Pomanda estimates the enterprise value of ELMSTONE SYSTEMS LIMITED at £1.3m based on a Turnover of £2m and 0.67x industry multiple (adjusted for size and gross margin).
elmstone systems limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ELMSTONE SYSTEMS LIMITED at £2.1m based on an EBITDA of £453.2k and a 4.74x industry multiple (adjusted for size and gross margin).
elmstone systems limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ELMSTONE SYSTEMS LIMITED at £1.3m based on Net Assets of £579.8k and 2.29x industry multiple (adjusted for liquidity).
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Elmstone Systems LimitedOverview
Elmstone Systems Limited is a live company located in deal, CT14 6EL with a Companies House number of 03721193. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1999, it's largest shareholder is
john gordon greig
with a 45.2% stake. Elmstone Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Elmstone Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £2m, make it larger than the average company (£1.4m)
£2m - Elmstone Systems Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.3%)
17% - Elmstone Systems Limited
9.3% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
43.9% - Elmstone Systems Limited
43.9% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (6.1%)
22.3% - Elmstone Systems Limited
6.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Elmstone Systems Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Elmstone Systems Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is less efficient (£130.8k)
£102.7k - Elmstone Systems Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (62 days)
54 days - Elmstone Systems Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elmstone Systems Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (9 days)
11 days - Elmstone Systems Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (17 weeks)
67 weeks - Elmstone Systems Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (55.4%)
48.2% - Elmstone Systems Limited
55.4% - Industry AVG
ELMSTONE SYSTEMS LIMITED financials
EXPORT
Elmstone Systems Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £579.8 thousand. According to their latest financial statements, Elmstone Systems Limited has 19 employees and maintains cash reserves of £697.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,951,209
2,670,108
1,875,817
1,206,819
877,802
1,078,359
1,055,786
914,837
991,315
1,313,993
1,098,239
1,134,070
540,709
551,885
464,924
Other Income Or Grants
Cost Of Sales
1,095,617
1,406,604
1,027,982
616,966
420,593
515,745
469,281
388,137
408,407
547,849
427,607
406,633
198,747
209,510
173,954
Gross Profit
855,592
1,263,504
847,836
589,853
457,209
562,615
586,505
526,700
582,908
766,144
670,632
727,438
341,962
342,375
290,970
Admin Expenses
421,288
1,417,639
668,497
448,483
590,762
480,741
586,394
497,263
549,310
692,267
677,442
708,043
321,649
434,848
162,784
Operating Profit
434,304
-154,135
179,339
141,370
-133,553
81,874
111
29,437
33,598
73,877
-6,810
19,395
20,313
-92,473
128,186
Interest Payable
Interest Receivable
26,699
17,419
2,969
294
311
1,942
978
444
572
268
117
151
158
153
119
Pre-Tax Profit
461,003
-136,716
182,309
141,664
-133,242
83,816
1,089
29,881
34,170
74,146
-6,693
19,546
20,472
-92,320
128,304
Tax
-115,251
-34,639
-26,916
-15,925
-207
-5,976
-6,834
-15,571
-4,691
-5,323
-35,925
Profit After Tax
345,752
-136,716
147,670
114,748
-133,242
67,891
882
23,905
27,336
58,575
-6,693
14,855
15,149
-92,320
92,379
Dividends Paid
Retained Profit
345,752
-136,716
147,670
114,748
-133,242
67,891
882
23,905
27,336
58,575
-6,693
14,855
15,149
-92,320
92,379
Employee Costs
1,136,659
1,067,677
721,472
624,241
578,286
481,123
421,730
331,712
460,136
577,065
503,522
486,636
269,240
260,652
214,506
Number Of Employees
19
19
14
13
12
9
8
6
8
10
9
9
5
5
4
EBITDA*
453,172
-139,101
189,636
150,461
-123,142
91,836
6,720
35,282
38,524
86,974
9,499
37,189
39,833
-64,912
158,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
24,217
36,377
29,291
21,523
21,478
25,941
16,786
15,073
10,322
7,595
10,671
18,055
28,580
38,845
10,983
Intangible Assets
5,206
14,131
23,056
31,981
49,526
Investments & Other
1
101
101
101
101
101
101
101
101
101
101
101
101
100
100
Debtors (Due After 1 year)
Total Fixed Assets
24,218
36,478
29,392
21,624
21,579
26,042
16,887
15,174
10,423
7,696
15,978
32,287
51,737
