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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating3.5out of 5
6 Strong
0 Regular
5 Weak
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
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
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
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
with 4867 employees, this is above the industry average (26)
4867 - E D & F Man Holdings Limited
26 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E D & F Man Holdings Limited
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
6,949,421,381
6,373,123,545
5,962,430,762
4,759,906,194
5,610,528,881
5,534,469,182
6,158,098,271
7,850,015,165
5,976,269,956
6,330,499,304
5,716,154,485
3,444,416,075
2,099,205,985
699,986,786
2,135,470,644
Other Income Or Grants
Cost Of Sales
6,494,294,732
5,912,739,825
5,644,135,827
4,466,440,239
5,184,661,630
5,179,468,824
5,778,283,288
7,501,668,183
5,478,955,007
5,945,200,186
5,392,095,792
2,221,452,746
1,317,059,858
462,011,099
1,278,734,492
Gross Profit
455,126,649
460,383,720
318,294,935
293,465,955
425,867,252
355,000,358
379,814,983
348,346,982
497,314,949
385,299,119
324,058,693
389,436,715
230,690,506
237,975,687
175,471,580
213,956,348
Admin Expenses
281,945,456
296,941,479
282,331,220
255,943,717
358,599,399
292,433,245
348,953,594
370,639,976
366,110,305
297,109,291
279,138,981
245,035,796
165,733,550
158,099,894
142,382,654
146,387,950
Operating Profit
173,181,193
163,442,241
35,963,715
37,522,238
67,267,853
62,567,113
30,861,389
-22,292,994
131,204,644
88,189,828
44,919,712
144,400,919
64,956,956
79,875,793
33,088,926
67,568,398
Interest Payable
159,909,363
153,487,999
146,182,869
108,199,903
110,975,709
55,265,230
56,676,343
67,552,945
64,853,267
62,812,373
54,241,165
58,535,941
50,510,748
46,726,099
Interest Receivable
86,566,702
6,367,663
5,673,375
5,719,101
7,201,374
6,204,173
4,365,201
Pre-Tax Profit
44,347,333
19,266,276
186,882,877
-114,264,920
-168,819,563
-141,742,430
12,056,415
-96,148,013
73,947,750
91,049,621
-27,477,852
138,795,083
48,281,259
70,362,051
32,148,900
49,738,703
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 Tax
2,346,848
-28,257,205
146,905,354
-180,737,506
-194,898,042
-171,236,309
-5,611,162
-102,365,787
53,555,878
79,919,617
-39,659,468
88,950,426
34,736,018
50,145,349
21,808,611
31,232,708
Dividends Paid
4,397,938
1,283,264
Retained Profit
13,595,533
-8,910,653
8,509,272
-174,025,554
-193,273,215
-172,524,877
-7,127,692
-106,839,551
53,120,464
81,465,451
-41,666,667
83,209,510
30,582,144
44,199,260
19,051,200
34,552,721
Employee Costs
201,828,923
200,529,823
186,401,220
172,893,417
247,298,725
207,173,026
244,616,318
238,095,238
271,770,682
200,262,792
163,136,766
178,508,713
117,933,899
109,804,440
93,375,948
106,363,357
Number Of Employees
4,867
5,171
5,726
6,034
5,959
6,120
6,758
7,124
6,885
4,036
3,859
3,632
3,128
3,368
4,072
4,920
EBITDA*
220,118,151
220,117,203
90,069,840
70,111,596
122,836,948
97,573,197
65,059,144
12,966,332
166,037,735
111,145,462
63,399,778
178,373,632
75,552,345
90,446,617
43,679,889
83,676,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
26,867,363
378,100,666
385,486,072
599,142,811
625,802,259
506,836,567
569,153,776
540,036,397
499,056,604
739,526,975
436,807,863
193,975,415
109,505,749
114,164,904
120,699,379
229,941,592
Intangible Assets
111,503,572
