Pomanda estimates the enterprise value of ELSHAM LINC LIMITED at £24.3m based on a Turnover of £38.3m and 0.63x industry multiple (adjusted for size and gross margin).
elsham linc limitedEstimated Valuation
£23.2m
Pomanda estimates the enterprise value of ELSHAM LINC LIMITED at £23.2m based on an EBITDA of £4.3m and a 5.33x industry multiple (adjusted for size and gross margin).
elsham linc limitedEstimated Valuation
£13.7m
Pomanda estimates the enterprise value of ELSHAM LINC LIMITED at £13.7m based on Net Assets of £8.2m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elsham Linc LimitedOverview
Elsham Linc Limited is a live company located in hessle, HU13 0PA with a Companies House number of 05525289. It operates in the raising of swine/pigs sector, SIC Code 01460. Founded in August 2005, it's largest shareholder is
cranswick country foods plc
with a 100% stake. Elsham Linc Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£38.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elsham Linc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £38.3m, make it larger than the average company (£24.2m)
£38.3m - Elsham Linc Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.4%)
13% - Elsham Linc Limited
12.4% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (18.5%)
8.3% - Elsham Linc Limited
18.5% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (6.9%)
5.2% - Elsham Linc Limited
6.9% - Industry AVG
Employees
with 75 employees, this is above the industry average (42)
75 - Elsham Linc Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£36.6k)
£42.2k - Elsham Linc Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £510.5k, this is equally as efficient (£594k)
£510.5k - Elsham Linc Limited
£594k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (15 days)
1 days - Elsham Linc Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
26 days - Elsham Linc Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (97 days)
83 days - Elsham Linc Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Elsham Linc Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (50.8%)
76.2% - Elsham Linc Limited
50.8% - Industry AVG
ELSHAM LINC LIMITED financials
EXPORT
Elsham Linc Limited's latest turnover from March 2024 is £38.3 million and the company has net assets of £8.2 million. According to their latest financial statements, Elsham Linc Limited has 75 employees and maintains cash reserves of £2.1 million 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
Apr 2010
Turnover
38,285,000
31,270,000
26,897,313
26,617,193
24,507,665
23,514,282
24,223,135
21,685,054
19,067,527
20,458,629
24,152,293
19,788,172
18,185,043
17,660,952
15,380,058
Other Income Or Grants
Cost Of Sales
35,105,000
32,508,000
27,593,909
24,958,788
22,121,103
21,773,050
20,096,074
18,523,458
17,881,379
18,689,324
20,786,619
18,194,408
16,759,387
16,647,747
13,037,574
Gross Profit
3,180,000
-1,238,000
-696,596
1,658,405
2,386,562
1,741,232
4,127,061
3,161,596
1,186,148
1,769,305
3,365,674
1,593,764
1,425,656
1,013,205
2,342,484
Admin Expenses
1,198,000
2,407,000
1,833,956
1,657,082
1,638,889
1,576,202
1,633,828
1,721,048
1,284,480
1,256,002
1,644,564
1,047,749
1,381,070
1,011,800
752,469
Operating Profit
1,982,000
-3,645,000
-2,530,552
1,323
747,673
165,030
2,493,233
1,440,548
-98,332
513,303
1,721,110
546,015
44,586
1,405
1,590,015
Interest Payable
148,000
344,000
209,302
186,309
181,490
132,407
127,490
35,942
5,811
2,268
6,313
15,998
5,713
3,618
622
Interest Receivable
243,000
514,000
478,522
42
1,140
46
14
878
Pre-Tax Profit
2,077,000
-3,475,000
-2,261,332