70,926
60,609
Stock & work in progress
33,101
137,390
16,052
46,775
25,947
43,259
47,497
38,822
20,107
48,818
34,570
36,195
14,596
1,000
1,000
Trade Debtors
290,932
518,918
380,146
202,633
118,790
206,462
227,170
174,713
152,718
212,488
164,158
177,090
74,131
78,219
72,616
Group Debtors
892
1,640
1,640
1,640
1,040
1,040
920
471
283
Misc Debtors
71,792
49,194
26,473
25,690
32,013
15,037
14,105
14,279
18,186
Cash
697,927
319,174
500,552
291,294
296,687
324,668
193,292
197,869
157,161
71,626
35,647
11,034
49,501
13,758
47,437
misc current assets
total current assets
1,094,644
1,026,316
924,863
568,032
474,477
590,466
482,984
426,154
348,455
332,932
234,375
224,319
138,228
92,977
121,053
total assets
1,118,862
1,062,794
954,255
589,656
496,056
616,508
499,871
441,328
358,878
340,628
250,353
256,606
189,965
163,903
181,662
Bank overdraft
Bank loan
Trade Creditors
257,683
225,983
225,543
174,657
163,744
89,183
Group/Directors Accounts
1,912
2,700
2,946
2,321
49,996
79,222
84,848
95,527
94,563
other short term finances
hp & lease commitments
other current liabilities
537,154
834,675
609,174
392,870
366,343
334,327
279,955
211,615
154,034
total current liabilities
539,066
837,375
612,120
395,191
416,339
413,549
364,803
307,142
248,597
257,683
225,983
225,543
174,657
163,744
89,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
539,066
837,375
612,120
395,191
416,339
413,549
364,803
307,142
248,597
257,683
225,983
225,543
174,657
163,744
89,183
net assets
579,796
225,419
342,135
194,465
79,717
202,959
135,068
134,186
110,281
82,945
24,370
31,063
15,308
159
92,479
total shareholders funds
579,796
225,419
342,135
194,465
79,717
202,959
135,068
134,186
110,281
82,945
24,370
31,063
15,308
159
92,479
Mar 2024
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
434,304
-154,135
179,339
141,370
-133,553
81,874
111
29,437
33,598
73,877
-6,810
19,395
20,313
-92,473
128,186
Depreciation
18,868
15,034
10,297
9,091
10,411
9,962
6,609
5,845
4,926
7,891
7,384
8,869
10,595
10,016
5,695
Amortisation
5,206
8,925
8,925
8,925
17,545
24,323
Tax
-115,251
-34,639
-26,916
-15,925
-207
-5,976
-6,834
-15,571
-4,691
-5,323
-35,925
Stock
-104,289
121,338
-30,723
20,828
-17,312
-4,238
8,675
18,715
-28,711
14,248
-1,625
21,599
13,596
1,000
Debtors
-206,136
161,493
178,296
78,120
-70,696
-19,656
52,732
18,276
-41,301
48,330
-12,932
102,959
-4,088
5,603
72,616
Creditors
-257,683
31,700
440
50,886
10,913
74,561
89,183
Accruals and Deferred Income
-297,521
225,501
216,304
26,527
32,016
54,372
68,340
57,581
154,034
Deferred Taxes & Provisions
Cash flow from operations
350,825
-196,431
223,728
51,124
-3,118
154,177
13,446
49,896
-1,947
40,525
24,496
-41,174
35,915
4,046
137,846
Investing Activities
capital expenditure
-6,708
-22,120
-18,065
-9,136
-5,948
-19,117
-8,322
-10,596
-7,653
-4,815
1,656
-330
-37,878
-90,527
Change in Investments
-100
1
100
cash flow from investments
-6,608
-22,120
-18,065
-9,136
-5,948
-19,117
-8,322
-10,596
-7,653
-4,815
1,656
-331
-37,878
-90,627
Financing Activities
Bank loans
Group/Directors Accounts
-788
-246
625
-47,675
-29,226
-5,626
-10,679
964
94,563
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,625
20,000
10,000
900
100
interest
26,699
17,419
2,969
294
311
1,942
978
444
572
268
117
151
158
153
119
cash flow from financing
34,536
37,173
3,594
-47,381
-18,915
-3,684
-9,701
1,408
95,135
268
117
1,051
158
153
219
cash and cash equivalents
cash
378,753
-181,378
209,258
-5,393
-27,981
131,376
-4,577
40,708
85,535
35,979
24,613
-38,467
35,743
-33,679
47,437
overdraft
change in cash
378,753
-181,378
209,258
-5,393
-27,981
131,376
-4,577
40,708
85,535
35,979
24,613
-38,467
35,743
-33,679
47,437
elmstone systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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elmstone systems limited Ownership
ELMSTONE SYSTEMS LIMITED group structure
Elmstone Systems Limited has 2 subsidiary companies.
1st floor, 49-51 high street, deal, kent, CT14 6EL
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LLOYDS TSB BANK PLC
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elmstone systems 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 did not find charges/mortgages relating to elmstone systems limited.
elmstone systems limited Capital Raised & Share Issues BETA
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elmstone systems limitedCompanies House Filings - See Documents
