elmbury limited
elmbury limited Company Information
Company Number
10081445
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
pears property ventures limited
mountleigh wymondham investments limited
Group Structure
View All
Contact
Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Website
www.elmbury.co.ukelmbury limited Estimated Valuation
Pomanda estimates the enterprise value of ELMBURY LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
elmbury limited Estimated Valuation
Pomanda estimates the enterprise value of ELMBURY LIMITED at £0 based on an EBITDA of £-45.9k and a 6.32x industry multiple (adjusted for size and gross margin).
elmbury limited Estimated Valuation
Pomanda estimates the enterprise value of ELMBURY LIMITED at £0 based on Net Assets of £-2m and 1.61x industry multiple (adjusted for liquidity).
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Elmbury Limited Overview
Elmbury Limited is a live company located in london, E1W 9US with a Companies House number of 10081445. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is pears property ventures limited with a 50% stake. Elmbury Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elmbury Limited Health Check
Pomanda's financial health check has awarded Elmbury Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 5 employees, this is above the industry average (4)
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- - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
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Stock Days
it holds stock equivalent to 21533 days, this is more than average (439 days)
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.7%, this is a higher level of debt than the average (64.3%)
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ELMBURY LIMITED financials
Elmbury Limited's latest turnover from April 2023 is 0 and the company has net assets of -£2 million. According to their latest financial statements, Elmbury Limited has 5 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,205 | 7,705 | 7,671 | 273,006 | 7,413 | 7,207 | 6,631 |
| Gross Profit | -32,205 | -7,705 | -7,671 | -273,006 | -7,413 | -7,207 | -6,631 |
| Admin Expenses | 13,650 | 13,400 | 13,200 | 12,580 | 12,550 | 12,475 | 27,401 |
| Operating Profit | -45,855 | -21,105 | -20,871 | -285,586 | -19,963 | -19,682 | -34,032 |
| Interest Payable | 295,884 | 270,848 | 245,100 | 219,444 | 200,007 | 182,650 | 146,595 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -341,739 | -291,953 | -265,971 | -505,030 | -219,970 | -202,332 | -180,627 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -341,739 | -291,953 | -265,971 | -505,030 | -219,970 | -202,332 | -180,627 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -341,739 | -291,953 | -265,971 | -505,030 | -219,970 | -202,332 | -180,627 |
| Employee Costs | |||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* | -45,855 | -21,105 | -20,871 | -285,586 | -19,963 | -19,682 | -34,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,900,000 | 1,910,301 | 1,900,709 | 1,800,000 | 2,044,256 | 2,039,211 | 2,017,802 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,467 | 0 | 2,702 | 3,601 | 6,415 | 6,270 | 7,601 |
| Cash | 9,914 | 3,119 | 5,604 | 13,165 | 7,826 | 1,345 | 2,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,917,381 | 1,913,420 | 1,909,015 | 1,816,766 | 2,058,497 | 2,046,826 | 2,027,940 |
| total assets | 1,917,381 | 1,913,420 | 1,909,015 | 1,816,766 | 2,058,497 | 2,046,826 | 2,027,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,876 | 310 | 0 | 17,400 | 5,600 | 5,043 | 7,624 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,880,007 | 3,541,306 | 3,247,403 | 2,874,841 | 2,625,040 | 2,395,541 | 2,173,353 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,120 | 36,687 | 34,542 | 31,484 | 29,786 | 28,201 | 26,590 |
| total current liabilities | 3,924,003 | 3,578,303 | 3,281,945 | 2,923,725 | 2,660,426 | 2,428,785 | 2,207,567 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,924,003 | 3,578,303 | 3,281,945 | 2,923,725 | 2,660,426 | 2,428,785 | 2,207,567 |
| net assets | -2,006,622 | -1,664,883 | -1,372,930 | -1,106,959 | -601,929 | -381,959 | -179,627 |
| total shareholders funds | -2,006,622 | -1,664,883 | -1,372,930 | -1,106,959 | -601,929 | -381,959 | -179,627 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -45,855 | -21,105 | -20,871 | -285,586 | -19,963 | -19,682 | -34,032 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -10,301 | 9,592 | 100,709 | -244,256 | 5,045 | 21,409 | 2,017,802 |
| Debtors | 7,467 | -2,702 | -899 | -2,814 | 145 | -1,331 | 7,601 |
| Creditors | 4,566 | 310 | -17,400 | 11,800 | 557 | -2,581 | 7,624 |
| Accruals and Deferred Income | 2,433 | 2,145 | 3,058 | 1,698 | 1,585 | 1,611 | 26,590 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -36,022 | -25,540 | -135,023 | -25,018 | -23,011 | -40,730 | -2,025,221 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 338,701 | 293,903 | 372,562 | 249,801 | 229,499 | 222,188 | 2,173,353 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -295,884 | -270,848 | -245,100 | -219,444 | -200,007 | -182,650 | -146,595 |
| cash flow from financing | 42,817 | 23,055 | 127,462 | 30,357 | 29,492 | 39,538 | 2,027,758 |
| cash and cash equivalents | |||||||
| cash | 6,795 | -2,485 | -7,561 | 5,339 | 6,481 | -1,192 | 2,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,795 | -2,485 | -7,561 | 5,339 | 6,481 | -1,192 | 2,537 |
elmbury limited Credit Report and Business Information
Elmbury Limited Competitor Analysis
Perform a competitor analysis for elmbury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E1W area or any other competitors across 12 key performance metrics.
elmbury limited Ownership
ELMBURY LIMITED group structure
Elmbury Limited has no subsidiary companies.
Ultimate parent company
ELMBURY LIMITED
10081445
elmbury limited directors
Elmbury Limited currently has 5 directors. The longest serving directors include Mr James Smither (May 2016) and Mr Simon Griston (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smither | England | 48 years | May 2016 | - | Director |
| Mr Simon Griston | England | 48 years | May 2016 | - | Director |
| Mr Mark Pears | 62 years | May 2016 | - | Director | |
| Sir Trevor Pears | 60 years | May 2016 | - | Director | |
| Mr David Pears | 56 years | May 2016 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-45.9k
+117%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2m
+0.21%
total assets
1.9m
0%
cash
9.9k
+2.18%
net assets
Total assets minus all liabilities
Similar Companies
elmbury limited company details
company number
10081445
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
elmbury 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 elmbury limited.
elmbury limited Capital Raised & Share Issues BETA
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elmbury limited Companies House Filings - See Documents
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