elford hall garden project
elford hall garden project Company Information
Company Number
06276519
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
elford hall garden church road, elford, tamworth, B79 9DA
Website
www.elfordhallgarden.orgelford hall garden project Estimated Valuation
Pomanda estimates the enterprise value of ELFORD HALL GARDEN PROJECT at £26.9k based on a Turnover of £30.2k and 0.89x industry multiple (adjusted for size and gross margin).
elford hall garden project Estimated Valuation
Pomanda estimates the enterprise value of ELFORD HALL GARDEN PROJECT at £33.4k based on an EBITDA of £3.7k and a 9.03x industry multiple (adjusted for size and gross margin).
elford hall garden project Estimated Valuation
Pomanda estimates the enterprise value of ELFORD HALL GARDEN PROJECT at £570k based on Net Assets of £318.3k and 1.79x industry multiple (adjusted for liquidity).
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Elford Hall Garden Project Overview
Elford Hall Garden Project is a live company located in tamworth, B79 9DA with a Companies House number of 06276519. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in June 2007, it's largest shareholder is unknown. Elford Hall Garden Project is a established, micro sized company, Pomanda has estimated its turnover at £30.2k with healthy growth in recent years.
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Elford Hall Garden Project Health Check
Pomanda's financial health check has awarded Elford Hall Garden Project a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£422.4k)
£30.2k - Elford Hall Garden Project
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
6% - Elford Hall Garden Project
6.2% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
64.3% - Elford Hall Garden Project
64.3% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (2.3%)
-23.7% - Elford Hall Garden Project
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Elford Hall Garden Project
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elford Hall Garden Project
- - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£54.3k)
- Elford Hall Garden Project
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elford Hall Garden Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elford Hall Garden Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elford Hall Garden Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8071 weeks, this is more cash available to meet short term requirements (136 weeks)
8071 weeks - Elford Hall Garden Project
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (9.1%)
0.2% - Elford Hall Garden Project
9.1% - Industry AVG
ELFORD HALL GARDEN PROJECT financials
Elford Hall Garden Project's latest turnover from December 2023 is £30.2 thousand and the company has net assets of £318.3 thousand. According to their latest financial statements, we estimate that Elford Hall Garden Project has 1 employee and maintains cash reserves of £108.8 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,192 | 26,792 | 30,292 | 25,272 | 28,330 | 37,340 | 37,627 | 51,352 | 53,210 | 47,823 | 100,580 | 36,536 | 85,060 | 224,718 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,317 | -3,179 | 4,446 | -1,246 | -5,133 | -6,329 | -769 | 12,708 | 7,347 | -1,491 | 19,298 | -21,262 | -7,195 | 22,412 | |
| Tax | |||||||||||||||
| Profit After Tax | -1,317 | -3,179 | 4,446 | -1,246 | -5,133 | -6,329 | -769 | 12,708 | 7,347 | -1,491 | 19,298 | -21,262 | -7,195 | 22,412 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,317 | -3,179 | 4,446 | -1,246 | -5,133 | -6,329 | -769 | 12,708 | 7,347 | -1,491 | 19,298 | -21,262 | -7,195 | 22,412 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,454 | 206,468 | 216,463 | 227,387 | 240,766 | 251,913 | 262,563 | 265,759 | 273,316 | 283,960 | 291,869 | 252,463 | 244,665 | 161,464 | 3,043 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 207,454 | 206,468 | 216,463 | 227,387 | 240,766 | 251,913 | 262,563 | 265,759 | 273,316 | 283,960 | 291,869 | 252,463 | 244,665 | 161,464 | 3,043 |
| Stock & work in progress | 378 | 137 | 105 | ||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,718 | 3,130 | 2,731 | 486 | 1,166 | 975 | 7,122 | ||||||||
