f c elmstead ltd

f c elmstead ltd Company Information

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Company Number

10293461

Industry

Activities of sport clubs

 

Directors

Tony Alliband

Mark Randall

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Shareholders

-

Group Structure

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Contact

Registered Address

131 hayes lane, hayes, bromley, kent, BR2 9EJ

f c elmstead ltd Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of F C ELMSTEAD LTD at £136.4k based on a Turnover of £226.1k and 0.6x industry multiple (adjusted for size and gross margin).

f c elmstead ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of F C ELMSTEAD LTD at £0 based on an EBITDA of £-10.1k and a 2.11x industry multiple (adjusted for size and gross margin).

f c elmstead ltd Estimated Valuation

£57.3k

Pomanda estimates the enterprise value of F C ELMSTEAD LTD at £57.3k based on Net Assets of £24.7k and 2.32x industry multiple (adjusted for liquidity).

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F C Elmstead Ltd Overview

F C Elmstead Ltd is a live company located in bromley, BR2 9EJ with a Companies House number of 10293461. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2016, it's largest shareholder is unknown. F C Elmstead Ltd is a young, micro sized company, Pomanda has estimated its turnover at £226.1k with declining growth in recent years.

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F C Elmstead Ltd Health Check

Pomanda's financial health check has awarded F C Elmstead Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £226.1k, make it smaller than the average company (£333.3k)

£226.1k - F C Elmstead Ltd

£333.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)

-2% - F C Elmstead Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (51.5%)

21.4% - F C Elmstead Ltd

51.5% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (-0.9%)

-4.5% - F C Elmstead Ltd

-0.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (19)

3 - F C Elmstead Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)

£21.2k - F C Elmstead Ltd

£21.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.4k, this is more efficient (£46.2k)

£75.4k - F C Elmstead Ltd

£46.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (14 days)

53 days - F C Elmstead Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (38 days)

17 days - F C Elmstead Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - F C Elmstead Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - F C Elmstead Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (38.1%)

26.1% - F C Elmstead Ltd

38.1% - Industry AVG

F C ELMSTEAD LTD financials

EXPORTms excel logo

F C Elmstead Ltd's latest turnover from July 2023 is estimated at £226.1 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that F C Elmstead Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover226,101281,716303,558237,147362,43887,7848,703
Other Income Or Grants0000000
Cost Of Sales177,796216,993243,949174,010259,49460,4025,758
Gross Profit48,30464,72359,60963,136102,94427,3832,945
Admin Expenses58,39674,20049,37763,79061,19224,0142,866
Operating Profit-10,092-9,47710,232-65441,7523,36979
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-10,092-9,47710,232-65441,7523,36979
Tax00-1,9440-7,933-640-15
Profit After Tax-10,092-9,4778,288-65433,8192,72964
Dividends Paid0000000
Retained Profit-10,092-9,4778,288-65433,8192,72964
Employee Costs63,70080,732117,87760,04091,03121,59320,196
Number Of Employees3453411
EBITDA*-10,092-9,47710,232-65441,7523,36979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets4673,0767,24311,58917,38400
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets4673,0767,24311,58917,38400
Stock & work in progress0000000
Trade Debtors32,91941,17947,16233,16128,00611,1371,064
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets32,91941,17947,16233,16128,00611,1371,064
total assets33,38644,25554,40544,75045,39011,1371,064
Bank overdraft0000000
Bank loan0000000
Trade Creditors 8,7099,4868,7698,79208,3441,000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities8,7099,4868,7698,79208,3441,000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities001,39008,77800
provisions0000000
total long term liabilities001,39008,77800
total liabilities8,7099,48610,1598,7928,7788,3441,000
net assets24,67734,76944,24635,95836,6122,79364
total shareholders funds24,67734,76944,24635,95836,6122,79364
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-10,092-9,47710,232-65441,7523,36979
Depreciation0000000
Amortisation0000000
Tax00-1,9440-7,933-640-15
Stock0000000
Debtors-8,260-5,98314,0015,15516,86910,0731,064
Creditors-777717-238,792-8,3447,3441,000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-2,609-2,777-5,7362,9838,60600
Investing Activities
capital expenditure2,6094,1674,3465,795-17,38400
Change in Investments0000000
cash flow from investments2,6094,1674,3465,795-17,38400
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-1,3901,390-8,7788,77800
share issue0000000
interest0000000
cash flow from financing0-1,3901,390-8,7788,77800
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

f c elmstead ltd 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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F C Elmstead Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for f c elmstead ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.

f c elmstead ltd Ownership

F C ELMSTEAD LTD group structure

F C Elmstead Ltd has no subsidiary companies.

Ultimate parent company

F C ELMSTEAD LTD

10293461

F C ELMSTEAD LTD Shareholders

--

f c elmstead ltd directors

F C Elmstead Ltd currently has 3 directors. The longest serving directors include Mr Tony Alliband (Jul 2016) and Mr Mark Randall (Jul 2016).

officercountryagestartendrole
Mr Tony AllibandUnited Kingdom50 years Jul 2016- Director
Mr Mark RandallUnited Kingdom59 years Jul 2016- Director
Mr Fabio RossiUnited Kingdom63 years Jul 2016- Director

P&L

July 2023

turnover

226.1k

-20%

operating profit

-10.1k

0%

gross margin

21.4%

-7.01%

turnover

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

Balance Sheet

July 2023

net assets

24.7k

-0.29%

total assets

33.4k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

f c elmstead ltd company details

company number

10293461

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

131 hayes lane, hayes, bromley, kent, BR2 9EJ

Bank

-

Legal Advisor

-

f c elmstead 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 f c elmstead ltd.

charges

f c elmstead ltd Companies House Filings - See Documents

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