-44,986
841,183
157,623
2,772,707
1,604,648
-4,143
787,175
1,748,431
730,317
188,887
172,787
1,590,271
Tax
-359,000
825,000
443,080
60,621
-197,638
-40,124
-519,407
-353,536
-18,206
-144,611
-480,462
-205,534
-87,529
-48,576
-508,746
Profit After Tax
1,718,000
-2,650,000
-1,818,252
15,635
643,545
117,499
2,253,300
1,251,112
-22,349
642,564
1,267,969
524,783
101,358
124,211
1,081,525
Dividends Paid
100,000
Retained Profit
1,718,000
-2,650,000
-1,818,252
15,635
643,545
117,499
2,253,300
1,251,112
-122,349
642,564
1,267,969
524,783
101,358
124,211
1,081,525
Employee Costs
3,168,000
2,691,000
2,306,861
2,389,508
2,216,238
2,098,012
2,367,695
2,187,160
1,854,646
1,819,273
1,649,751
1,508,634
1,490,138
1,431,207
1,359,490
Number Of Employees
75
83
87
80
80
82
75
71
70
76
64
64
64
64
62
EBITDA*
4,348,000
-1,332,000
-382,347
1,323
2,265,213
1,151,172
3,234,294
1,952,613
306,061
584,202
1,724,485
546,015
44,586
1,405
1,590,015
* 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
Apr 2010
Tangible Assets
22,330,000
14,817,000
18,164,758
19,800,000
17,291,280
10,660,350
8,076,638
5,350,354
4,099,217
2,778,789
81,702
Intangible Assets
Investments & Other
107,000
107,000
106,964
106,964
106,964
106,964
106,964
Debtors (Due After 1 year)
60,010
26,636
38,676
Total Fixed Assets
22,437,000
14,924,000
18,271,722
19,906,964
17,398,244
10,767,314
8,183,602
5,350,354
4,099,217
2,778,789
141,712
26,636
38,676
Stock & work in progress
7,988,000
6,922,000
7,274,191
6,242,155
5,343,084
5,239,634
4,695,896
4,438,788
3,952,167
3,810,793
4,156,017
4,345,990
3,318,333
3,209,617
3,046,661
Trade Debtors
107,000
2,022,000
1,083,144
1,134,941
2,042,153
1,604,206
1,135,480
1,005,635
767,054
748,616
853,454
1,149,122
1,302,450
1,786,610
1,753,488
Group Debtors
358,000
Misc Debtors
1,513,000
1,548,241
598,729
587,325
612,027
779,343
439,105
403,967
740,861
1,293,999
207,876
320,239
376,771
374,386
Cash
2,057,000
1,000
24
49,875
11,033
1,561,049
2,352,384
343
misc current assets
total current assets
12,023,000
8,945,000
9,905,576
7,975,849
8,022,437
7,466,900
8,171,768
8,235,912
5,123,188
5,300,270
6,303,813
5,702,988
4,941,022
5,372,998
5,174,535
total assets
34,460,000
23,869,000
28,177,298
27,882,813
25,420,681
18,234,214
16,355,370
13,586,266
9,222,405
8,079,059
6,445,525
5,729,624
4,979,698
5,372,998
5,174,535
Bank overdraft
4,112,000
3,422,483
3,497,920
3,614,132
1,020,761
771,976
803,904
15,759
959,524
847,306
663,318
811,902
Bank loan
Trade Creditors
2,576,000
3,280,000
2,693,439
1,984,455
2,468,116
3,082,306
1,831,414
1,517,385
3,206,213
2,002,664
1,373,126
1,364,172
1,316,819
1,471,896
1,258,960
Group/Directors Accounts
20,640,000
other short term finances
hp & lease commitments
other current liabilities
1,700,000
3,982,000
3,402,447
741,786
486,097
311,495
826,111
632,977
127,132
159,138
651,856
269,113
203,541
727,110
717,210
total current liabilities
24,916,000
11,374,000
9,518,369
6,224,161
6,568,345
4,414,562
2,657,525
2,150,362
4,105,321
2,965,706
2,040,741
2,592,809
2,367,666
2,862,324
2,788,072
loans
5,008,000
5,521,478
6,000,000
5,000,000
5,000,000
5,000,000
5,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
716,000
970,000
1,235,417
1,501,248
1,095,795
provisions
633,000
41,000
1,312,868
1,382,836
513,156
315,518
239,822
159,793
92,085
66,005
total long term liabilities
1,349,000
6,019,000
8,069,763
8,884,084
6,608,951
5,315,518
5,239,822
5,159,793
92,085
66,005
total liabilities
26,265,000
17,393,000
17,588,132
15,108,245
13,177,296
9,730,080
7,897,347
7,310,155
4,197,406
3,031,711
2,040,741
2,592,809
2,367,666
