e d & f man holdings limited

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e d & f man holdings limited Company Information

Share E D & F MAN HOLDINGS LIMITED

Company Number

03909548

Shareholders

sudzucker holding gmbh

roanne securities ltd

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

chadwick court 15 hatfields, london, SE1 8DJ

e d & f man holdings limited Estimated Valuation

£5b

Pomanda estimates the enterprise value of E D & F MAN HOLDINGS LIMITED at £5b based on a Turnover of £6.9b and 0.71x industry multiple (adjusted for size and gross margin).

e d & f man holdings limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of E D & F MAN HOLDINGS LIMITED at £1.2b based on an EBITDA of £220.1m and a 5.23x industry multiple (adjusted for size and gross margin).

e d & f man holdings limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of E D & F MAN HOLDINGS LIMITED at £21.2m based on Net Assets of £10m and 2.13x industry multiple (adjusted for liquidity).

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E D & F Man Holdings Limited Overview

E D & F Man Holdings Limited is a live company located in london, SE1 8DJ with a Companies House number of 03909548. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2000, it's largest shareholder is sudzucker holding gmbh with a 34.4% stake. E D & F Man Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £6.9b with healthy growth in recent years.

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E D & F Man Holdings Limited Health Check

Pomanda's financial health check has awarded E D & F Man Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £6.9b, make it larger than the average company (£4.5m)

£6.9b - E D & F Man Holdings Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)

13% - E D & F Man Holdings Limited

9.4% - Industry AVG

production

Production

with a gross margin of 6.6%, this company has a higher cost of product (38.1%)

6.6% - E D & F Man Holdings Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (5.6%)

2.5% - E D & F Man Holdings Limited

5.6% - Industry AVG

employees

Employees

with 4867 employees, this is above the industry average (26)

4867 - E D & F Man Holdings Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has a lower pay structure (£52k)

£41.5k - E D & F Man Holdings Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£163.8k)

£1.4m - E D & F Man Holdings Limited

£163.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (38 days)

0 days - E D & F Man Holdings Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - E D & F Man Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E D & F Man Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)

2 weeks - E D & F Man Holdings Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (60%)

