elmley nature reserve community interest companyEstimated Valuation
£11.9k
Pomanda estimates the enterprise value of ELMLEY NATURE RESERVE COMMUNITY INTEREST COMPANY at £11.9k based on a Turnover of £14.4k and 0.83x industry multiple (adjusted for size and gross margin).
elmley nature reserve community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of ELMLEY NATURE RESERVE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-7.3k and a 4.28x industry multiple (adjusted for size and gross margin).
elmley nature reserve community interest companyEstimated Valuation
£24.3k
Pomanda estimates the enterprise value of ELMLEY NATURE RESERVE COMMUNITY INTEREST COMPANY at £24.3k based on Net Assets of £13.9k and 1.75x industry multiple (adjusted for liquidity).
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Elmley Nature Reserve Community Interest CompanyOverview
Elmley Nature Reserve Community Interest Company is a live company located in kent, ME12 3RW with a Companies House number of 08909083. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in February 2014, it's largest shareholder is
unknown.
Elmley Nature Reserve Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£14.4k with
rapid
growth in recent years.
Elmley Nature Reserve Community Interest Company Health Check
Pomanda's financial health check has awarded Elmley Nature Reserve Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£1.4m)
£14.4k - Elmley Nature Reserve Community Interest Company
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (10.3%)
115% - Elmley Nature Reserve Community Interest Company
10.3% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
55.9% - Elmley Nature Reserve Community Interest Company
55.9% - Industry AVG
Profitability
an operating margin of -65.7% make it less profitable than the average company (13.1%)
-65.7% - Elmley Nature Reserve Community Interest Company
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Elmley Nature Reserve Community Interest Company
35 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Elmley Nature Reserve Community Interest Company
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£56.4k)
£14.4k - Elmley Nature Reserve Community Interest Company
£56.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elmley Nature Reserve Community Interest Company
- - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (30 days)
155 days - Elmley Nature Reserve Community Interest Company
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elmley Nature Reserve Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is less cash available to meet short term requirements (100 weeks)
54 weeks - Elmley Nature Reserve Community Interest Company
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (13%)
81.9% - Elmley Nature Reserve Community Interest Company
13% - Industry AVG
ELMLEY NATURE RESERVE COMMUNITY INTEREST COMPANY financials
EXPORT
Elmley Nature Reserve Community Interest Company's latest turnover from March 2024 is estimated at £14.4 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Elmley Nature Reserve Community Interest Company has 1 employee and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
14,366
10,668
1,261
1,453
698
256
243
125,655
Other Income Or Grants
Cost Of Sales
6,340
4,350
242
427
273
60
60
31,922
Gross Profit
8,026
6,318
1,019
1,026
424
196
183
93,733
Admin Expenses
17,461
11,725
-10,159
-8,180
14,225
-5,548
280
-8,623
2,368
83,416
Operating Profit
-9,435
-5,407
11,178
9,206
-13,801
5,744
-97
8,623
-2,368
10,317
Interest Payable
Interest Receivable
4,647
3,674
276
16
18
98
54
23
39
24
Pre-Tax Profit
-4,788
-1,733
11,454
9,222
-13,783
5,842
-43
8,646
-2,329
10,342
Tax
-2,176
-1,752
-1,110
-1,729
-2,172
Profit After Tax
-4,788
-1,733
9,278
7,470
-13,783
4,732
-43
6,917
-2,329
8,170
Dividends Paid
Retained Profit
-4,788
-1,733
9,278
7,470
-13,783
4,732
-43
6,917
-2,329
8,170
Employee Costs
24,852
22,350
21,056
20,986
17,972
61,349
Number Of Employees
1
1
1
1
1
1
1
3
EBITDA*
-7,290
-4,307
12,029
10,207
-12,774
6,923
1,282
8,623
-2,368
10,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
12,272
10,433
4,820
5,671
