Residential care activities for the elderly and disabled
Registered Address
earlfield lodge, 25-31 trewartha park, weston-super-mare, BS23 2RR
Website
-
earlfield zg limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of EARLFIELD ZG LIMITED at £1.6m based on a Turnover of £2.3m and 0.68x industry multiple (adjusted for size and gross margin).
earlfield zg limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EARLFIELD ZG LIMITED at £0 based on an EBITDA of £-229.6k and a 5.38x industry multiple (adjusted for size and gross margin).
earlfield zg limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EARLFIELD ZG LIMITED at £0 based on Net Assets of £-626.5k and 2.81x industry multiple (adjusted for liquidity).
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Earlfield Zg LimitedOverview
Earlfield Zg Limited is a live company located in weston-super-mare, BS23 2RR with a Companies House number of 13118130. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2021, it's largest shareholder is
solomon care limited
with a 100% stake. Earlfield Zg Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Earlfield Zg Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.3m)
£2.3m - Earlfield Zg Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Earlfield Zg Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (39%)
29.9% - Earlfield Zg Limited
39% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (12.6%)
-11.2% - Earlfield Zg Limited
12.6% - Industry AVG
Employees
with 43 employees, this is below the industry average (76)
43 - Earlfield Zg Limited
76 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Earlfield Zg Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is more efficient (£42k)
£53.6k - Earlfield Zg Limited
£42k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Earlfield Zg Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (12 days)
132 days - Earlfield Zg Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earlfield Zg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (38 weeks)
4 weeks - Earlfield Zg Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.1%, this is a higher level of debt than the average (40.6%)
180.1% - Earlfield Zg Limited
40.6% - Industry AVG
EARLFIELD ZG LIMITED financials
EXPORT
Earlfield Zg Limited's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of -£626.5 thousand. According to their latest financial statements, Earlfield Zg Limited has 43 employees and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
2,304,232
1,158,945
1,371,834
Other Income Or Grants
Cost Of Sales
1,614,362
819,752
976,998
Gross Profit
689,870
339,194
394,836
Admin Expenses
948,760
523,049
586,531
Operating Profit
-258,890
-183,855
-191,695
Interest Payable
Interest Receivable
3,743
3,512
339
Pre-Tax Profit
-255,147
-180,343
-191,356
Tax
Profit After Tax
-255,147
-180,343
-191,356
Dividends Paid
Retained Profit
-255,147
-180,343
-191,356
Employee Costs
1,053,138
634,549
844,091
Number Of Employees
43
41
50
EBITDA*
-229,597
-157,248
-190,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
706,040
602,788
603,629
Intangible Assets
19,999
19,999
19,999
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
726,039
622,787
623,628
Stock & work in progress
Trade Debtors
18,704
10,325
Group Debtors
Misc Debtors
Cash
56,270
86,305
54,192
misc current assets
total current assets
56,270
105,009
64,517
total assets
782,309
727,796
688,145
Bank overdraft
Bank loan
Trade Creditors
586,493
337,315
357,218
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
586,493
337,315
357,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
822,362
761,880
521,983
provisions
total long term liabilities
822,362
761,880
521,983
total liabilities
1,408,855
1,099,195
879,201
net assets
-626,546
-371,399
-191,056
total shareholders funds
-626,546
-371,399
-191,056
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-258,890
-183,855
-191,695
Depreciation
29,293
26,607
889
Amortisation
Tax
Stock
Debtors
-18,704
8,379
10,325
Creditors
249,178
-19,903
357,218
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
38,285
-185,530
156,087
Investing Activities
capital expenditure
-132,545
-25,766
-624,517
Change in Investments
cash flow from investments
-132,545
-25,766
-624,517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
60,482
239,897
521,983
share issue
300
interest
3,743
3,512
339
cash flow from financing
64,225
243,409
522,622
cash and cash equivalents
cash
-30,035
32,113
54,192
overdraft
change in cash
-30,035
32,113
54,192
earlfield zg limited 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 earlfield zg limited. Get real-time insights into earlfield zg limited's credit score, group structure and payment trends.
Perform a competitor analysis for earlfield zg limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS23 area or any other competitors across 12 key performance metrics.
earlfield zg limited Ownership
EARLFIELD ZG LIMITED group structure
Earlfield Zg Limited has no subsidiary companies.
Ultimate parent company
EARLFIELD ZG LIMITED
13118130
EARLFIELD ZG LIMITED Shareholders
The sole shareholder of Earlfield Zg Limited is Solomon Care Limited.
solomon care limited
100%
earlfield zg limited directors
Earlfield Zg Limited currently has 1 director, Mr Rizwan Govindji serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-626.5k
+0.69%
total assets
782.3k
+0.07%
cash
56.3k
-0.35%
net assets
Total assets minus all liabilities
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earlfield zg limited company details
company number
13118130
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
DOSHI & CO ACCOUNTANTS
auditor
-
address
earlfield lodge, 25-31 trewartha park, weston-super-mare, BS23 2RR
Bank
-
Legal Advisor
-
earlfield zg 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 earlfield zg limited.
earlfield zg 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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earlfield zg limitedCompanies House Filings - See Documents
