e.d. elson limited

Live MatureMidLow

e.d. elson limited Company Information

Share E.D. ELSON LIMITED

Company Number

00940556

Directors

Philip Elson

David Elson

View All

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

e.d. elson limited Estimated Valuation

£2m

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

£1.1m

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

£14.3m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £5.1m, make it smaller than the average company (£15.6m)

£5.1m - E.d. Elson Limited

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.9%)

2% - E.d. Elson Limited

9.9% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - E.d. Elson Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (4.4%)

4.9% - E.d. Elson Limited

4.4% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (41)

33 - E.d. Elson Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - E.d. Elson Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.5k, this is less efficient (£319.5k)

£155.5k - E.d. Elson Limited

£319.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (46 days)

26 days - E.d. Elson Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (42 days)

11 days - E.d. Elson Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 143 days, this is more than average (59 days)

143 days - E.d. Elson Limited

59 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,130,2585,205,2084,769,4354,882,2595,099,3525,491,0095,147,6534,838,9444,805,7825,209,3554,228,8723,579,9593,820,4793,377,9423,608,445
Other Income Or Grants000000000000000
Cost Of Sales3,732,1743,747,5793,454,5563,546,2293,723,7414,009,8193,745,6843,496,5163,490,7143,821,0523,114,1972,594,7302,737,3732,263,5282,380,034
Gross Profit1,398,0841,457,6291,314,8801,336,0301,375,6111,481,1901,401,9691,342,4281,315,0681,388,3031,114,675985,2291,083,1051,114,4141,228,411
Admin Expenses1,148,1521,574,369732,7191,096,2041,107,9571,287,3741,190,5711,145,1821,087,3451,285,8851,016,0691,039,2773,634,5231,263,2131,178,700
Operating Profit249,932-116,740582,161239,826267,654193,816211,398197,246227,723102,41898,606-54,048-2,551,418-148,79949,711
Interest Payable000000000000000
Interest Receivable80,06049,2653,3371,2018,6567,7675,0122,1244,5274,6044,9184,45218,4954,5354,978
Pre-Tax Profit329,992-67,475585,499241,027276,310201,583216,410199,370232,250107,023103,523-49,596-2,537,1115,899,10854,689
Tax-82,4980-111,245-45,795-52,499-38,301-41,118-39,874-46,450-22,475-23,81000-1,185,452-17,216
Profit After Tax247,494-67,475474,254195,232223,811163,282175,292159,496185,80084,54879,713-49,596-2,537,1114,713,65637,473
Dividends Paid000000000000095,00031,350
Retained Profit247,494-67,475474,254195,232223,811163,282175,292159,496185,80084,54879,713-49,596-2,537,1114,618,6566,123
Employee Costs1,267,6091,212,2491,186,1011,152,5751,133,5661,126,8661,225,0421,166,866987,369625,014598,771504,623533,352788,757750,174
Number Of Employees333233333334383833212118191720
EBITDA*323,151-8663,564343,507384,139321,887307,794299,366300,062171,470160,77418,519-2,447,580-77,18894,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,324,1612,341,0532,403,4632,179,2252,252,2402,331,6642,433,8072,356,1852,439,0362,422,3602,080,3472,138,5742,257,8402,307,076636,045
Intangible Assets000000000000000
Investments & Other1,402,7781,002,7781,002,7781,002,7781,002,7781,002,7781,002,7781,002,778802,778502,778257,778257,778257,778257,778257,778
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,726,9393,343,8313,406,2413,182,0033,255,0183,334,4423,436,5853,358,9633,241,8142,925,1382,338,1252,396,3522,515,6182,564,854893,823
Stock & work in progress1,463,3281,953,0681,648,0111,825,9361,647,9701,722,1831,288,8021,108,4701,121,7211,049,771881,949760,741625,886515,239454,507
Trade Debtors378,252203,845210,729273,489309,556293,072339,141337,232383,450722,945618,893558,835726,283505,381469,615
Group Debtors000000000000000
Misc Debtors372,683242,656187,079107,636129,234135,219122,506139,916147,8020000038,032
Cash1,783,0401,266,8791,548,2651,121,6671,280,1301,028,0451,043,169961,687737,321768,3041,073,439893,658887,2784,835,677793,553
misc current assets000000000000000
total current assets3,997,3033,666,4483,594,0843,328,7283,366,8903,178,5192,793,6182,547,3052,390,2942,541,0202,574,2812,213,2342,239,4475,856,2971,755,707
