e.d. elson limited Company Information
Company Number
00940556
Next Accounts
Sep 2025
Shareholders
phillip john elson
david jeffrey elson
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
unit 1 brick knoll park, st. albans, hertfordshire, AL1 5UG
Website
www.edelsonltd.co.uke.d. elson limited Estimated Valuation
Pomanda estimates the enterprise value of E.D. ELSON LIMITED at £2m based on a Turnover of £5.1m and 0.38x industry multiple (adjusted for size and gross margin).
e.d. elson limited Estimated Valuation
Pomanda estimates the enterprise value of E.D. ELSON LIMITED at £1.1m based on an EBITDA of £323.2k and a 3.53x industry multiple (adjusted for size and gross margin).
e.d. elson limited Estimated Valuation
Pomanda estimates the enterprise value of E.D. ELSON LIMITED at £14.3m based on Net Assets of £7m and 2.03x industry multiple (adjusted for liquidity).
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E.d. Elson Limited Overview
E.d. Elson Limited is a live company located in hertfordshire, AL1 5UG with a Companies House number of 00940556. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 1968, it's largest shareholder is phillip john elson with a 50% stake. E.d. Elson Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with low growth in recent years.
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E.d. Elson Limited Health Check
Pomanda's financial health check has awarded E.D. Elson Limited a 4 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£15.6m)
- E.d. Elson Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.9%)
- E.d. Elson Limited
9.9% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- E.d. Elson Limited
27.3% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.4%)
- E.d. Elson Limited
4.4% - Industry AVG
Employees
with 33 employees, this is below the industry average (41)
33 - E.d. Elson Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- E.d. Elson Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is less efficient (£319.5k)
- E.d. Elson Limited
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (46 days)
- E.d. Elson Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
- E.d. Elson Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (59 days)
- E.d. Elson Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (7 weeks)
148 weeks - E.d. Elson Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (54.8%)
8.7% - E.d. Elson Limited
54.8% - Industry AVG
E.D. ELSON LIMITED financials
E.D. Elson Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £7 million. According to their latest financial statements, E.D. Elson Limited has 33 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,377,942 | 3,608,445 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 2,263,528 | 2,380,034 | |||||||||||||
Gross Profit | 1,114,414 | 1,228,411 | |||||||||||||
Admin Expenses | 1,263,213 | 1,178,700 | |||||||||||||
Operating Profit | -148,799 | 49,711 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 18,495 | 4,535 | 4,978 | ||||||||||||
Pre-Tax Profit | 5,899,108 | 54,689 | |||||||||||||
Tax | -1,185,452 | -17,216 | |||||||||||||
Profit After Tax | 4,713,656 | 37,473 | |||||||||||||
Dividends Paid | 95,000 | 31,350 | |||||||||||||
Retained Profit | 4,618,656 | 6,123 | |||||||||||||
Employee Costs | 788,757 | 750,174 | |||||||||||||
Number Of Employees | 33 | 32 | 33 | 33 | 33 | 34 | 38 | 38 | 33 | ||||||