| Cash | 108,806 | 113,827 | 105,702 | 90,825 | 80,618 | 72,794 | 68,473 | 65,668 | 45,781 | 27,653 | 16,543 | 4,389 | 9,878 | 41,861 | 16,821 |
| misc current assets | |||||||||||||||
| total current assets | 111,524 | 113,827 | 108,832 | 93,556 | 81,104 | 72,794 | 68,473 | 66,046 | 45,781 | 27,790 | 17,814 | 4,389 | 10,853 | 48,983 | 16,821 |
| total assets | 318,978 | 320,295 | 325,295 | 320,943 | 321,870 | 324,707 | 331,036 | 331,805 | 319,097 | 311,750 | 309,683 | 256,852 | 255,518 | 210,447 | 19,864 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 701 | 701 | 2,522 | 2,616 | 2,297 | ||||||||||
| total current liabilities | 701 | 701 | 2,522 | 2,616 | 2,297 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 701 | 701 | 2,522 | 2,616 | 2,297 | ||||||||||
| net assets | 318,277 | 319,594 | 322,773 | 318,327 | 319,573 | 324,707 | 331,036 | 331,805 | 319,097 | 311,750 | 309,683 | 256,852 | 255,518 | 210,447 | 19,864 |
| total shareholders funds | 318,277 | 319,594 | 322,773 | 318,327 | 319,573 | 324,707 | 331,036 | 331,805 | 319,097 | 311,750 | 309,683 | 256,852 | 255,518 | 210,447 | 19,864 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,863 | 10,503 | 11,517 | 13,809 | 14,656 | 15,357 | 17,836 | 15,671 | 20,247 | 21,769 | 22,742 | 15,999 | 15,260 | 9,750 | 1,014 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -378 | 241 | -137 | 32 | 105 | ||||||||||
| Debtors | 2,718 | -3,130 | 399 | 2,245 | 486 | -1,166 | 1,166 | -975 | -6,147 | 7,122 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,821 | -94 | 319 | 2,297 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 7,347 | 3,558 | 33,533 | 22,596 | 52,266 | 168,171 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,021 | 8,125 | 14,877 | 10,207 | 7,824 | 4,321 | 2,805 | 38,015 | 18,128 | 11,110 | 12,154 | -5,489 | -31,983 | 25,040 | 16,821 |
| overdraft | |||||||||||||||
| change in cash | -5,021 | 8,125 | 14,877 | 10,207 | 7,824 | 4,321 | 2,805 | 38,015 | 18,128 | 11,110 | 12,154 | -5,489 | -31,983 | 25,040 | 16,821 |
elford hall garden project Credit Report and Business Information
Elford Hall Garden Project Competitor Analysis
Perform a competitor analysis for elford hall garden project by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
elford hall garden project Ownership
ELFORD HALL GARDEN PROJECT group structure
Elford Hall Garden Project has no subsidiary companies.
Ultimate parent company
ELFORD HALL GARDEN PROJECT
06276519
elford hall garden project directors
Elford Hall Garden Project currently has 6 directors. The longest serving directors include Mr David Watton (Jun 2007) and Mr Gary Delderfield (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Watton | England | 82 years | Jun 2007 | - | Director |
| Mr Gary Delderfield | 54 years | Jun 2007 | - | Director | |
| Mr Richard Oakley | 75 years | Jul 2011 | - | Director | |
| Mr Stevan Clarke | England | 72 years | Mar 2022 | - | Director |
| Mr Allan Hayes | England | 76 years | Jun 2024 | - | Director |
| Mr David Warmington | England | 68 years | Jun 2024 | - | Director |
P&L
December 2023turnover
30.2k
+13%
operating profit
-7.2k
0%
gross margin
64.3%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
318.3k
0%
total assets
319k
0%
cash
108.8k
-0.04%
net assets
Total assets minus all liabilities
elford hall garden project company details
company number
06276519
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HANNAH JUSTICE
auditor
-
address
elford hall garden church road, elford, tamworth, B79 9DA
Bank
-
Legal Advisor
-
elford hall garden project 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 1 charges/mortgages relating to elford hall garden project. Currently there are 1 open charges and 0 have been satisfied in the past.
elford hall garden project 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.
Click to start generating capital raising & share issue transactions for ELFORD HALL GARDEN PROJECT. This can take several minutes, an email will notify you when this has completed.
elford hall garden project Companies House Filings - See Documents
| date | description | view/download |
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