6,672
6,679
7,858
8,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,272
10,433
4,820
5,671
6,672
6,679
7,858
8,880
Stock & work in progress
Trade Debtors
3,825
Group Debtors
Misc Debtors
1,456
6,418
4,489
3,390
1,800
2,382
Cash
64,349
112,690
60,190
13,421
19,091
16,927
9,126
12,458
5,998
9,732
misc current assets
total current assets
64,349
112,690
61,646
19,839
23,580
16,927
12,516
14,258
8,380
13,557
total assets
76,621
123,123
66,466
25,510
30,252
23,606
20,374
23,138
8,380
13,557
Bank overdraft
Bank loan
Trade Creditors
2,707
2,631
1,299
498
155
151
148
5,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,881
100,897
43,839
12,801
26,433
4,739
6,018
10,380
2,539
total current liabilities
61,588
103,528
45,138
13,299
26,588
4,890
6,166
10,380
2,539
5,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,142
916
916
1,077
1,269
1,493
total long term liabilities
1,142
916
916
1,077
1,269
1,493
total liabilities
62,730
104,444
46,054
14,376
26,588
6,159
7,659
10,380
2,539
5,387
net assets
13,891
18,679
20,412
11,134
3,664
17,447
12,715
12,758
5,841
8,170
total shareholders funds
13,891
18,679
20,412
11,134
3,664
17,447
12,715
12,758
5,841
8,170
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-9,435
-5,407
11,178
9,206
-13,801
5,744
-97
8,623
-2,368
10,317
Depreciation
2,145
1,100
851
1,001
1,027
1,179
1,379
Amortisation
Tax
-2,176
-1,752
-1,110
-1,729
-2,172
Stock
Debtors
-1,456
-4,962
1,929
4,489
-3,390
1,590
-582
-1,443
3,825
Creditors
76
1,332
801
343
4
3
148
-5,387
5,387
Accruals and Deferred Income
-42,016
57,058
31,038
-13,632
21,694
-1,279
-4,362
7,841
2,539
Deferred Taxes & Provisions
226
-161
1,077
-1,269
-224
1,493
Cash flow from operations
-49,004
55,539
46,493
-5,686
3,166
7,703
-3,029
15,317
-3,773
9,707
Investing Activities
capital expenditure
-3,984
-6,713
-1,020
-357
-8,880
Change in Investments
cash flow from investments
-3,984
-6,713
-1,020
-357
-8,880
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
4,647
3,674
276
16
18
98
54
23
39
24
cash flow from financing
4,647
3,674
276
16
18
98
54
23
39
24
cash and cash equivalents
cash
-48,341
52,500
46,769
-5,670
2,164
7,801
-3,332
6,460
-3,734
9,732
overdraft
change in cash
-48,341
52,500
46,769
-5,670
2,164
7,801
-3,332
6,460
-3,734
9,732
elmley nature reserve community interest company 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 elmley nature reserve community interest company. Get real-time insights into elmley nature reserve community interest company's credit score, group structure and payment trends.
Elmley Nature Reserve Community Interest Company Competitor Analysis
Perform a competitor analysis for elmley nature reserve community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME12 area or any other competitors across 12 key performance metrics.
elmley nature reserve community interest company Ownership
ELMLEY NATURE RESERVE COMMUNITY INTEREST COMPANY group structure
Elmley Nature Reserve Community Interest Company has no subsidiary companies.
Ultimate parent company
ELMLEY NATURE RESERVE COMMUNITY INTEREST COMPANY
08909083
ELMLEY NATURE RESERVE COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Elmley Nature Reserve Community Interest Company is -.
-
-
elmley nature reserve community interest company directors
Elmley Nature Reserve Community Interest Company currently has 4 directors.
The longest serving directors include
Mr John Merricks (Feb 2014) and
Mrs Georgina Fulton (Feb 2014).
elmley nature reserve community interest company company details
company number
08909083
Type
Private Ltd By Guarantee w/o Share Cap
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kings hill farm elmley, sheerness, kent, ME12 3RW
Bank
-
Legal Advisor
-
elmley nature reserve community interest company 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 elmley nature reserve community interest company.
elmley nature reserve community interest company 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 ELMLEY NATURE RESERVE COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
elmley nature reserve community interest companyCompanies House Filings - See Documents
