elmclair properties limited

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elmclair properties limited Company Information

Share ELMCLAIR PROPERTIES LIMITED

Company Number

11203370

Shareholders

greengate investment ltd

davmas ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

first floor winston house, 349 regents park road, london, N3 1DH

Website

-

elmclair properties limited Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of ELMCLAIR PROPERTIES LIMITED at £14.8k based on a Turnover of £4.5k and 3.29x industry multiple (adjusted for size and gross margin).

elmclair properties limited Estimated Valuation

£441k

Pomanda estimates the enterprise value of ELMCLAIR PROPERTIES LIMITED at £441k based on an EBITDA of £68.6k and a 6.43x industry multiple (adjusted for size and gross margin).

elmclair properties limited Estimated Valuation

£161.3k

Pomanda estimates the enterprise value of ELMCLAIR PROPERTIES LIMITED at £161.3k based on Net Assets of £92.4k and 1.75x industry multiple (adjusted for liquidity).

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Elmclair Properties Limited Overview

Elmclair Properties Limited is a live company located in london, N3 1DH with a Companies House number of 11203370. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is greengate investment ltd with a 50% stake. Elmclair Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.5k with declining growth in recent years.

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Elmclair Properties Limited Health Check

Pomanda's financial health check has awarded Elmclair Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.5k, make it smaller than the average company (£952.3k)

£4.5k - Elmclair Properties Limited

£952.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.8%)

-32% - Elmclair Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Elmclair Properties Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 1520.6% make it more profitable than the average company (25.1%)

1520.6% - Elmclair Properties Limited

25.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Elmclair Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Elmclair Properties Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.5k, this is less efficient (£186.2k)

£4.5k - Elmclair Properties Limited

£186.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (32 days)

32 days - Elmclair Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elmclair Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elmclair Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)

14 weeks - Elmclair Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (68.6%)

92.6% - Elmclair Properties Limited

68.6% - Industry AVG

ELMCLAIR PROPERTIES LIMITED financials

EXPORTms excel logo

Elmclair Properties Limited's latest turnover from February 2024 is estimated at £4.5 thousand and the company has net assets of £92.4 thousand. According to their latest financial statements, we estimate that Elmclair Properties Limited has 1 employee and maintains cash reserves of £180.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover4,5115,41422,40514,66518,620
Other Income Or Grants
Cost Of Sales1,2461,5046,4134,0475,598
Gross Profit3,2653,91015,99210,61813,022
Admin Expenses-65,329-16,686-16,899-23,611-4,8693,232
Operating Profit68,59420,59632,89134,22917,891-3,232
Interest Payable56,68325,193
Interest Receivable17,17010,1962544814530
Pre-Tax Profit29,0805,60033,14434,27718,036-3,202
Tax-7,270-1,064-6,297-6,513-3,427
Profit After Tax21,8104,53626,84727,76414,609-3,202
Dividends Paid
Retained Profit21,8104,53626,84727,76414,609-3,202
Employee Costs32,58230,90429,86826,96828,295
Number Of Employees11111
EBITDA*68,59420,59632,89134,22917,891-3,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets
Intangible Assets
Investments & Other1,055,126737,002737,002737,002620,313538,288
Debtors (Due After 1 year)
Total Fixed Assets1,055,126737,002737,002737,002620,313538,288
Stock & work in progress
Trade Debtors4006802,3501,9752,175
Group Debtors
Misc Debtors13,2919,3312,4373,8903,5321,927
Cash180,420473,65936,16365,28430,6548,007
misc current assets1
total current assets194,111483,67040,95171,14936,3619,934
total assets1,249,2371,220,672777,953808,151656,674548,222
Bank overdraft
Bank loan
Trade Creditors 168168167
Group/Directors Accounts92,945
other short term finances
hp & lease commitments
other current liabilities653,023646,100711,935768,812645,100458,479
total current liabilities653,023646,268711,935768,980645,267551,424
loans503,850503,850
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities503,850503,850
total liabilities1,156,8731,150,118711,935768,980645,267551,424
net assets92,36470,55466,01839,17111,407-3,202
total shareholders funds92,36470,55466,01839,17111,407-3,202
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit68,59420,59632,89134,22917,891-3,232
Depreciation
Amortisation
Tax-7,270-1,064-6,297-6,513-3,427
Stock
Debtors3,6805,224-1,0781583,7801,927
Creditors-168168-1681167
Accruals and Deferred Income6,923-65,835-56,877123,712186,621458,479
Deferred Taxes & Provisions
Cash flow from operations64,399-51,359-29,373151,271197,472453,320
Investing Activities
capital expenditure
Change in Investments318,124116,68982,025538,288
cash flow from investments-318,124-116,689-82,025-538,288
Financing Activities
Bank loans
Group/Directors Accounts-92,94592,945
Other Short Term Loans
Long term loans503,850
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-39,513-14,9972544814530
cash flow from financing-39,513488,85325448-92,80092,975
cash and cash equivalents
cash-293,239437,496-29,12134,63022,6478,007
overdraft
change in cash-293,239437,496-29,12134,63022,6478,007

elmclair properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elmclair Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elmclair properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

elmclair properties limited Ownership

ELMCLAIR PROPERTIES LIMITED group structure

Elmclair Properties Limited has no subsidiary companies.

Ultimate parent company

ELMCLAIR PROPERTIES LIMITED

11203370

ELMCLAIR PROPERTIES LIMITED Shareholders

greengate investment ltd 50%
davmas ltd 50%

elmclair properties limited directors

Elmclair Properties Limited currently has 2 directors. The longest serving directors include Mr David Segal (Feb 2018) and Mr Raphael Wechsler (Feb 2018).

officercountryagestartendrole
Mr David SegalUnited Kingdom59 years Feb 2018- Director
Mr Raphael WechslerUnited Kingdom42 years Feb 2018- Director

P&L

February 2024

turnover

4.5k

-17%

operating profit

68.6k

0%

gross margin

72.4%

+0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

92.4k

+0.31%

total assets

1.2m

+0.02%

cash

180.4k

-0.62%

net assets

Total assets minus all liabilities

elmclair properties limited company details

company number

11203370

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

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

MELINEK FINE LLP

auditor

-

address

first floor winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

elmclair properties 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 found 6 charges/mortgages relating to elmclair properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

elmclair properties 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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elmclair properties limited Companies House Filings - See Documents

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