elm grove eastbourne limited

elm grove eastbourne limited Company Information

Share ELM GROVE EASTBOURNE LIMITED
Live 
Young

Company Number

10592544

Industry

Buying and selling of own real estate

 

Directors

Essam Barakat

Shareholders

peermark limited

Group Structure

View All

Contact

Registered Address

2a church road church road, hove, BN3 2FL

elm grove eastbourne limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELM GROVE EASTBOURNE LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

elm grove eastbourne limited Estimated Valuation

£131.6k

Pomanda estimates the enterprise value of ELM GROVE EASTBOURNE LIMITED at £131.6k based on an EBITDA of £20.8k and a 6.32x industry multiple (adjusted for size and gross margin).

elm grove eastbourne limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELM GROVE EASTBOURNE LIMITED at £0 based on Net Assets of £-123.2k and 1.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Elm Grove Eastbourne Limited Overview

Elm Grove Eastbourne Limited is a live company located in hove, BN3 2FL with a Companies House number of 10592544. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is peermark limited with a 100% stake. Elm Grove Eastbourne Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Elm Grove Eastbourne Limited Health Check

There is insufficient data available to calculate a health check for Elm Grove Eastbourne Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elm Grove Eastbourne Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

- - Elm Grove Eastbourne Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 159.9%, this is a higher level of debt than the average (60.3%)

- - Elm Grove Eastbourne Limited

- - Industry AVG

ELM GROVE EASTBOURNE LIMITED financials

EXPORTms excel logo

Elm Grove Eastbourne Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£123.2 thousand. According to their latest financial statements, we estimate that Elm Grove Eastbourne Limited has no employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jan 2020Jan 2019Jan 2018
Turnover00001,198,7761,236,2991,660,418
Other Income Or Grants0000000
Cost Of Sales0000364,632384,039532,347
Gross Profit0000834,144852,2601,128,071
Admin Expenses-20,819-18,0179,101140,300818,746856,5001,128,277
Operating Profit20,81918,017-9,101-140,30015,398-4,240-206
Interest Payable2723,8575,5282,602000
Interest Receivable183175291000
Pre-Tax Profit20,73114,335-14,600-142,90015,398-4,240-206
Tax-5,183-3,58400-2,92600
Profit After Tax15,54810,751-14,600-142,90012,472-4,240-206
Dividends Paid0000000
Retained Profit15,54810,751-14,600-142,90012,472-4,240-206
Employee Costs000040,36338,783311,874
Number Of Employees0000119
EBITDA*20,81918,017-9,101-140,30015,398-4,240-206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jan 2020Jan 2019Jan 2018
Tangible Assets0000281,635281,635281,635
Intangible Assets0000000
Investments & Other200,000200,000200,000225,000000
Debtors (Due After 1 year)0000000
Total Fixed Assets200,000200,000200,000225,000281,635281,635281,635
Stock & work in progress0000000
Trade Debtors0000110,174100,001111,241
Group Debtors3,683000000
Misc Debtors009,50121,001000
Cash1,8605,1281,8562,828000
misc current assets0000000
total current assets5,5435,12811,35723,829110,174100,001111,241
total assets205,543205,128211,357248,829391,809381,636392,876
Bank overdraft1,9209976,2025,494000
Bank loan0000000
Trade Creditors 0000383,783386,082393,082
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities326,797340,933293,628298,397000
total current liabilities328,717341,930299,830303,891383,783386,082393,082
loans01,92061,00079,811000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities01,92061,00079,811000
total liabilities328,717343,850360,830383,702383,783386,082393,082
net assets-123,174-138,722-149,473-134,8738,026-4,446-206
total shareholders funds-123,174-138,722-149,473-134,8738,026-4,446-206
Jun 2024Jun 2023Jun 2022Jun 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit20,81918,017-9,101-140,30015,398-4,240-206
Depreciation0000000
Amortisation0000000
Tax-5,183-3,58400-2,92600
Stock0000000
Debtors3,683-9,501-11,500-89,17310,173-11,240111,241
Creditors000-383,783-2,299-7,000393,082
Accruals and Deferred Income-14,13647,305-4,769298,397000
Deferred Taxes & Provisions0000000
Cash flow from operations-2,18371,239-2,370-136,51300281,635
Investing Activities
capital expenditure000281,63500-281,635
Change in Investments00-25,000225,000000
cash flow from investments0025,00056,63500-281,635
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-1,920-59,080-18,81179,811000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0001000
interest-89-3,682-5,499-2,601000
cash flow from financing-2,009-62,762-24,31077,211000
cash and cash equivalents
cash-3,2683,272-9722,828000
overdraft923-5,2057085,494000
change in cash-4,1918,477-1,680-2,666000

elm grove eastbourne limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elm grove eastbourne limited. Get real-time insights into elm grove eastbourne limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Elm Grove Eastbourne Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elm grove eastbourne limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BN3 area or any other competitors across 12 key performance metrics.

elm grove eastbourne limited Ownership

ELM GROVE EASTBOURNE LIMITED group structure

Elm Grove Eastbourne Limited has no subsidiary companies.

Ultimate parent company

1 parent

ELM GROVE EASTBOURNE LIMITED

10592544

ELM GROVE EASTBOURNE LIMITED Shareholders

peermark limited 100%

elm grove eastbourne limited directors

Elm Grove Eastbourne Limited currently has 1 director, Mr Essam Barakat serving since Apr 2017.

officercountryagestartendrole
Mr Essam Barakat61 years Apr 2017- Director

P&L

June 2024

turnover

0

0%

operating profit

20.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

-123.2k

-0.11%

total assets

205.5k

0%

cash

1.9k

-0.64%

net assets

Total assets minus all liabilities

elm grove eastbourne limited company details

company number

10592544

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

2a church road church road, hove, BN3 2FL

Bank

-

Legal Advisor

-

elm grove eastbourne 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 elm grove eastbourne limited.

elm grove eastbourne 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.

Click to start generating capital raising & share issue transactions for ELM GROVE EASTBOURNE LIMITED. This can take several minutes, an email will notify you when this has completed.

elm grove eastbourne limited Companies House Filings - See Documents

datedescriptionview/download