elm health ltd
elm health ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
16 togston crescent, north broomhill, morpeth, northumberland, NE65 9TP
Website
-elm health ltd Estimated Valuation
Pomanda estimates the enterprise value of ELM HEALTH LTD at £9.4k based on a Turnover of £21.5k and 0.44x industry multiple (adjusted for size and gross margin).
elm health ltd Estimated Valuation
Pomanda estimates the enterprise value of ELM HEALTH LTD at £0 based on an EBITDA of £-5.8k and a 3.32x industry multiple (adjusted for size and gross margin).
elm health ltd Estimated Valuation
Pomanda estimates the enterprise value of ELM HEALTH LTD at £0 based on Net Assets of £-704 and 2.49x industry multiple (adjusted for liquidity).
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Elm Health Ltd Overview
Elm Health Ltd is a live company located in morpeth, NE65 9TP with a Companies House number of 09825472. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2015, it's largest shareholder is virginia olmo with a 100% stake. Elm Health Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.5k with declining growth in recent years.
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Elm Health Ltd Health Check
Pomanda's financial health check has awarded Elm Health Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£730.1k)
- Elm Health Ltd
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
- Elm Health Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.3%)
- Elm Health Ltd
38.3% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (5.1%)
- Elm Health Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Elm Health Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Elm Health Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£45.5k)
- Elm Health Ltd
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (20 days)
- Elm Health Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (18 days)
- Elm Health Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elm Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elm Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.1%, this is a higher level of debt than the average (22%)
150.1% - Elm Health Ltd
22% - Industry AVG
ELM HEALTH LTD financials
Elm Health Ltd's latest turnover from March 2024 is estimated at £21.5 thousand and the company has net assets of -£704. According to their latest financial statements, Elm Health Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,405 | 9,300 | 2,555 | 3,768 | 13,948 | 17,235 | 8,252 | 503 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,405 | 9,300 | 2,555 | 3,768 | 13,948 | 17,235 | 8,252 | 503 | 1,139 |
| total assets | 1,405 | 9,300 | 2,555 | 3,768 | 13,948 | 17,235 | 8,252 | 503 | 1,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,109 | 4,246 | 1,176 | 163 | 5,180 | 0 | 0 | 874 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 4,208 | 0 | 2,834 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,109 | 4,246 | 1,176 | 163 | 5,180 | 0 | 4,208 | 874 | 2,834 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 11,346 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 11,346 | 0 | 0 | 0 |
| total liabilities | 2,109 | 4,246 | 1,176 | 163 | 5,180 | 11,346 | 4,208 | 874 | 2,834 |
| net assets | -704 | 5,054 | 1,379 | 3,605 | 8,768 | 5,889 | 4,044 | -371 | -1,693 |
| total shareholders funds | -704 | 5,054 | 1,379 | 3,605 | 8,768 | 5,889 | 4,044 | -371 | -1,693 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,895 | 6,745 | -1,213 | -10,180 | -3,287 | 8,983 | 7,749 | 502 | 1 |
| Creditors | -2,137 | 3,070 | 1,013 | -5,017 | 5,180 | 0 | -874 | 874 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -4,208 | 4,208 | -2,834 | 2,834 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -11,346 | 11,346 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,139 | 1,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,139 | 1,139 |
elm health ltd Credit Report and Business Information
Elm Health Ltd Competitor Analysis
Perform a competitor analysis for elm health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE65 area or any other competitors across 12 key performance metrics.
elm health ltd Ownership
ELM HEALTH LTD group structure
Elm Health Ltd has no subsidiary companies.
Ultimate parent company
ELM HEALTH LTD
09825472
elm health ltd directors
Elm Health Ltd currently has 1 director, Ms Virginia Olmo Chica serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Virginia Olmo Chica | England | 56 years | Oct 2015 | - | Director |
P&L
March 2024turnover
21.5k
-48%
operating profit
-5.8k
0%
gross margin
22.3%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-704
-1.14%
total assets
1.4k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
elm health ltd company details
company number
09825472
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 togston crescent, north broomhill, morpeth, northumberland, NE65 9TP
Bank
-
Legal Advisor
-
elm health ltd 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 elm health ltd.
elm health ltd 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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elm health ltd Companies House Filings - See Documents
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