Pomanda estimates the enterprise value of ELMSLEIGH STREET LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
elmsleigh street ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELMSLEIGH STREET LTD at £0 based on an EBITDA of £-1.2m and a 3.6x industry multiple (adjusted for size and gross margin).
elmsleigh street ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELMSLEIGH STREET LTD at £0 based on Net Assets of £-1.2m and 1.39x industry multiple (adjusted for liquidity).
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Elmsleigh Street LtdOverview
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 young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Elmsleigh Street Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elmsleigh Street Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elmsleigh Street Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elmsleigh Street Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elmsleigh Street Ltd
- - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
- - Elmsleigh Street Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elmsleigh Street Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (73.7%)
- - Elmsleigh Street Ltd
- - Industry AVG
ELMSLEIGH STREET LTD financials
EXPORT
Elmsleigh Street Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, Elmsleigh Street Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Turnover
15,000
9,557,714
Other Income Or Grants
Cost Of Sales
7,310,338
Gross Profit
15,000
2,247,376
Admin Expenses
1,159,000
54,550
2,258,090
Operating Profit
-1,159,000
-39,550
-10,714
Interest Payable
Interest Receivable
44
Pre-Tax Profit
-1,159,000
-38,000
-10,670
Tax
Profit After Tax
-1,159,000
-38,000
-10,670
Dividends Paid
Retained Profit
-1,159,000
-38,000
-10,670
Employee Costs
1,618,911
Number Of Employees
7
1
37
EBITDA*
-1,159,000
-39,550
-10,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
26,340,000
12,603,000
7,377,513
Trade Debtors
Group Debtors
Misc Debtors
52,216
Cash
88,560
misc current assets
total current assets
26,340,000
12,603,000
7,518,289
total assets
26,340,000
12,603,000
7,518,289
Bank overdraft
Bank loan
Trade Creditors
621,000
604,000
Group/Directors Accounts
26,927,000
12,048,000
7,174,900
other short term finances
hp & lease commitments
other current liabilities
353,959
total current liabilities
27,548,000
12,652,000
7,528,859
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,548,000
12,652,000
7,528,859
net assets
-1,208,000
-49,000
-10,570
total shareholders funds
-1,208,000
-49,000
-10,570
Dec 2023
Dec 2022
Jun 2021
Operating Activities
Operating Profit
-1,159,000
-39,550
-10,714
Depreciation
Amortisation
Tax
Stock
13,737,000
5,225,487
7,377,513
Debtors
-52,216
52,216
Creditors
17,000
604,000
Accruals and Deferred Income
-353,959
353,959
Deferred Taxes & Provisions
Cash flow from operations
-14,879,000
-4,962,780
-7,086,484
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
14,879,000
4,873,100
7,174,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-430
100
interest
44
cash flow from financing
14,879,000
4,872,670
7,175,044
cash and cash equivalents
cash
-88,560
88,560
overdraft
change in cash
-88,560
88,560
elmsleigh street ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elmsleigh street ltd. Get real-time insights into elmsleigh street ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elmsleigh street ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EN2 area or any other competitors across 12 key performance metrics.
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 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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elmsleigh street ltdCompanies House Filings - See Documents
