elm trading limited
elm trading limited Company Information
Company Number
08316347
Website
elmtradingltd.co.ukRegistered Address
6th floor 338 euston road, london, NW1 3BG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
time nominees limited 100%
corporate trading companies secretaries limited 0%
elm trading limited Estimated Valuation
Pomanda estimates the enterprise value of ELM TRADING LIMITED at £573.9m based on a Turnover of £92.7m and 6.19x industry multiple (adjusted for size and gross margin).
elm trading limited Estimated Valuation
Pomanda estimates the enterprise value of ELM TRADING LIMITED at £326.1m based on an EBITDA of £30.7m and a 10.61x industry multiple (adjusted for size and gross margin).
elm trading limited Estimated Valuation
Pomanda estimates the enterprise value of ELM TRADING LIMITED at £3.7b based on Net Assets of £923.9m and 3.95x industry multiple (adjusted for liquidity).
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Elm Trading Limited Overview
Elm Trading Limited is a live company located in london, NW1 3BG with a Companies House number of 08316347. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2012, it's largest shareholder is time nominees limited with a 100% stake. Elm Trading Limited is a established, large sized company, Pomanda has estimated its turnover at £92.7m with rapid growth in recent years.
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Elm Trading Limited Health Check
Pomanda's financial health check has awarded Elm Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £92.7m, make it larger than the average company (£19.1m)
£92.7m - Elm Trading Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.1%)
33% - Elm Trading Limited
2.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Elm Trading Limited
32.9% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.1%)
7.1% - Elm Trading Limited
6.1% - Industry AVG
Employees
with 539 employees, this is above the industry average (118)
- Elm Trading Limited
118 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Elm Trading Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£172k)
- Elm Trading Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (47 days)
156 days - Elm Trading Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (47 days)
6 days - Elm Trading Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (17 weeks)
83 weeks - Elm Trading Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (57%)
12.4% - Elm Trading Limited
57% - Industry AVG
ELM TRADING LIMITED financials
Elm Trading Limited's latest turnover from September 2022 is £92.7 million and the company has net assets of £923.9 million. According to their latest financial statements, we estimate that Elm Trading Limited has 539 employees and maintains cash reserves of £91.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 92,707,000 | 57,440,000 | 58,051,000 | 39,705,000 | 26,741,823 | 18,502,315 | 11,740,582 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 6,592,000 | -6,575,000 | 17,122,000 | 16,560,000 | 11,122,345 | 8,404,626 | 4,855,171 | |||
| Interest Payable | 3,005,000 | 308,000 | 811,000 | 65,000 | 90,331 | 393,779 | 0 | |||
| Interest Receivable | 28,000 | 20,000 | 57,000 | 6,000 | 44,254 | 42,628 | 72,326 | |||
| Pre-Tax Profit | 9,039,000 | -2,860,000 | 20,987,000 | 16,501,000 | 11,076,268 | 8,053,475 | 4,927,497 | |||
| Tax | 1,902,000 | -9,965,000 | -4,633,000 | -2,019,000 | -34,587 | -879,309 | -308,208 | |||
| Profit After Tax | 10,941,000 | -12,825,000 | 16,354,000 | 14,482,000 | 11,041,681 | 7,174,166 | 4,619,289 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 6,329,000 | -16,372,000 | 11,478,000 | 11,182,000 | 9,033,415 | 4,821,556 | 4,619,289 | |||
