elmsdown house ltd
elmsdown house ltd Company Information
Company Number
11073000
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Shaun Savage6 Years
Shareholders
savage gray limited 100%
elmsdown house ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMSDOWN HOUSE LTD at £28.6k based on a Turnover of £10k and 2.85x industry multiple (adjusted for size and gross margin).
elmsdown house ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMSDOWN HOUSE LTD at £9.7k based on an EBITDA of £1.5k and a 6.45x industry multiple (adjusted for size and gross margin).
elmsdown house ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMSDOWN HOUSE LTD at £323.2k based on Net Assets of £204k and 1.58x industry multiple (adjusted for liquidity).
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Elmsdown House Ltd Overview
Elmsdown House Ltd is a live company located in london, N21 3NA with a Companies House number of 11073000. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is savage gray limited with a 100% stake. Elmsdown House Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10k with low growth in recent years.
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Elmsdown House Ltd Health Check
Pomanda's financial health check has awarded Elmsdown House Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £10k, make it smaller than the average company (£714.3k)
- Elmsdown House Ltd
£714.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
- Elmsdown House Ltd
1.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Elmsdown House Ltd
72% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (43.9%)
- Elmsdown House Ltd
43.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Elmsdown House Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Elmsdown House Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£160k)
- Elmsdown House Ltd
£160k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elmsdown House Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 474 days, this is slower than average (37 days)
- Elmsdown House Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elmsdown House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Elmsdown House Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (66.3%)
90.9% - Elmsdown House Ltd
66.3% - Industry AVG
ELMSDOWN HOUSE LTD financials
Elmsdown House Ltd's latest turnover from November 2022 is estimated at £10 thousand and the company has net assets of £204 thousand. According to their latest financial statements, we estimate that Elmsdown House Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 295,362 | 230,000 | 3,765,000 | 3,765,000 | 3,765,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 295,362 | 230,000 | 3,765,000 | 3,765,000 | 3,765,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,521,891 | 1,528,093 | 392,579 | 342,952 | 0 |
| Misc Debtors | 414,903 | 491,314 | 81,456 | 83,410 | 420,716 |
| Cash | 2,330 | 9,267 | 2,263 | 8,549 | 587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,939,124 | 2,028,674 | 476,298 | 434,911 | 421,303 |
| total assets | 2,234,486 | 2,258,674 | 4,241,298 | 4,199,911 | 4,186,303 |
| Bank overdraft | 0 | 0 | 5,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,660 | 5,235 | 3,764 | 2,969 | 23 |
| Group/Directors Accounts | 1,811,209 | 1,815,014 | 1,753,498 | 1,791,548 | 1,809,518 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,291 | 3,687 | 19,915 | 16,072 | 8,605 |
| total current liabilities | 1,817,160 | 1,823,936 | 1,782,177 | 1,810,589 | 1,818,146 |
| loans | 213,286 | 213,181 | 2,475,175 | 2,416,488 | 2,409,691 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 213,286 | 213,181 | 2,475,175 | 2,416,488 | 2,409,691 |
| total liabilities | 2,030,446 | 2,037,117 | 4,257,352 | 4,227,077 | 4,227,837 |
| net assets | 204,040 | 221,557 | -16,054 | -27,166 | -41,534 |
| total shareholders funds | 204,040 | 221,557 | -16,054 | -27,166 | -41,534 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -82,613 | 1,545,372 | 47,673 | 5,646 | 420,716 |
| Creditors | -1,575 | 1,471 | 795 | 2,946 | 23 |
| Accruals and Deferred Income | -1,396 | -16,228 | 3,843 | 7,467 | 8,605 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 65,362 | -3,535,000 | 0 | 0 | 3,765,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,805 | 61,516 | -38,050 | -17,970 | 1,809,518 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 105 | -2,261,994 | 58,687 | 6,797 | 2,409,691 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,937 | 7,004 | -6,286 | 7,962 | 587 |
| overdraft | 0 | -5,000 | 5,000 | 0 | 0 |
| change in cash | -6,937 | 12,004 | -11,286 | 7,962 | 587 |
elmsdown house ltd Credit Report and Business Information
Elmsdown House Ltd Competitor Analysis
Perform a competitor analysis for elmsdown house ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elmsdown house ltd Ownership
ELMSDOWN HOUSE LTD group structure
Elmsdown House Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ELMSDOWN HOUSE LTD
11073000
elmsdown house ltd directors
Elmsdown House Ltd currently has 1 director, Mr Shaun Savage serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Savage | United Kingdom | 55 years | Nov 2017 | - | Director |
P&L
November 2022turnover
10k
-20%
operating profit
1.5k
0%
gross margin
72%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
204k
-0.08%
total assets
2.2m
-0.01%
cash
2.3k
-0.75%
net assets
Total assets minus all liabilities
elmsdown house ltd company details
company number
11073000
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
November 2022
elmsdown house 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 11 charges/mortgages relating to elmsdown house ltd. Currently there are 10 open charges and 1 have been satisfied in the past.
elmsdown house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
