elmdon (guildford) residents association limited

elmdon (guildford) residents association limited Company Information

Share ELMDON (GUILDFORD) RESIDENTS ASSOCIATION LIMITED
Live 
MatureMicroDeclining

Company Number

04061045

Industry

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

unit 3, the dairy, tilehouse farm offices, guildford, GU4 8AE

Website

-

elmdon (guildford) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELMDON (GUILDFORD) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £336 and 0x industry multiple (adjusted for size and gross margin).

elmdon (guildford) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELMDON (GUILDFORD) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-222 and a 0x industry multiple (adjusted for size and gross margin).

elmdon (guildford) residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELMDON (GUILDFORD) RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £38 and 0x industry multiple (adjusted for liquidity).

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Elmdon (guildford) Residents Association Limited Overview

Elmdon (guildford) Residents Association Limited is a live company located in guildford, GU4 8AE with a Companies House number of 04061045. It operates in the residents property management sector, SIC Code 98000. Founded in August 2000, it's largest shareholder is unknown. Elmdon (guildford) Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337 with declining growth in recent years.

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Elmdon (guildford) Residents Association Limited Health Check

Pomanda's financial health check has awarded Elmdon (Guildford) Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £337, make it smaller than the average company (£124.7k)

£337 - Elmdon (guildford) Residents Association Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.5%)

-47% - Elmdon (guildford) Residents Association Limited

5.5% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (82.7%)

27% - Elmdon (guildford) Residents Association Limited

82.7% - Industry AVG

profitability

Profitability

an operating margin of -65.9% make it less profitable than the average company (4.6%)

-65.9% - Elmdon (guildford) Residents Association Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Elmdon (guildford) Residents Association Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Elmdon (guildford) Residents Association Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337, this is less efficient (£67.5k)

£337 - Elmdon (guildford) Residents Association Limited

£67.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elmdon (guildford) Residents Association Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 677 days, this is slower than average (34 days)

677 days - Elmdon (guildford) Residents Association Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elmdon (guildford) Residents Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elmdon (guildford) Residents Association Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (48.4%)

92.3% - Elmdon (guildford) Residents Association Limited

48.4% - Industry AVG

ELMDON (GUILDFORD) RESIDENTS ASSOCIATION LIMITED financials

EXPORTms excel logo

Elmdon (Guildford) Residents Association Limited's latest turnover from December 2023 is estimated at £337 and the company has net assets of £38. According to their latest financial statements, we estimate that Elmdon (Guildford) Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3371841,6702,2045,1229011,9459062,8342,5122,7582,6012,4002,3002,100
Other Income Or Grants000000000000000
Cost Of Sales2461341,3451,8023,9937601,6648452,6452,3312,5952,4882,1622,1110
Gross Profit91503254021,129140281611891811631132381890
Admin Expenses313797500-871,238-296-80-497287309-2267211,0921,078753
Operating Profit-222-747-175489-109436361558-98-128389-608-854-889-753
Interest Payable00000000000111400
Interest Receivable000066446000004
Pre-Tax Profit-222-747-175489-103442365561-92-128389-608-854-889-749
Tax000-930-84-69-112000000-1
Profit After Tax-222-747-175396-103358296449-92-128389-608-854-889-750
Dividends Paid000000000000000
Retained Profit-222-747-175396-103358296449-92-128389-608-854-889-750
Employee Costs30,32229,66126,10724,46818,34919,96219,26616,90712,85212,30214,80511,07310,50013,4190
Number Of Employees111111111111110
EBITDA*-222-747-175489-109436361558-98-128389-608-854-889-753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors006598742,043073400000000
Group Debtors000000000000000
Misc Debtors49542035531228700405304606567706426622525
Cash000001,70901,6091,315986625756801,9631,129
misc current assets000000000000000
total current assets4954201,0141,1862,3301,9897342,0141,6191,5921,1921,4625062,5851,654
total assets4954201,0141,1862,3301,9897342,0141,6191,5921,1921,4625062,5851,654
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 457160741,5441,1002034607646232950000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000003723721,2455011,926306
total current liabilities457160741,5441,1002034607649956671,2455011,926306
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities457160741,5441,1002034607649956671,2455011,926306
net assets382601,0071,1827868895311,55485559752521756591,348
total shareholders funds382601,0071,1827868895311,55485559752521756591,348
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-222-747-175489-109436361558-98-128389-608-854-889-753
Depreciation000000000000000
Amortisation000000000000000
Tax000-930-84-69-112000000-1
Stock000000000000000
Debtors75-594-172-1,144621975329101-30239-139280-19697525
Creditors2971533-1,540444897-257-3041413282950000
Accruals and Deferred Income00000000-3720-873744-1,4251,620306
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-286274-29441-27161-50-144-2,083634-973
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,319250350200-818202002002,098
interest00006644600-11-1404
cash flow from financing000066-1,315254356200-818091862002,102
cash and cash equivalents
cash0000-1,7091,709-1,609294329361-131676-1,8838341,129
overdraft000000000000000
change in cash0000-1,7091,709-1,609294329361-131676-1,8838341,129

elmdon (guildford) residents association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elmdon (guildford) Residents Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elmdon (guildford) residents association 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 GU4 area or any other competitors across 12 key performance metrics.

elmdon (guildford) residents association limited Ownership

ELMDON (GUILDFORD) RESIDENTS ASSOCIATION LIMITED group structure

Elmdon (Guildford) Residents Association Limited has no subsidiary companies.

Ultimate parent company

ELMDON (GUILDFORD) RESIDENTS ASSOCIATION LIMITED

04061045

ELMDON (GUILDFORD) RESIDENTS ASSOCIATION LIMITED Shareholders

--

elmdon (guildford) residents association limited directors

Elmdon (Guildford) Residents Association Limited currently has 6 directors. The longest serving directors include Dr David Stewart (Jun 2002) and Mr Igor Leprince (Apr 2007).

officercountryagestartendrole
Dr David Stewart76 years Jun 2002- Director
Mr Igor LeprinceUnited Kingdom53 years Apr 2007- Director
Sui HengEngland62 years Mar 2008- Director
Mrs Jackey BurzioEngland65 years Jan 2014- Director
Mrs Dinda ShawEngland43 years Dec 2022- Director
Mr Ian ShawEngland45 years Dec 2022- Director

P&L

December 2023

turnover

337

+83%

operating profit

-222

0%

gross margin

27%

-0.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

38

-0.85%

total assets

495

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

elmdon (guildford) residents association limited company details

company number

04061045

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

August 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

OAKWOOD CRANLEIGH LIMITED

auditor

-

address

unit 3, the dairy, tilehouse farm offices, guildford, GU4 8AE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

elmdon (guildford) residents association 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 did not find charges/mortgages relating to elmdon (guildford) residents association limited.

elmdon (guildford) residents association 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.

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elmdon (guildford) residents association limited Companies House Filings - See Documents

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