EBITDA* | -77,188 | 94,343 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,324,161 | 2,341,053 | 2,403,463 | 2,179,225 | 2,252,240 | 2,331,664 | 2,433,807 | 2,356,185 | 2,439,036 | 2,422,360 | 2,080,347 | 2,138,574 | 2,257,840 | 2,307,076 | 636,045 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,402,778 | 1,002,778 | 1,002,778 | 1,002,778 | 1,002,778 | 1,002,778 | 1,002,778 | 1,002,778 | 802,778 | 502,778 | 257,778 | 257,778 | 257,778 | 257,778 | 257,778 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,726,939 | 3,343,831 | 3,406,241 | 3,182,003 | 3,255,018 | 3,334,442 | 3,436,585 | 3,358,963 | 3,241,814 | 2,925,138 | 2,338,125 | 2,396,352 | 2,515,618 | 2,564,854 | 893,823 |
Stock & work in progress | 1,463,328 | 1,953,068 | 1,648,011 | 1,825,936 | 1,647,970 | 1,722,183 | 1,288,802 | 1,108,470 | 1,121,721 | 1,049,771 | 881,949 | 760,741 | 625,886 | 515,239 | 454,507 |
Trade Debtors | 378,252 | 203,845 | 210,729 | 273,489 | 309,556 | 293,072 | 339,141 | 337,232 | 383,450 | 722,945 | 618,893 | 558,835 | 726,283 | 505,381 | 469,615 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 372,683 | 242,656 | 187,079 | 107,636 | 129,234 | 135,219 | 122,506 | 139,916 | 147,802 | 0 | 0 | 0 | 0 | 0 | 38,032 |
Cash | 1,783,040 | 1,266,879 | 1,548,265 | 1,121,667 | 1,280,130 | 1,028,045 | 1,043,169 | 961,687 | 737,321 | 768,304 | 1,073,439 | 893,658 | 887,278 | 4,835,677 | 793,553 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,997,303 | 3,666,448 | 3,594,084 | 3,328,728 | 3,366,890 | 3,178,519 | 2,793,618 | 2,547,305 | 2,390,294 | 2,541,020 | 2,574,281 | 2,213,234 | 2,239,447 | 5,856,297 | 1,755,707 |
total assets | 7,724,242 | 7,010,279 | 7,000,325 | 6,510,731 | 6,621,908 | 6,512,961 | 6,230,203 | 5,906,268 | 5,632,108 | 5,466,158 | 4,912,406 | 4,609,586 | 4,755,065 | 8,421,151 | 2,649,530 |
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 | 113,969 | 261,207 | 216,005 | 151,073 | 348,728 | 624,689 | 495,289 | 330,435 | 460,709 | 886,108 | 678,458 | 454,415 | 544,084 | 1,682,017 | 411,591 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 512,488 | 298,781 | 266,554 | 221,146 | 329,900 | 168,803 | 168,825 | 211,123 | 176,721 | 0 | 0 | 0 | 0 | 0 | 113,666 |
total current liabilities | 626,457 | 559,988 | 482,559 | 372,219 | 678,628 | 793,492 | 664,114 | 541,558 | 637,430 | 886,108 | 678,458 | 454,415 | 544,084 | 1,682,017 | 525,257 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 9,055 | 9,991 | 16,205 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 48,206 | 48,206 | 48,206 | 48,206 | 48,206 | 48,206 | 58,108 | 32,021 | 38,985 | 25,609 | 0 | 0 | 0 | 7,247 | 9,829 |
total long term liabilities | 48,206 | 48,206 | 48,206 | 48,206 | 48,206 | 48,206 | 58,108 | 32,021 | 38,985 | 25,609 | 9,055 | 9,991 | 16,205 | 7,247 | 9,829 |
total liabilities | 674,663 | 608,194 | 530,765 | 420,425 | 726,834 | 841,698 | 722,222 | 573,579 | 676,415 | 911,717 | 687,513 | 464,406 | 560,289 | 1,689,264 | 535,086 |
net assets | 7,049,579 | 6,402,085 | 6,469,560 | 6,090,306 | 5,895,074 | 5,671,263 | 5,507,981 | 5,332,689 | 4,955,693 | 4,554,441 | 4,224,893 | 4,145,180 | 4,194,776 | 6,731,887 | 2,114,444 |
total shareholders funds | 7,049,579 | 6,402,085 | 6,469,560 | 6,090,306 | 5,895,074 | 5,671,263 | 5,507,981 | 5,332,689 | 4,955,693 | 4,554,441 | 4,224,893 | 4,145,180 | 4,194,776 | 6,731,887 | 2,114,444 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -148,799 | 49,711 | |||||||||||||
Depreciation | 73,219 | 116,732 | 81,403 | 103,681 | 116,485 | 128,071 | 96,396 | 102,120 | 72,339 | 69,052 | 62,168 | 72,567 | 103,838 | 71,611 | 44,632 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,185,452 | -17,216 | |||||||||||||
Stock | -489,740 | 305,057 | -177,925 | 177,966 | -74,213 | 433,381 | 180,332 | -13,251 | 239,772 | 167,822 | 121,208 | 134,855 | 110,647 | 60,732 | 454,507 |