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* | 30,746,000 | 7,293,000 | 28,458,000 | 23,922,000 | 16,270,120 | 14,767,193 | 6,719,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 833,447,000 | 544,862,000 | 460,337,000 | 305,353,000 | 208,728,730 | 178,571,485 | 77,054,541 | 0 | 0 | 0 |
| Intangible Assets | 4,840,000 | 4,002,000 | 21,016,000 | 15,076,000 | 3,099,592 | 3,137,702 | 49,833 | 0 | 0 | 0 |
| Investments & Other | 19,294,000 | 20,352,000 | 0 | 2,969,000 | 8,058,619 | 6,975,943 | 5,417,488 | 48,385,071 | 15,833,965 | 3,724,965 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 857,581,000 | 569,216,000 | 481,353,000 | 323,398,000 | 219,886,941 | 188,685,130 | 82,521,862 | 48,385,071 | 15,833,965 | 3,724,965 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,769,000 | 22,697,000 | 25,374,000 | 18,494,000 | 13,491,974 | 10,579,338 | 5,683,414 | 1,494,853 | 277,191 | 57,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,395,000 | 3,845,000 | 7,369,000 | 4,091,000 | 5,036,322 | 2,263,524 | 202,293 | 0 | 0 | 0 |
| Cash | 91,340,000 | 154,418,000 | 53,537,000 | 78,958,000 | 70,120,980 | 19,470,533 | 22,937,317 | 2,530,718 | 879,995 | 89,716 |
| misc current assets | 180,103,000 | 120,917,000 | 151,483,000 | 129,597,000 | 67,944,643 | 63,191,780 | 51,977,625 | 0 | 0 | 0 |
| total current assets | 326,607,000 | 301,877,000 | 237,763,000 | 231,140,000 | 156,593,919 | 95,505,175 | 80,800,649 | 4,025,571 | 1,157,186 | 146,728 |
| total assets | 1,184,188,000 | 871,093,000 | 719,116,000 | 554,538,000 | 376,480,860 | 284,190,305 | 163,322,511 | 52,410,642 | 16,991,151 | 3,871,693 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 41,000,000 | 0 | 0 | 0 | 0 | 402,777 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,069,000 | 2,195,000 | 2,658,000 | 1,300,000 | 830,952 | 1,052,759 | 530,813 | 150,926 | 98,061 | 70,604 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,030,000 | 9,322,000 | 7,003,000 | 3,642,000 | 1,114,250 | 1,546,230 | 1,452,489 | 0 | 0 | 0 |
| total current liabilities | 57,099,000 | 11,517,000 | 9,661,000 | 4,942,000 | 1,945,202 | 3,001,766 | 1,983,302 | 150,926 | 98,061 | 70,604 |
| loans | 40,525,000 | 0 | 20,067,000 | 12,898,000 | 350,000 | 18,194,929 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,342,000 | 1,645,000 | 21,803,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 38,988,000 | 19,758,000 | 0 | 0 | 0 | 297,024 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,855,000 | 21,403,000 | 41,870,000 | 12,898,000 | 350,000 | 18,491,953 | 0 | 0 | 0 | 0 |
| total liabilities | 146,954,000 | 32,920,000 | 51,531,000 | 17,840,000 | 2,295,202 | 21,493,719 | 1,983,302 | 150,926 | 98,061 | 70,604 |
| net assets | 923,927,000 | 741,027,000 | 584,955,000 | 462,826,000 | 312,249,839 | 208,129,384 | 108,193,352 | 52,259,716 | 16,893,090 | 3,801,089 |
| total shareholders funds | 923,927,000 | 741,027,000 | 584,955,000 | 462,826,000 | 312,249,839 | 208,129,384 | 108,193,352 | 52,259,716 | 16,893,090 | 3,801,089 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 6,592,000 | -6,575,000 | 17,122,000 | 16,560,000 | 11,122,345 | 8,404,626 | 4,855,171 | |||
| Depreciation | 20,395,000 | 12,745,000 | 9,881,000 | 6,683,000 | 4,931,675 | 3,872,679 | 1,799,596 | 0 | 0 | 0 |
| Amortisation | 3,759,000 | 1,123,000 | 1,455,000 | 679,000 | 216,100 | 2,489,888 | 64,524 | 0 | 0 | 0 |
| Tax | 1,902,000 | -9,965,000 | -4,633,000 | -2,019,000 | -34,587 | -879,309 | -308,208 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,622,000 | -6,201,000 | 10,158,000 | 4,056,704 | 5,685,434 | 6,957,155 | 4,390,854 | 1,217,662 | 220,179 | 57,012 |
