elisabeth gardens reddish ltd.
elisabeth gardens reddish ltd. Company Information
Company Number
10874819
Next Accounts
Apr 2025
Directors
Shareholders
mango river limited
a & c property investments ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
8th floor, becket house, 36 old jewry, london, EC2R 8DD
Website
www.detrafford.comelisabeth gardens reddish ltd. Estimated Valuation
Pomanda estimates the enterprise value of ELISABETH GARDENS REDDISH LTD. at £102k based on a Turnover of £49.1k and 2.08x industry multiple (adjusted for size and gross margin).
elisabeth gardens reddish ltd. Estimated Valuation
Pomanda estimates the enterprise value of ELISABETH GARDENS REDDISH LTD. at £32k based on an EBITDA of £7.2k and a 4.46x industry multiple (adjusted for size and gross margin).
elisabeth gardens reddish ltd. Estimated Valuation
Pomanda estimates the enterprise value of ELISABETH GARDENS REDDISH LTD. at £0 based on Net Assets of £-94.5k and 1.58x industry multiple (adjusted for liquidity).
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Elisabeth Gardens Reddish Ltd. Overview
Elisabeth Gardens Reddish Ltd. is a live company located in london, EC2R 8DD with a Companies House number of 10874819. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is mango river limited with a 28.2% stake. Elisabeth Gardens Reddish Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £49.1k with declining growth in recent years.
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Elisabeth Gardens Reddish Ltd. Health Check
Pomanda's financial health check has awarded Elisabeth Gardens Reddish Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£837.8k)
- Elisabeth Gardens Reddish Ltd.
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (2.5%)
- Elisabeth Gardens Reddish Ltd.
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (69.4%)
- Elisabeth Gardens Reddish Ltd.
69.4% - Industry AVG
Profitability
an operating margin of 14.6% make it less profitable than the average company (26.2%)
- Elisabeth Gardens Reddish Ltd.
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Elisabeth Gardens Reddish Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Elisabeth Gardens Reddish Ltd.
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£183.8k)
- Elisabeth Gardens Reddish Ltd.
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (25 days)
- Elisabeth Gardens Reddish Ltd.
25 days - Industry AVG
Creditor Days
its suppliers are paid after 978 days, this is slower than average (31 days)
- Elisabeth Gardens Reddish Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elisabeth Gardens Reddish Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elisabeth Gardens Reddish Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3473.7%, this is a higher level of debt than the average (64.4%)
3473.7% - Elisabeth Gardens Reddish Ltd.
64.4% - Industry AVG
ELISABETH GARDENS REDDISH LTD. financials
Elisabeth Gardens Reddish Ltd.'s latest turnover from July 2023 is estimated at £49.1 thousand and the company has net assets of -£94.5 thousand. According to their latest financial statements, we estimate that Elisabeth Gardens Reddish Ltd. has 1 employee 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 | |
|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 2,801 | 34,014 | 34,554 | 16,777,003 | 16,713,924 | 6,374,950 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2,801 | 34,014 | 34,554 | 16,777,003 | 16,713,924 | 6,374,950 |
| total assets | 2,801 | 34,014 | 34,554 | 16,777,003 | 16,713,924 | 6,374,950 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 96,097 | 126,097 | 1,498,313 | 74,620 | 68,870 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 96,097 | 126,097 | 1,498,313 | 74,620 | 68,870 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,200 | 7,800 | 7,200 | 10,800 | 7,200 | 3,600 |
| other liabilities | 18,219,461 | 18,054,109 | 6,778,070 | |||
| provisions | ||||||
| total long term liabilities | 1,200 | 7,800 | 7,200 | 18,230,261 | 18,061,309 | 6,781,670 |
| total liabilities | 97,297 | 133,897 | 1,505,513 | 18,230,261 | 18,135,929 | 6,850,540 |
| net assets | -94,496 | -99,883 | -1,470,959 | -1,453,258 | -1,422,005 | -475,590 |
| total shareholders funds | -94,496 | -99,883 | -1,470,959 | -1,453,258 | -1,422,005 | -475,590 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -31,213 | -540 | -16,742,449 | 63,079 | 10,338,974 | 6,374,950 |
| Creditors | -30,000 | -1,372,216 | 1,498,313 | -74,620 | 5,750 | 68,870 |
| Accruals and Deferred Income | -6,600 | 600 | -3,600 | 3,600 | 3,600 | 3,600 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -18,219,461 | 165,352 | 11,276,039 | 6,778,070 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
elisabeth gardens reddish ltd. Credit Report and Business Information
Elisabeth Gardens Reddish Ltd. Competitor Analysis
Perform a competitor analysis for elisabeth gardens reddish ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
elisabeth gardens reddish ltd. Ownership
ELISABETH GARDENS REDDISH LTD. group structure
Elisabeth Gardens Reddish Ltd. has 1 subsidiary company.
Ultimate parent company
ELISABETH GARDENS REDDISH LTD.
10874819
1 subsidiary
elisabeth gardens reddish ltd. directors
Elisabeth Gardens Reddish Ltd. currently has 1 director, Mr Bryan Baldrey serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Baldrey | England | 56 years | Jul 2017 | - | Director |
P&L
July 2023turnover
49.1k
-70%
operating profit
7.2k
0%
gross margin
27.1%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-94.5k
-0.05%
total assets
2.8k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
elisabeth gardens reddish ltd. company details
company number
10874819
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
8th floor, becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
elisabeth gardens reddish 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 found 2 charges/mortgages relating to elisabeth gardens reddish ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.
elisabeth gardens reddish 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 ELISABETH GARDENS REDDISH LTD.. This can take several minutes, an email will notify you when this has completed.
elisabeth gardens reddish ltd. Companies House Filings - See Documents
| date | description | view/download |
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