elmsdale estates limited
elmsdale estates limited Company Information
Company Number
03911980
Website
http://westonespace.comRegistered Address
11 broomgrove road, sheffield, S10 2LW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01142296800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
trustee of settlement of 12 march 1998 made by brendan elwood known as 45%
martin patrick elwood 25%
View Allelmsdale estates limited Estimated Valuation
The estimated valuation range for elmsdale estates limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £17.7m to £81.3m
elmsdale estates limited Estimated Valuation
The estimated valuation range for elmsdale estates limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £17.7m to £81.3m
elmsdale estates limited Estimated Valuation
The estimated valuation range for elmsdale estates limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £17.7m to £81.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Elmsdale Estates Limited AI Business Plan
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Elmsdale Estates Limited Overview
Elmsdale Estates Limited is a live company located in sheffield, S10 2LW with a Companies House number of 03911980. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is trustee of settlement of 12 march 1998 made by brendan elwood known as with a 45% stake. Elmsdale Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.
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Elmsdale Estates Limited Health Check
Pomanda's financial health check has awarded Elmsdale Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £6m, make it larger than the average company (£870.6k)
- Elmsdale Estates Limited
£870.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
- Elmsdale Estates Limited
1.2% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Elmsdale Estates Limited
70.1% - Industry AVG
Profitability
an operating margin of 131.3% make it more profitable than the average company (34.9%)
- Elmsdale Estates Limited
34.9% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - Elmsdale Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Elmsdale Estates Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is more efficient (£188.9k)
- Elmsdale Estates Limited
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (34 days)
- Elmsdale Estates Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (33 days)
- Elmsdale Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elmsdale Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Elmsdale Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (69.8%)
58.3% - Elmsdale Estates Limited
69.8% - Industry AVG
elmsdale estates limited Credit Report and Business Information
Elmsdale Estates Limited Competitor Analysis
Perform a competitor analysis for elmsdale estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elmsdale estates limited Ownership
ELMSDALE ESTATES LIMITED group structure
Elmsdale Estates Limited has 1 subsidiary company.
Ultimate parent company
ELMSDALE ESTATES LIMITED
03911980
1 subsidiary
elmsdale estates limited directors
Elmsdale Estates Limited currently has 3 directors. The longest serving directors include Mr Martin Elwood (Feb 2000) and Mr Brendan Elwood (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Elwood | England | 55 years | Feb 2000 | - | Director |
| Mr Brendan Elwood | England | 80 years | Feb 2000 | - | Director |
| Mr Dale Fixter | England | 57 years | Feb 2000 | - | Director |
ELMSDALE ESTATES LIMITED financials
Elmsdale Estates Limited's latest turnover from December 2022 is estimated at £6 million and the company has net assets of £50.5 million. According to their latest financial statements, Elmsdale Estates Limited has 27 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,417,000 | 3,797,000 | 2,952,000 | 2,484,464 | 2,868,535 | 2,582,175 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 364,000 | 450,000 | 311,000 | 326,875 | 358,117 | 353,044 | ||||||||
| Gross Profit | 4,053,000 | 3,347,000 | 2,641,000 | 2,157,589 | 2,510,418 | 2,229,131 | ||||||||
| Admin Expenses | 1,212,000 | 1,281,000 | 1,051,000 | 1,199,244 | -2,869,094 | 1,768,408 | ||||||||
| Operating Profit | 2,841,000 | 2,066,000 | 1,590,000 | 958,345 | 5,379,512 | 460,723 | ||||||||
| Interest Payable | 1,208,000 | 1,020,000 | 839,000 | 748,985 | 728,282 | 697,170 | ||||||||
