Elm Contracts (contracting) Limited

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elm contracts (contracting) limited Company Information

Live

MatureSmallDeclining

Company Number

03264795

Website

www.elmcontracts.com

Registered Address

244 southtown road, great yarmouth, norfolk, NR31 0JJ

Industry

Other building completion and finishing

Telephone

01493441880

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Fleming27 Years

Beverley Moore25 Years

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Shareholders

michael fleming 50%

edward moore 42.5%

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elm contracts (contracting) limited Estimated Valuation

£31.1k - £1.3m

The estimated valuation range for elm contracts (contracting) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £31.1k to £1.3m

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Elm Contracts (contracting) Limited AI Business Plan

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Elm Contracts (contracting) Limited is a live company located in norfolk, NR31 0JJ with a Companies House number of 03264795. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 1996, it's largest shareholder is michael fleming with a 50% stake. Elm Contracts (contracting) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Elm Contracts (Contracting) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£314.6k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELM CONTRACTS (CONTRACTING) LIMITED group structure

Elm Contracts (Contracting) Limited has no subsidiary companies.

Ultimate parent company

ELM CONTRACTS (CONTRACTING) LIMITED

03264795

ELM CONTRACTS (CONTRACTING) LIMITED Shareholders

michael fleming	50%
edward moore	42.5%
beverley moore	7.5%

Elm Contracts (Contracting) Limited currently has 3 directors. The longest serving directors include Mr Michael Fleming (Oct 1996) and Ms Beverley Moore (Mar 1999).

officer	country	age	start	end	role
Mr Michael Fleming	England	60 years	Oct 1996	-	Director
Ms Beverley Moore		62 years	Mar 1999	-	Director
Mr Edward Moore	England	63 years	May 2002	-	Director