99% - E D & F Man Holdings Limited

60% - Industry AVG

E D & F MAN HOLDINGS LIMITED financials

EXPORTms excel logo

E D & F Man Holdings Limited's latest turnover from September 2024 is £6.9 billion and the company has net assets of £10 million. According to their latest financial statements, E D & F Man Holdings Limited has 4,867 employees and maintains cash reserves of £90.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,949,421,3816,373,123,5455,962,430,7624,759,906,1945,610,528,8815,534,469,1826,158,098,2717,850,015,1655,976,269,9566,330,499,3045,716,154,4853,444,416,0752,099,205,985699,986,7862,135,470,644
Other Income Or Grants
Cost Of Sales6,494,294,7325,912,739,8255,644,135,8274,466,440,2395,184,661,6305,179,468,8245,778,283,2887,501,668,1835,478,955,0075,945,200,1865,392,095,7922,221,452,7461,317,059,858462,011,0991,278,734,492
Gross Profit455,126,649460,383,720318,294,935293,465,955425,867,252355,000,358379,814,983348,346,982497,314,949385,299,119324,058,693389,436,715230,690,506237,975,687175,471,580213,956,348
Admin Expenses281,945,456296,941,479282,331,220255,943,717358,599,399292,433,245348,953,594370,639,976366,110,305297,109,291279,138,981245,035,796165,733,550158,099,894142,382,654146,387,950
Operating Profit173,181,193163,442,24135,963,71537,522,23867,267,85362,567,11330,861,389-22,292,994131,204,64488,189,82844,919,712144,400,91964,956,95679,875,79333,088,92667,568,398
Interest Payable159,909,363153,487,999146,182,869108,199,903110,975,70955,265,23056,676,34367,552,94564,853,26762,812,37354,241,16558,535,94150,510,74846,726,099
Interest Receivable86,566,7026,367,6635,673,3755,719,1017,201,3746,204,1734,365,201
Pre-Tax Profit44,347,33319,266,276186,882,877-114,264,920-168,819,563-141,742,43012,056,415-96,148,01373,947,75091,049,621-27,477,852138,795,08348,281,25970,362,05132,148,90049,738,703
Tax-42,000,486-47,523,481-39,977,523-66,472,586-26,078,479-29,493,879-17,667,577-6,217,774-20,391,872-11,130,005-12,181,617-49,844,658-13,545,241-20,216,702-10,340,290-18,505,994
Profit After Tax2,346,848-28,257,205146,905,354-180,737,506-194,898,042-171,236,309-5,611,162-102,365,78753,555,87879,919,617-39,659,46888,950,42634,736,01850,145,34921,808,61131,232,708
Dividends Paid4,397,9381,283,264
Retained Profit13,595,533-8,910,6538,509,272-174,025,554-193,273,215-172,524,877-7,127,692-106,839,55153,120,46481,465,451-41,666,66783,209,51030,582,14444,199,26019,051,20034,552,721
Employee Costs201,828,923200,529,823186,401,220172,893,417247,298,725207,173,026244,616,318238,095,238271,770,682200,262,792163,136,766178,508,713117,933,899109,804,44093,375,948106,363,357
Number Of Employees4,8675,1715,7266,0345,9596,1206,7587,1246,8854,0363,8593,6323,1283,3684,0724,920
EBITDA*220,118,151220,117,20390,069,84070,111,596122,836,94897,573,19765,059,14412,966,332166,037,735111,145,46263,399,778178,373,63275,552,34590,446,61743,679,88983,676,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets26,867,363378,100,666385,486,072599,142,811625,802,259506,836,567569,153,776540,036,397499,056,604739,526,975436,807,863193,975,415109,505,749114,164,904120,699,379229,941,592
Intangible Assets111,503,572112,707,71546,498,46452,238,20051,041,59265,817,41059,599,63652,394,77554,490,64833,291,80523,571,5259,150,56310,174,41910,340,29017,214,879
Investments & Other1,052,03523,761,73928,257,20466,876,92056,462,75068,079,31794,252,35068,092,20466,037,735262,946,358215,393,133293,664,731366,263,320353,329,811312,652,755193,544,421
Debtors (Due After 1 year)22,416,44445,195,47246,479,89067,038,65461,987,16353,260,79124,491,96227,297,54345,718,43279,842,32442,289,59028,839,65911,378,00211,627,9066,392,1784,180,756
Total Fixed Assets26,867,362474,753,150481,817,452607,795,568623,608,741512,778,294634,971,185599,636,032551,451,378794,017,622470,099,667540,051,331496,297,634489,297,040450,084,602444,881,648
Stock & work in progress850,846,913776,752,026760,553,129628,077,016579,354,284606,384,592860,630,8761,011,248,185811,253,671823,504,983588,950,426526,458,371661,601,480543,084,540457,608,362
Trade Debtors323,703465,280,565407,321,1852,260,957,4642,308,067,2682,402,892,1182,038,064,9071,219,972,7021,010,304,7901,172,205,905750,830,565535,526,138362,952,261559,659,091421,883,813411,497,080
Group Debtors31,628,803102,592,919105,935,629180,843,285222,492,662333,484,986275,250,227184,760,52283,011,28418,480,06684,965,55440,274,51615,353,7635,287,426
Misc Debtors9,549,243107,168,660193,144,4161,971,777,4541,690,064,1801,550,218,3401,481,043,3721,375,644,5251,742,235,1231,199,026,124787,998,338382,412,535213,713,804125,858,879359,403,396376,698,432
Cash90,070,405239,142,650258,489,2021,476,225,1331,238,930,863545,708,354632,696,390509,629,966718,505,079619,183,799350,013,842153,991,625185,720,30690,578,75348,192,01689,271,442
misc current assets224,211,287175,002,0074,472,586,12312,348,931,67612,385,353,28210,420,306,3398,809,827,1168,354,499,2746,352,759,3143,707,087,486990,544,374350,972,247260,570,825297,925,675366,984,322
total current assets2,571,336,0851,967,247,33114,308,099,86411,081,432,96118,422,780,08017,787,744,29115,511,980,58813,050,955,41413,021,552,97510,237,440,0996,437,915,2822,736,390,6521,680,091,5061,698,269,0271,685,843,2041,707,347,064
total assets2,598,203,4472,442,000,48114,789,917,31611,689,228,52919,046,388,82118,300,522,58516,146,951,77313,650,591,44613,573,004,35311,031,457,7216,908,014,9493,276,441,9832,176,389,1402,187,566,0682,135,927,8062,152,228,712
Bank overdraft121,145,909408,445,051443,044,072486,980,430401,738,5651,064,142,0291,047,467,3951,329,542,0081,301,596,5171,337,610,1411,084,717,60811666,154,319
Bank loan508,819,456763,874,207631,760,355
Trade Creditors 2,427,774311,953,119271,895,3204,679,928,8374,215,939,5563,492,733,9113,225,887,1702,108,507,7342,402,249,6371,504,328,3351,219,753,599667,026,881303,654,205341,239,429270,727,580248,939,441
Group/Directors Accounts111116,952,5872,588,6464,010,779184,445
other short term finances1,397,136,296305,460,237145,216,701
hp & lease commitments23,440,63521,273,17922,885,33024,453,651
