elm trading limited
elm trading limited Company Information
Company Number
08316347
Next Accounts
Jun 2025
Shareholders
time nominees limited
corporate trading companies secretaries limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
elmtradingltd.co.ukelm trading limited Estimated Valuation
Pomanda estimates the enterprise value of ELM TRADING LIMITED at £142.2m based on a Turnover of £127.8m and 1.11x industry multiple (adjusted for size and gross margin).
elm trading limited Estimated Valuation
Pomanda estimates the enterprise value of ELM TRADING LIMITED at £696.2m based on an EBITDA of £79.1m and a 8.8x industry multiple (adjusted for size and gross margin).
elm trading limited Estimated Valuation
Pomanda estimates the enterprise value of ELM TRADING LIMITED at £2.5b based on Net Assets of £1.2b and 2.11x 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, mega sized company, Pomanda has estimated its turnover at £127.8m 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 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £127.8m, make it larger than the average company (£19.8m)
£127.8m - Elm Trading Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.9%)
30% - Elm Trading Limited
5.9% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
33% - Elm Trading Limited
33% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (5.8%)
40.8% - Elm Trading Limited
5.8% - Industry AVG
Employees
with 650 employees, this is above the industry average (110)
- Elm Trading Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Elm Trading Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.7k, this is equally as efficient (£196.8k)
- Elm Trading Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (46 days)
85 days - Elm Trading Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
9 days - Elm Trading Limited
43 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 243 weeks, this is more cash available to meet short term requirements (16 weeks)
243 weeks - Elm Trading Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (55.8%)
5.1% - Elm Trading Limited
55.8% - Industry AVG
ELM TRADING LIMITED financials
Elm Trading Limited's latest turnover from September 2023 is £127.8 million and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Elm Trading Limited has 650 employees and maintains cash reserves of £111.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,823,000 | 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 | 52,176,000 | 6,592,000 | -6,575,000 | 17,122,000 | 16,560,000 | 11,122,345 | 8,404,626 | 4,855,171 | |||
| Interest Payable | 2,936,000 | 3,005,000 | 308,000 | 811,000 | 65,000 | 90,331 | 393,779 | ||||
| Interest Receivable | 944,000 | 28,000 | 20,000 | 57,000 | 6,000 | 44,254 | 42,628 | 72,326 | |||
| Pre-Tax Profit | 37,722,000 | 9,039,000 | -2,860,000 | 20,987,000 | 16,501,000 | 11,076,268 | 8,053,475 | 4,927,497 | |||
| Tax | -16,030,000 | 1,902,000 | -9,965,000 | -4,633,000 | -2,019,000 | -34,587 | -879,309 | -308,208 | |||
| Profit After Tax | 21,692,000 | 10,941,000 | -12,825,000 | 16,354,000 | 14,482,000 | 11,041,681 | 7,174,166 | 4,619,289 | |||
| Dividends Paid | |||||||||||
| Retained Profit | 15,530,000 | 6,329,000 | -16,372,000 | 11,478,000 | 11,182,000 | 9,033,415 | 4,821,556 | 4,619,289 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 79,134,000 | 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 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 898,412,000 | 833,447,000 | 544,862,000 | 460,337,000 | 305,353,000 | 208,728,730 | 178,571,485 | 77,054,541 | |||
| Intangible Assets | 4,529,000 | 4,840,000 | 4,002,000 | 21,016,000 | 15,076,000 | 3,099,592 | 3,137,702 | 49,833 | |||
| Investments & Other | 16,052,000 | 19,294,000 | 20,352,000 | 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) | |||||||||||
| Total Fixed Assets | 918,993,000 | 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 | |||||||||||
| Trade Debtors | 29,945,000 | 55,164,000 | 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 | |||||||||||
| Misc Debtors | 36,628,000 | 3,845,000 | 7,369,000 | 4,091,000 | 5,036,322 | 2,263,524 | 202,293 | ||||
| Cash | 111,856,000 | 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 | 286,878,000 | 180,103,000 | 120,917,000 | 151,483,000 | 129,597,000 | 67,944,643 | 63,191,780 | 51,977,625 | |||
