elmsleigh street ltd
elmsleigh street ltd Company Information
Company Number
12700302
Website
-Registered Address
50 lancaster road, enfield, middlesex, EN2 0BY
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fairview new homes limited 100%
elmsleigh street ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMSLEIGH STREET LTD at £17.5k based on a Turnover of £15k and 1.16x industry multiple (adjusted for size and gross margin).
elmsleigh street ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMSLEIGH STREET LTD at £0 based on an EBITDA of £-39.5k and a 9.12x industry multiple (adjusted for size and gross margin).
elmsleigh street ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMSLEIGH STREET LTD at £0 based on Net Assets of £-49k and 1.33x industry multiple (adjusted for liquidity).
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Elmsleigh Street Ltd Overview
Elmsleigh Street Ltd is a live company located in middlesex, EN2 0BY with a Companies House number of 12700302. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is fairview new homes limited with a 100% stake. Elmsleigh Street Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £15k with unknown growth in recent years.
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Elmsleigh Street Ltd Health Check
Pomanda's financial health check has awarded Elmsleigh Street Ltd a 0.5 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
0 Regular
5 Weak
Size
annual sales of £15k, make it smaller than the average company (£2.3m)
£15k - Elmsleigh Street Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elmsleigh Street Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (25.8%)
100% - Elmsleigh Street Ltd
25.8% - Industry AVG
Profitability
an operating margin of -263.7% make it less profitable than the average company (9.6%)
-263.7% - Elmsleigh Street Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Elmsleigh Street Ltd
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elmsleigh Street Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£286.8k)
- Elmsleigh Street Ltd
£286.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elmsleigh Street Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elmsleigh Street Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elmsleigh Street Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elmsleigh Street Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (75.1%)
100.4% - Elmsleigh Street Ltd
75.1% - Industry AVG
ELMSLEIGH STREET LTD financials
Elmsleigh Street Ltd's latest turnover from December 2022 is £15 thousand and the company has net assets of -£49 thousand. According to their latest financial statements, we estimate that Elmsleigh Street Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | |
|---|---|---|
| Turnover | 15,000 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 15,000 | |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -38,000 | |
| Tax | 0 | |
| Profit After Tax | -38,000 | |
| Dividends Paid | 0 | |
| Retained Profit | -38,000 | |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 12,603,000 | 7,377,513 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 52,216 |
| Cash | 0 | 88,560 |
| misc current assets | 0 | 0 |
| total current assets | 12,603,000 | 7,518,289 |
| total assets | 12,603,000 | 7,518,289 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 604,000 | 0 |
| Group/Directors Accounts | 12,048,000 | 7,174,900 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 353,959 |
| total current liabilities | 12,652,000 | 7,528,859 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 12,652,000 | 7,528,859 |
| net assets | -49,000 | -10,570 |
| total shareholders funds | -49,000 | -10,570 |
| Dec 2022 | Jun 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | 5,225,487 | 7,377,513 |
| Debtors | -52,216 | 52,216 |
| Creditors | 604,000 | 0 |
| Accruals and Deferred Income | -353,959 | 353,959 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 4,873,100 | 7,174,900 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 4,872,670 | |
| cash and cash equivalents | ||
| cash | -88,560 | 88,560 |
| overdraft | 0 | 0 |
| change in cash | -88,560 | 88,560 |
elmsleigh street ltd Credit Report and Business Information
Elmsleigh Street Ltd Competitor Analysis
Perform a competitor analysis for elmsleigh street ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elmsleigh street ltd Ownership
ELMSLEIGH STREET LTD group structure
Elmsleigh Street Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ELMSLEIGH STREET LTD
12700302
elmsleigh street ltd directors
Elmsleigh Street Ltd currently has 10 directors. The longest serving directors include Mr Robert Williams (Mar 2022) and Mr Darren McCormack (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Williams | England | 59 years | Mar 2022 | - | Director |
| Mr Darren McCormack | England | 42 years | Mar 2022 | - | Director |
| Mr Darren McCormack | England | 42 years | Mar 2022 | - | Director |
| Mr Jonathan Spring | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Matthew Calladine | England | 50 years | Mar 2022 | - | Director |
| Mr Gerald Malton | England | 63 years | Mar 2022 | - | Director |
| Mr Simon Garrett | England | 55 years | Mar 2022 | - | Director |
| Mr Gerald Malton | 63 years | Mar 2022 | - | Director | |
| Mr Simon Garrett | England | 55 years | Mar 2022 | - | Director |
| Mr Rhys Davies | 41 years | Mar 2022 | - | Director |
P&L
December 2022turnover
15k
0%
operating profit
-39.5k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-49k
+3.64%
total assets
12.6m
+0.68%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
elmsleigh street ltd company details
company number
12700302
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
50 lancaster road, enfield, middlesex, EN2 0BY
last accounts submitted
December 2022
elmsleigh street 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 1 charges/mortgages relating to elmsleigh street ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
elmsleigh street ltd Companies House Filings - See Documents
| date | description | view/download |
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