elmscot (nantwich) limited
elmscot (nantwich) limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
27 warwick road, hale, altrincham, cheshire, WA15 9NP
Website
www.elmscot.co.ukelmscot (nantwich) limited Estimated Valuation
Pomanda estimates the enterprise value of ELMSCOT (NANTWICH) LIMITED at £15.4k based on a Turnover of £17.2k and 0.89x industry multiple (adjusted for size and gross margin).
elmscot (nantwich) limited Estimated Valuation
Pomanda estimates the enterprise value of ELMSCOT (NANTWICH) LIMITED at £1.5m based on an EBITDA of £357.9k and a 4.14x industry multiple (adjusted for size and gross margin).
elmscot (nantwich) limited Estimated Valuation
Pomanda estimates the enterprise value of ELMSCOT (NANTWICH) LIMITED at £0 based on Net Assets of £-2.1k and 2.81x industry multiple (adjusted for liquidity).
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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 £17.2k.
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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 £17.2k, make it smaller than the average company (£565.6k)
- Elmscot (nantwich) Limited
£565.6k - 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 28.4%, this company has a higher cost of product (39.8%)
- Elmscot (nantwich) Limited
39.8% - Industry AVG
Profitability
an operating margin of 2132.4% make it more profitable than the average company (8.3%)
- Elmscot (nantwich) Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Elmscot (nantwich) Limited
34 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Elmscot (nantwich) Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£26.4k)
- Elmscot (nantwich) Limited
£26.4k - 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 (24.8%)
210000% - Elmscot (nantwich) Limited
24.8% - Industry AVG
ELMSCOT (NANTWICH) LIMITED financials
Elmscot (Nantwich) Limited's latest turnover from May 2021 is estimated at £17.2 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 |
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, whether from the EDUCATION sector, other undefined companies, companies in WA15 area or any other competitors across 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 | 56 years | Jun 2017 | - | Director |
P&L
May 2021turnover
17.2k
-94%
operating profit
367.3k
0%
gross margin
28.5%
-19.19%
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
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2021
previous names
N/A
accountant
MCKELLENS LIMITED
auditor
-
address
27 warwick road, hale, altrincham, cheshire, WA15 9NP
Bank
-
Legal Advisor
-
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 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.
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elmscot (nantwich) limited Companies House Filings - See Documents
| date | description | view/download |
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