| total current assets | 465,307,000 | 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 | 1,384,300,000 | 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 | |||||||||||
| Bank loan | 41,000,000 | 402,777 | |||||||||
| Trade Creditors | 2,273,000 | 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 | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 21,613,000 | 15,030,000 | 9,322,000 | 7,003,000 | 3,642,000 | 1,114,250 | 1,546,230 | 1,452,489 | |||
| total current liabilities | 23,886,000 | 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 | 20,067,000 | 12,898,000 | 350,000 | 18,194,929 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 4,445,000 | 7,382,000 | 1,645,000 | 21,803,000 | |||||||
| provisions | 42,843,000 | 41,948,000 | 19,758,000 | 297,024 | |||||||
| total long term liabilities | 47,288,000 | 89,855,000 | 21,403,000 | 41,870,000 | 12,898,000 | 350,000 | 18,491,953 | ||||
| total liabilities | 71,174,000 | 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 | 1,187,871,000 | 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 | 1,187,871,000 | 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 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 52,176,000 | 6,592,000 | -6,575,000 | 17,122,000 | 16,560,000 | 11,122,345 | 8,404,626 | 4,855,171 | |||
| Depreciation | 26,647,000 | 20,395,000 | 12,745,000 | 9,881,000 | 6,683,000 | 4,931,675 | 3,872,679 | 1,799,596 | |||
| Amortisation | 311,000 | 3,759,000 | 1,123,000 | 1,455,000 | 679,000 | 216,100 | 2,489,888 | 64,524 | |||
| Tax | -16,030,000 | 1,902,000 | -9,965,000 | -4,633,000 | -2,019,000 | -34,587 | -879,309 | -308,208 | |||
| Stock | |||||||||||
| Debtors | 11,409,000 | 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 | 1,204,000 | -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 | 6,583,000 | 5,708,000 | 2,319,000 | 3,361,000 | 2,527,750 | -431,980 | 93,741 | 1,452,489 | |||
| Deferred Taxes & Provisions | 895,000 | 22,190,000 | 19,758,000 | -297,024 | 297,024 | ||||||
| Cash flow from operations | 60,377,000 | 30,798,000 | 25,143,000 | 18,386,000 | 20,843,094 | 9,599,288 | 7,843,440 | 3,852,605 | |||
| Investing Activities | |||||||||||
| capital expenditure | -6,471,052 | -35,699,568 | |||||||||
| Change in Investments | -3,242,000 | -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 | 3,242,000 | 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 | 41,000,000 | -402,777 | 402,777 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -40,525,000 | 40,525,000 | -20,067,000 | 7,169,000 | 12,548,000 | -17,844,929 | 18,194,929 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,937,000 | 5,737,000 | -20,158,000 | 21,803,000 | |||||||
| share issue | |||||||||||
| interest | -1,992,000 | -2,977,000 | -288,000 | -754,000 | -59,000 | -46,077 | -351,151 | 72,326 | |||
| cash flow from financing | 161,960,000 | 260,856,000 | 131,931,000 | 138,869,000 | 151,883,161 | 76,793,257 | 113,361,031 | 51,386,673 | |||
| cash and cash equivalents | |||||||||||
| cash | 20,516,000 | -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 | |||||||||||
| change in cash | 20,516,000 | -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, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in NW1 area or any other competitors across 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 | 48 years | Feb 2020 | - | Director |
| Mr Frank Scanlon | United Kingdom | 81 years | Aug 2022 | - | Director |
| Mr Gordon Clements | 60 years | Aug 2022 | - | Director | |
| Mr Nigel Fee | United Kingdom | 74 years | Aug 2022 | - | Director |
| Mr Elliot Tegerdine | England | 49 years | Jul 2023 | - | Director |
P&L
September 2023turnover
127.8m
+38%
operating profit
52.2m
+692%
gross margin
33.1%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2b
+0.29%
total assets
1.4b
+0.17%
cash
111.9m
+0.22%
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
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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 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 ELM TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
elm trading limited Companies House Filings - See Documents
| date | description | view/download |
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