emak uk limited Company Information
Company Number
01306606
Website
www.emak.co.ukRegistered Address
unit 8 zone 4, burntwood business park, burntwood, staffordshire, WS7 3XD
Industry
Wholesale of machine tools
Telephone
01543687660
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
emak spa 100%
emak uk limited Estimated Valuation
Pomanda estimates the enterprise value of EMAK UK LIMITED at £1.4m based on a Turnover of £3m and 0.46x industry multiple (adjusted for size and gross margin).
emak uk limited Estimated Valuation
Pomanda estimates the enterprise value of EMAK UK LIMITED at £517.9k based on an EBITDA of £114.4k and a 4.53x industry multiple (adjusted for size and gross margin).
emak uk limited Estimated Valuation
Pomanda estimates the enterprise value of EMAK UK LIMITED at £2.3m based on Net Assets of £794.2k and 2.84x industry multiple (adjusted for liquidity).
Emak Uk Limited AI Business Plan
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Emak Uk Limited Overview
Emak Uk Limited is a live company located in burntwood, WS7 3XD with a Companies House number of 01306606. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in April 1977, it's largest shareholder is emak spa with a 100% stake. Emak Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Emak Uk Limited Health Check
Pomanda's financial health check has awarded Emak Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £3m, make it smaller than the average company (£13.8m)
- Emak Uk Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)
- Emak Uk Limited
4.9% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Emak Uk Limited
31.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.7%)
- Emak Uk Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (44)
7 - Emak Uk Limited
44 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Emak Uk Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £429.8k, this is more efficient (£241.1k)
- Emak Uk Limited
£241.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (68 days)
- Emak Uk Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (49 days)
- Emak Uk Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 237 days, this is more than average (99 days)
- Emak Uk Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Emak Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (47.8%)
70.1% - Emak Uk Limited
47.8% - Industry AVG
emak uk limited Credit Report and Business Information
Emak Uk Limited Competitor Analysis
Perform a competitor analysis for emak uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
emak uk limited Ownership
EMAK UK LIMITED group structure
Emak Uk Limited has no subsidiary companies.
Ultimate parent company
YAMA SPA
#0066946
EMAK SPA
#0029196
2 parents
EMAK UK LIMITED
01306606
emak uk limited directors
Emak Uk Limited currently has 2 directors. The longest serving directors include Mr Luigi Bartoli (Jul 2020) and Mr Cristian Becchi (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luigi Bartoli | Italy | 57 years | Jul 2020 | - | Director |
Mr Cristian Becchi | Italy | 50 years | Apr 2022 | - | Director |
EMAK UK LIMITED financials
Emak Uk Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £794.2 thousand. According to their latest financial statements, Emak Uk Limited has 7 employees and maintains cash reserves of £293 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,336,022 | 4,457,862 | 4,231,100 | 3,774,324 | 3,074,035 | 3,110,107 | 2,965,449 | 2,739,493 | 3,135,575 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 2,563,930 | 3,386,418 | 3,080,792 | 2,844,761 | 2,333,120 | |||||||||
Gross Profit | 772,092 | 1,071,444 | 1,150,308 | 929,563 | 740,915 | |||||||||
