34 elm grove road limited

Dissolved 

34 elm grove road limited Company Information

Share 34 ELM GROVE ROAD LIMITED

Company Number

10253227

Shareholders

uplift property limited

simon nixon

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

scots house scots lane, salisbury, wiltshire, SP1 3TR

34 elm grove road limited Estimated Valuation

£20.2m

Pomanda estimates the enterprise value of 34 ELM GROVE ROAD LIMITED at £20.2m based on a Turnover of £8.6m and 2.35x industry multiple (adjusted for size and gross margin).

34 elm grove road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 34 ELM GROVE ROAD LIMITED at £0 based on an EBITDA of £0 and a 4.85x industry multiple (adjusted for size and gross margin).

34 elm grove road limited Estimated Valuation

£593.7k

Pomanda estimates the enterprise value of 34 ELM GROVE ROAD LIMITED at £593.7k based on Net Assets of £383.5k and 1.55x industry multiple (adjusted for liquidity).

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34 Elm Grove Road Limited Overview

34 Elm Grove Road Limited is a dissolved company that was located in wiltshire, SP1 3TR with a Companies House number of 10253227. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder was uplift property limited with a 50% stake. The last turnover for 34 Elm Grove Road Limited was estimated at £8.6m.

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34 Elm Grove Road Limited Health Check

Pomanda's financial health check has awarded 34 Elm Grove Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £8.6m, make it larger than the average company (£810.5k)

£8.6m - 34 Elm Grove Road Limited

£810.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)

-2% - 34 Elm Grove Road Limited

2.7% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (67.1%)

21% - 34 Elm Grove Road Limited

67.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 34 Elm Grove Road Limited

- - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (3)

12 - 34 Elm Grove Road Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - 34 Elm Grove Road Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £717.1k, this is more efficient (£240.1k)

£717.1k - 34 Elm Grove Road Limited

£240.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (23 days)

98 days - 34 Elm Grove Road Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (36 days)

104 days - 34 Elm Grove Road Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 34 Elm Grove Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 34 Elm Grove Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (65.1%)

83.5% - 34 Elm Grove Road Limited

65.1% - Industry AVG

34 ELM GROVE ROAD LIMITED financials

EXPORTms excel logo

34 Elm Grove Road Limited's latest turnover from April 2020 is estimated at £8.6 million and the company has net assets of £383.5 thousand. According to their latest financial statements, we estimate that 34 Elm Grove Road Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017
Turnover8,605,6418,403,6618,753,4129,137,064
Other Income Or Grants0000
Cost Of Sales6,799,6236,332,2666,573,4627,022,551
Gross Profit1,806,0182,071,3962,179,9512,114,513
Admin Expenses1,806,0182,071,3962,179,9511,641,050
Operating Profit000473,463
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit000473,463
Tax000-89,958
Profit After Tax000383,505
Dividends Paid0000
Retained Profit000383,505
Employee Costs487,025620,400519,053572,800
Number Of Employees12161416
EBITDA*000473,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors2,328,1402,316,7032,300,8062,296,064
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets2,328,1402,316,7032,300,8062,296,064
total assets2,328,1402,316,7032,300,8062,296,064
Bank overdraft0000
Bank loan0000
Trade Creditors 1,943,6351,932,6981,916,3011,912,059
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1,943,6351,932,6981,916,3011,912,059
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,0005001,000500
other liabilities0000
provisions0000
total long term liabilities1,0005001,000500
total liabilities1,944,6351,933,1981,917,3011,912,559
net assets383,505383,505383,505383,505
total shareholders funds383,505383,505383,505383,505
Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit000473,463
Depreciation0000
Amortisation0000
Tax000-89,958
Stock0000
Debtors11,43715,8974,7422,296,064
Creditors10,93716,3974,2421,912,059
Accruals and Deferred Income500-500500500
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

34 elm grove road 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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34 Elm Grove Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 34 elm grove road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SP1 area or any other competitors across 12 key performance metrics.

34 elm grove road limited Ownership

34 ELM GROVE ROAD LIMITED group structure

34 Elm Grove Road Limited has no subsidiary companies.

Ultimate parent company

1 parent

34 ELM GROVE ROAD LIMITED

10253227

34 ELM GROVE ROAD LIMITED Shareholders

uplift property limited 50.05%
simon nixon 49.95%

34 elm grove road limited directors

34 Elm Grove Road Limited currently has 1 director, Mr Anthony Leighs serving since Jan 2017.

officercountryagestartendrole
Mr Anthony LeighsEngland59 years Jan 2017- Director

P&L

April 2020

turnover

8.6m

+2%

operating profit

0

0%

gross margin

21%

-14.86%

turnover

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

Balance Sheet

April 2020

net assets

383.5k

0%

total assets

2.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

34 elm grove road limited company details

company number

10253227

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

scots house scots lane, salisbury, wiltshire, SP1 3TR

Bank

-

Legal Advisor

-

34 elm grove road 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 34 elm grove road limited.

34 elm grove road limited 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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34 elm grove road limited Companies House Filings - See Documents

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