embassy machinery limited
embassy machinery limited Company Information
Company Number
00922106
Website
www.embassy-mach.co.ukRegistered Address
104 high st,, london colney,, herts, AL2 1QL
Industry
Manufacture of other machine tools
Telephone
01727823461
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
f j pistol holdings limited 100%
embassy machinery limited Estimated Valuation
Pomanda estimates the enterprise value of EMBASSY MACHINERY LIMITED at £724.8k based on a Turnover of £1.5m and 0.47x industry multiple (adjusted for size and gross margin).
embassy machinery limited Estimated Valuation
Pomanda estimates the enterprise value of EMBASSY MACHINERY LIMITED at £5.4k based on an EBITDA of £1.5k and a 3.63x industry multiple (adjusted for size and gross margin).
embassy machinery limited Estimated Valuation
Pomanda estimates the enterprise value of EMBASSY MACHINERY LIMITED at £25.3k based on Net Assets of £11.5k and 2.2x industry multiple (adjusted for liquidity).
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Embassy Machinery Limited Overview
Embassy Machinery Limited is a live company located in herts, AL2 1QL with a Companies House number of 00922106. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in November 1967, it's largest shareholder is f j pistol holdings limited with a 100% stake. Embassy Machinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Embassy Machinery Limited Health Check
Pomanda's financial health check has awarded Embassy Machinery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£11.3m)
- Embassy Machinery Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.8%)
- Embassy Machinery Limited
0.8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (34.2%)
- Embassy Machinery Limited
34.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.6%)
- Embassy Machinery Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Embassy Machinery Limited
55 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Embassy Machinery Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £510.9k, this is more efficient (£228.1k)
- Embassy Machinery Limited
£228.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (63 days)
- Embassy Machinery Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (56 days)
- Embassy Machinery Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Embassy Machinery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Embassy Machinery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (44.8%)
98.1% - Embassy Machinery Limited
44.8% - Industry AVG
EMBASSY MACHINERY LIMITED financials
Embassy Machinery Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £11.5 thousand. According to their latest financial statements, Embassy Machinery Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Trade Debtors | 591,776 | 390,432 | 492,154 | 393,548 | 282,646 | 23,929 | 8,086 | 337,442 | 343,454 | 331,724 | 327,421 | 387,239 | 366,988 | 428,452 | 432,245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,850 | 32,337 | 42,252 | 5,148 | 76,926 | 285,234 | 270,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 17,254 | 0 | 0 | 1,634 | 1,194 | 0 | 0 | 84 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 595,626 | 422,769 | 534,406 | 398,696 | 359,572 | 309,227 | 278,917 | 357,696 | 346,454 | 333,724 | 331,055 | 390,433 | 368,988 | 430,452 | 434,329 |
| total assets | 595,626 | 422,769 | 534,406 | 398,696 | 359,572 | 309,227 | 278,917 | 357,696 | 346,454 | 333,724 | 331,055 | 390,433 | 368,988 | 430,452 | 434,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 548,366 | 367,612 | 484,264 | 344,134 | 349,267 | 72 | 3,348 | 350,696 | 316,050 | 252,434 | 249,347 | 309,023 | 288,881 | 351,884 | 373,140 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 299,338 | 266,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 548,366 | 367,612 | 484,264 | 344,134 | 349,267 | 299,410 | 270,135 | 350,696 | 316,050 | 252,434 | 249,347 | 309,023 | 288,881 | 351,884 | 373,140 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,718 | 44,726 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,718 | 44,726 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 584,084 | 412,338 | 534,264 | 394,134 | 349,267 | 299,410 | 270,135 | 350,696 | 316,050 | 252,434 | 249,347 | 309,023 | 288,881 | 351,884 | 373,140 |
| net assets | 11,542 | 10,431 | 142 | 4,562 | 10,305 | 9,817 | 8,782 | 7,000 | 30,404 | 81,290 | 81,708 | 81,410 | 80,107 | 78,568 | 61,189 |
| total shareholders funds | 11,542 | 10,431 | 142 | 4,562 | 10,305 | 9,817 | 8,782 | 7,000 | 30,404 | 81,290 | 81,708 | 81,410 | 80,107 | 78,568 | 61,189 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Debtors | 172,857 | -111,637 | 135,710 | 39,124 | 50,409 | 30,246 | -58,525 | -6,012 | 11,730 | 4,303 | -59,818 | 20,251 | -61,464 | -3,793 | 432,245 |
| Creditors | 180,754 | -116,652 | 140,130 | -5,133 | 349,195 | -3,276 | -347,348 | 34,646 | 63,616 | 3,087 | -59,676 | 20,142 | -63,003 | -21,256 | 373,140 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -299,338 | 32,551 | 266,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,008 | -5,274 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -64 | 64 | -17,254 | 17,254 | 0 | -1,634 | 440 | 1,194 | 0 | -84 | 84 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -64 | 64 | -17,254 | 17,254 | 0 | -1,634 | 440 | 1,194 | 0 | -84 | 84 |
embassy machinery limited Credit Report and Business Information
Embassy Machinery Limited Competitor Analysis
Perform a competitor analysis for embassy machinery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in AL2 area or any other competitors across 12 key performance metrics.
embassy machinery limited Ownership
EMBASSY MACHINERY LIMITED group structure
Embassy Machinery Limited has no subsidiary companies.
Ultimate parent company
1 parent
EMBASSY MACHINERY LIMITED
00922106
embassy machinery limited directors
Embassy Machinery Limited currently has 2 directors. The longest serving directors include Ms Viveca Pistol (May 1992) and Mr Neil Pistol (May 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Viveca Pistol | 63 years | May 1992 | - | Director | |
| Mr Neil Pistol | 65 years | May 1992 | - | Director |
P&L
August 2023turnover
1.5m
+31%
operating profit
1.5k
0%
gross margin
25.7%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11.5k
+0.11%
total assets
595.6k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
embassy machinery limited company details
company number
00922106
Type
Private limited with Share Capital
industry
28490 - Manufacture of other machine tools
incorporation date
November 1967
age
57
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
104 high st,, london colney,, herts, AL2 1QL
accountant
-
auditor
-
embassy machinery 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 3 charges/mortgages relating to embassy machinery limited. Currently there are 3 open charges and 0 have been satisfied in the past.
embassy machinery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