112,707,715
46,498,464
52,238,200
51,041,592
65,817,410
59,599,636
52,394,775
54,490,648
33,291,805
23,571,525
9,150,563
10,174,419
10,340,290
17,214,879
Investments & Other
1,052,035
23,761,739
28,257,204
66,876,920
56,462,750
68,079,317
94,252,350
68,092,204
66,037,735
262,946,358
215,393,133
293,664,731
366,263,320
353,329,811
312,652,755
193,544,421
Debtors (Due After 1 year)
22,416,444
45,195,472
46,479,890
67,038,654
61,987,163
53,260,791
24,491,962
27,297,543
45,718,432
79,842,324
42,289,590
28,839,659
11,378,002
11,627,906
6,392,178
4,180,756
Total Fixed Assets
26,867,362
474,753,150
481,817,452
607,795,568
623,608,741
512,778,294
634,971,185
599,636,032
551,451,378
794,017,622
470,099,667
540,051,331
496,297,634
489,297,040
450,084,602
444,881,648
Stock & work in progress
850,846,913
776,752,026
760,553,129
628,077,016
579,354,284
606,384,592
860,630,876
1,011,248,185
811,253,671
823,504,983
588,950,426
526,458,371
661,601,480
543,084,540
457,608,362
Trade Debtors
323,703
465,280,565
407,321,185
2,260,957,464
2,308,067,268
2,402,892,118
2,038,064,907
1,219,972,702
1,010,304,790
1,172,205,905
750,830,565
535,526,138
362,952,261
559,659,091
421,883,813
411,497,080
Group Debtors
31,628,803
102,592,919
105,935,629
180,843,285
222,492,662
333,484,986
275,250,227
184,760,522
83,011,284
18,480,066
84,965,554
40,274,516
15,353,763
5,287,426
Misc Debtors
9,549,243
107,168,660
193,144,416
1,971,777,454
1,690,064,180
1,550,218,340
1,481,043,372
1,375,644,525
1,742,235,123
1,199,026,124
787,998,338
382,412,535
213,713,804
125,858,879
359,403,396
376,698,432
Cash
90,070,405
239,142,650
258,489,202
1,476,225,133
1,238,930,863
545,708,354
632,696,390
509,629,966
718,505,079
619,183,799
350,013,842
153,991,625
185,720,306
90,578,753
48,192,016
89,271,442
misc current assets
224,211,287
175,002,007
4,472,586,123
12,348,931,676
12,385,353,282
10,420,306,339
8,809,827,116
8,354,499,274
6,352,759,314
3,707,087,486
990,544,374
350,972,247
260,570,825
297,925,675
366,984,322
total current assets
2,571,336,085
1,967,247,331
14,308,099,864
11,081,432,961
18,422,780,080
17,787,744,291
15,511,980,588
13,050,955,414
13,021,552,975
10,237,440,099
6,437,915,282
2,736,390,652
1,680,091,506
1,698,269,027
1,685,843,204
1,707,347,064
total assets
2,598,203,447
2,442,000,481
14,789,917,316
11,689,228,529
19,046,388,821
18,300,522,585
16,146,951,773
13,650,591,446
13,573,004,353
11,031,457,721
6,908,014,949
3,276,441,983
2,176,389,140
2,187,566,068
2,135,927,806
2,152,228,712
Bank overdraft
121,145,909
408,445,051
443,044,072
486,980,430
401,738,565
1,064,142,029
1,047,467,395
1,329,542,008
1,301,596,517
1,337,610,141
1,084,717,608
1
1
666,154,319
Bank loan
508,819,456
763,874,207
631,760,355
Trade Creditors
2,427,774
311,953,119
271,895,320
4,679,928,837
4,215,939,556
3,492,733,911
3,225,887,170
2,108,507,734
2,402,249,637
1,504,328,335
1,219,753,599
667,026,881
303,654,205
341,239,429
270,727,580
248,939,441
Group/Directors Accounts
1
1
1
1
16,952,587
2,588,646
4,010,779
184,445
other short term finances
1,397,136,296
305,460,237
145,216,701
hp & lease commitments
23,440,635
21,273,179
22,885,330
24,453,651
other current liabilities
2,014,081,086
438,307,776
12,763,185,354
4,829,209,119
12,634,576,323
12,902,784,734
10,590,309,370
9,055,505,002
8,487,735,847
6,900,216,414
3,713,732,001
233,959,205
168,683,402
126,123,150
361,408,786
442,606,824
total current liabilities
