Pomanda estimates the enterprise value of 30 ELMBOURNE ROAD (FREEHOLD) LIMITED at £0 based on a Turnover of £982 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 30 ELMBOURNE ROAD (FREEHOLD) LIMITED at £0 based on an EBITDA of £598 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 30 ELMBOURNE ROAD (FREEHOLD) LIMITED at £0 based on Net Assets of £9.6k and 0x industry multiple (adjusted for liquidity).
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30 Elmbourne Road (freehold) LimitedOverview
30 Elmbourne Road (freehold) Limited is a live company located in surrey, KT11 3AZ with a Companies House number of 04007737. It operates in the residents property management sector, SIC Code 98000. Founded in June 2000, it's largest shareholder is
michael gallagher
with a 16.7% stake. 30 Elmbourne Road (freehold) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£982.1 with
declining
growth in recent years.
Pomanda's financial health check has awarded 30 Elmbourne Road (Freehold) Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £982.1, make it smaller than the average company (£126.9k)
£982.1 - 30 Elmbourne Road (freehold) Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (8%)
-54% - 30 Elmbourne Road (freehold) Limited
8% - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (83.6%)
83.6% - 30 Elmbourne Road (freehold) Limited
83.6% - Industry AVG
Profitability
an operating margin of 61% make it more profitable than the average company (3.9%)
61% - 30 Elmbourne Road (freehold) Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 30 Elmbourne Road (freehold) Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - 30 Elmbourne Road (freehold) Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £982.1, this is less efficient (£62k)
£982.1 - 30 Elmbourne Road (freehold) Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - 30 Elmbourne Road (freehold) Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 30 Elmbourne Road (freehold) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 30 Elmbourne Road (freehold) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 638 weeks, this is more cash available to meet short term requirements (111 weeks)
638 weeks - 30 Elmbourne Road (freehold) Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (48.1%)
8.1% - 30 Elmbourne Road (freehold) Limited
48.1% - Industry AVG
30 ELMBOURNE ROAD (FREEHOLD) LIMITED financials
EXPORT
30 Elmbourne Road (Freehold) Limited's latest turnover from June 2024 is estimated at £982 and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that 30 Elmbourne Road (Freehold) Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
982
10,212
24,280
117,906
14,407
3,600
3,600
3,600
3,600
3,600
3,600
4,200
5,040
Other Income Or Grants
Cost Of Sales
161
2,805
7,510
33,792
3,304
1,195
1,938
2,213
2,844
2,939
2,644
3,036
3,741
Gross Profit
821
7,407
16,770
84,114
11,103
2,405
1,662
1,387
756
661
956
1,164
1,299
Admin Expenses
222
-2,637
-3,627
7,307
14,944
82,802
13,128
10,422
1,355
468
-68
1,192
1,035
231
-667
Operating Profit
599
2,637
3,627
100
1,826
1,312
-2,025
-8,017
307
919
824
-531
-79
933
1,966
Interest Payable
Interest Receivable
522
428
85
6
5
64
58
Pre-Tax Profit
1,121
3,065
3,711
106
1,831
1,377
-1,967
-8,017
307
919
824
-531
-79
933
1,966
Tax
-280
-766
-705
-20
-348
-262
Profit After Tax
841
2,299
3,006
86
1,483
1,115
-1,967
-8,017
307
919
824
-531
-79
933
1,966
Dividends Paid
Retained Profit
841
2,299
3,006
86
1,483
1,115
-1,967
-8,017
307
919
824
-531
-79
933
1,966
Employee Costs
23,832
25,367
20,958
53,605
20,013
18,620
18,546
12,396
16,457
11,539
10,113
9,977
11,372
Number Of Employees
1
1
1
3
1
1
1
1
1
1
1
1
1
EBITDA*
599
2,637
3,627
100
1,826
1,312
-2,025
-8,017
307
919
824
-531
-79
933
1,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
842
1,685
9,075
1,000
600
750
100
100
100
1,178
560
350
Group Debtors
Misc Debtors
Cash
10,320
9,579
7,550
5,984
6,108
3,975
13,135
10,233
12,811
9,408
9,408
8,584
8,037
8,734
8,011
misc current assets
total current assets
10,420
9,579
7,550
6,826
7,793
13,050
14,135
10,833
13,561
9,508
9,508
8,684
9,215
9,294
8,361
total assets
10,420
9,579
7,550
6,826
7,793
13,050
14,135
10,833
13,561
9,508
9,508
8,684
9,215
9,294
8,361
Bank overdraft
Bank loan
Trade Creditors
8,116
2,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
840
840
1,110
3,392
4,445
11,185
13,385
total current liabilities
840
840
1,110
3,392
4,445
11,185
13,385
8,116
2,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
840
840
1,110
3,392
4,445
11,185
13,385
8,116
2,827
net assets
9,580
8,739
6,440
3,434
3,348
1,865
750
2,717
10,734
9,508
9,508
8,684
9,215
9,294
8,361
total shareholders funds
9,580
8,739
6,440
3,434
3,348
1,865
750
2,717
10,734
9,508
9,508
8,684
9,215
9,294
8,361
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
599
2,637
3,627
100
1,826
1,312
-2,025
-8,017
307
919
824
-531
-79
933
1,966
Depreciation
Amortisation
Tax
-280
-766
-705
-20
-348
-262
Stock
Debtors
100
-842
-843
-7,390
8,075
400
-150
650
-1,078
618
210
350
Creditors
-8,116
5,289
2,827
Accruals and Deferred Income
-270
-2,282
-1,053
-6,740
-2,200
13,385
Deferred Taxes & Provisions
Cash flow from operations
219
1,601
1,482
-130
2,128
-9,225
2,844
-2,578
2,484
919
824
547
-697
723
1,616
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
919
-919
6,395
interest
522
428
85
6
5
64
58
cash flow from financing
522
428
85
6
5
64
58
919
-919
6,395
cash and cash equivalents
cash
741
2,029
1,566
-124
2,133
-9,160
2,902
-2,578
3,403
824
547
-697
723
8,011
overdraft
change in cash
741
2,029
1,566
-124
2,133
-9,160
2,902
-2,578
3,403
824
547
-697
723
8,011
30 elmbourne road (freehold) 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 30 elmbourne road (freehold) limited. Get real-time insights into 30 elmbourne road (freehold) limited's credit score, group structure and payment trends.
Perform a competitor analysis for 30 elmbourne road (freehold) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
30 elmbourne road (freehold) limited Ownership
30 ELMBOURNE ROAD (FREEHOLD) LIMITED group structure
30 Elmbourne Road (Freehold) Limited has no subsidiary companies.
Ultimate parent company
30 ELMBOURNE ROAD (FREEHOLD) LIMITED
04007737
30 ELMBOURNE ROAD (FREEHOLD) LIMITED Shareholders
The largest shareholders in 30 Elmbourne Road (Freehold) Limited include Michael Gallagher and Brian Melvin Morris.
michael gallagher
16.67%
brian melvin morris
16.67%
michael anthony webb
16.67%
sharon tracy scott & jeremy richard scott
16.67%
emma bush
16.67%
dean sullivan gray & gerald norman gray & sharman rosalie gray & carlo edward gray
16.67%
30 elmbourne road (freehold) limited directors
30 Elmbourne Road (Freehold) Limited currently has 2 directors.
The longest serving directors include
Mr Carlo Gray (Dec 2002) and
Mr Jeremy Scott (May 2009).
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 30 elmbourne road (freehold) limited.
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.
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30 elmbourne road (freehold) limitedCompanies House Filings - See Documents
