Pomanda estimates the enterprise value of ELMHURST (SHROPSHIRE) LTD at £1.7m based on a Turnover of £2.5m and 0.68x industry multiple (adjusted for size and gross margin).
elmhurst (shropshire) ltdEstimated Valuation
£872.2k
Pomanda estimates the enterprise value of ELMHURST (SHROPSHIRE) LTD at £872.2k based on an EBITDA of £163.7k and a 5.33x industry multiple (adjusted for size and gross margin).
elmhurst (shropshire) ltdEstimated Valuation
£52.3k
Pomanda estimates the enterprise value of ELMHURST (SHROPSHIRE) LTD at £52.3k based on Net Assets of £18.6k and 2.81x industry multiple (adjusted for liquidity).
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Elmhurst (shropshire) LtdOverview
Elmhurst (shropshire) Ltd is a live company located in whitchurch, SY13 2EN with a Companies House number of 10743068. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2017, it's largest shareholder is
philippa margaret turner
with a 24.4% stake. Elmhurst (shropshire) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Elmhurst (Shropshire) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.8m)
£2.5m - Elmhurst (shropshire) Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.4%)
22% - Elmhurst (shropshire) Ltd
5.4% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (38.4%)
29% - Elmhurst (shropshire) Ltd
38.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (10.2%)
2% - Elmhurst (shropshire) Ltd
10.2% - Industry AVG
Employees
with 85 employees, this is above the industry average (67)
85 - Elmhurst (shropshire) Ltd
67 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - Elmhurst (shropshire) Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£40.1k)
£29k - Elmhurst (shropshire) Ltd
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (16 days)
25 days - Elmhurst (shropshire) Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (16 days)
66 days - Elmhurst (shropshire) Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elmhurst (shropshire) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is more cash available to meet short term requirements (32 weeks)
93 weeks - Elmhurst (shropshire) Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (45.5%)
99.5% - Elmhurst (shropshire) Ltd
45.5% - Industry AVG
ELMHURST (SHROPSHIRE) LTD financials
EXPORT
Elmhurst (Shropshire) Ltd's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £18.6 thousand. According to their latest financial statements, Elmhurst (Shropshire) Ltd has 85 employees and maintains cash reserves of £571.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Aug 2017
Turnover
2,466,327
1,528,308
1,140,730
1,346,967
1,119,098
583,490
Other Income Or Grants
Cost Of Sales
1,751,044
1,079,249
826,522
933,078
776,102
407,176
Gross Profit
715,283
449,060
314,208
413,888
342,995
176,315
Admin Expenses
665,911
514,932
184,789
228,283
283,764
329,276
Operating Profit
49,372
-65,872
129,419
185,605
59,231
-152,961
Interest Payable
69,641
69,641
Interest Receivable
22,145
6,027
231
219
1,494
596
Pre-Tax Profit
71,517
-59,845
129,649
185,823
-8,916
-222,006
Tax
-17,879
-24,633
-35,306
Profit After Tax
53,638
-59,845
105,016
150,517
-8,916
-222,006
Dividends Paid
Retained Profit
53,638
-59,845
105,016
150,517
-8,916
-222,006
Employee Costs
1,992,469
1,532,157
1,363,041
1,265,489
945,515
665,197
Number Of Employees
85
70
66
64
50
37
EBITDA*
163,740
34,023
223,766
273,621
147,505
-116,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Aug 2017
Tangible Assets
3,072,025
2,229,732
2,284,586
2,339,627
2,211,569
1,715,139
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
49,747
41,052
Total Fixed Assets
3,072,025
2,229,732
2,284,586
2,339,627
2,261,316
1,756,191
Stock & work in progress
Trade Debtors
170,121
82,292
20,548
49,228
13,307
10,957
Group Debtors
Misc Debtors
3,194
Cash
571,454
272,183
263,522
197,791
239,245
159,034
misc current assets
total current assets
741,575
354,475
284,070
247,019
252,552
173,185
total assets
3,813,600
2,584,207
2,568,656
2,586,646
2,513,868
1,929,376
Bank overdraft
Bank loan
Trade Creditors
318,286
51,781
37,487
137,164
212,425
12,691
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
75,054
total current liabilities
318,286
51,781
37,487
137,164
212,425
87,745
loans
2,063,437
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,361,955
2,484,265
2,474,575
2,529,687
2,532,165
provisions
114,750
83,195
31,783
total long term liabilities
3,476,705
2,567,460
2,506,358
2,529,687
2,532,165
2,063,437
total liabilities
3,794,991
2,619,241
2,543,845
2,666,851
2,744,590
2,151,182
net assets
18,609
-35,034
24,811
-80,205
-230,722
-221,806
total shareholders funds
18,609
-35,034
24,811
-80,205
-230,722
-221,806
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Aug 2017
Operating Activities
Operating Profit
49,372
-65,872
129,419
185,605
59,231
-152,961
Depreciation
114,368
99,895
94,347
88,016
88,274
36,826
Amortisation
Tax
-17,879
-24,633
-35,306
Stock
Debtors
87,829
61,744
-28,680
-13,826
7,851
55,203
Creditors
266,505
14,294
-99,677
-75,261
199,734
12,691
Accruals and Deferred Income
-75,054
75,054
Deferred Taxes & Provisions
31,555
51,412
31,783
Cash flow from operations
356,092
37,985
159,919
176,880
264,334
-83,593
Investing Activities
capital expenditure
-956,661
-45,041
-39,306
-216,074
-584,704
-1,751,965
Change in Investments
cash flow from investments
-956,661
-45,041
-39,306
-216,074
-584,704
-1,751,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,063,437
2,063,437
Hire Purchase and Lease Commitments
other long term liabilities
877,690
9,690
-55,112
-2,478
2,532,165
share issue
5
200
interest
22,145
6,027
231
219
-68,147
-69,045
cash flow from financing
899,840
15,717
-54,881
-2,259
400,581
1,994,592
cash and cash equivalents
cash
299,271
8,661
65,731
-41,454
80,211
159,034
overdraft
change in cash
299,271
8,661
65,731
-41,454
80,211
159,034
elmhurst (shropshire) ltd 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 elmhurst (shropshire) ltd. Get real-time insights into elmhurst (shropshire) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elmhurst (shropshire) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SY13 area or any other competitors across 12 key performance metrics.
elmhurst (shropshire) ltd Ownership
ELMHURST (SHROPSHIRE) LTD group structure
Elmhurst (Shropshire) Ltd has no subsidiary companies.
Ultimate parent company
ELMHURST (SHROPSHIRE) LTD
10743068
ELMHURST (SHROPSHIRE) LTD Shareholders
The largest shareholders in Elmhurst (Shropshire) Ltd include Philippa Margaret Turner and Jenny Beatrice Wynn.
philippa margaret turner
24.39%
jenny beatrice wynn
24.39%
graham robert wynn
24.39%
michael ellis turner
24.39%
paula riley
2.44%
elmhurst (shropshire) ltd directors
Elmhurst (Shropshire) Ltd currently has 5 directors.
The longest serving directors include
Mrs Philippa Turner (Apr 2017) and
Mr Michael Turner (Apr 2017).
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 4 charges/mortgages relating to elmhurst (shropshire) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
elmhurst (shropshire) 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 ELMHURST (SHROPSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
elmhurst (shropshire) ltdCompanies House Filings - See Documents