| Interest Receivable | 10,000 | 10,000 | 0 | 16,026 | 5,418 | 909 | ||||||||
| Pre-Tax Profit | 1,643,000 | 1,056,000 | 751,000 | 225,386 | 4,656,648 | -235,538 | ||||||||
| Tax | -424,000 | -206,000 | -25,000 | -145,802 | -1,110,733 | -373,887 | ||||||||
| Profit After Tax | 1,219,000 | 850,000 | 726,000 | 79,584 | 3,545,915 | -609,425 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,219,000 | 850,000 | 726,000 | 79,584 | 3,545,915 | -609,396 | ||||||||
| Employee Costs | 235,000 | 215,000 | 176,000 | 296,129 | 263,142 | 259,956 | ||||||||
| Number Of Employees | 27 | 31 | 29 | 29 | 25 | 26 | 23 | 22 | 22 | 22 | 17 | 16 | ||
| EBITDA* | 2,985,000 | 2,217,000 | 1,710,000 | 1,005,495 | 5,430,934 | 515,123 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 295,000 | 380,000 | 458,000 | 181,000 | 163,000 | 171,000 | 15,677,000 | 1,000 | 62,851,000 | 52,010,000 | 48,458,000 | 41,219,942 | 38,155,987 | 36,748,753 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 115,878,000 | 110,139,000 | 108,716,000 | 108,678,000 | 105,436,000 | 108,295,000 | 0 | 11,212,000 | 1,070,000 | 1,040,000 | 0 | 0 | 0 | 934,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 60,000 | 60,000 | 48,770 | 0 | 0 |
| Total Fixed Assets | 116,173,000 | 110,519,000 | 109,174,000 | 108,859,000 | 105,599,000 | 108,466,000 | 15,677,000 | 11,213,000 | 63,961,000 | 53,110,000 | 48,518,000 | 41,268,712 | 38,155,987 | 37,682,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 748,000 | 892,000 | 904,000 | 573,000 | 412,000 | 508,000 | 44,000 | 27,000 | 224,000 | 182,000 | 230,000 | 307,515 | 278,387 | 261,152 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 20,530,000 | 20,615,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,039,000 | 983,000 | 1,554,000 | 1,654,000 | 426,000 | 922,000 | 674,000 | 307,000 | 609,000 | 352,000 | 166,000 | 369,679 | 611,856 | 139,164 |
| Cash | 3,090,000 | 1,949,000 | 1,833,000 | 8,533,000 | 1,630,000 | 382,000 | 403,000 | 26,000 | 989,000 | 723,000 | 1,568,000 | 208,175 | 2,367,871 | 30,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,877,000 | 3,824,000 | 4,291,000 | 10,760,000 | 2,468,000 | 1,812,000 | 21,651,000 | 20,975,000 | 1,822,000 | 1,257,000 | 1,964,000 | 885,369 | 3,258,114 | 431,249 |
| total assets | 121,050,000 | 114,343,000 | 113,465,000 | 119,619,000 | 108,067,000 | 110,278,000 | 37,328,000 | 32,188,000 | 65,783,000 | 54,367,000 | 50,482,000 | 42,154,081 | 41,414,101 | 38,114,002 |
| Bank overdraft | 0 | 0 | 203,000 | 1,245,000 | 1,100,000 | 900,000 | 0 | 153,000 | 915,000 | 646,000 | 2,396,000 | 767,682 | 0 | 363,325 |
| Bank loan | 383,000 | 1,355,000 | 27,622,000 | 0 | 0 | 0 | 500,000 | 500,000 | 7,787,000 | 850,000 | 23,672,000 | 24,210,000 | 408,000 | 958,000 |
| Trade Creditors | 866,000 | 750,000 | 917,000 | 708,000 | 885,000 | 2,266,000 | 912,000 | 123,000 | 902,000 | 177,000 | 200,000 | 555,928 | 262,905 | 243,343 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 18,281,000 | 15,083,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 346,000 | 336,000 | 531,000 | 240,000 | 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 | 10,142,000 | 8,807,000 | 10,344,000 | 18,210,000 | 9,535,000 | 16,239,000 | 3,131,000 | 1,415,000 | 4,279,000 | 1,534,000 | 827,000 | 1,023,914 | 1,397,800 | 1,001,043 |
| total current liabilities | 11,391,000 | 10,912,000 | 39,086,000 | 20,163,000 | 11,866,000 | 19,741,000 | 23,355,000 | 17,514,000 | 13,883,000 | 3,207,000 | 27,095,000 | 26,557,524 | 2,068,705 | 2,565,711 |
| loans | 52,464,000 | 52,847,000 | 28,269,000 | 55,230,000 | 55,320,000 | 51,320,000 | 24,654,000 | 23,975,000 | 30,386,000 | 35,974,000 | 10,108,000 | 6,686,419 | 30,896,418 | 31,524,493 |
| 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 | 6,714,000 | 5,437,000 | 3,746,000 | 3,568,000 | 3,883,000 | 3,613,000 | 205,000 | 0 | 172,000 | 172,000 | 193,000 | 128,436 | 147,262 | 0 |
| total long term liabilities | 59,178,000 | 58,284,000 | 32,015,000 | 58,798,000 | 59,203,000 | 54,933,000 | 24,859,000 | 23,975,000 | 30,558,000 | 36,146,000 | 10,301,000 | 6,814,855 | 31,043,680 | 31,524,493 |
| total liabilities | 70,569,000 | 69,196,000 | 71,101,000 | 78,961,000 | 71,069,000 | 74,674,000 | 48,214,000 | 41,489,000 | 44,441,000 | 39,353,000 | 37,396,000 | 33,372,379 | 33,112,385 | 34,090,204 |
