E.m.a.model Supplies Limited

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e.m.a.model supplies limited Company Information

Live

MatureSmallHealthy

Company Number

00972487

Website

http://ema-models.co.uk

Registered Address

14 beadman street, london, SE27 0DN

Industry

Non-specialised wholesale trade

Telephone

02087615333

Next Accounts Due

February 2025

Group Structure

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Directors

Michael Crossland20 Years

Ian Crossland20 Years

Shareholders

w hobby wholesale ltd 100%

e.m.a.model supplies limited Estimated Valuation

£0 - £807.9k

The estimated valuation range for e.m.a.model supplies limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £807.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

E.m.a.model Supplies Limited AI Business Plan

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E.m.a.model Supplies Limited is a live company located in london, SE27 0DN with a Companies House number of 00972487. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1970, it's largest shareholder is w hobby wholesale ltd with a 100% stake. E.m.a.model Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded E.M.A.Model Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E.M.A.MODEL SUPPLIES LIMITED group structure

E.M.A.Model Supplies Limited has no subsidiary companies.

Ultimate parent company

W. HOBBY (WHOLESALE) LIMITED

01300034

1 parent

E.M.A.MODEL SUPPLIES LIMITED

00972487

E.M.A.MODEL SUPPLIES LIMITED Shareholders

w hobby wholesale ltd

100%

E.M.A.Model Supplies Limited currently has 2 directors. The longest serving directors include Mr Michael Crossland (Jun 2003) and Mr Ian Crossland (Jun 2003).

officer	country	age	start	end	role
Mr Michael Crossland		83 years	Jun 2003	-	Director
Mr Ian Crossland	England	54 years	Jun 2003	-	Director

EXPORT

E.M.A.Model Supplies Limited's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of £307.3 thousand. According to their latest financial statements, E.M.A.Model Supplies Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,682,132	2,378,233	2,462,636	2,235,409	2,486,756	2,459,634	2,257,438	2,132,066	2,391,363	2,267,739	1,130,239	960,995	883,321	868,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,938,569	1,712,842	1,796,506	1,622,090	1,813,003	1,798,458	1,638,276	1,525,683	1,726,264	1,638,110	811,115	691,594	633,626	622,501
Gross Profit	743,563	665,392	666,130	613,320	673,753	661,176	619,162	606,383	665,099	629,628	319,123	269,401	249,694	246,497
Admin Expenses	792,096	672,380	638,922	593,852	675,978	650,065	602,557	613,471	628,807	632,208	342,530	267,257	286,800	48,239
Operating Profit	-48,533	-6,988	27,208	19,468	-2,225	11,111	16,605	-7,088	36,292	-2,580	-23,407	2,144	-37,106	198,258
Interest Payable	195	111	87	48	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,636	13,054	1,404	1,392	9,964	6,486	3,260	6,242	5,669	3,700	1,924	1,699	1,497	701
Pre-Tax Profit	5,908	5,956	28,525	20,811	7,740	17,596	19,865	-846	41,961	1,120	-21,483	3,843	-35,609	198,960
Tax	-1,477	-1,132	-5,420	-3,954	-1,471	-3,343	-3,774	0	-8,392	-235	0	-922	0	-55,709
Profit After Tax	4,431	4,824	23,105	16,857	6,269	14,253	16,091	-846	33,569	885	-21,483	2,921	-35,609	143,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,431	4,824	23,105	16,857	6,269	14,253	16,091	-846	33,569	885	-21,483	2,921	-35,609	143,251
Employee Costs	167,522	162,142	186,082	183,995	220,693	214,234	174,099	170,058	299,715	264,737	131,075	129,494	126,848	125,457
Number Of Employees	4	4	5	5	6	6	5	5	9	8	4	4	4	4
EBITDA*	-36,457	1,329	38,056	28,613	10,325	21,793	23,853	2,827	47,901	7,236	-11,766	6,418	-31,963	201,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	270,411	259,110	32,545	27,436	35,978	29,802	18,534	25,363	33,325	20,885	27,611	11,321	13,928	9,275
Intangible Assets	0	0	0	0	0	0	0	0	0	500	1,000	1,500	2,000	0
Investments & Other	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
Total Fixed Assets	270,411	259,110	32,545	27,436	35,978	29,802	18,534	25,363	33,325	21,385	28,611	12,821	15,928	9,275
Stock & work in progress	64,355	58,873	70,879	65,122	81,065	81,422	74,313	96,936	146,532	143,960	142,917	141,839	152,424	150,858
Trade Debtors	52,798	25,132	39,366	15,372	39,553	46,647	49,711	36,935	45,833	57,578	54,129	58,364	52,976	73,008
Group Debtors	44,247	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,716	1,716	1,716	1,716	16,716	76,718	1,858	1,858	0	0	0	0	0	0
Cash	1,211,554	1,216,709	1,394,164	1,413,716	1,370,164	1,286,974	1,307,346	1,300,904	1,195,754	1,071,975	408,153	361,284	318,439	280,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,374,670	1,302,430	1,506,125	1,495,926	1,507,498	1,491,761	1,433,228	1,436,633	1,388,119	1,273,513	605,199	561,487	523,839	504,373
total assets	1,645,081	1,561,540	1,538,670	1,523,362	1,543,476	1,521,563	1,451,762	1,461,996	1,421,444	1,294,898	633,810	574,308	539,767	513,648
Bank overdraft	1,831	1,883	1,274	1,588	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
Trade Creditors	1,268,261	1,192,703	1,163,205	1,158,768	1,209,284	1,227,105	1,168,121	1,143,555	1,193,861	1,103,683	442,514	363,639	331,733	271,216
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,984	63,380	75,441	87,361	74,913	40,845	43,445	93,042	0	0	0	0	0	0
total current liabilities	1,337,076	1,257,966	1,239,920	1,247,717	1,284,197	1,267,950	1,211,566	1,236,597	1,193,861	1,103,683	442,514	363,639	331,733	271,216
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	687	687	687	687	1,178	1,781	2,617	3,911	5,249	2,450	3,416	1,306	1,592	381
total long term liabilities	687	687	687	687	1,178	1,781	2,617	3,911	5,249	2,450	3,416	1,306	1,592	381
total liabilities	1,337,763	1,258,653	1,240,607	1,248,404	1,285,375	1,269,731	1,214,183	1,240,508	1,199,110	1,106,133	445,930	364,945	333,325	271,597
net assets	307,318	302,887	298,063	274,958	258,101	251,832	237,579	221,488	222,334	188,765	187,880	209,363	206,442	242,051
total shareholders funds	307,318	302,887	298,063	274,958	258,101	251,832	237,579	221,488	222,334	188,765	187,880	209,363	206,442	242,051

