elmsdale (developments) limited
elmsdale (developments) limited Company Information
Company Number
08293320
Next Accounts
Sep 2025
Shareholders
elwood trust
martin elwood
View AllGroup Structure
View All
Industry
Other construction installation
Registered Address
11 broomgrove road, sheffield, S10 2LW
Website
-elmsdale (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of ELMSDALE (DEVELOPMENTS) LIMITED at £1.5m based on a Turnover of £4.2m and 0.37x industry multiple (adjusted for size and gross margin).
elmsdale (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of ELMSDALE (DEVELOPMENTS) LIMITED at £0 based on an EBITDA of £-49.4k and a 3.48x industry multiple (adjusted for size and gross margin).
elmsdale (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of ELMSDALE (DEVELOPMENTS) LIMITED at £0 based on Net Assets of £-354.3k and 3.06x industry multiple (adjusted for liquidity).
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Elmsdale (developments) Limited Overview
Elmsdale (developments) Limited is a live company located in sheffield, S10 2LW with a Companies House number of 08293320. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2012, it's largest shareholder is elwood trust with a 43.3% stake. Elmsdale (developments) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Elmsdale (developments) Limited Health Check
Pomanda's financial health check has awarded Elmsdale (Developments) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.5m)
- Elmsdale (developments) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)
- Elmsdale (developments) Limited
9.4% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (27.2%)
- Elmsdale (developments) Limited
27.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Elmsdale (developments) Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Elmsdale (developments) Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Elmsdale (developments) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£187.2k)
- Elmsdale (developments) Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (55 days)
- Elmsdale (developments) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (39 days)
- Elmsdale (developments) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elmsdale (developments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elmsdale (developments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.1%, this is a higher level of debt than the average (60.5%)
132.1% - Elmsdale (developments) Limited
60.5% - Industry AVG
ELMSDALE (DEVELOPMENTS) LIMITED financials
Elmsdale (Developments) Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of -£354.3 thousand. According to their latest financial statements, Elmsdale (Developments) Limited has 3 employees and maintains cash reserves of 0 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 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 342,674 | 316,010 | 295,366 | 279,045 | 260,757 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | 231,779 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 342,674 | 316,010 | 295,366 | 279,045 | 260,757 | 231,779 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,104,347 | 1,084,488 | 1,059,033 | 1,050,452 | 526 | 709 | 2,110 | 4,418 | 745 | 257 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,965 | 674 | 6,859 | ||||||||
| misc current assets | |||||||||||
| total current assets | 1,104,347 | 1,084,488 | 1,059,033 | 1,050,452 | 526 | 709 | 2,110 | 4,418 | 2,965 | 1,419 | 7,116 |
| total assets | 1,104,347 | 1,084,488 | 1,059,033 | 1,050,452 | 526 | 343,383 | 318,120 | 299,784 | 282,010 | 262,176 | 238,895 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,458,627 | 1,389,371 | 1,352,630 | 1,255,138 | 185,750 | 343,293 | 318,030 | 299,694 | 281,920 | 2,958 | 648 |
| Group/Directors Accounts | 259,128 | 238,157 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,458,627 | 1,389,371 | 1,352,630 | 1,255,138 | 185,750 | 343,293 | 318,030 | 299,694 | 281,920 | 262,086 | 238,805 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,458,627 | 1,389,371 | 1,352,630 | 1,255,138 | 185,750 | 343,293 | 318,030 | 299,694 | 281,920 | 262,086 | 238,805 |
| net assets | -354,280 | -304,883 | -293,597 | -204,686 | -185,224 | 90 | 90 | 90 | 90 | 90 | 90 |
| total shareholders funds | -354,280 | -304,883 | -293,597 | -204,686 | -185,224 | 90 | 90 | 90 | 90 | 90 | 90 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 19,859 | 25,455 | 8,581 | 1,049,926 | -183 | -1,401 | -2,308 | 4,418 | -745 | 488 | 257 |
| Creditors | 69,256 | 36,741 | 97,492 | 1,069,388 | -157,543 | 25,263 | 18,336 | 17,774 | 278,962 | 2,310 | 648 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,822 | 391 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -231,779 | 231,779 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -259,128 | 20,971 | 238,157 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 20,971 | 238,247 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,965 | 2,291 | -6,185 | 6,859 | |||||||
| overdraft | |||||||||||
| change in cash | -2,965 | 2,291 | -6,185 | 6,859 |
elmsdale (developments) limited Credit Report and Business Information
Elmsdale (developments) Limited Competitor Analysis
Perform a competitor analysis for elmsdale (developments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
elmsdale (developments) limited Ownership
ELMSDALE (DEVELOPMENTS) LIMITED group structure
Elmsdale (Developments) Limited has no subsidiary companies.
Ultimate parent company
ELMSDALE (DEVELOPMENTS) LIMITED
08293320
elmsdale (developments) limited directors
Elmsdale (Developments) Limited currently has 3 directors. The longest serving directors include Mr Martin Elwood (Jan 2013) and Mr Brendan Elwood (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Elwood | England | 56 years | Jan 2013 | - | Director |
| Mr Brendan Elwood | England | 81 years | Jan 2013 | - | Director |
| Mr Dale Fixter | England | 58 years | Jan 2013 | - | Director |
P&L
December 2023turnover
4.2m
+7%
operating profit
-49.4k
0%
gross margin
16%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-354.3k
+0.16%
total assets
1.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elmsdale (developments) limited company details
company number
08293320
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
elmsdale (handsworth) limited (July 2020)
wakeco (460) limited (January 2013)
accountant
UHY HACKER YOUNG
auditor
-
address
11 broomgrove road, sheffield, S10 2LW
Bank
-
Legal Advisor
-
elmsdale (developments) 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 elmsdale (developments) limited.
elmsdale (developments) 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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elmsdale (developments) limited Companies House Filings - See Documents
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