other current liabilities2,014,081,086438,307,77612,763,185,3544,829,209,11912,634,576,32312,902,784,73410,590,309,3709,055,505,0028,487,735,8476,900,216,4143,713,732,001233,959,205168,683,402126,123,150361,408,786442,606,824
total current liabilities2,137,654,7711,182,146,58413,499,397,92910,019,003,72017,276,708,10017,459,660,67714,863,663,93712,493,554,74712,191,582,0039,742,154,8936,018,203,2122,315,074,9701,289,205,9481,376,453,4881,267,907,5011,357,885,029
loans812,980,4962,281,367,9042,288,833,5862,897,622,5122,819,481,678806,929,6291,169,320,594834,394,9031,226,777,938861,725,150459,786,821219,235,445296,068,870347,978,329466,879,739419,305,256
hp & lease commitments67,271,41371,927,43076,257,48086,847,022
Accruals and Deferred Income
other liabilities11,559,76511,238,660119,683,001120,155,98317,538,83518,577,49421,231,42211,611,0302,473,3342,007,1983,849,7903,551,8633,384,0944,980,018
provisions57,619,162157,341,251218,351,125153,647,09570,355,02362,996,63489,778,585112,526,53782,583,45378,373,78183,056,4779,995,94710,715,7909,447,6744,010,77815,616,354
total long term liabilities435,299,8291,231,275,5881,268,282,8921,655,345,3011,568,445,852456,009,735649,909,008499,545,041672,641,509559,823,775279,692,691233,689,045311,721,149359,870,507476,280,002441,746,081
total liabilities2,572,954,6002,413,422,17214,767,680,82111,674,349,02118,845,153,95217,915,670,41215,513,572,94512,993,099,78812,864,223,51210,301,978,6686,297,895,9032,548,764,0151,600,927,0971,736,323,9961,744,187,5041,799,631,110
net assets9,953,872561,933-9,793,689-17,952,451165,244,943351,492,591598,953,594622,156,505676,632,800695,393,414558,277,962676,820,208535,849,738417,085,095359,654,070333,353,827
total shareholders funds9,953,872561,933-9,793,690-17,952,450165,244,943351,492,591598,953,594622,156,506676,632,801695,393,415558,277,962676,820,208535,849,738417,085,095359,654,070333,353,827
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit173,181,193163,442,24135,963,71537,522,23867,267,85362,567,11330,861,389-22,292,994131,204,64488,189,82844,919,712144,400,91964,956,95679,875,79333,088,92667,568,398
Depreciation24,844,21829,782,45229,381,07130,810,28651,263,30330,138,16330,861,38931,695,48132,148,04119,245,63315,157,80718,843,7129,752,5749,844,0809,650,93715,247,464
Amortisation22,092,74026,892,51024,725,0541,779,0714,305,7924,867,9213,336,3663,563,8452,685,0503,710,0013,322,25915,129,001842,815726,744940,026860,743
Tax-42,000,486-47,523,481-39,977,523-66,472,586-26,078,479-29,493,879-17,667,577-6,217,774-20,391,872-11,130,005-12,181,617-49,844,658-13,545,241-20,216,702-10,340,290-18,505,994
Stock-850,846,91374,094,88716,198,897132,476,11348,722,732-27,030,308-254,246,284-150,617,309199,994,514-12,251,312234,554,55862,492,055-135,143,109118,516,94085,476,178457,608,362
Debtors-616,984,110-100,264,911-3,656,170,791164,747,30612,097,984351,778,684978,920,230-84,853,869448,933,229934,487,078567,854,673403,425,304-68,827,293-105,887,2745,369,456797,663,694
Creditors-309,525,34540,057,799-4,408,033,517463,989,281723,205,646266,846,7411,117,379,436-293,741,903897,921,302284,574,736552,726,718363,372,676-37,585,22470,511,84921,788,140248,939,441
Accruals and Deferred Income1,575,773,310-12,324,877,5787,933,976,235-7,805,367,204-268,208,4112,312,475,3641,534,804,368567,769,1551,587,519,4333,186,484,4133,479,772,79665,275,80342,560,252-235,285,636-81,198,038442,606,824
Deferred Taxes & Provisions-99,722,089-61,009,87464,704,03083,292,0727,358,389-26,781,951-22,747,95229,943,0844,209,672-4,682,69673,060,530-719,8431,268,1165,436,896-11,605,57615,616,354
Cash flow from operations2,812,474,564-12,147,065,9077,280,710,959-7,551,670,261498,293,3772,295,871,0961,952,153,473546,190,0721,986,368,5272,644,156,1443,354,368,97490,540,251272,220,650-101,736,642-128,521,509-482,938,826
Investing Activities
capital expenditure415,799,917-48,085,41393,341,363-190,173-175,731,39542,086,943-69,532,908-83,443,980207,733,153-346,873,589-271,032,79474,361,745-27,210,88414,534,88385,291,721-16,845,988
Change in Investments-22,709,704-4,495,465-38,619,71610,414,170-11,616,567-26,173,03326,160,1462,054,469-196,908,62347,553,225-78,271,598-72,598,58912,933,50940,677,055119,108,335193,544,421
cash flow from investments438,509,621-43,589,948131,961,079-10,604,343-164,114,82868,259,976-95,693,054-85,498,449404,641,776-394,426,814-192,761,196146,960,334-40,144,393-26,142,172-33,816,614-210,390,409
Financing Activities
Bank loans-508,819,456-255,054,751132,113,852631,760,355
Group/Directors Accounts1-1-16,952,58614,363,9412,588,646-4,010,7793,826,334184,445
Other Short Term Loans -1,397,136,2961,091,676,059160,243,536145,216,701
Long term loans-1,468,387,408-7,465,682-608,788,92678,140,8342,012,552,049-362,390,965334,925,691-392,383,035365,052,788401,938,329240,551,376-76,833,425-51,909,459-118,901,41047,574,483419,305,256
Hire Purchase and Lease Commitments-90,712,048-2,488,561-5,942,201-12,157,863111,300,673
other long term liabilities-11,559,765321,105-108,444,341-472,982102,617,148-1,038,659-2,653,9289,620,3929,137,696466,136-1,842,592297,9273,551,863-3,384,094-1,595,9244,980,018
share issue-4,203,59419,266,276-350,512-9,171,8397,025,567-74,936,126-16,075,22052,363,256-71,881,07855,650,001-76,875,57957,760,96088,182,49913,231,7657,249,043298,801,106
interest-159,909,363-153,487,999-146,182,869-108,199,903-110,975,709-55,265,230-56,676,34319,013,757-58,485,604-57,138,998-48,522,064-51,334,567-44,306,575-42,360,898
cash flow from financing-1,734,772,178-143,854,861-869,708,849-51,861,7522,122,519,728-493,630,980316,196,543-330,399,387245,633,063477,068,222-1,310,741,281521,307,008-100,919,730112,931,468644,507,716680,909,927
cash and cash equivalents
cash-149,072,245-19,346,552-1,217,735,931237,294,270693,222,509-86,988,036123,066,424-208,875,11399,321,280269,169,957196,022,217-31,728,68195,141,55342,386,737-41,079,42689,271,442
overdraft-287,299,142-34,599,021-43,936,35885,241,865-662,403,46416,674,634-282,074,61327,945,491-36,013,624252,892,5331,084,717,608-11-1-666,154,318666,154,319
change in cash138,226,89715,252,469-1,173,799,573152,052,4051,355,625,973-103,662,670405,141,037-236,820,604135,334,90416,277,424-888,695,391-31,728,68095,141,55242,386,738625,074,892-576,882,877

