Pomanda estimates the enterprise value of EMMOTT FOUNDATION LIMITED(THE) at £180.7k based on a Turnover of £472.8k and 0.38x industry multiple (adjusted for size and gross margin).
emmott foundation limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of EMMOTT FOUNDATION LIMITED(THE) at £0 based on an EBITDA of £-671.1k and a 4.29x industry multiple (adjusted for size and gross margin).
emmott foundation limited(the)Estimated Valuation
£19.1m
Pomanda estimates the enterprise value of EMMOTT FOUNDATION LIMITED(THE) at £19.1m based on Net Assets of £9.8m and 1.96x industry multiple (adjusted for liquidity).
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Emmott Foundation Limited(the)Overview
Emmott Foundation Limited(the) is a live company located in london, EC4R 1AG with a Companies House number of 00710369. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1961, it's largest shareholder is
unknown.
Emmott Foundation Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£472.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Emmott Foundation Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £472.8k, make it in line with the average company (£436.8k)
£472.8k - Emmott Foundation Limited(the)
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
-1% - Emmott Foundation Limited(the)
5.6% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
73.7% - Emmott Foundation Limited(the)
73.7% - Industry AVG
Profitability
an operating margin of -141.9% make it less profitable than the average company (3.5%)
-141.9% - Emmott Foundation Limited(the)
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Emmott Foundation Limited(the)
12 - Industry AVG
Pay Structure
on an average salary of £1.5k, the company has a lower pay structure (£24.7k)
£1.5k - Emmott Foundation Limited(the)
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £236.4k, this is more efficient (£40k)
£236.4k - Emmott Foundation Limited(the)
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Emmott Foundation Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Emmott Foundation Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emmott Foundation Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is less cash available to meet short term requirements (239 weeks)
134 weeks - Emmott Foundation Limited(the)
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (13.1%)
1.2% - Emmott Foundation Limited(the)
13.1% - Industry AVG
EMMOTT FOUNDATION LIMITED(THE) financials
EXPORT
Emmott Foundation Limited(The)'s latest turnover from August 2023 is £472.8 thousand and the company has net assets of £9.8 million. According to their latest financial statements, Emmott Foundation Limited(The) has 2 employees and maintains cash reserves of £316.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
472,832
446,961
423,017
494,244
526,040
452,229
447,328
440,657
455,042
971,899
481,555
448,790
540,944
421,002
394,431
Other Income Or Grants
Cost Of Sales
124,334
114,863
92,043
139,253
61,734
70,360
33,472
220,661
268,595
610,309
290,383
271,394
308,816
236,745
Gross Profit
348,499
332,098
330,974
354,991
464,306
381,869
413,856
219,996
186,447
361,590
191,172
177,396
232,128
184,257
Admin Expenses
1,019,633
775,824
-1,627,141
257,180
385,758
420,263
395,189
228,387
198,056
-294,281
143,445
138,077
41,696
201,883
218,463
Operating Profit
-671,134
-443,726
1,958,115
97,811
78,548
-38,394
18,667
-8,391
-11,609
655,871
47,727
39,319
190,432
-17,626
-218,463
Interest Payable
Interest Receivable
Pre-Tax Profit
-640,066
-428,769
1,586,739
79,828
67,676
-33,527
16,384
-6,966
-8,910
520,236
38,666
-27,580
280,757
59,226
-399,016
Tax
Profit After Tax
-640,066
-428,769
1,586,739
79,828
67,676
-33,527
16,384
-6,966
-8,910
520,236
38,666
-27,580
280,757
59,226
-399,016
Dividends Paid
Retained Profit
-640,066
-428,769
1,586,739
79,828
67,676
-33,527
16,384
-6,966
-8,910
520,236
38,666
-27,580
280,757
59,226
-399,016
Employee Costs
3,050
2,907
35,790
30,799
31,928
31,321
30,849
29,951
3,047
3,041
2,978
2,787
2,723
2,674
2,436
Number Of Employees
2
2
11
14
15
13
13
13
13
26
13
13
15
12
EBITDA*
-671,122
-443,711
1,958,135
97,835
78,578
-38,390
18,714
-8,333
-11,602
655,880
47,738
39,462
190,450
-17,444
-218,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
49
61
76
96
120
150
187
234
292
365
456
571
713
891
1,114
Intangible Assets
Investments & Other
9,350,547
9,592,822
9,783,643
8,469,554
10,122,170
10,492,851
10,410,344
10,116,582
9,220,174
9,363,637
8,614,459
8,102,208
7,937,121
7,255,498
7,428,271
Debtors (Due After 1 year)
Total Fixed Assets
9,350,596
9,592,883
