elmscot (nantwich) limited
elmscot (nantwich) limited Company Information
Company Number
10835611
Website
www.elmscot.co.ukRegistered Address
27 warwick road, hale, altrincham, cheshire, WA15 9NP
Industry
Pre-primary education
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Diana McKenzie6 Years
Shareholders
elmscot group limited 100%
elmscot (nantwich) limited Estimated Valuation
The estimated valuation range for elmscot (nantwich) limited, derived from financial data as of May 2021 and the most recent industry multiples, is between £0 to £717.1k
elmscot (nantwich) limited Estimated Valuation
The estimated valuation range for elmscot (nantwich) limited, derived from financial data as of May 2021 and the most recent industry multiples, is between £0 to £717.1k
elmscot (nantwich) limited Estimated Valuation
The estimated valuation range for elmscot (nantwich) limited, derived from financial data as of May 2021 and the most recent industry multiples, is between £0 to £717.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Elmscot (nantwich) Limited AI Business Plan
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Elmscot (nantwich) Limited Overview
Elmscot (nantwich) Limited is a dissolved company that was located in altrincham, WA15 9NP with a Companies House number of 10835611. It operated in the pre-primary education sector, SIC Code 85100. Founded in June 2017, it's largest shareholder was elmscot group limited with a 100% stake. The last turnover for Elmscot (nantwich) Limited was estimated at £17k.
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Elmscot (nantwich) Limited Health Check
Pomanda's financial health check has awarded Elmscot (Nantwich) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £17k, make it smaller than the average company (£547.8k)
- Elmscot (nantwich) Limited
£547.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (1.9%)
- Elmscot (nantwich) Limited
1.9% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (40.1%)
- Elmscot (nantwich) Limited
40.1% - Industry AVG
Profitability
an operating margin of 2165.6% make it more profitable than the average company (7.7%)
- Elmscot (nantwich) Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Elmscot (nantwich) Limited
33 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Elmscot (nantwich) Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£25.9k)
- Elmscot (nantwich) Limited
£25.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elmscot (nantwich) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elmscot (nantwich) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elmscot (nantwich) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elmscot (nantwich) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210000%, this is a higher level of debt than the average (24.7%)
210000% - Elmscot (nantwich) Limited
24.7% - Industry AVG
elmscot (nantwich) limited Credit Report and Business Information
Elmscot (nantwich) Limited Competitor Analysis
Perform a competitor analysis for elmscot (nantwich) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elmscot (nantwich) limited Ownership
ELMSCOT (NANTWICH) LIMITED group structure
Elmscot (Nantwich) Limited has no subsidiary companies.
elmscot (nantwich) limited directors
Elmscot (Nantwich) Limited currently has 1 director, Ms Diana McKenzie serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana McKenzie | England | 55 years | Jun 2017 | - | Director |
ELMSCOT (NANTWICH) LIMITED financials
Elmscot (Nantwich) Limited's latest turnover from May 2021 is estimated at £17 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Elmscot (Nantwich) Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| 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 | 1 | 13 | 13 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 18,866 | 25,191 | 31,692 |
| Intangible Assets | 0 | 15,000 | 17,500 | 22,500 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 33,866 | 42,691 | 54,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 29,880 | 26,762 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,466 | 0 | 0 |
| Cash | 1 | 0 | 18 | 964 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 8,466 | 29,898 | 27,726 |
| total assets | 1 | 42,332 | 72,589 | 81,918 |
| Bank overdraft | 0 | 148,378 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 83,694 | 359,207 | 233,780 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 96,848 | 0 | 0 |
| total current liabilities | 0 | 328,920 | 359,207 | 233,780 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,100 | 5,815 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,577 | 4,786 | 6,017 |
| total long term liabilities | 2,100 | 9,392 | 4,786 | 6,017 |
| total liabilities | 2,100 | 338,312 | 363,993 | 239,797 |
| net assets | -2,099 | -295,980 | -291,404 | -157,879 |
| total shareholders funds | -2,099 | -295,980 | -291,404 | -157,879 |
| May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 566 | 6,529 | 6,501 | 6,504 |
| Amortisation | -10,000 | 2,500 | 5,000 | 2,500 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,466 | -21,414 | 3,118 | 26,762 |
| Creditors | -83,694 | -275,513 | 125,427 | 233,780 |
| Accruals and Deferred Income | -100,563 | 102,663 | 0 | 0 |
| Deferred Taxes & Provisions | -3,577 | -1,209 | -1,231 | 6,017 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1 | -18 | -946 | 964 |
| overdraft | -148,378 | 148,378 | 0 | 0 |
| change in cash | 148,379 | -148,396 | -946 | 964 |
P&L
May 2021turnover
17k
-94%
operating profit
367.3k
0%
gross margin
28.7%
-18.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-2.1k
-0.99%
total assets
1
-1%
cash
1
0%
net assets
Total assets minus all liabilities
elmscot (nantwich) limited company details
company number
10835611
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
27 warwick road, hale, altrincham, cheshire, WA15 9NP
last accounts submitted
May 2021
elmscot (nantwich) 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 elmscot (nantwich) limited.
elmscot (nantwich) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