2,862,324
2,788,072
net assets
8,195,000
6,476,000
10,589,166
12,774,568
12,243,385
8,504,134
8,458,023
6,276,111
5,024,999
5,047,348
4,404,784
3,136,815
2,612,032
2,510,674
2,386,463
total shareholders funds
8,195,000
6,476,000
10,589,166
12,774,568
12,243,385
8,504,134
8,458,023
6,276,111
5,024,999
5,047,348
4,404,784
3,136,815
2,612,032
2,510,674
2,386,463
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
Apr 2010
Operating Activities
Operating Profit
1,982,000
-3,645,000
-2,530,552
1,323
747,673
165,030
2,493,233
1,440,548
-98,332
513,303
1,721,110
546,015
44,586
1,405
1,590,015
Depreciation
2,366,000
2,313,000
2,148,205
1,517,540
986,142
741,061
512,065
404,393
70,899
3,375
Amortisation
Tax
-359,000
825,000
443,080
60,621
-197,638
-40,124
-519,407
-353,536
-18,206
-144,611
-480,462
-205,534
-87,529
-48,576
-508,746
Stock
1,066,000
-352,191
1,032,036
899,071
103,450
543,738
257,108
486,621
141,374
-345,224
-189,973
1,027,657
108,716
162,956
3,046,661
Debtors
-44,000
-609,385
897,715
-895,808
413,245
301,410
470,083
273,719
-318,456
-717,986
823,829
-277,731
-502,016
35,507
2,127,874
Creditors
-704,000
586,561
708,984
-483,661
-614,190
1,250,892
314,029
-1,688,828
1,203,549
629,538
8,954
47,353
-155,077
212,936
1,258,960
Accruals and Deferred Income
-2,282,000
579,553
2,660,661
255,689
174,602
-514,616
193,134
505,845
-32,006
-492,718
382,743
65,572
-523,569
9,900
717,210
Deferred Taxes & Provisions
592,000
-1,271,868
-69,968
869,680
197,638
75,696
80,029
67,708
26,080
66,005
Cash flow from operations
573,000
348,822
1,430,659
700,389
1,308,930
1,077,872
2,574,888
-276,538
1,662,560
1,705,626
1,001,864
-296,520
-328,289
-22,798
-2,117,096
Investing Activities
capital expenditure
-9,879,000
1,034,758
-3,569,854
-3,467,345
-1,763,202
-1,739,531
-2,767,986
-9,799
88,685
Change in Investments
36
106,964
cash flow from investments
-9,879,000
1,034,722
-3,569,854
-3,574,309
-1,763,202
-1,739,531
-2,767,986
-9,799
88,685
Financing Activities
Bank loans
Group/Directors Accounts
20,640,000
Other Short Term Loans
Long term loans
-5,008,000
-513,478
-478,522
1,000,000
5,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-254,000
-265,417
-265,831
405,453
1,095,795
share issue
1,000
-1,463,166
-367,150
515,548
3,095,706
-71,388
-71,388
100,000
1,304,938
interest
95,000
170,000
269,220
-186,309
-181,490
-132,407
-127,490
-35,900
-5,811
-1,128
-6,267
-15,998
-5,699
-3,618
256
cash flow from financing
15,474,000
-2,072,061
-842,283
1,734,692
4,010,011
-203,795
-198,878
4,964,100
94,189
-1,128
-6,267
-15,998
-5,699
-3,618
1,305,194
cash and cash equivalents
cash
2,056,000
1,000
-24
-49,851
38,842
-1,550,016
-791,335
2,352,384
-343
343
overdraft
-4,112,000
689,517
-75,437
-116,212
2,593,371
1,020,761
-771,976
-31,928
788,145
-943,765
112,218
183,988
-148,584
811,902
change in cash
6,168,000
-688,517
75,413
66,361
-2,554,529
-2,570,777
-791,335
3,124,360
31,928
-788,488
944,108
-112,218
-183,988
148,584
-811,902
elsham linc 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 elsham linc limited. Get real-time insights into elsham linc limited's credit score, group structure and payment trends.
Perform a competitor analysis for elsham linc limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in HU13 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to elsham linc limited. Currently there are 0 open charges and 1 have been satisfied in the past.
elsham linc limited Capital Raised & Share Issues BETA
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elsham linc limitedCompanies House Filings - See Documents