2,137,654,771
1,182,146,584
13,499,397,929
10,019,003,720
17,276,708,100
17,459,660,677
14,863,663,937
12,493,554,747
12,191,582,003
9,742,154,893
6,018,203,212
2,315,074,970
1,289,205,948
1,376,453,488
1,267,907,501
1,357,885,029
loans
812,980,496
2,281,367,904
2,288,833,586
2,897,622,512
2,819,481,678
806,929,629
1,169,320,594
834,394,903
1,226,777,938
861,725,150
459,786,821
219,235,445
296,068,870
347,978,329
466,879,739
419,305,256
hp & lease commitments
67,271,413
71,927,430
76,257,480
86,847,022
Accruals and Deferred Income
other liabilities
11,559,765
11,238,660
119,683,001
120,155,983
17,538,835
18,577,494
21,231,422
11,611,030
2,473,334
2,007,198
3,849,790
3,551,863
3,384,094
4,980,018
provisions
57,619,162
157,341,251
218,351,125
153,647,095
70,355,023
62,996,634
89,778,585
112,526,537
82,583,453
78,373,781
83,056,477
9,995,947
10,715,790
9,447,674
4,010,778
15,616,354
total long term liabilities
435,299,829
1,231,275,588
1,268,282,892
1,655,345,301
1,568,445,852
456,009,735
649,909,008
499,545,041
672,641,509
559,823,775
279,692,691
233,689,045
311,721,149
359,870,507
476,280,002
441,746,081
total liabilities
2,572,954,600
2,413,422,172
14,767,680,821
11,674,349,021
18,845,153,952
17,915,670,412
15,513,572,945
12,993,099,788
12,864,223,512
10,301,978,668
6,297,895,903
2,548,764,015
1,600,927,097
1,736,323,996
1,744,187,504
1,799,631,110
net assets
9,953,872
561,933
-9,793,689
-17,952,451
165,244,943
351,492,591
598,953,594
622,156,505
676,632,800
695,393,414
558,277,962
676,820,208
535,849,738
417,085,095
359,654,070
333,353,827
total shareholders funds
9,953,872
561,933
-9,793,690
-17,952,450
165,244,943
351,492,591
598,953,594
622,156,506
676,632,801
695,393,415
558,277,962
676,820,208
535,849,738
417,085,095
359,654,070
333,353,827
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
173,181,193
163,442,241
35,963,715
37,522,238
67,267,853
62,567,113
30,861,389
-22,292,994
131,204,644
88,189,828
44,919,712
144,400,919
64,956,956
79,875,793
33,088,926
67,568,398
Depreciation
24,844,218
29,782,452
29,381,071
30,810,286
51,263,303
30,138,163
30,861,389
31,695,481
32,148,041
19,245,633
15,157,807
18,843,712
9,752,574
9,844,080
9,650,937
15,247,464
Amortisation
22,092,740
26,892,510
24,725,054
1,779,071
4,305,792
4,867,921
3,336,366
3,563,845
2,685,050
3,710,001
3,322,259
15,129,001
842,815
726,744
940,026
860,743
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
-850,846,913
74,094,887
16,198,897
132,476,113
48,722,732
-27,030,308
-254,246,284
-150,617,309
199,994,514
-12,251,312
234,554,558
62,492,055
-135,143,109
118,516,940
85,476,178
457,608,362
Debtors
-616,984,110
-100,264,911
-3,656,170,791
164,747,306
12,097,984
351,778,684
978,920,230
-84,853,869
448,933,229
934,487,078
567,854,673
403,425,304
-68,827,293
-105,887,274
5,369,456
797,663,694
Creditors
-309,525,345
40,057,799
-4,408,033,517
463,989,281
723,205,646
266,846,741
1,117,379,436
-293,741,903
897,921,302
284,574,736
552,726,718
363,372,676
-37,585,224
70,511,849
21,788,140
248,939,441
Accruals and Deferred Income
1,575,773,310
-12,324,877,578
7,933,976,235
-7,805,367,204
-268,208,411
2,312,475,364
1,534,804,368
567,769,155
1,587,519,433
3,186,484,413
3,479,772,796
65,275,803
42,560,252
-235,285,636
-81,198,038
442,606,824
Deferred Taxes & Provisions
-99,722,089
-61,009,874
64,704,030
83,292,072
7,358,389
-26,781,951
-22,747,952
29,943,084
