K.b. Elsmore & Sons Limited

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k.b. elsmore & sons limited Company Information

Live

MatureMicroLow

Company Number

00682809

Website

www.kbelsmoreandsons.co.uk

Registered 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 2024

Group Structure

View All

Directors

Stephen Elsmore32 Years

Paul Elsmore32 Years

Shareholders

stephen john elsmore 50%

stella mary elsmore 25%

View All

k.b. elsmore & sons limited Estimated Valuation

£976.2k

Pomanda estimates the enterprise value of K.B. ELSMORE & SONS LIMITED at £976.2k based on Net Assets of £493k and 1.98x industry multiple (adjusted for liquidity).

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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 £388.8k with low growth in recent years.

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Pomanda's financial health check has awarded K.B. Elsmore & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £388.8k, make it smaller than the average company (£18m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

ELSMORE INVESTIGATIONS LIMITED

00752487

K.B. ELSMORE & SONS LIMITED Shareholders

stephen john elsmore	50%
stella mary elsmore	25%
paul elsmore	25%

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

EXPORT

K.B. Elsmore & Sons Limited's latest turnover from September 2022 is estimated at £388.8 thousand and the company has net assets of £493 thousand. According to their latest financial statements, K.B. Elsmore & Sons Limited has 2 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	388,822	216,164	156,316	357,350	452,382	219,696	423,854	1,129,186	1,130,994	1,208,263	1,556,002	1,225,185	1,324,060	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,092	158,829	108,738	250,007	323,372	155,116	296,013	811,157	802,778	871,190	1,136,246	901,768	958,155	0
Gross Profit	106,730	57,336	47,577	107,343	129,010	64,581	127,841	318,029	328,216	337,074	419,757	323,417	365,905	0
Admin Expenses	448,627	-208,287	30,748	105,489	117,177	-36,946	60,268	368,402	328,837	346,045	386,109	348,736	298,149	-612,590
Operating Profit	-341,897	265,623	16,829	1,854	11,833	101,527	67,573	-50,373	-621	-8,971	33,648	-25,319	67,756	612,590
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,965	87	34	451	432	682	1,397	3,105	3,729	4,498	4,696	4,646	4,464	2,167
Pre-Tax Profit	-339,932	265,710	16,863	2,305	12,265	102,209	68,970	-47,268	3,108	-4,473	38,345	-20,673	72,219	614,757
Tax	0	-50,485	-3,204	-438	-2,330	-19,420	-13,794	0	-653	0	-9,203	0	-20,221	-172,132
Profit After Tax	-339,932	215,225	13,659	1,867	9,935	82,789	55,176	-47,268	2,455	-4,473	29,142	-20,673	51,998	442,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-339,932	215,225	13,659	1,867	9,935	82,789	55,176	-47,268	2,455	-4,473	29,142	-20,673	51,998	442,625
Employee Costs	63,553	60,326	87,500	82,041	108,801	104,469	108,280	237,149	253,424	274,417	323,895	278,075	294,409	0
Number Of Employees	2	2	3	3	4	4	4	9	10	11	13	11	12	0
EBITDA*	-340,333	265,767	17,007	2,101	11,833	101,656	67,733	-50,169	-370	-8,705	35,581	-23,455	69,598	614,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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
Investments & Other	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
Total Fixed Assets	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	295	305	265	255	275	150	100	100	100	100	100	100	100	100
Trade Debtors	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
Misc Debtors	7,159	7,546	18,529	2,401	2,590	2,528	10,816	0	0	0	0	0	0	0
Cash	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	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	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	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
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	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
hp & lease commitments	6,550	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	329,223	303,120	382,555	440,154	495,484	413,415	438,713	0	0	0	0	0	0	0
total current liabilities	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
hp & lease commitments	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	36,124	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	56,944	14,720	14,395	17,863	18,624	5,629	163	204	0	0	92	26	32
total long term liabilities	12,008	56,944	14,720	14,395	17,863	18,624	5,629	36,287	204	0	0	92	26	32
total liabilities	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	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	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 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	-341,897	265,623	16,829	1,854	11,833	101,527	67,573	-50,373	-621	-8,971	33,648	-25,319	67,756	612,590
Depreciation	1,564	144	178	247	0	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	0	-50,485	-3,204	-438	-2,330	-19,420	-13,794	0	-653	0	-9,203	0	-20,221	-172,132
Stock	-10	40	10	-20	125	50	0	0	0	0	0	0	0	100
Debtors	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	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	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	-56,944	42,224	325	-3,468	-761	12,995	5,466	-41	204	0	-92	66	-6	32
Cash flow from operations	-379,692	159,847	11,679	-88,858	102,582	120,431	-41,316	-30,322	26,854	-81,766	-5,711	17,066	47,111	918,688
Investing Activities
capital expenditure	-23,225	0	0	0	-612	0	3	0	0	-743	-508	-224	0	-28,886
Change in Investments	0	0	0	0	0	0	-252,753	-7,274	260,027	0	0	0	0	25,498
cash flow from investments	-23,225	0	0	0	-612	0	252,756	7,274	-260,027	-743	-508	-224	0	-54,384
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	500
interest	1,965	87	34	451	432	682	1,397	3,105	3,729	4,498	4,696	4,646	4,464	2,167
cash flow from financing	20,523	87	34	451	432	682	26,895	3,105	3,729	4,498	4,696	4,646	4,464	2,667
cash and cash equivalents
cash	-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
change in cash	-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 2022

turnover

388.8k

+80%

operating profit

-341.9k

gross margin

27.5%

+3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

493k

-0.41%

total assets

943.8k

-0.25%

cash

25k

-0.83%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

brookfield street, syston, leicestershire, LE7 2AE

last accounts submitted

September 2022

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 Company Information

k.b. elsmore & sons limited Estimated Valuation

k.b. elsmore & sons limited Estimated Valuation

k.b. elsmore & sons limited Estimated Valuation

K.b. Elsmore & Sons Limited AI Business Plan

K.b. Elsmore & Sons Limited Overview

K.b. Elsmore & Sons Limited Health Check

k.b. elsmore & sons limited Credit Report and Business Information

K.b. Elsmore & Sons Limited Competitor Analysis

k.b. elsmore & sons limited Ownership

k.b. elsmore & sons limited directors

K.B. ELSMORE & SONS LIMITED financials

k.b. elsmore & sons limited company details

k.b. elsmore & sons limited Charges & Mortgages

k.b. elsmore & sons limited Companies House Filings - See Documents