Admin Expenses | 740,861 | 890,541 | 956,087 | 729,485 | 662,877 | |||||||||
Operating Profit | 31,231 | 180,903 | 194,221 | 200,078 | 78,038 | 145,544 | 88,097 | -126,357 | 5,335 | |||||
Interest Payable | 23,474 | 28,208 | 37,436 | 43,592 | 45,443 | 45,959 | 40,699 | 31,168 | 43,010 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 7,757 | 152,695 | 156,785 | 156,486 | 32,595 | 99,585 | 47,398 | -157,525 | -37,675 | |||||
Tax | -3,872 | -46,379 | -34,041 | -35,453 | -9,860 | -29,641 | -19,443 | 43,029 | 10,213 | |||||
Profit After Tax | 3,885 | 106,316 | 122,744 | 121,033 | 22,735 | 69,944 | 27,955 | -114,496 | -27,462 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 3,885 | 106,316 | 122,744 | 121,033 | 22,735 | 69,944 | 27,955 | -114,496 | -27,462 | |||||
Employee Costs | 366,817 | 416,115 | 444,633 | 387,027 | 352,723 | 317,965 | 316,553 | 409,851 | 383,538 | |||||
Number Of Employees | 7 | 9 | 10 | 11 | 11 | 10 | 15 | 15 | 14 | 12 | 12 | 11 | 14 | 14 |
EBITDA* | 57,740 | 207,619 | 219,158 | 220,776 | 99,912 | 167,374 | 106,871 | -104,937 | 31,365 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 30,659 | 39,045 | 20,357 | 33,404 | 51,260 | 60,672 | 75,349 | 72,352 | 71,931 | 65,118 | 55,304 | 61,473 | 47,122 | 57,111 |
Intangible Assets | 4,866 | 7,405 | 9,943 | 12,481 | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 35,525 | 46,450 | 30,300 | 45,885 | 51,260 | 60,672 | 75,349 | 72,352 | 71,931 | 65,118 | 55,304 | 61,473 | 47,122 | 57,111 |
Stock & work in progress | 1,342,469 | 1,397,951 | 1,248,046 | 1,364,566 | 1,573,522 | 1,188,244 | 924,130 | 1,162,949 | 1,028,108 | 1,043,407 | 929,245 | 1,027,071 | 1,010,566 | 1,063,380 |
Trade Debtors | 910,658 | 1,026,225 | 1,319,853 | 1,611,460 | 1,548,536 | 1,407,108 | 1,286,331 | 1,436,123 | 1,590,311 | 1,664,335 | 1,400,785 | 1,332,875 | 1,035,012 | 838,605 |
Group Debtors | 9,140 | 0 | 5,530 | 0 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 67,521 | 51,763 | 51,858 | 50,748 | 55,466 | 46,945 | 50,834 | 45,375 | 42,730 | 78,660 | 86,274 | 117,000 | 135,549 | 112,275 |
Cash | 293,013 | 314,632 | 309,808 | 408,504 | 440,653 | 628,114 | 694,583 | 533,996 | 631,632 | 274,983 | 471,026 | 325,770 | 3,853 | 12,282 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,622,801 | 2,790,571 | 2,935,095 | 3,435,278 | 3,618,177 | 3,270,411 | 2,956,782 | 3,178,889 | 3,292,781 | 3,061,385 | 2,887,330 | 2,802,716 | 2,184,980 | 2,026,542 |
total assets | 2,658,326 | 2,837,021 | 2,965,395 | 3,481,163 | 3,669,437 | 3,331,083 | 3,032,131 | 3,251,241 | 3,364,712 | 3,126,503 | 2,942,634 | 2,864,189 | 2,232,102 | 2,083,653 |
Bank overdraft | 1,298,227 | 828,630 | 836,362 | 1,491,469 | 1,491,957 | 1,474,334 | 1,423,369 | 1,448,548 | 1,417,041 | 1,383,311 | 1,412,494 | 1,351,101 | 1,081,979 | 790,783 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 145,039 | 628,886 | 302,778 | 258,431 | 205,290 | 75,671 | 100,332 | 169,550 | 135,984 | 109,294 | 153,809 | 139,231 | 100,167 | 170,385 |
Group/Directors Accounts | 302,591 | 397,707 | 847,054 | 828,603 | 1,002,855 | 681,675 | 300,267 | 625,734 | 811,117 | 743,407 | 519,351 | 577,387 | 323,310 | 284,587 |
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 | 3,209 | 3,209 | 3,209 | 0 | 0 |
other current liabilities | 117,897 | 192,418 | 183,727 | 137,803 | 145,072 | 171,615 | 290,995 | 215,169 | 200,274 | 195,406 | 187,751 | 186,268 | 147,459 | 135,350 |
total current liabilities | 1,863,754 | 2,047,641 | 2,169,921 | 2,716,306 | 2,845,174 | 2,403,295 | 2,114,963 | 2,459,001 | 2,564,416 | 2,434,627 | 2,276,614 | 2,257,196 | 1,652,915 | 1,381,105 |