Debtors | 304,434 | 48,693 | 16,683 | -57,665 | 10,499 | -33,356 | -15,501 | -54,104 | -87,641 | 104,052 | 60,058 | -167,448 | 220,902 | -2,266 | 507,647 |
Creditors | -147,238 | 45,202 | 64,932 | -197,655 | -275,961 | 129,400 | 164,854 | -130,274 | -217,749 | 207,650 | 224,043 | -89,669 | -1,137,933 | 1,270,426 | 411,591 |
Accruals and Deferred Income | 213,707 | 32,227 | 45,408 | -108,754 | 161,097 | -22 | -42,298 | 34,402 | 167,666 | -9,055 | -936 | -6,214 | 16,205 | -113,666 | 113,666 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -9,902 | 26,087 | -6,964 | 38,985 | 25,609 | 0 | 0 | -7,247 | -2,582 | 9,829 |
Cash flow from operations | -166,928 | -349,941 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 545,000 | 245,000 | 0 | 0 | 0 | 0 | 257,778 |
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 | 0 | 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 | 0 | 0 | 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 | 4,535 | 4,978 | |||||||||||||
cash flow from financing | 3,322 | 2,113,299 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 516,161 | -281,386 | 426,598 | -158,463 | 252,085 | -15,124 | 81,482 | 224,366 | -336,118 | -305,135 | 179,781 | 6,380 | -3,948,399 | 4,042,124 | 793,553 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 516,161 | -281,386 | 426,598 | -158,463 | 252,085 | -15,124 | 81,482 | 224,366 | -336,118 | -305,135 | 179,781 | 6,380 | -3,948,399 | 4,042,124 | 793,553 |
e.d. elson limited Credit Report and Business Information
E.d. Elson Limited Competitor Analysis
Perform a competitor analysis for e.d. elson limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in AL1 area or any other competitors across 12 key performance metrics.
e.d. elson limited Ownership
E.D. ELSON LIMITED group structure
E.D. Elson Limited has no subsidiary companies.
Ultimate parent company
E.D. ELSON LIMITED
00940556
e.d. elson limited directors
E.D. Elson Limited currently has 7 directors. The longest serving directors include Mr Philip Elson (Jan 1991) and Mr David Elson (Jan 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Elson | England | 67 years | Jan 1991 | - | Director |
Mr David Elson | England | 61 years | Jan 1991 | - | Director |
Mr Geoffrey Gray | England | 60 years | Jan 2014 | - | Director |
Ms Charlotte Valentine | England | 38 years | Jan 2014 | - | Director |
Mr Christopher Dilks | England | 59 years | Jan 2014 | - | Director |
Mr Lennon King | England | 40 years | Sep 2020 | - | Director |
Mr Jon Valentine | England | 38 years | Sep 2020 | - | Director |
P&L
December 2023turnover
5.1m
-1%
operating profit
249.9k
0%
gross margin
27.3%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7m
+0.1%
total assets
7.7m
+0.1%
cash
1.8m
+0.41%
net assets
Total assets minus all liabilities
e.d. elson limited company details
company number
00940556
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
October 1968
age
57
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 brick knoll park, st. albans, hertfordshire, AL1 5UG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
e.d. elson 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 18 charges/mortgages relating to e.d. elson limited. Currently there are 9 open charges and 9 have been satisfied in the past.
e.d. elson 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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e.d. elson limited Companies House Filings - See Documents
date | description | view/download |
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