elmfield care 1 limited
elmfield care 1 limited Company Information
Company Number
14133471
Next Accounts
Dec 2025
Shareholders
elmfield care midco 1 limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
eyre court whisby way, lincoln, lincolnshire, LN6 3LQ
Website
-elmfield care 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ELMFIELD CARE 1 LIMITED at £1.5m based on a Turnover of £1.9m and 0.77x industry multiple (adjusted for size and gross margin).
elmfield care 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ELMFIELD CARE 1 LIMITED at £0 based on an EBITDA of £-1m and a 6.23x industry multiple (adjusted for size and gross margin).
elmfield care 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ELMFIELD CARE 1 LIMITED at £0 based on Net Assets of £-1.2m and 2.93x industry multiple (adjusted for liquidity).
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Elmfield Care 1 Limited Overview
Elmfield Care 1 Limited is a live company located in lincolnshire, LN6 3LQ with a Companies House number of 14133471. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2022, it's largest shareholder is elmfield care midco 1 limited with a 100% stake. Elmfield Care 1 Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Elmfield Care 1 Limited Health Check
Pomanda's financial health check has awarded Elmfield Care 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.3m)
- Elmfield Care 1 Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elmfield Care 1 Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Elmfield Care 1 Limited
38.9% - Industry AVG
Profitability
an operating margin of -53.7% make it less profitable than the average company (10.6%)
- Elmfield Care 1 Limited
10.6% - Industry AVG
Employees
with 39 employees, this is below the industry average (74)
39 - Elmfield Care 1 Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Elmfield Care 1 Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is more efficient (£40.8k)
- Elmfield Care 1 Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (17 days)
- Elmfield Care 1 Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (13 days)
- Elmfield Care 1 Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elmfield Care 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Elmfield Care 1 Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259.3%, this is a higher level of debt than the average (44.4%)
259.3% - Elmfield Care 1 Limited
44.4% - Industry AVG
ELMFIELD CARE 1 LIMITED financials
Elmfield Care 1 Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of -£1.2 million. According to their latest financial statements, Elmfield Care 1 Limited has 39 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 39 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 167,676 | |
| Group Debtors | ||
| Misc Debtors | 533,757 | 292,367 |
| Cash | 56,752 | 95,288 |
| misc current assets | ||
| total current assets | 758,185 | 387,655 |
| total assets | 758,185 | 387,655 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 18,150 | |
| Group/Directors Accounts | 1,267,367 | 506,293 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 680,717 | 61,118 |
| total current liabilities | 1,966,234 | 567,411 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,966,234 | 567,411 |
| net assets | -1,208,049 | -179,756 |
| total shareholders funds | -1,208,049 | -179,756 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 409,066 | 292,367 |
| Creditors | 18,150 | |
| Accruals and Deferred Income | 619,599 | 61,118 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 761,074 | 506,293 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -38,536 | 95,288 |
| overdraft | ||
| change in cash | -38,536 | 95,288 |
elmfield care 1 limited Credit Report and Business Information
Elmfield Care 1 Limited Competitor Analysis
Perform a competitor analysis for elmfield care 1 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LN6 area or any other competitors across 12 key performance metrics.
elmfield care 1 limited Ownership
ELMFIELD CARE 1 LIMITED group structure
Elmfield Care 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELMFIELD CARE 1 LIMITED
14133471
elmfield care 1 limited directors
Elmfield Care 1 Limited currently has 2 directors. The longest serving directors include Mr Daniel Hayes (Mar 2024) and Mrs Tracey Wardle (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hayes | England | 51 years | Mar 2024 | - | Director |
| Mrs Tracey Wardle | 52 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.9m
+4946%
operating profit
-1m
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2m
+5.72%
total assets
758.2k
+0.96%
cash
56.8k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
elmfield care 1 limited company details
company number
14133471
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
eyre court whisby way, lincoln, lincolnshire, LN6 3LQ
Bank
-
Legal Advisor
-
elmfield care 1 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 found 2 charges/mortgages relating to elmfield care 1 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
elmfield care 1 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 ELMFIELD CARE 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
elmfield care 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
