Elmfield Estates Limited

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elmfield estates limited Company Information

Live

EstablishedSmallRapid

Company Number

05550802

Website

Registered Address

107 chanterlands avenue, hull, east yorkshire, HU5 3TG

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Anthony Appelbe18 Years

Fiona Appelbe18 Years

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Shareholders

michael stephen whitehead 50%

anthony john appelbe & fiona louise appelbe 50%

elmfield estates limited Estimated Valuation

£356.6k

Pomanda estimates the enterprise value of ELMFIELD ESTATES LIMITED at £356.6k based on Net Assets of £138.1k and 2.58x industry multiple (adjusted for liquidity).

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Elmfield Estates Limited is a live company located in east yorkshire, HU5 3TG with a Companies House number of 05550802. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is michael stephen whitehead with a 50% stake. Elmfield Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £697.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Elmfield Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £697.1k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (3.7%)

EXPORT

Elmfield Estates Limited's latest turnover from February 2023 is estimated at £697.1 thousand and the company has net assets of £138.1 thousand. According to their latest financial statements, Elmfield Estates Limited has 3 employees and maintains cash reserves of £528 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	697,095	658,763	678,508	72,557	12,915	8,766	86,937	13,962	241,905	258,992	246,477	238,705	216,751	405,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	573,556	549,909	572,624	60,142	10,773	7,272	71,054	11,549	202,006	216,035	203,489	195,495	176,752	327,764
Gross Profit	123,539	108,854	105,884	12,416	2,142	1,494	15,883	2,413	39,899	42,958	42,987	43,210	39,999	77,552
Admin Expenses	133,269	117,022	109,134	-2,146	-10,920	-13,429	2,181	-4,953	38,252	40,976	40,228	37,102	36,921	88,820
Operating Profit	-9,730	-8,168	-3,250	14,562	13,062	14,923	13,702	7,366	1,647	1,982	2,759	6,108	3,078	-11,268
Interest Payable	0	0	5,496	12,458	12,989	13,014	13,031	6,907	0	0	0	0	0	0
Interest Receivable	21	13	3	9	12	8	2	3	6	7	10	11	10	5
Pre-Tax Profit	-9,709	-8,155	-8,743	2,114	85	1,917	673	463	1,653	1,988	2,768	6,119	3,088	-11,263
Tax	0	0	0	-402	-16	-364	-134	-92	-347	-457	-664	-1,591	-864	0
Profit After Tax	-9,709	-8,155	-8,743	1,712	69	1,553	538	370	1,306	1,531	2,104	4,528	2,223	-11,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,709	-8,155	-8,743	1,712	69	1,553	538	370	1,306	1,531	2,104	4,528	2,223	-11,263
Employee Costs	138,727	132,426	127,267	125,759	40,558	38,505	114,984	38,181	37,946	37,959	36,926	36,987	35,851	78,956
Number Of Employees	3	3	3	3	1	1	3	1	1	1	1	1	1	2
EBITDA*	-9,730	-8,168	-3,250	14,562	13,062	14,923	13,702	7,366	1,647	1,982	2,759	6,108	3,078	-11,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	665,416	608,535	600,638	586,805	579,315	570,771	560,339	545,487	534,145	527,338	518,809
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	665,416	608,535	600,638	586,805	579,315	570,771	560,339	545,487	534,145	527,338	518,809
Stock & work in progress	942,482	935,109	917,787	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	543	175	1,034	3,467	3,033	3,033	3,033	3,033	3,033	3,033	3,033	3,033	3,033	3,467
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	78	52	26	0	0	0	0	0	0	0	0
Cash	528	522	4,644	1,029	1,415	1,834	1,428	0	1,185	1,178	1,457	2,487	1,796	2,169
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	943,553	935,806	923,465	4,574	4,500	4,893	4,461	3,033	4,218	4,211	4,490	5,520	4,829	5,636
total assets	943,553	935,806	923,465	669,990	613,035	605,531	591,266	582,348	574,989	564,550	549,977	539,665	532,167	524,445
Bank overdraft	0	0	0	9,575	9,575	8,528	7,807	13,260	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	638,091	583,545	560,286	7,860	0	1,060	0	0	183,897	187,967	192,545	192,902	196,843	375,708
Group/Directors Accounts	0	0	0	0	0	0	0	0	230,663	217,460	199,840	191,275	184,364	0
other short term finances	0	0	0	0	0	0	0	0	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	0	0	0	317,268	261,152	245,636	225,457	209,033	0	0	0	0	0	0
total current liabilities	638,091	583,545	560,286	334,703	270,727	255,224	233,264	222,293	414,560	405,427	392,385	384,177	381,207	375,708
loans	0	0	0	170,616	179,349	187,417	196,665	199,256	0	0	0	0	0	0
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	167,398	204,488	207,251	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	167,398	204,488	207,251	170,616	179,349	187,417	196,665	199,256	0	0	0	0	0	0
total liabilities	805,489	788,033	767,537	505,319	450,076	442,641	429,929	421,549	414,560	405,427	392,385	384,177	381,207	375,708
net assets	138,064	147,773	155,928	164,671	162,959	162,890	161,337	160,799	160,429	159,123	157,592	155,488	150,960	148,737
total shareholders funds	138,064	147,773	155,928	164,671	162,959	162,890	161,337	160,799	160,429	159,123	157,592	155,488	150,960	148,737

