f c elmstead ltd Company Information
Company Number
10293461
Next Accounts
Apr 2025
Industry
Activities of sport clubs
Shareholders
-
Group Structure
View All
Contact
Registered Address
131 hayes lane, hayes, bromley, kent, BR2 9EJ
Website
kentishfootball.co.ukf c elmstead ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £226.1k, make it smaller than the average company (£333.3k)
- F C Elmstead Ltd
£333.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)
- F C Elmstead Ltd
7.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (51.5%)
- F C Elmstead Ltd
51.5% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (-0.9%)
- F C Elmstead Ltd
-0.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- F C Elmstead Ltd
19 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- F C Elmstead Ltd
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is more efficient (£46.2k)
- F C Elmstead Ltd
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (14 days)
- F C Elmstead Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
- F C Elmstead Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F C Elmstead Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F C Elmstead Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 467 | 3,076 | 7,243 | 11,589 | 17,384 | 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 | 467 | 3,076 | 7,243 | 11,589 | 17,384 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 32,919 | 41,179 | 47,162 | 33,161 | 28,006 | 11,137 | 1,064 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,919 | 41,179 | 47,162 | 33,161 | 28,006 | 11,137 | 1,064 |
total assets | 33,386 | 44,255 | 54,405 | 44,750 | 45,390 | 11,137 | 1,064 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,709 | 9,486 | 8,769 | 8,792 | 0 | 8,344 | 1,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,709 | 9,486 | 8,769 | 8,792 | 0 | 8,344 | 1,000 |
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 | 1,390 | 0 | 8,778 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,390 | 0 | 8,778 | 0 | 0 |
total liabilities | 8,709 | 9,486 | 10,159 | 8,792 | 8,778 | 8,344 | 1,000 |
net assets | 24,677 | 34,769 | 44,246 | 35,958 | 36,612 | 2,793 | 64 |
total shareholders funds | 24,677 | 34,769 | 44,246 | 35,958 | 36,612 | 2,793 | 64 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,260 | -5,983 | 14,001 | 5,155 | 16,869 | 10,073 | 1,064 |
Creditors | -777 | 717 | -23 | 8,792 | -8,344 | 7,344 | 1,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,390 | 1,390 | -8,778 | 8,778 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
f c elmstead ltd Credit Report and Business Information
F C Elmstead Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tony Alliband | United Kingdom | 50 years | Jul 2016 | - | Director |
Mr Mark Randall | United Kingdom | 59 years | Jul 2016 | - | Director |
Mr Fabio Rossi | United Kingdom | 63 years | Jul 2016 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
f c elmstead ltd Companies House Filings - See Documents
date | description | view/download |
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