elwood fm limited
elwood fm limited Company Information
Company Number
12043434
Next Accounts
Dec 2025
Shareholders
mr chris mathew
mark christopher beattie
View AllGroup Structure
View All
Industry
Fund management activities
+1Registered Address
salisbury house station road, cambridge, cambridgeshire, CB1 2LA
Website
elwoodfunds.comelwood fm limited Estimated Valuation
Pomanda estimates the enterprise value of ELWOOD FM LIMITED at £2.5m based on a Turnover of £1.3m and 2x industry multiple (adjusted for size and gross margin).
elwood fm limited Estimated Valuation
Pomanda estimates the enterprise value of ELWOOD FM LIMITED at £492.8k based on an EBITDA of £98.4k and a 5.01x industry multiple (adjusted for size and gross margin).
elwood fm limited Estimated Valuation
Pomanda estimates the enterprise value of ELWOOD FM LIMITED at £0 based on Net Assets of £-133.3k and 1.12x industry multiple (adjusted for liquidity).
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Elwood Fm Limited Overview
Elwood Fm Limited is a live company located in cambridgeshire, CB1 2LA with a Companies House number of 12043434. It operates in the activities of property unit trusts sector, SIC Code 64305. Founded in June 2019, it's largest shareholder is mr chris mathew with a 26.2% stake. Elwood Fm Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Elwood Fm Limited Health Check
Pomanda's financial health check has awarded Elwood Fm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Elwood Fm Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (15.1%)
- Elwood Fm Limited
15.1% - Industry AVG
Production
with a gross margin of 90.9%, this company has a comparable cost of product (90.9%)
- Elwood Fm Limited
90.9% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (9.6%)
- Elwood Fm Limited
9.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Elwood Fm Limited
9 - Industry AVG
Pay Structure
on an average salary of £206.2k, the company has an equivalent pay structure (£206.2k)
- Elwood Fm Limited
£206.2k - Industry AVG
Efficiency
resulting in sales per employee of £313.5k, this is equally as efficient (£330k)
- Elwood Fm Limited
£330k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elwood Fm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
- Elwood Fm Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elwood Fm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (32 weeks)
19 weeks - Elwood Fm Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (51.3%)
136.5% - Elwood Fm Limited
51.3% - Industry AVG
ELWOOD FM LIMITED financials
Elwood Fm Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£133.3 thousand. According to their latest financial statements, Elwood Fm Limited has 4 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,656 | 2,212 | 6,020 | 6,734 | 7,113 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 8,280 | 6,900 | 6,900 | 6,900 | |
| Total Fixed Assets | 10,936 | 9,112 | 12,920 | 6,734 | 14,013 |
| Stock & work in progress | |||||
| Trade Debtors | 211,335 | 130,499 | 2,070 | ||
| Group Debtors | 10,771 | 8,929 | 7,255 | 4,351 | 1 |
| Misc Debtors | 292,137 | 41,405 | 37,987 | 74,682 | 57,813 |
| Cash | 50,847 | 57,510 | 65,767 | 541,743 | 411,799 |
| misc current assets | |||||
| total current assets | 353,755 | 319,179 | 241,508 | 622,846 | 469,613 |
| total assets | 364,691 | 328,291 | 254,428 | 629,580 | 483,626 |
| Bank overdraft | |||||
| Bank loan | 10,000 | 10,000 | 10,000 | ||
| Trade Creditors | 2,255 | 601 | 1,110 | 350 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 125,722 | 123,745 | 62,201 | 29,741 | 26,768 |
| total current liabilities | 137,977 | 134,346 | 72,201 | 30,851 | 27,118 |
| loans | 360,000 | 370,000 | 140,000 | 100,000 | 100,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 360,000 | 370,000 | 140,000 | 100,000 | 100,000 |
| total liabilities | 497,977 | 504,346 | 212,201 | 130,851 | 127,118 |
| net assets | -133,286 | -176,055 | 42,227 | 498,729 | 356,508 |
| total shareholders funds | -133,286 | -176,055 | 42,227 | 498,729 | 356,508 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,066 | 3,808 | 3,808 | 3,034 | 2,370 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 42,619 | 85,928 | 101,538 | 16,389 | 64,714 |
| Creditors | 1,654 | 601 | -1,110 | 760 | 350 |
| Accruals and Deferred Income | 1,977 | 61,544 | 32,460 | 2,973 | 26,768 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 10,000 | ||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -10,000 | 230,000 | 40,000 | 100,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,663 | -8,257 | -475,976 | 129,944 | 411,799 |
| overdraft | |||||
| change in cash | -6,663 | -8,257 | -475,976 | 129,944 | 411,799 |
elwood fm limited Credit Report and Business Information
Elwood Fm Limited Competitor Analysis
Perform a competitor analysis for elwood fm limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
elwood fm limited Ownership
ELWOOD FM LIMITED group structure
Elwood Fm Limited has no subsidiary companies.
Ultimate parent company
ELWOOD FM LIMITED
12043434
elwood fm limited directors
Elwood Fm Limited currently has 5 directors. The longest serving directors include Mr Mark Beattie (Jun 2019) and Mr Charles Flather (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Beattie | United Kingdom | 46 years | Jun 2019 | - | Director |
| Mr Charles Flather | United Kingdom | 40 years | Nov 2019 | - | Director |
| Mr William Van Cutsem | United Kingdom | 45 years | Nov 2019 | - | Director |
| Mr William Van Cutsem | United Kingdom | 45 years | Nov 2019 | - | Director |
| Mr Christopher Mathew | England | 54 years | Jun 2020 | - | Director |
P&L
March 2024turnover
1.3m
+12%
operating profit
96.4k
0%
gross margin
90.9%
+54.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-133.3k
-0.24%
total assets
364.7k
+0.11%
cash
50.8k
-0.12%
net assets
Total assets minus all liabilities
elwood fm limited company details
company number
12043434
Type
Private limited with Share Capital
industry
66300 - Fund management activities
64305 - Activities of property unit trusts
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
salisbury house station road, cambridge, cambridgeshire, CB1 2LA
Bank
-
Legal Advisor
-
elwood fm 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 elwood fm limited.
elwood fm 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.
Click to start generating capital raising & share issue transactions for ELWOOD FM LIMITED. This can take several minutes, an email will notify you when this has completed.
elwood fm limited Companies House Filings - See Documents
| date | description | view/download |
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