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-9,730	-8,168	-3,250	14,562	13,062	14,923	13,702	7,366	1,647	1,982	2,759	6,108	3,078	-11,268
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-402	-16	-364	-134	-92	-347	-457	-664	-1,591	-864	0
Stock	7,373	17,322	917,787	0	0	0	0	0	0	0	0	0	0	0
Debtors	368	-859	-2,511	460	26	26	0	0	0	0	0	0	-434	3,467
Creditors	54,546	23,259	552,426	7,860	-1,060	1,060	0	-183,897	-4,070	-4,578	-357	-3,941	-178,865	375,708
Accruals and Deferred Income	0	0	-317,268	56,116	15,516	20,179	16,424	209,033	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,075	-1,372	-683,368	77,676	27,476	35,772	29,992	32,410	-2,770	-3,053	1,738	576	-176,217	360,973
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	-665,416	56,881	7,897	13,833	7,490	8,544	10,432	14,852	11,342	6,807	8,529	518,809
cash flow from investments	0	0	665,416	-56,881	-7,897	-13,833	-7,490	-8,544	-10,432	-14,852	-11,342	-6,807	-8,529	-518,809
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-230,663	13,203	17,620	8,565	6,911	184,364	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-170,616	-8,733	-8,068	-9,248	-2,591	199,256	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-37,090	-2,763	207,251	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	160,000
interest	21	13	-5,493	-12,449	-12,977	-13,006	-13,029	-6,904	6	7	10	11	10	5
cash flow from financing	-37,069	-2,750	31,142	-21,182	-21,045	-22,254	-15,620	-38,311	13,209	17,627	8,575	6,922	184,374	160,005
cash and cash equivalents
cash	6	-4,122	3,615	-386	-419	406	1,428	-1,185	7	-279	-1,030	691	-373	2,169
overdraft	0	0	-9,575	0	1,047	721	-5,453	13,260	0	0	0	0	0	0
change in cash	6	-4,122	13,190	-386	-1,466	-315	6,881	-14,445	7	-279	-1,030	691	-373	2,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for elmfield estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HU5 area or any other competitors across 12 key performance metrics.

ELMFIELD ESTATES LIMITED group structure

Elmfield Estates Limited has no subsidiary companies.

Ultimate parent company

ELMFIELD ESTATES LIMITED

05550802

ELMFIELD ESTATES LIMITED Shareholders

michael stephen whitehead	50%
anthony john appelbe & fiona louise appelbe	50%

Elmfield Estates Limited currently has 3 directors. The longest serving directors include Mr Anthony Appelbe (Feb 2006) and Mrs Fiona Appelbe (Feb 2006).

officer	country	age	start	end	role
Mr Anthony Appelbe		67 years	Feb 2006	-	Director
Mrs Fiona Appelbe	United Kingdom	65 years	Feb 2006	-	Director
Mr Michael Whitehead	England	69 years	Feb 2006	-	Director

P&L

February 2023

turnover

697.1k

+6%

operating profit

-9.7k

gross margin

17.8%

+7.25%

turnover

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

Balance Sheet

February 2023

net assets

138.1k

-0.07%

total assets

943.6k

+0.01%

cash

528

+0.01%

net assets

Total assets minus all liabilities

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company number

05550802

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

107 chanterlands avenue, hull, east yorkshire, HU5 3TG

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 4 charges/mortgages relating to elmfield estates limited. Currently there are 2 open charges and 2 have been satisfied in the past.

elmfield estates limited Company Information

elmfield estates limited Estimated Valuation

elmfield estates limited Estimated Valuation

elmfield estates limited Estimated Valuation

Elmfield Estates Limited Overview

Elmfield Estates Limited Health Check

ELMFIELD ESTATES LIMITED financials

elmfield estates limited Credit Report and Business Information

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elmfield estates limited Ownership

elmfield estates limited directors

elmfield estates limited company details

elmfield estates limited Charges & Mortgages

elmfield estates limited Companies House Filings - See Documents