k.b. elsmore & sons limited Company Information
Company Number
00682809
Website
www.kbelsmoreandsons.co.ukRegistered Address
brookfield street, syston, leicestershire, LE7 2AE
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Telephone
01162606036
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
stephen john elsmore 50%
stella mary elsmore 25%
View Allk.b. elsmore & sons limited Estimated Valuation
Pomanda estimates the enterprise value of K.B. ELSMORE & SONS LIMITED at £150.4k based on a Turnover of £324k and 0.46x industry multiple (adjusted for size and gross margin).
k.b. elsmore & sons limited Estimated Valuation
Pomanda estimates the enterprise value of K.B. ELSMORE & SONS LIMITED at £232.4k based on an EBITDA of £62.4k and a 3.73x industry multiple (adjusted for size and gross margin).
k.b. elsmore & sons limited Estimated Valuation
Pomanda estimates the enterprise value of K.B. ELSMORE & SONS LIMITED at £1.1m based on Net Assets of £536.7k and 1.98x industry multiple (adjusted for liquidity).
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K.b. Elsmore & Sons Limited Overview
K.b. Elsmore & Sons Limited is a live company located in leicestershire, LE7 2AE with a Companies House number of 00682809. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in February 1961, it's largest shareholder is stephen john elsmore with a 50% stake. K.b. Elsmore & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324k with high growth in recent years.
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K.b. Elsmore & Sons Limited Health Check
Pomanda's financial health check has awarded K.B. Elsmore & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £324k, make it smaller than the average company (£15.8m)
- K.b. Elsmore & Sons Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.8%)
- K.b. Elsmore & Sons Limited
8.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- K.b. Elsmore & Sons Limited
26.4% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (6.6%)
- K.b. Elsmore & Sons Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (74)
2 - K.b. Elsmore & Sons Limited
74 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- K.b. Elsmore & Sons Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is equally as efficient (£160.1k)
- K.b. Elsmore & Sons Limited
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (48 days)
- K.b. Elsmore & Sons Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (36 days)
- K.b. Elsmore & Sons Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (62 days)
- K.b. Elsmore & Sons Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - K.b. Elsmore & Sons Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a similar level of debt than the average (47.8%)
45.9% - K.b. Elsmore & Sons Limited
47.8% - Industry AVG
k.b. elsmore & sons limited Credit Report and Business Information
K.b. Elsmore & Sons Limited Competitor Analysis
Perform a competitor analysis for k.b. elsmore & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
k.b. elsmore & sons limited Ownership
K.B. ELSMORE & SONS LIMITED group structure
K.B. Elsmore & Sons Limited has 1 subsidiary company.
Ultimate parent company
K.B. ELSMORE & SONS LIMITED
00682809
1 subsidiary
k.b. elsmore & sons limited directors
K.B. Elsmore & Sons Limited currently has 2 directors. The longest serving directors include Mr Stephen Elsmore (Jun 1991) and Mr Paul Elsmore (Jun 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Elsmore | England | 56 years | Jun 1991 | - | Director |
Mr Paul Elsmore | England | 77 years | Jun 1991 | - | Director |
K.B. ELSMORE & SONS LIMITED financials
K.B. Elsmore & Sons Limited's latest turnover from September 2023 is estimated at £324 thousand and the company has net assets of £536.7 thousand. According to their latest financial statements, K.B. Elsmore & Sons Limited has 2 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 38,022 | 43,557 | 21,896 | 22,040 | 22,218 | 22,465 | 21,853 | 21,982 | 22,145 | 22,349 | 22,600 | 22,123 | 23,548 | 25,188 | 27,030 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 | 278,251 | 285,525 | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 63,520 | 69,055 | 47,394 | 47,538 | 47,716 | 47,963 | 47,351 | 47,480 | 300,396 | 307,874 | 48,098 | 47,621 | 49,046 | 50,686 | 52,528 |
