three counties house, 18a victoria street, dunstable, bedfordshire, LU6 3BA
Website
-
elm hall investments ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ELM HALL INVESTMENTS LTD at £1.7m based on a Turnover of £3.2m and 0.52x industry multiple (adjusted for size and gross margin).
elm hall investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELM HALL INVESTMENTS LTD at £0 based on an EBITDA of £-488 and a 4.09x industry multiple (adjusted for size and gross margin).
elm hall investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELM HALL INVESTMENTS LTD at £0 based on Net Assets of £-7.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elm Hall Investments LtdOverview
Elm Hall Investments Ltd is a live company located in dunstable, LU6 3BA with a Companies House number of 13754133. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is
sida consultancy limited
with a 80% stake. Elm Hall Investments Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£3.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elm Hall Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.2m)
£3.2m - Elm Hall Investments Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elm Hall Investments Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Elm Hall Investments Ltd
26.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
0% - Elm Hall Investments Ltd
6.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Elm Hall Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Elm Hall Investments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £265.9k, this is equally as efficient (£267.8k)
£265.9k - Elm Hall Investments Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Hall Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Elm Hall Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Hall Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Elm Hall Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (72.7%)
102.2% - Elm Hall Investments Ltd
72.7% - Industry AVG
ELM HALL INVESTMENTS LTD financials
EXPORT
Elm Hall Investments Ltd's latest turnover from November 2023 is estimated at £3.2 million and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Elm Hall Investments Ltd has 12 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
3,190,991
34,988
Other Income Or Grants
Cost Of Sales
2,344,292
25,996
Gross Profit
846,699
8,991
Admin Expenses
847,187
17,676
Operating Profit
-488
-8,685
Interest Payable
Interest Receivable
276
Pre-Tax Profit
-212
-8,685
Tax
Profit After Tax
-212
-8,685
Dividends Paid
Retained Profit
-212
-8,685
Employee Costs
567,788
45,002
Number Of Employees
12
1
EBITDA*
-488
-8,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
348,564
800
Cash
10,523
misc current assets
total current assets
359,087
800
total assets
359,087
800
Bank overdraft
Bank loan
Trade Creditors
366,984
3,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,489
total current liabilities
366,984
8,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
366,984
8,485
net assets
-7,897
-7,685
total shareholders funds
-7,897
-7,685
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-488
-8,685
Depreciation
Amortisation
Tax
Stock
Debtors
347,764
800
Creditors
362,988
3,996
Accruals and Deferred Income
-4,489
4,489
Deferred Taxes & Provisions
Cash flow from operations
10,247
-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
276
cash flow from financing
276
1,000
cash and cash equivalents
cash
10,523
overdraft
change in cash
10,523
elm hall investments 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 elm hall investments ltd. Get real-time insights into elm hall investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elm hall investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LU6 area or any other competitors across 12 key performance metrics.
elm hall investments ltd Ownership
ELM HALL INVESTMENTS LTD group structure
Elm Hall Investments Ltd has 1 subsidiary company.
The largest shareholders in Elm Hall Investments Ltd include Sida Consultancy Limited and Ritzy Music Ltd.
sida consultancy limited
80%
ritzy music ltd
10%
morgan chase investments ltd
10%
elm hall investments ltd directors
Elm Hall Investments Ltd currently has 3 directors.
The longest serving directors include
Mr Jagmeet Dosanjh (Nov 2021) and
Mr Sanjay Sidar (Nov 2021).
three counties house, 18a victoria street, dunstable, bedfordshire, LU6 3BA
Bank
-
Legal Advisor
-
elm hall investments 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 did not find charges/mortgages relating to elm hall investments ltd.
elm hall investments 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.
Click to start generating capital raising & share issue transactions for ELM HALL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
elm hall investments ltdCompanies House Filings - See Documents
