elmswood manor ltd
elmswood manor ltd Company Information
Company Number
10135669
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ebrahim mohammad khani
mohsen kordrostami
Group Structure
View All
Contact
Registered Address
57 crooked usage, finchley, london, N3 3EU
Website
-elmswood manor ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMSWOOD MANOR LTD at £10.6k based on a Turnover of £3.1k and 3.38x industry multiple (adjusted for size and gross margin).
elmswood manor ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMSWOOD MANOR LTD at £854.7k based on an EBITDA of £122.6k and a 6.97x industry multiple (adjusted for size and gross margin).
elmswood manor ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMSWOOD MANOR LTD at £0 based on Net Assets of £-28.7k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elmswood Manor Ltd Overview
Elmswood Manor Ltd is a live company located in london, N3 3EU with a Companies House number of 10135669. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is ebrahim mohammad khani with a 50% stake. Elmswood Manor Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Elmswood Manor Ltd Health Check
Pomanda's financial health check has awarded Elmswood Manor Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£800k)
- Elmswood Manor Ltd
£800k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.1%)
- Elmswood Manor Ltd
2.1% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Elmswood Manor Ltd
72% - Industry AVG
Profitability
an operating margin of 3904.5% make it more profitable than the average company (28.4%)
- Elmswood Manor Ltd
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Elmswood Manor Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Elmswood Manor Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£174.2k)
- Elmswood Manor Ltd
£174.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elmswood Manor Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 456 days, this is slower than average (35 days)
- Elmswood Manor Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elmswood Manor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 343 weeks, this is more cash available to meet short term requirements (13 weeks)
343 weeks - Elmswood Manor Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (68.3%)
101.8% - Elmswood Manor Ltd
68.3% - Industry AVG
ELMSWOOD MANOR LTD financials
Elmswood Manor Ltd's latest turnover from April 2023 is estimated at £3.1 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, we estimate that Elmswood Manor Ltd has 1 employee and maintains cash reserves of £68.4 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 | |||||||
| 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 | ||||||
| EBITDA* |
* 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 | 1,447,854 | 1,394,753 | 1,394,753 | 1,388,153 | 1,349,607 | 1,303,261 |
| Debtors (Due After 1 year) | 1,493,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,493,050 | 1,447,854 | 1,394,753 | 1,394,753 | 1,388,153 | 1,349,607 | 1,303,261 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 68,362 | 315,124 | 13,095 | 4,818 | 1,625 | 5,681 | 9,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,362 | 315,124 | 13,095 | 4,818 | 1,625 | 5,682 | 9,903 |
| total assets | 1,561,412 | 1,762,978 | 1,407,848 | 1,399,571 | 1,389,778 | 1,355,289 | 1,313,164 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,100 | 5,795 | 6,543 | 5,943 | 1,150 | 48,169 | 81 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,258 | 10,163 | 10,162 | 836,316 | 817,389 | 673,705 | 623,505 |
| total current liabilities | 10,358 | 15,958 | 16,705 | 842,259 | 818,539 | 721,874 | 623,586 |
| loans | 1,186,909 | 1,186,909 | 617,822 | 648,241 | 675,844 | 706,963 | 728,635 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 392,850 | 595,604 | 829,593 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,579,759 | 1,782,513 | 1,447,415 | 648,241 | 675,844 | 706,963 | 728,635 |
| total liabilities | 1,590,117 | 1,798,471 | 1,464,120 | 1,490,500 | 1,494,383 | 1,428,837 | 1,352,221 |
| net assets | -28,705 | -35,493 | -56,272 | -90,929 | -104,605 | -73,548 | -39,057 |
| total shareholders funds | -28,705 | -35,493 | -56,272 | -90,929 | -104,605 | -73,548 | -39,057 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,493,050 | 0 | 0 | 0 | -1 | 1 | 0 |
| Creditors | -4,695 | -748 | 600 | 4,793 | -47,019 | 48,088 | 81 |
| Accruals and Deferred Income | -905 | 1 | -826,154 | 18,927 | 143,684 | 50,200 | 623,505 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,447,854 | 53,101 | 0 | 6,600 | 38,546 | 46,346 | 1,303,261 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 569,087 | -30,419 | -27,603 | -31,119 | -21,672 | 728,635 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -202,754 | -233,989 | 829,593 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -246,762 | 302,029 | 8,277 | 3,193 | -4,056 | -4,222 | 9,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -246,762 | 302,029 | 8,277 | 3,193 | -4,056 | -4,222 | 9,903 |
elmswood manor ltd Credit Report and Business Information
Elmswood Manor Ltd Competitor Analysis
Perform a competitor analysis for elmswood manor ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
elmswood manor ltd Ownership
ELMSWOOD MANOR LTD group structure
Elmswood Manor Ltd has no subsidiary companies.
Ultimate parent company
ELMSWOOD MANOR LTD
10135669
elmswood manor ltd directors
Elmswood Manor Ltd currently has 2 directors. The longest serving directors include Mr Ebrahim Mohammad Khani (Apr 2016) and Mr Mohsen Kordrostami (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ebrahim Mohammad Khani | England | 67 years | Apr 2016 | - | Director |
| Mr Mohsen Kordrostami | United Kingdom | 73 years | Apr 2016 | - | Director |
P&L
April 2023turnover
3.1k
-80%
operating profit
122.6k
0%
gross margin
72%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-28.7k
-0.19%
total assets
1.6m
-0.11%
cash
68.4k
-0.78%
net assets
Total assets minus all liabilities
elmswood manor ltd company details
company number
10135669
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
57 crooked usage, finchley, london, N3 3EU
Bank
-
Legal Advisor
-
elmswood manor 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 found 3 charges/mortgages relating to elmswood manor ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
elmswood manor 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.
Click to start generating capital raising & share issue transactions for ELMSWOOD MANOR LTD. This can take several minutes, an email will notify you when this has completed.
elmswood manor ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