9,783,719
8,469,650
10,122,290
10,493,001
10,410,531
10,116,816
9,220,466
9,364,002
8,614,915
8,102,779
7,937,834
7,256,389
7,429,385
Stock & work in progress
35,019
568,034
60,123
Trade Debtors
Group Debtors
Misc Debtors
148
1,000
10,000
5,555
6,110
39
5,246
5,498
5,283
Cash
316,054
867,505
841,910
802,818
681,541
652,522
645,412
602,745
537,500
542,163
520,091
475,383
318,528
214,763
189,639
misc current assets
207,656
41,853
303,858
32,445
76,728
128,188
72,583
7,500
total current assets
523,858
909,358
1,146,768
845,263
758,269
786,265
724,105
602,745
545,000
542,163
520,091
475,422
358,793
788,295
255,045
total assets
9,874,454
10,502,241
10,930,487
9,314,913
10,880,559
11,279,266
11,134,636
10,719,561
9,765,466
9,906,165
9,135,006
8,578,201
8,296,627
8,044,684
7,684,430
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
122,470
110,191
109,668
80,833
44,458
93,161
92,068
52,779
13,194
12,012
14,143
54,895
29,140
27,365
19,819
total current liabilities
122,470
110,191
109,668
80,833
44,458
93,161
92,068
52,779
13,194
12,012
14,143
54,895
29,140
27,365
19,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,470
110,191
109,668
80,833
44,458
93,161
92,068
52,779
13,194
12,012
14,143
54,895
29,140
27,365
19,819
net assets
9,751,984
10,392,050
10,820,819
9,234,080
10,836,101
11,186,105
11,042,568
10,666,782
9,752,272
9,894,153
9,120,863
8,523,306
8,267,487
8,017,319
7,664,611
total shareholders funds
9,751,984
10,392,050
10,820,819
9,234,080
10,836,101
11,186,105
11,042,568
10,666,782
9,752,272
9,894,153
9,120,863
8,523,306
8,267,487
8,017,319
7,664,611
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-671,134
-443,726
1,958,115
97,811
78,548
-38,394
18,667
-8,391
-11,609
655,871
47,727
39,319
190,432
-17,626
-218,463
Depreciation
12
15
20
24
30
4
47
58
7
9
11
143
18
182
250
Amortisation
Tax
Stock
-35,019
-533,015
507,911
60,123
Debtors
148
-1,000
-9,000
10,000
-5,555
-555
6,110
-39
-5,207
-252
215
5,283
Creditors
Accruals and Deferred Income
12,279
523
28,835
36,375
-48,703
1,093
39,289
39,585
1,182
-2,131
-40,752
25,755
1,775
7,546
19,819
Deferred Taxes & Provisions
Cash flow from operations
-658,991
-442,188
1,995,970
124,210
35,430
-36,742
51,893
31,252
-10,420
653,749
7,025
105,443
725,492
-518,024
-263,800
Investing Activities
capital expenditure
38,761
66
82
104
-1
160
41
-1,364
Change in Investments
-242,275
-190,821
1,314,089
-1,652,616
-370,681
82,507
293,762
896,408
-143,463
749,178
512,251
165,087
681,623
-172,773
7,428,271
cash flow from investments
242,275
190,821
-1,314,089
1,652,616
370,681
-43,746
-293,762
-896,408
143,529
-749,096
-512,147
-165,088
-681,463
172,814
-7,429,635
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,681,849
-417,680
177,064
359,402
921,476
-132,971
253,054
558,891
283,399
-30,589
293,482
8,063,627
interest
cash flow from financing
-1,681,849
-417,680
177,064
359,402
921,476
-132,971
253,054
558,891
283,399
-30,589
293,482
8,063,627
cash and cash equivalents
cash
-551,451
25,595
39,092
121,277
29,019
7,110
42,667
65,245
-4,663
22,072
44,708
156,855
103,765
25,124
189,639
overdraft
change in cash
-551,451
25,595
39,092
121,277
29,019
7,110
42,667
65,245
-4,663
22,072
44,708
156,855
103,765
25,124
189,639
emmott foundation limited(the) 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 emmott foundation limited(the). Get real-time insights into emmott foundation limited(the)'s credit score, group structure and payment trends.
Emmott Foundation Limited(the) Competitor Analysis
Perform a competitor analysis for emmott foundation limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
emmott foundation limited(the) Ownership
EMMOTT FOUNDATION LIMITED(THE) group structure
Emmott Foundation Limited(The) has no subsidiary companies.
Ultimate parent company
EMMOTT FOUNDATION LIMITED(THE)
00710369
EMMOTT FOUNDATION LIMITED(THE) Shareholders
The sole shareholder of Emmott Foundation Limited(The) is -.
-
-
emmott foundation limited(the) directors
Emmott Foundation Limited(The) currently has 6 directors.
The longest serving directors include
Mr Charles Dick (Jul 2001) and
Mr Edward Barnes (Jul 2019).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
WMT
address
10 queen street place, london, EC4R 1AG
Bank
CHILD & CO
Legal Advisor
-
emmott foundation limited(the) 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 emmott foundation limited(the).
emmott foundation limited(the) 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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emmott foundation limited(the)Companies House Filings - See Documents