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-48,533	-6,988	27,208	19,468	-2,225	11,111	16,605	-7,088	36,292	-2,580	-23,407	2,144	-37,106	198,258
Depreciation	12,076	8,317	10,848	9,145	12,550	10,682	7,248	9,915	11,109	9,316	11,141	3,774	4,643	3,092
Amortisation	0	0	0	0	0	0	0	0	500	500	500	500	500	0
Tax	-1,477	-1,132	-5,420	-3,954	-1,471	-3,343	-3,774	0	-8,392	-235	0	-922	0	-55,709
Stock	5,482	-12,006	5,757	-15,943	-357	7,109	-22,623	-49,596	2,572	1,043	1,078	-10,585	1,566	150,858
Debtors	71,913	-14,234	23,994	-39,181	-67,096	71,796	12,776	-7,040	-11,745	3,449	-4,235	5,388	-20,032	73,008
Creditors	75,558	29,498	4,437	-50,516	-17,821	58,984	24,566	-50,306	90,178	661,169	78,875	31,906	60,517	271,216
Accruals and Deferred Income	3,604	-12,061	-11,920	12,448	34,068	-2,600	-49,597	93,042	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-491	-603	-836	-1,294	-1,338	2,799	-966	2,110	-286	1,211	381
Cash flow from operations	-36,167	43,874	-4,598	41,224	91,951	-4,907	3,601	100,861	141,659	662,712	72,376	42,313	48,231	193,372
Investing Activities
capital expenditure	-23,377	-234,882	-15,957	-603	-18,726	-21,950	-419	-1,953	-23,549	-2,590	-27,431	-1,167	-11,796	-12,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,377	-234,882	-15,957	-603	-18,726	-21,950	-419	-1,953	-23,549	-2,590	-27,431	-1,167	-11,796	-12,367
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	98,800
interest	54,441	12,943	1,317	1,344	9,964	6,486	3,260	6,242	5,669	3,700	1,924	1,699	1,497	701
cash flow from financing	54,441	12,943	1,317	1,344	9,964	6,486	3,260	6,242	5,669	3,700	1,924	1,699	1,497	99,501
cash and cash equivalents
cash	-5,155	-177,455	-19,552	43,552	83,190	-20,372	6,442	105,150	123,779	663,822	46,869	42,845	37,932	280,507
overdraft	-52	609	-314	1,588	0	0	0	0	0	0	0	0	0	0
change in cash	-5,103	-178,064	-19,238	41,964	83,190	-20,372	6,442	105,150	123,779	663,822	46,869	42,845	37,932	280,507

P&L

May 2023

turnover

2.7m

+13%

operating profit

-48.5k

gross margin

27.8%

-0.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

307.3k

+0.01%

total assets

1.6m

+0.05%

cash

1.2m

net assets

Total assets minus all liabilities

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Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1970

age

accounts

Total Exemption Full

ultimate parent company

W. HOBBY (WHOLESALE) LIMITED

previous names

N/A

incorporated

address

14 beadman street, london, SE27 0DN

last accounts submitted

May 2023

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 e.m.a.model supplies limited.

e.m.a.model supplies limited Company Information

e.m.a.model supplies limited Estimated Valuation

e.m.a.model supplies limited Estimated Valuation

e.m.a.model supplies limited Estimated Valuation

E.m.a.model Supplies Limited AI Business Plan

E.m.a.model Supplies Limited Overview

E.m.a.model Supplies Limited Health Check

e.m.a.model supplies limited Credit Report and Business Information

E.m.a.model Supplies Limited Competitor Analysis

e.m.a.model supplies limited Ownership

e.m.a.model supplies limited directors

E.M.A.MODEL SUPPLIES LIMITED financials

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e.m.a.model supplies limited Charges & Mortgages

e.m.a.model supplies limited Companies House Filings - See Documents