elfy apps limited

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elfy apps limited Company Information

Share ELFY APPS LIMITED
Live 
Young

Company Number

09464533

Registered Address

14 beverston, tetbury, gloucestershire, GL8 8TT

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

April 2026

Group Structure

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Directors

Sarah-Joy Spain9 Years

Simon Carbery9 Years

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Shareholders

sarah spain 33.3%

john wass 33.3%

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elfy apps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELFY APPS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

elfy apps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELFY APPS LIMITED at £0 based on an EBITDA of £-752 and a 4.36x industry multiple (adjusted for size and gross margin).

elfy apps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELFY APPS LIMITED at £0 based on Net Assets of £-31.1k and 2.47x industry multiple (adjusted for liquidity).

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Elfy Apps Limited Overview

Elfy Apps Limited is a live company located in gloucestershire, GL8 8TT with a Companies House number of 09464533. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2015, it's largest shareholder is sarah spain with a 33.3% stake. Elfy Apps Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Elfy Apps Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ELFY APPS LIMITED financials

EXPORTms excel logo

Elfy Apps Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£31.1 thousand. According to their latest financial statements, we estimate that Elfy Apps Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover055000000
Other Income Or Grants000000000
Cost Of Sales044000000
Gross Profit011000000
Admin Expenses752-1,566-1,9151,3822,089-3,60624,18100
Operating Profit-7521,5671,916-1,382-2,0893,606-24,18100
Interest Payable01,5502,0371,7391,5741,66780300
Interest Receivable010016000
Pre-Tax Profit-75219-121-3,121-3,6621,944-24,98400
Tax0-4000-369000
Profit After Tax-75215-121-3,121-3,6621,575-24,98400
Dividends Paid000000000
Retained Profit-75215-121-3,121-3,6621,575-24,98400
Employee Costs024,63123,401000000
Number Of Employees011000000
EBITDA*-7521,5671,916-1,382-2,0893,606-24,18100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors03463003003003003003000
Cash004949511,603900
misc current assets000000000
total current assets03463493493511,9033093000
total assets03463493493511,9033093000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 011000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0012012024030030000
total current liabilities0112112024030030000
loans0030,24130,12126,88224,71224,69300
hp & lease commitments000000000
Accruals and Deferred Income01200000000
other liabilities31,05030,5230000000
provisions000000000
total long term liabilities31,05030,64330,24130,12126,88224,71224,69300
total liabilities31,05030,64430,36230,24127,12225,01224,99300
net assets-31,050-30,298-30,013-29,892-26,771-23,109-24,6843000
total shareholders funds-31,050-30,298-30,013-29,892-26,771-23,109-24,6843000
Jul 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-7521,5671,916-1,382-2,0893,606-24,18100
Depreciation000000000
Amortisation000000000
Tax0-4000-369000
Stock000000000
Debtors-34646000003000
Creditors-101000000
Accruals and Deferred Income-12000-120-60030000
Deferred Taxes & Provisions000000000
Cash flow from operations-5271,5171,917-1,502-2,1493,237-23,881-3000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0-30,2411203,2392,1701924,69300
Hire Purchase and Lease Commitments000000000
other long term liabilities52730,5230000000
share issue0-300000003000
interest0-1,549-2,037-1,739-1,573-1,661-80300
cash flow from financing527-1,567-1,9171,500597-1,64223,8903000
cash and cash equivalents
cash0-490-2-1,5521,594900
overdraft000000000
change in cash0-490-2-1,5521,594900

elfy apps 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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Elfy Apps Limited Competitor Analysis

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Perform a competitor analysis for elfy apps limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in GL8 area or any other competitors across 12 key performance metrics.

elfy apps limited Ownership

ELFY APPS LIMITED group structure

Elfy Apps Limited has no subsidiary companies.

Ultimate parent company

ELFY APPS LIMITED

09464533

ELFY APPS LIMITED Shareholders

sarah spain 33.33%
john wass 33.33%
simon carbery 33.33%

elfy apps limited directors

Elfy Apps Limited currently has 3 directors. The longest serving directors include Ms Sarah-Joy Spain (Mar 2015) and Mr Simon Carbery (Mar 2015).

officercountryagestartendrole
Ms Sarah-Joy SpainEngland64 years Mar 2015- Director
Mr Simon Carbery67 years Mar 2015- Director
Professor John Wass77 years Mar 2015- Director

P&L

July 2024

turnover

0

-100%

operating profit

-752

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

-31.1k

+0.02%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

elfy apps limited company details

company number

09464533

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

ABACUS ACCOUNTANCY AND PAYROLL SERVICES LIMITED

auditor

-

address

14 beverston, tetbury, gloucestershire, GL8 8TT

Bank

-

Legal Advisor

-

elfy apps 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 elfy apps limited.

charges

elfy apps limited Companies House Filings - See Documents

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