EXPORT

Elm Contracts (Contracting) Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £492 thousand. According to their latest financial statements, Elm Contracts (Contracting) Limited has 33 employees and maintains cash reserves of £108.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,953,176	6,258,799	4,815,188	15,356,393	10,866,086	6,160,408	9,543,781	10,846,450	10,898,291	8,832,462	9,317,200	10,407,927	11,610,087	10,072,862
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,982,832	4,706,076	3,485,928	10,922,199	7,512,422	4,191,118	6,556,782	7,400,491	7,224,138	6,063,937	6,578,583	7,265,781	8,112,445	6,951,678
Gross Profit	970,344	1,552,722	1,329,260	4,434,193	3,353,663	1,969,290	2,986,999	3,445,959	3,674,153	2,768,525	2,738,617	3,142,146	3,497,642	3,121,183
Admin Expenses	993,479	1,169,221	1,622,414	3,994,029	3,360,466	2,200,479	3,108,871	3,477,482	3,619,464	2,763,882	2,800,552	3,068,784	3,453,541	2,353,533
Operating Profit	-23,135	383,501	-293,154	440,164	-6,803	-231,189	-121,872	-31,523	54,689	4,643	-61,935	73,362	44,101	767,650
Interest Payable	31,097	25,203	15,667	7,449	9,233	9,843	10,376	5,628	0	0	2,291	2,291	0	0
Interest Receivable	9,592	2,264	183	185	1,382	1,544	1,250	2,242	1,039	377	697	779	599	149
Pre-Tax Profit	-44,640	360,562	-308,638	432,900	-14,654	-239,488	-130,998	-34,909	55,728	5,021	-63,529	71,850	44,700	767,799
Tax	0	-68,507	0	-82,251	0	0	0	0	-11,703	-1,155	0	-18,681	-12,516	-214,984
Profit After Tax	-44,640	292,055	-308,638	350,649	-14,654	-239,488	-130,998	-34,909	44,025	3,866	-63,529	53,169	32,184	552,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,640	292,055	-308,638	350,649	-14,654	-239,488	-130,998	-34,909	44,025	3,866	-63,529	53,169	32,184	552,815
Employee Costs	1,057,485	1,195,955	1,280,760	1,332,275	1,328,076	1,386,976	1,679,300	1,574,150	1,754,089	1,356,113	1,427,030	1,627,161	2,057,097	1,925,790
Number Of Employees	33	36	39	43	40	44	48	41	47	38	43	52	67	66
EBITDA*	7,320	412,270	-267,937	467,422	70,497	-147,453	-30,659	56,226	147,654	80,703	-3,929	109,456	82,989	806,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	173,137	192,527	165,901	190,888	252,321	366,802	444,938	390,353	478,102	538,162	540,713	404,217	397,591	428,706
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	173,137	192,527	165,901	190,888	252,321	366,802	444,938	390,353	478,102	538,162	540,713	404,217	397,591	428,706
Stock & work in progress	1,000	1,000	1,000	2,000	2,000	4,000	2,000	2,000	5,000	15,000	15,000	26,000	11,000	16,162
Trade Debtors	953,224	1,492,568	1,067,929	2,988,191	1,737,743	1,040,484	1,425,127	1,727,584	1,688,939	1,386,124	1,207,652	1,540,836	1,600,885	1,343,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,408	36,136	48,731	7,330	70,745	47,929	42,005	35,434	10,128	0	0	0	0	0
Cash	108,803	342,565	261,034	104,704	265,873	102,631	514,965	484,647	412,092	3,576	147,355	131,559	180,097	59,566
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,115,435	1,872,269	1,378,694	3,102,225	2,076,361	1,195,044	1,984,097	2,249,665	2,116,159	1,404,700	1,370,007	1,698,395	1,791,982	1,419,097
total assets	1,288,572	2,064,796	1,544,595	3,293,113	2,328,682	1,561,846	2,429,035	2,640,018	2,594,261	1,942,862	1,910,720	2,102,612	2,189,573	1,847,803
Bank overdraft	87,500	87,500	54,000	15,000	14,500	14,500	14,100	14,100	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	182,754	526,634	459,415	1,835,554	1,527,423	716,435	1,414,850	1,452,139	1,686,914	1,035,305	1,024,661	1,220,186	1,373,112	1,047,860
Group/Directors Accounts	22,026	16,398	30,035	16,036	15,051	49,117	0	17,787	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	9,383	9,384	0	0	9,720	20,112	35,035	38,161	0	0	0	0	0	0
other current liabilities	307,085	602,625	411,533	773,609	416,744	340,087	268,569	302,890	0	0	0	0	0	0
total current liabilities	608,748	1,242,541	954,983	2,640,199	1,983,438	1,140,251	1,732,554	1,825,077	1,686,914	1,035,305	1,024,661	1,220,186	1,373,112	1,047,860
loans	171,506	260,257	345,000	99,664	115,068	129,508	144,752	159,070	0	0	0	70,500	0	0
hp & lease commitments	9,380	18,762	0	0	27,575	74,832	94,986	68,130	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	273,868	312,628	303,089	162,663	226,000	240,070
provisions	6,911	6,569	0	0	0	0	0	0	10,829	16,304	8,211	10,975	5,342	6,938
total long term liabilities	187,797	285,588	345,000	99,664	142,643	204,340	239,738	227,200	284,697	328,932	311,300	244,138	231,342	247,008
total liabilities	796,545	1,528,129	1,299,983	2,739,863	2,126,081	1,344,591	1,972,292	2,052,277	1,971,611	1,364,237	1,335,961	1,464,324	1,604,454	1,294,868
net assets	492,027	536,667	244,612	553,250	202,601	217,255	456,743	587,741	622,650	578,625	574,759	638,288	585,119	552,935
total shareholders funds	492,027	536,667	244,612	553,250	202,601	217,255	456,743	587,741	622,650	578,625	574,759	638,288	585,119	552,935

