elms embroidery limited
elms embroidery limited Company Information
Company Number
10317402
Next Accounts
Jun 2025
Shareholders
frances reggiani
Group Structure
View All
Industry
Manufacture of workwear
Registered Address
11 chequers road, basingstoke, hampshire, RG21 7PU
Website
www.elmsembroidery.comelms embroidery limited Estimated Valuation
Pomanda estimates the enterprise value of ELMS EMBROIDERY LIMITED at £41.1k based on a Turnover of £83.7k and 0.49x industry multiple (adjusted for size and gross margin).
elms embroidery limited Estimated Valuation
Pomanda estimates the enterprise value of ELMS EMBROIDERY LIMITED at £491 based on an EBITDA of £122 and a 4x industry multiple (adjusted for size and gross margin).
elms embroidery limited Estimated Valuation
Pomanda estimates the enterprise value of ELMS EMBROIDERY LIMITED at £6.9k based on Net Assets of £2.6k and 2.65x industry multiple (adjusted for liquidity).
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Elms Embroidery Limited Overview
Elms Embroidery Limited is a live company located in hampshire, RG21 7PU with a Companies House number of 10317402. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in August 2016, it's largest shareholder is frances reggiani with a 100% stake. Elms Embroidery Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.7k with high growth in recent years.
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Elms Embroidery Limited Health Check
Pomanda's financial health check has awarded Elms Embroidery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£11.2m)
- Elms Embroidery Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.2%)
- Elms Embroidery Limited
1.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (26.9%)
- Elms Embroidery Limited
26.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.4%)
- Elms Embroidery Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Elms Embroidery Limited
57 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Elms Embroidery Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£155.3k)
- Elms Embroidery Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (67 days)
- Elms Embroidery Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (46 days)
- Elms Embroidery Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elms Embroidery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elms Embroidery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (48.6%)
84.3% - Elms Embroidery Limited
48.6% - Industry AVG
ELMS EMBROIDERY LIMITED financials
Elms Embroidery Limited's latest turnover from September 2023 is estimated at £83.7 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Elms Embroidery Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 45,341 | 50,666 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 4,287 | 3,502 | |||||
| Tax | -765 | -693 | |||||
| Profit After Tax | 3,522 | 2,809 | |||||
| Dividends Paid | |||||||
| Retained Profit | 3,522 | 2,809 | |||||
| Employee Costs | 8,450 | 7,150 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 110 | 148 | 197 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 110 | 148 | 197 | ||||
| Stock & work in progress | 1,000 | 1,000 | |||||
| Trade Debtors | 16,401 | 22,555 | 23,494 | 12,289 | 9,354 | 10,980 | 9,691 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 3,878 | 8,031 | |||||
| misc current assets | |||||||
| total current assets | 16,401 | 22,555 | 23,494 | 12,289 | 9,354 | 15,858 | 18,722 |
| total assets | 16,511 | 22,703 | 23,691 | 12,289 | 9,354 | 15,858 | 18,722 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 10,726 | 10,472 | 5,976 | 7,339 | 4,526 | 6,839 | 10,937 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 10,726 | 10,472 | 5,976 | 7,339 | 4,526 | 6,839 | 10,937 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 3,192 | 9,730 | 15,000 | ||||
| provisions | |||||||
| total long term liabilities | 3,192 | 9,730 | 15,000 | ||||
| total liabilities | 13,918 | 20,202 | 20,976 | 7,339 | 4,526 | 6,839 | 10,937 |
| net assets | 2,593 | 2,501 | 2,715 | 4,950 | 4,828 | 9,019 | 7,785 |
| total shareholders funds | 2,593 | 2,501 | 2,715 | 4,950 | 4,828 | 9,019 | 7,785 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 87 | ||||||
| Amortisation | |||||||
| Tax | -765 | -693 | |||||
| Stock | -1,000 | 1,000 | |||||
| Debtors | -6,154 | -939 | 11,205 | 2,935 | -1,626 | 1,289 | 9,691 |
| Creditors | 254 | 4,496 | -1,363 | 2,813 | -2,313 | -4,098 | 10,937 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,538 | -5,270 | 15,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -3,400 | -7,000 | |||||
| cash and cash equivalents | |||||||
| cash | -3,878 | -4,153 | 8,031 | ||||
| overdraft | |||||||
| change in cash | -3,878 | -4,153 | 8,031 |
elms embroidery limited Credit Report and Business Information
Elms Embroidery Limited Competitor Analysis
Perform a competitor analysis for elms embroidery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG21 area or any other competitors across 12 key performance metrics.
elms embroidery limited Ownership
ELMS EMBROIDERY LIMITED group structure
Elms Embroidery Limited has no subsidiary companies.
Ultimate parent company
ELMS EMBROIDERY LIMITED
10317402
elms embroidery limited directors
Elms Embroidery Limited currently has 2 directors. The longest serving directors include Mrs Frances Reggiani (Aug 2016) and Mr Simon Taylor (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Reggiani | England | 66 years | Aug 2016 | - | Director |
| Mr Simon Taylor | 61 years | Aug 2016 | - | Director |
P&L
September 2023turnover
83.7k
+1%
operating profit
122.7
0%
gross margin
20.7%
+8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.6k
+0.04%
total assets
16.5k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
elms embroidery limited company details
company number
10317402
Type
Private limited with Share Capital
industry
14120 - Manufacture of workwear
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
11 chequers road, basingstoke, hampshire, RG21 7PU
Bank
-
Legal Advisor
-
elms embroidery 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 did not find charges/mortgages relating to elms embroidery limited.
elms embroidery 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.
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elms embroidery limited Companies House Filings - See Documents
| date | description | view/download |
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