the elma foundation (uk)
the elma foundation (uk) Company Information
Company Number
10986594
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
third floor 20 old bailey, london, EC4M 7AN
Website
-the elma foundation (uk) Estimated Valuation
Pomanda estimates the enterprise value of THE ELMA FOUNDATION (UK) at £7.1m based on a Turnover of £7.1m and 1x industry multiple (adjusted for size and gross margin).
the elma foundation (uk) Estimated Valuation
Pomanda estimates the enterprise value of THE ELMA FOUNDATION (UK) at £24.5m based on an EBITDA of £3.7m and a 6.7x industry multiple (adjusted for size and gross margin).
the elma foundation (uk) Estimated Valuation
Pomanda estimates the enterprise value of THE ELMA FOUNDATION (UK) at £13.2m based on Net Assets of £5.4m and 2.43x industry multiple (adjusted for liquidity).
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The Elma Foundation (uk) Overview
The Elma Foundation (uk) is a live company located in london, EC4M 7AN with a Companies House number of 10986594. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2017, it's largest shareholder is unknown. The Elma Foundation (uk) is a young, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.
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The Elma Foundation (uk) Health Check
Pomanda's financial health check has awarded The Elma Foundation (Uk) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £7.1m, make it larger than the average company (£397.3k)
£7.1m - The Elma Foundation (uk)
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
3% - The Elma Foundation (uk)
6.4% - Industry AVG
Production
with a gross margin of 95.8%, this company has a comparable cost of product (95.8%)
95.8% - The Elma Foundation (uk)
95.8% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (1.9%)
51.7% - The Elma Foundation (uk)
1.9% - Industry AVG
Employees
with 133 employees, this is above the industry average (10)
- The Elma Foundation (uk)
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Elma Foundation (uk)
- - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is equally as efficient (£53.5k)
- The Elma Foundation (uk)
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Elma Foundation (uk)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Elma Foundation (uk)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Elma Foundation (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9265 weeks, this is more cash available to meet short term requirements (141 weeks)
9265 weeks - The Elma Foundation (uk)
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (21.9%)
0.6% - The Elma Foundation (uk)
21.9% - Industry AVG
THE ELMA FOUNDATION (UK) financials
The Elma Foundation (Uk)'s latest turnover from December 2023 is £7.1 million and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that The Elma Foundation (Uk) has 133 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 7,088,829 | 11,664 | 9,001,516 | 6,516,795 | 4,020,116 | 7,033,612 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,906,391 | -4,933,282 | -916,608 | 3,138,721 | -134,818 | 5,388,822 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,906,391 | -4,933,282 | -916,608 | 3,138,721 | -134,818 | 5,388,822 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,906,391 | -4,933,282 | -916,608 | 3,138,721 | -134,818 | 5,388,822 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,265 | 1,800 | 1,800 | 1,800 | 2,988 | 0 |
| Cash | 5,461,612 | 2,567,656 | 7,496,596 | 8,424,235 | 1,503,623 | 5,419,503 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,479,877 | 2,569,456 | 7,498,396 | 8,426,035 | 5,290,543 | 5,419,503 |
| total assets | 5,479,877 | 2,569,456 | 7,498,396 | 8,426,035 | 5,290,543 | 5,419,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,651 | 26,621 | 22,279 | 33,310 | 36,539 | 30,681 |
| total current liabilities | 30,651 | 26,621 | 22,279 | 33,310 | 36,539 | 30,681 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,651 | 26,621 | 22,279 | 33,310 | 36,539 | 30,681 |
| net assets | 5,449,226 | 2,542,835 | 7,476,117 | 8,392,725 | 5,254,004 | 5,388,822 |
| total shareholders funds | 5,449,226 | 2,542,835 | 7,476,117 | 8,392,725 | 5,254,004 | 5,388,822 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,465 | 0 | 0 | -1,188 | 2,988 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,030 | 4,342 | -11,031 | -3,229 | 5,858 | 30,681 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||
| cash | 2,893,956 | -4,928,940 | -927,639 | 6,920,612 | -3,915,880 | 5,419,503 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,893,956 | -4,928,940 | -927,639 | 6,920,612 | -3,915,880 | 5,419,503 |
the elma foundation (uk) Credit Report and Business Information
The Elma Foundation (uk) Competitor Analysis
Perform a competitor analysis for the elma foundation (uk) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
the elma foundation (uk) Ownership
THE ELMA FOUNDATION (UK) group structure
The Elma Foundation (Uk) has no subsidiary companies.
Ultimate parent company
THE ELMA FOUNDATION (UK)
10986594
the elma foundation (uk) directors
The Elma Foundation (Uk) currently has 5 directors. The longest serving directors include Ms Robyn Calder (Sep 2017) and Mr Richard Douglas (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Robyn Calder | United Kingdom | 41 years | Sep 2017 | - | Director |
| Mr Richard Douglas | 71 years | Sep 2017 | - | Director | |
| Mr Martin Lancaster | 68 years | Sep 2017 | - | Director | |
| Mr Clive Calder | 78 years | Sep 2017 | - | Director | |
| Ms Elaine Graham | 56 years | Feb 2018 | - | Director |
P&L
December 2023turnover
7.1m
+60675%
operating profit
3.7m
0%
gross margin
95.8%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
+1.14%
total assets
5.5m
+1.13%
cash
5.5m
+1.13%
net assets
Total assets minus all liabilities
the elma foundation (uk) company details
company number
10986594
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the elma uk foundation (April 2018)
accountant
-
auditor
DELOITTE LLP
address
third floor 20 old bailey, london, EC4M 7AN
Bank
J.P. MORGAN PRIVATE BANK
Legal Advisor
WITHERS LLP
the elma foundation (uk) 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 the elma foundation (uk).
the elma foundation (uk) 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 THE ELMA FOUNDATION (UK). This can take several minutes, an email will notify you when this has completed.
the elma foundation (uk) Companies House Filings - See Documents
| date | description | view/download |
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