Pomanda estimates the enterprise value of ELMS & ELMS LIMITED at £1.1m based on a Turnover of £4.3m and 0.25x industry multiple (adjusted for size and gross margin).
elms & elms limitedEstimated Valuation
£81.2k
Pomanda estimates the enterprise value of ELMS & ELMS LIMITED at £81.2k based on an EBITDA of £25.3k and a 3.21x industry multiple (adjusted for size and gross margin).
elms & elms limitedEstimated Valuation
£280.2k
Pomanda estimates the enterprise value of ELMS & ELMS LIMITED at £280.2k based on Net Assets of £180k and 1.56x industry multiple (adjusted for liquidity).
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Elms & Elms LimitedOverview
Elms & Elms Limited is a dissolved company that was located in warrington, WA1 1NN with a Companies House number of 03495781. It operated in the wholesale of textiles sector, SIC Code 46410. Founded in January 1998, it's largest shareholder was
joanne louise rodman
with a 50% stake. The last turnover for Elms & Elms Limited was estimated at £4.3m.
Pomanda's financial health check has awarded Elms & Elms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£8.8m)
£4.3m - Elms & Elms Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
-2% - Elms & Elms Limited
4% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (25.1%)
17.8% - Elms & Elms Limited
25.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.5%)
0.4% - Elms & Elms Limited
4.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
10 - Elms & Elms Limited
37 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Elms & Elms Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £429.8k, this is more efficient (£327.6k)
£429.8k - Elms & Elms Limited
£327.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (59 days)
82 days - Elms & Elms Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (35 days)
166 days - Elms & Elms Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is in line with average (96 days)
99 days - Elms & Elms Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Elms & Elms Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (52.1%)
90.9% - Elms & Elms Limited
52.1% - Industry AVG
ELMS & ELMS LIMITED financials
EXPORT
Elms & Elms Limited's latest turnover from January 2014 is estimated at £4.3 million and the company has net assets of £180 thousand. According to their latest financial statements, we estimate that Elms & Elms Limited has 10 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
4,297,768
3,945,924
3,956,086
4,619,344
3,013,342
Other Income Or Grants
Cost Of Sales
3,531,784
3,249,946
3,188,548
3,778,417
2,385,838
Gross Profit
765,984
695,978
767,539
840,927
627,504
Admin Expenses
747,010
888,730
754,994
783,168
186,841
Operating Profit
18,974
-192,752
12,545
57,759
440,663
Interest Payable
1,961
4,841
6,288
9,053
5,899
Interest Receivable
78
621
1,002
455
3
Pre-Tax Profit
17,091
-196,972
7,258
49,161
434,767
Tax
-3,931
-1,887
-13,765
-121,735
Profit After Tax
13,160
-196,972
5,371
35,396
313,032
Dividends Paid
Retained Profit
13,160
-196,972
5,371
35,396
313,032
Employee Costs
324,044
257,467
290,955
316,020
206,029
Number Of Employees
10
8
9
11
7
EBITDA*
25,282
-185,954
18,703
65,048
449,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
30,678
34,276
34,112
40,270
47,559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,678
34,276
34,112
40,270
47,559
Stock & work in progress
964,561
1,182,610
1,194,635
1,624,877
1,252,039
Trade Debtors
975,082
681,844
711,717
851,275
602,605
Group Debtors
Misc Debtors
Cash
2,710
28,400
219,994
180,642
1,199
misc current assets
total current assets
1,942,353
1,892,854
2,126,346
2,656,794
1,855,843
total assets
1,973,031
1,927,130
2,160,458
2,697,064
1,903,402
Bank overdraft
Bank loan
Trade Creditors
1,608,151
1,529,969
1,494,082
1,966,031
1,139,672
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,608,151
1,529,969
1,494,082
1,966,031
1,139,672
loans
7,819
52,519
96,440
97,046
181,503
hp & lease commitments
Accruals and Deferred Income
other liabilities
173,684
174,309
201,817
270,655
253,649
provisions
3,390
3,506
4,320
4,904
5,546
total long term liabilities
184,893
230,334
302,577
372,605
440,698
total liabilities
1,793,044
1,760,303
1,796,659
2,338,636
1,580,370
net assets
179,987
166,827
363,799
358,428
323,032
total shareholders funds
179,987
166,827
363,799
358,428
323,032
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
18,974
-192,752
12,545
57,759
440,663
Depreciation
6,308
6,798
6,158
7,289
8,635
Amortisation
Tax
-3,931
-1,887
-13,765
-121,735
Stock
-218,049
-12,025
-430,242
372,838
1,252,039
Debtors
293,238
-29,873
-139,558
248,670
602,605
Creditors
78,182
35,887
-471,949
826,359
1,139,672
Accruals and Deferred Income
Deferred Taxes & Provisions
-116
-814
-584
-642
5,546
Cash flow from operations
24,228
-108,983
114,083
255,492
-381,863
Investing Activities
capital expenditure
-2,710
-6,962
-56,194
Change in Investments
cash flow from investments
-2,710
-6,962
-56,194
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,700
-43,921
-606
-84,457
181,503
Hire Purchase and Lease Commitments
other long term liabilities
-625
-27,508
-68,838
17,006
253,649
share issue
10,000
interest
-1,883
-4,220
-5,286
-8,598
-5,896
cash flow from financing
-47,208
-75,649
-74,730
-76,049
439,256
cash and cash equivalents
cash
-25,690
-191,594
39,352
179,443
1,199
overdraft
change in cash
-25,690
-191,594
39,352
179,443
1,199
elms & elms 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 elms & elms limited. Get real-time insights into elms & elms limited's credit score, group structure and payment trends.
Perform a competitor analysis for elms & elms limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
elms & elms limited Ownership
ELMS & ELMS LIMITED group structure
Elms & Elms Limited has no subsidiary companies.
Ultimate parent company
ELMS & ELMS LIMITED
03495781
ELMS & ELMS LIMITED Shareholders
The largest shareholders in Elms & Elms Limited include Joanne Louise Rodman and David Michael Elms.
joanne louise rodman
50%
david michael elms
50%
elms & elms limited directors
Elms & Elms Limited currently has 2 directors.
The longest serving directors include
Mr David Elms (Mar 1998) and
Ms Joanne Rodman (Jul 1998).
1st floor bank quay house, sankey street, warrington, WA1 1NN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
elms & elms 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 3 charges/mortgages relating to elms & elms limited. Currently there are 3 open charges and 0 have been satisfied in the past.
elms & elms 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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elms & elms limitedCompanies House Filings - See Documents