| Creditors | -1,126,000 | -463,000 | 1,358,000 | 469,048 | -221,807 | 521,946 | 379,887 | 52,865 | 27,457 | 70,604 |
| Accruals and Deferred Income | 5,708,000 | 2,319,000 | 3,361,000 | 2,527,750 | -431,980 | 93,741 | 1,452,489 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 19,230,000 | 19,758,000 | 0 | 0 | -297,024 | 297,024 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,838,000 | 25,143,000 | 18,386,000 | 20,843,094 | 9,599,288 | 7,843,440 | 3,852,605 | |||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -6,471,052 | -35,699,568 | ||||
| Change in Investments | -1,058,000 | 20,352,000 | -2,969,000 | -5,089,619 | 1,082,676 | 1,558,455 | -42,967,583 | 32,551,106 | 12,109,000 | 3,724,965 |
| cash flow from investments | 1,058,000 | -20,352,000 | 2,969,000 | 5,089,619 | -7,553,728 | -37,258,023 | ||||
| Financing Activities | ||||||||||
| Bank loans | 41,000,000 | 0 | 0 | 0 | -402,777 | 402,777 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 40,525,000 | -20,067,000 | 7,169,000 | 12,548,000 | -17,844,929 | 18,194,929 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,697,000 | -20,158,000 | 21,803,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -2,977,000 | -288,000 | -754,000 | -59,000 | -46,077 | -351,151 | 72,326 | |||
| cash flow from financing | 263,816,000 | 131,931,000 | 138,869,000 | 151,883,161 | 76,793,257 | 113,361,031 | 51,386,673 | |||
| cash and cash equivalents | ||||||||||
| cash | -63,078,000 | 100,881,000 | -25,421,000 | 8,837,020 | 50,650,447 | -3,466,784 | 20,406,599 | 1,650,723 | 790,279 | 89,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,078,000 | 100,881,000 | -25,421,000 | 8,837,020 | 50,650,447 | -3,466,784 | 20,406,599 | 1,650,723 | 790,279 | 89,716 |
elm trading limited Credit Report and Business Information
Elm Trading Limited Competitor Analysis
Perform a competitor analysis for elm trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elm trading limited Ownership
ELM TRADING LIMITED group structure
Elm Trading Limited has 3 subsidiary companies.
Ultimate parent company
ELM TRADING LIMITED
08316347
3 subsidiaries
elm trading limited directors
Elm Trading Limited currently has 6 directors. The longest serving directors include Mr Benjamin Philips (Jun 2015) and Mr Sam Archer (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Philips | United Kingdom | 41 years | Jun 2015 | - | Director |
| Mr Sam Archer | United Kingdom | 47 years | Feb 2020 | - | Director |
| Mr Nigel Fee | United Kingdom | 73 years | Aug 2022 | - | Director |
| Mr Gordon Clements | 59 years | Aug 2022 | - | Director | |
| Mr Frank Scanlon | United Kingdom | 80 years | Aug 2022 | - | Director |
| Mr Elliot Tegerdine | England | 48 years | Jul 2023 | - | Director |
P&L
September 2022turnover
92.7m
+61%
operating profit
6.6m
-200%
gross margin
32.9%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
923.9m
+0.25%
total assets
1.2b
+0.36%
cash
91.3m
-0.41%
net assets
Total assets minus all liabilities
elm trading limited company details
company number
08316347
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2012
age
12
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 338 euston road, london, NW1 3BG
last accounts submitted
September 2022
elm trading 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 4 charges/mortgages relating to elm trading limited. Currently there are 3 open charges and 1 have been satisfied in the past.
elm trading limited Companies House Filings - See Documents
| date | description | view/download |
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