total assets7,724,2427,010,2797,000,3256,510,7316,621,9086,512,9616,230,2035,906,2685,632,1085,466,1584,912,4064,609,5864,755,0658,421,1512,649,530
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 113,969261,207216,005151,073348,728624,689495,289330,435460,709886,108678,458454,415544,0841,682,017411,591
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities512,488298,781266,554221,146329,900168,803168,825211,123176,72100000113,666
total current liabilities626,457559,988482,559372,219678,628793,492664,114541,558637,430886,108678,458454,415544,0841,682,017525,257
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000009,0559,99116,20500
other liabilities000000000000000
provisions48,20648,20648,20648,20648,20648,20658,10832,02138,98525,6090007,2479,829
total long term liabilities48,20648,20648,20648,20648,20648,20658,10832,02138,98525,6099,0559,99116,2057,2479,829
total liabilities674,663608,194530,765420,425726,834841,698722,222573,579676,415911,717687,513464,406560,2891,689,264535,086
net assets7,049,5796,402,0856,469,5606,090,3065,895,0745,671,2635,507,9815,332,6894,955,6934,554,4414,224,8934,145,1804,194,7766,731,8872,114,444
total shareholders funds7,049,5796,402,0856,469,5606,090,3065,895,0745,671,2635,507,9815,332,6894,955,6934,554,4414,224,8934,145,1804,194,7766,731,8872,114,444
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit249,932-116,740582,161239,826267,654193,816211,398197,246227,723102,41898,606-54,048-2,551,418-148,79949,711
Depreciation73,219116,73281,403103,681116,485128,07196,396102,12072,33969,05262,16872,567103,83871,61144,632
Amortisation000000000000000
Tax-82,4980-111,245-45,795-52,499-38,301-41,118-39,874-46,450-22,475-23,81000-1,185,452-17,216
Stock-489,740305,057-177,925177,966-74,213433,381180,332-13,251239,772167,822121,208134,855110,64760,732454,507
Debtors304,43448,69316,683-57,66510,499-33,356-15,501-54,104-87,641104,05260,058-167,448220,902-2,266507,647
Creditors-147,23845,20264,932-197,655-275,961129,400164,854-130,274-217,749207,650224,043-89,669-1,137,9331,270,426411,591
Accruals and Deferred Income213,70732,22745,408-108,754161,097-22-42,29834,402167,666-9,055-936-6,21416,205-113,666113,666
Deferred Taxes & Provisions00000-9,90226,087-6,96438,98525,60900-7,247-2,5829,829
Cash flow from operations492,428-276,329823,901-128,998280,4903,037250,488224,01190,383101,325178,805-44,771-3,908,104-166,928-349,941
Investing Activities
capital expenditure-56,327-54,322-305,641-30,666-37,061-25,928-174,018-19,269-431,028-411,065-3,94146,699-54,602-1,742,642-680,677
Change in Investments400,000000000200,000545,000245,0000000257,778
cash flow from investments-456,327-54,322-305,641-30,666-37,061-25,928-174,018-219,269-976,028-656,065-3,94146,699-54,602-1,742,642-938,455
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue400,0000-95,0000000217,500545,000245,000000-1,2132,108,321
interest80,06049,2653,3371,2018,6567,7675,0122,1244,5274,6044,9184,45218,4954,5354,978
cash flow from financing480,06049,265-91,6631,2018,6567,7675,012219,624549,527249,6044,9184,45218,4953,3222,113,299
cash and cash equivalents
cash516,161-281,386426,598-158,463252,085-15,12481,482224,366-336,118-305,135179,7816,380-3,948,3994,042,124793,553
overdraft000000000000000
change in cash516,161-281,386426,598-158,463252,085-15,12481,482224,366-336,118-305,135179,7816,380-3,948,3994,042,124793,553

e.d. elson limited 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 e.d. elson limited. Get real-time insights into e.d. elson limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

E.d. Elson Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

phillip john elson 50%
david jeffrey elson 50%

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).

officercountryagestartendrole
Mr Philip ElsonEngland67 years Jan 1991- Director
Mr David ElsonEngland61 years Jan 1991- Director
Mr Geoffrey GrayEngland60 years Jan 2014- Director
Ms Charlotte ValentineEngland38 years Jan 2014- Director
Mr Christopher DilksEngland59 years Jan 2014- Director
Mr Lennon KingEngland40 years Sep 2020- Director
Mr Jon ValentineEngland38 years Sep 2020- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for E.D. ELSON LIMITED. This can take several minutes, an email will notify you when this has completed.

e.d. elson limited Companies House Filings - See Documents

datedescriptionview/download