| net assets | 50,481,000 | 45,147,000 | 42,364,000 | 40,658,000 | 36,998,000 | 35,604,000 | -10,886,000 | -9,301,000 | 21,342,000 | 15,014,000 | 13,086,000 | 8,781,702 | 8,301,716 | 4,023,798 |
| total shareholders funds | 50,481,000 | 45,147,000 | 42,364,000 | 40,658,000 | 36,998,000 | 35,604,000 | -10,886,000 | -9,301,000 | 21,342,000 | 15,014,000 | 13,086,000 | 8,781,702 | 8,301,716 | 4,023,798 |
| 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 | 2,841,000 | 2,066,000 | 1,590,000 | 958,345 | 5,379,512 | 460,723 | ||||||||
| Depreciation | 85,000 | 86,000 | 92,000 | 18,000 | 8,000 | 44,000 | 1,000 | 0 | 144,000 | 151,000 | 120,000 | 47,150 | 51,422 | 54,400 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -424,000 | -206,000 | -25,000 | -145,802 | -1,110,733 | -373,887 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,000 | -583,000 | 231,000 | 1,389,000 | -592,000 | -19,818,000 | 299,000 | 20,076,000 | 279,000 | 138,000 | -269,964 | -164,279 | 489,927 | 400,316 |
| Creditors | 116,000 | -167,000 | 209,000 | -177,000 | -1,381,000 | 1,354,000 | 789,000 | -779,000 | 725,000 | -23,000 | -355,928 | 293,023 | 19,562 | 243,343 |
| Accruals and Deferred Income | 1,335,000 | -1,537,000 | -7,866,000 | 8,675,000 | -6,704,000 | 13,108,000 | 1,716,000 | -2,864,000 | 2,745,000 | 707,000 | -196,914 | -373,886 | 396,757 | 1,001,043 |
| Deferred Taxes & Provisions | 1,277,000 | 1,691,000 | 178,000 | -315,000 | 270,000 | 3,408,000 | 205,000 | -172,000 | 0 | -21,000 | 64,564 | -18,826 | 147,262 | 0 |
| Cash flow from operations | 5,752,000 | 2,536,000 | 1,466,686 | 924,283 | 4,393,855 | 985,306 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -6,336,000 | -3,665,000 | -3,815,000 | -2,923,791 | 703,755 | -462,130 | ||||||||
| Change in Investments | 5,739,000 | 1,423,000 | 38,000 | 3,242,000 | -2,859,000 | 108,295,000 | -11,212,000 | 10,142,000 | 30,000 | 1,040,000 | 0 | 0 | -934,000 | 934,000 |
| cash flow from investments | -6,366,000 | -4,705,000 | -3,815,000 | -2,923,791 | 1,637,755 | -1,396,130 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -972,000 | -26,267,000 | 27,622,000 | 0 | 0 | -500,000 | 0 | -7,287,000 | 6,937,000 | -22,822,000 | -538,000 | 23,802,000 | -550,000 | 958,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -18,281,000 | 3,198,000 | 15,083,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -346,000 | 10,000 | -195,000 | 291,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -383,000 | 24,578,000 | -26,961,000 | -90,000 | 4,000,000 | 26,666,000 | 679,000 | -6,411,000 | -5,588,000 | 25,866,000 | 3,421,581 | -24,209,999 | -628,075 | 31,524,493 |
| 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 | -1,198,000 | -1,010,000 | -839,000 | -732,959 | -722,864 | -696,261 | ||||||||
| cash flow from financing | 5,260,000 | 3,112,000 | 5,622,879 | -740,556 | -1,168,936 | 36,419,426 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,141,000 | 116,000 | -6,700,000 | 6,903,000 | 1,248,000 | -21,000 | 377,000 | -963,000 | 266,000 | -845,000 | 1,359,825 | -2,159,696 | 2,336,938 | 30,933 |
| overdraft | 0 | -203,000 | -1,042,000 | 145,000 | 200,000 | 900,000 | -153,000 | -762,000 | 269,000 | -1,750,000 | 1,628,318 | 767,682 | -363,325 | 363,325 |
| change in cash | 1,141,000 | 319,000 | -5,658,000 | 6,758,000 | 1,048,000 | -921,000 | 530,000 | -201,000 | -3,000 | 905,000 | -268,493 | -2,927,378 | 2,700,263 | -332,392 |
P&L
December 2022turnover
6m
-3%
operating profit
7.9m
0%
gross margin
70.1%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
50.5m
+0.12%
total assets
121.1m
+0.06%
cash
3.1m
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
elmsdale estates limited company details
company number
03911980
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
January 2000
age
24
accounts
Group
ultimate parent company
previous names
broomco (2069) limited (March 2000)
incorporated
UK
address
11 broomgrove road, sheffield, S10 2LW
last accounts submitted
December 2022
elmsdale estates 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 65 charges/mortgages relating to elmsdale estates limited. Currently there are 19 open charges and 46 have been satisfied in the past.
elmsdale estates limited Companies House Filings - See Documents
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