Stock & work in progress | 315 | 295 | 305 | 265 | 255 | 275 | 150 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Trade Debtors | 62,782 | 93,500 | 50,874 | 12,979 | 101,960 | 112,928 | 46,176 | 120,891 | 79,303 | 104,520 | 103,616 | 150,531 | 46,732 | 109,723 | 124,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,548 | 7,159 | 7,546 | 18,529 | 2,401 | 2,590 | 2,528 | 10,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 28,829 | 25,003 | 149,706 | 24,806 | 43,793 | 76,453 | 38,869 | 506,444 | 611,113 | 631,056 | 860,500 | 938,511 | 940,033 | 918,545 | 866,971 |
misc current assets | 829,305 | 748,806 | 1,006,497 | 971,463 | 940,763 | 996,510 | 931,692 | 343,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 928,779 | 874,763 | 1,214,928 | 1,028,042 | 1,089,172 | 1,188,756 | 1,019,415 | 981,255 | 690,516 | 735,676 | 964,216 | 1,089,142 | 986,865 | 1,028,368 | 991,071 |
total assets | 992,299 | 943,818 | 1,262,322 | 1,075,580 | 1,136,888 | 1,236,719 | 1,066,766 | 1,028,735 | 990,912 | 1,043,550 | 1,012,314 | 1,136,763 | 1,035,911 | 1,079,054 | 1,043,599 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 54,054 | 77,514 | 43,803 | 35,075 | 52,768 | 95,668 | 16,958 | 49,413 | 500,319 | 541,772 | 513,195 | 633,171 | 561,369 | 583,905 | 600,442 |
Group/Directors Accounts | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 | 25,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,550 | 6,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 364,079 | 329,223 | 303,120 | 382,555 | 440,154 | 495,484 | 413,415 | 438,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 450,181 | 438,785 | 372,421 | 443,128 | 518,420 | 616,650 | 455,871 | 513,624 | 500,319 | 541,772 | 513,195 | 633,171 | 561,369 | 583,905 | 600,442 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 5,458 | 12,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,124 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 56,944 | 14,720 | 14,395 | 17,863 | 18,624 | 5,629 | 163 | 204 | 0 | 0 | 92 | 26 | 32 |
total long term liabilities | 5,458 | 12,008 | 56,944 | 14,720 | 14,395 | 17,863 | 18,624 | 5,629 | 36,287 | 204 | 0 | 0 | 92 | 26 | 32 |
total liabilities | 455,639 | 450,793 | 429,365 | 457,848 | 532,815 | 634,513 | 474,495 | 519,253 | 536,606 | 541,976 | 513,195 | 633,171 | 561,461 | 583,931 | 600,474 |
net assets | 536,660 | 493,025 | 832,957 | 617,732 | 604,073 | 602,206 | 592,271 | 509,482 | 454,306 | 501,574 | 499,119 | 503,592 | 474,450 | 495,123 | 443,125 |
total shareholders funds | 536,660 | 493,025 | 832,957 | 617,732 | 604,073 | 602,206 | 592,271 | 509,482 | 454,306 | 501,574 | 499,119 | 503,592 | 474,450 | 495,123 | 443,125 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,535 | 1,564 | 144 | 178 | 247 | 129 | 160 | 204 | 251 | 266 | 1,933 | 1,864 | 1,842 | 1,856 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 20 | -10 | 40 | 10 | -20 | 125 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Debtors | -30,329 | 42,239 | 26,912 | -72,853 | -11,157 | 66,814 | -83,003 | 52,404 | -25,217 | 904 | -46,915 | 103,799 | -62,991 | -14,277 | 124,000 |
Creditors | -23,460 | 33,711 | 8,728 | -17,693 | -42,900 | 78,710 | -32,455 | -450,906 | -41,453 | 28,577 | -119,976 | 71,802 | -22,536 | -16,537 | 600,442 |
Accruals and Deferred Income | 34,856 | 26,103 | -79,435 | -57,599 | -55,330 | 82,069 | -25,298 | 402,589 | 36,124 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -56,944 | 42,224 | 325 | -3,468 | -761 | 12,995 | 5,466 | -41 | 204 | 0 | -92 | 66 | -6 | 32 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252,753 | -7,274 | 260,027 | 0 | 0 | 0 | 0 | 25,498 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -6,550 | 18,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 3,826 | -124,703 | 124,900 | -18,987 | -32,660 | 37,584 | -467,575 | -104,669 | -19,943 | -229,444 | -78,011 | -1,522 | 21,488 | 51,574 | 866,971 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,826 | -124,703 | 124,900 | -18,987 | -32,660 | 37,584 | -467,575 | -104,669 | -19,943 | -229,444 | -78,011 | -1,522 | 21,488 | 51,574 | 866,971 |
P&L
September 2023turnover
324k
-17%
operating profit
56.8k
0%
gross margin
26.4%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
536.7k
+0.09%
total assets
992.3k
+0.05%
cash
28.8k
+0.15%
net assets
Total assets minus all liabilities
k.b. elsmore & sons limited company details
company number
00682809
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
February 1961
age
63
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
brookfield street, syston, leicestershire, LE7 2AE
last accounts submitted
September 2023
k.b. elsmore & sons 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 k.b. elsmore & sons limited.
k.b. elsmore & sons limited Companies House Filings - See Documents
date | description | view/download |
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