,336
16,303
-1,081
-315,522
264,696
50,446
-10,441
12,683
elmleigh services 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 elmleigh services limited. Get real-time insights into elmleigh services limited's credit score, group structure and payment trends.
Perform a competitor analysis for elmleigh services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
elmleigh services limited Ownership
ELMLEIGH SERVICES LIMITED group structure
Elmleigh Services Limited has 2 subsidiary companies.
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 elmleigh services limited.
elmleigh services limited Capital Raised & Share Issues BETA
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elmleigh services limitedCompanies House Filings - See Documents