4,209,672
-4,682,696
73,060,530
-719,843
1,268,116
5,436,896
-11,605,576
15,616,354
Cash flow from operations
2,812,474,564
-12,147,065,907
7,280,710,959
-7,551,670,261
498,293,377
2,295,871,096
1,952,153,473
546,190,072
1,986,368,527
2,644,156,144
3,354,368,974
90,540,251
272,220,650
-101,736,642
-128,521,509
-482,938,826
Investing Activities
capital expenditure
415,799,917
-48,085,413
93,341,363
-190,173
-175,731,395
42,086,943
-69,532,908
-83,443,980
207,733,153
-346,873,589
-271,032,794
74,361,745
-27,210,884
14,534,883
85,291,721
-16,845,988
Change in Investments
-22,709,704
-4,495,465
-38,619,716
10,414,170
-11,616,567
-26,173,033
26,160,146
2,054,469
-196,908,623
47,553,225
-78,271,598
-72,598,589
12,933,509
40,677,055
119,108,335
193,544,421
cash flow from investments
438,509,621
-43,589,948
131,961,079
-10,604,343
-164,114,828
68,259,976
-95,693,054
-85,498,449
404,641,776
-394,426,814
-192,761,196
146,960,334
-40,144,393
-26,142,172
-33,816,614
-210,390,409
Financing Activities
Bank loans
-508,819,456
-255,054,751
132,113,852
631,760,355
Group/Directors Accounts
1
-1
-16,952,586
14,363,941
2,588,646
-4,010,779
3,826,334
184,445
Other Short Term Loans
-1,397,136,296
1,091,676,059
160,243,536
145,216,701
Long term loans
-1,468,387,408
-7,465,682
-608,788,926
78,140,834
2,012,552,049
-362,390,965
334,925,691
-392,383,035
365,052,788
401,938,329
240,551,376
-76,833,425
-51,909,459
-118,901,410
47,574,483
419,305,256
Hire Purchase and Lease Commitments
-90,712,048
-2,488,561
-5,942,201
-12,157,863
111,300,673
other long term liabilities
-11,559,765
321,105
-108,444,341
-472,982
102,617,148
-1,038,659
-2,653,928
9,620,392
9,137,696
466,136
-1,842,592
297,927
3,551,863
-3,384,094
-1,595,924
4,980,018
share issue
-4,203,594
19,266,276
-350,512
-9,171,839
7,025,567
-74,936,126
-16,075,220
52,363,256
-71,881,078
55,650,001
-76,875,579
57,760,960
88,182,499
13,231,765
7,249,043
298,801,106
interest
-159,909,363
-153,487,999
-146,182,869
-108,199,903
-110,975,709
-55,265,230
-56,676,343
19,013,757
-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
-51,861,752
2,122,519,728
-493,630,980
316,196,543
-330,399,387
245,633,063
477,068,222
-1,310,741,281
521,307,008
-100,919,730
112,931,468
644,507,716
680,909,927
cash and cash equivalents
cash
-149,072,245
-19,346,552
-1,217,735,931
237,294,270
693,222,509
-86,988,036
123,066,424
-208,875,113
99,321,280
269,169,957
196,022,217
-31,728,681
95,141,553
42,386,737
-41,079,426
89,271,442
overdraft
-287,299,142
-34,599,021
-43,936,358
85,241,865
-662,403,464
16,674,634
-282,074,613
27,945,491
-36,013,624
252,892,533
1,084,717,608
-1
1
-1
-666,154,318
666,154,319
change in cash
138,226,897
15,252,469
-1,173,799,573
152,052,405
1,355,625,973
-103,662,670
405,141,037
-236,820,604
135,334,904
16,277,424
-888,695,391
-31,728,680
95,141,552
42,386,738
625,074,892
-576,882,877
e d & f man holdings 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 & f man holdings limited. Get real-time insights into e d & f man holdings limited's credit score, group structure and payment trends.
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.
The largest shareholders in E D & F Man Holdings Limited include Sudzucker Holding Gmbh and Roanne Securities Ltd.
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).
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 limitedCompanies House Filings - See Documents