e d & f man holdings limited Credit Report and Business Information

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E D & F Man Holdings Limited Competitor Analysis

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Perform a competitor analysis for e d & f man holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.

e d & f man holdings limited Ownership

E D & F MAN HOLDINGS LIMITED group structure

E D & F Man Holdings Limited has 3 subsidiary companies.

E D & F MAN HOLDINGS LIMITED Shareholders

sudzucker holding gmbh 34.37%
roanne securities ltd 13.93%
daniel howard rosenblum 6.3%
sheila rosenblum 3.65%
christopher smith 2.8%
niels vesterdal 2.79%
jan kees van der wild 1.9%
philip adrian howell 1.9%
rafael fernando muguiro 1.88%
undisclosed 1.8%

e d & f man holdings limited directors

E D & F Man Holdings Limited currently has 4 directors. The longest serving directors include Mr Lukas Paravicini (Sep 2019) and Mr Mark Nelson-Smith (Nov 2020).

officercountryagestartendrole
Mr Lukas Paravicini60 years Sep 2019- Director
Mr Mark Nelson-Smith59 years Nov 2020- Director
Mr Phillip MurnaneEngland46 years Mar 2022- Director
Mr Richard Milnes-JamesEngland55 years Mar 2023- Director

P&L

September 2024

turnover

6.9b

+9%

operating profit

173.2m

+6%

gross margin

6.6%

-9.34%

turnover

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

Balance Sheet

September 2024

net assets

10m

+16.71%

total assets

2.6b

+0.06%

cash

90.1m

-0.62%

net assets

Total assets minus all liabilities

e d & f man holdings limited company details

company number

03909548

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

chadwick court 15 hatfields, london, SE1 8DJ

Bank

BANCO DO BRASIL S.A.

Legal Advisor

-

e d & f man holdings 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 16 charges/mortgages relating to e d & f man holdings limited. Currently there are 16 open charges and 0 have been satisfied in the past.

e d & f man holdings 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 & F MAN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

e d & f man holdings limited Companies House Filings - See Documents

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