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-23,135	383,501	-293,154	440,164	-6,803	-231,189	-121,872	-31,523	54,689	4,643	-61,935	73,362	44,101	767,650
Depreciation	30,455	28,769	25,217	27,258	77,300	83,736	91,213	87,749	92,965	76,060	58,006	36,094	38,888	38,933
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-68,507	0	-82,251	0	0	0	0	-11,703	-1,155	0	-18,681	-12,516	-214,984
Stock	0	0	-1,000	0	-2,000	2,000	0	-3,000	-10,000	0	-11,000	15,000	-5,162	16,162
Debtors	-523,072	412,044	-1,878,861	1,187,033	720,075	-378,719	-295,886	63,951	312,943	178,472	-333,184	-60,049	257,516	1,343,369
Creditors	-343,880	67,219	-1,376,139	308,131	810,988	-698,415	-37,289	-234,775	651,609	10,644	-195,525	-152,926	325,252	1,047,860
Accruals and Deferred Income	-295,540	191,092	-362,076	356,865	76,657	71,518	-34,321	302,890	0	0	0	0	0	0
Deferred Taxes & Provisions	342	6,569	0	0	0	0	0	-10,829	-5,475	8,093	-2,764	5,633	-1,596	6,938
Cash flow from operations	-108,686	196,599	-126,291	-136,866	240,067	-397,631	193,617	52,561	479,142	-80,187	141,966	-11,469	141,775	286,866
Investing Activities
capital expenditure	-11,065	-55,395	-230	34,175	37,181	-5,600	-145,798	0	-32,905	-73,509	-194,502	-42,720	-7,773	-467,639
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,065	-55,395	-230	34,175	37,181	-5,600	-145,798	0	-32,905	-73,509	-194,502	-42,720	-7,773	-467,639
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,628	-13,637	13,999	985	-34,066	49,117	-17,787	17,787	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	-88,751	-84,743	245,336	-15,404	-14,440	-15,244	-14,318	159,070	0	0	-70,500	70,500	0	0
Hire Purchase and Lease Commitments	-9,383	28,146	0	-37,295	-57,649	-35,077	23,730	106,291	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-273,868	-38,760	9,539	140,426	-63,337	-14,070	240,070
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	-21,505	-22,939	-15,484	-7,264	-7,851	-8,299	-9,126	-3,386	1,039	377	-1,594	-1,512	599	149
cash flow from financing	-114,011	-93,173	243,851	-58,978	-114,006	-9,503	-17,501	5,894	-37,721	9,916	68,332	5,651	-13,471	240,339
cash and cash equivalents
cash	-233,762	81,531	156,330	-161,169	163,242	-412,334	30,318	72,555	408,516	-143,779	15,796	-48,538	120,531	59,566
overdraft	0	33,500	39,000	500	0	400	0	14,100	0	0	0	0	0	0
change in cash	-233,762	48,031	117,330	-161,669	163,242	-412,734	30,318	58,455	408,516	-143,779	15,796	-48,538	120,531	59,566

P&L

March 2023

turnover

-37%

operating profit

-23.1k

gross margin

24.6%

-1.06%

turnover

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

Balance Sheet

March 2023

net assets

492k

-0.08%

total assets

1.3m

-0.38%

cash

108.8k

-0.68%

net assets

Total assets minus all liabilities

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3.5

company number

03264795

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

elm concepts limited (February 1997)

incorporated

address

244 southtown road, great yarmouth, norfolk, NR31 0JJ

last accounts submitted

March 2023

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 3 charges/mortgages relating to elm contracts (contracting) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

elm contracts (contracting) limited Company Information

elm contracts (contracting) limited Estimated Valuation

elm contracts (contracting) limited Estimated Valuation

elm contracts (contracting) limited Estimated Valuation

Elm Contracts (contracting) Limited AI Business Plan

Elm Contracts (contracting) Limited Overview

Elm Contracts (contracting) Limited Health Check

elm contracts (contracting) limited Credit Report and Business Information

Elm Contracts (contracting) Limited Competitor Analysis

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elm contracts (contracting) limited directors

ELM CONTRACTS (CONTRACTING) LIMITED financials

elm contracts (contracting) limited company details

elm contracts (contracting) limited Charges & Mortgages

elm contracts (contracting) limited Companies House Filings - See Documents