loans | 0 | 0 | 141,610 | 133,899 | 142,049 | 140,660 | 135,011 | 116,464 | 250,823 | 263,035 | 256,615 | 264,179 | 271,707 | 280,572 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 4,026 | 7,379 | 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 | 353 | 1,336 | 418 | 2,214 | 4,098 | 5,036 | 3,950 | 3,885 | 326 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 353 | 1,336 | 142,028 | 136,113 | 146,147 | 145,696 | 138,961 | 120,349 | 251,149 | 263,762 | 260,641 | 271,558 | 271,707 | 280,572 |
total liabilities | 1,864,107 | 2,048,977 | 2,311,949 | 2,852,419 | 2,991,321 | 2,548,991 | 2,253,924 | 2,579,350 | 2,815,565 | 2,698,389 | 2,537,255 | 2,528,754 | 1,924,622 | 1,661,677 |
net assets | 794,219 | 788,044 | 653,446 | 628,744 | 678,116 | 782,092 | 778,207 | 671,891 | 549,147 | 428,114 | 405,379 | 335,435 | 307,480 | 421,976 |
total shareholders funds | 794,219 | 788,044 | 653,446 | 628,744 | 678,116 | 782,092 | 778,207 | 671,891 | 549,147 | 428,114 | 405,379 | 335,435 | 307,480 | 421,976 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 31,231 | 180,903 | 194,221 | 200,078 | 78,038 | 145,544 | 88,097 | -126,357 | 5,335 | |||||
Depreciation | 13,888 | 9,373 | 13,354 | 21,735 | 21,529 | 26,509 | 26,716 | 24,937 | 20,698 | 21,874 | 21,830 | 18,774 | 21,420 | 26,030 |
Amortisation | 2,539 | 2,538 | 2,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,872 | -46,379 | -34,041 | -35,453 | -9,860 | -29,641 | -19,443 | 43,029 | 10,213 | |||||
Stock | -55,482 | 149,905 | -116,520 | -208,956 | 385,278 | 264,114 | -238,819 | 134,841 | -15,299 | 114,162 | -97,826 | 16,505 | -52,814 | 1,063,380 |
Debtors | -90,669 | -299,253 | -284,967 | 58,206 | 149,949 | 116,888 | -144,779 | -151,097 | -109,954 | 255,936 | 37,184 | 279,314 | 219,681 | 950,880 |
Creditors | -483,847 | 326,108 | 44,347 | 53,141 | 129,619 | -24,661 | -69,218 | 33,566 | 26,690 | -44,515 | 14,578 | 39,064 | -70,218 | 170,385 |
Accruals and Deferred Income | -74,521 | 8,691 | 45,924 | -7,269 | -26,543 | -119,380 | 75,826 | 14,895 | 4,868 | 7,655 | 1,483 | 38,809 | 12,109 | 135,350 |
Deferred Taxes & Provisions | -983 | 918 | -1,796 | -1,884 | -938 | 1,086 | 65 | 3,559 | 326 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -470,089 | 551,511 | 253,393 | 342,460 | -316,906 | 214,436 | -130,518 | -286,884 | -1,666,947 | |||||
Investing Activities | ||||||||||||||
capital expenditure | -11,424 | -29,463 | -27,512 | -29,136 | -31,688 | -16,594 | -20,130 | -11,305 | -18,801 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -11,424 | -29,463 | -27,512 | -29,136 | -31,688 | -16,594 | -20,130 | -11,305 | -18,801 | |||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -95,116 | -449,347 | 18,451 | -174,252 | 321,180 | 381,408 | -325,467 | -185,383 | 67,710 | 224,056 | -58,036 | 254,077 | 38,723 | 284,587 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -141,610 | 7,711 | -8,150 | 1,389 | 5,649 | 18,547 | -134,359 | -12,212 | 6,420 | -7,564 | -7,528 | -8,865 | 280,572 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,936 | -3,299 | -3,353 | 10,588 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -23,474 | -28,208 | -37,436 | -43,592 | -45,443 | -45,959 | -40,699 | -31,168 | -43,010 | |||||
cash flow from financing | 363,583 | -335,128 | -357,178 | 7,970 | 181,734 | -114,912 | 216,438 | -1,310 | 971,587 | |||||
cash and cash equivalents | ||||||||||||||
cash | -21,619 | 4,824 | -98,696 | -32,149 | -187,461 | -66,469 | 160,587 | -97,636 | 356,649 | -196,043 | 145,256 | 321,917 | -8,429 | 12,282 |
overdraft | 469,597 | -7,732 | -655,107 | -488 | 17,623 | 50,965 | -25,179 | 31,507 | 33,730 | -29,183 | 61,393 | 269,122 | 291,196 | 790,783 |
change in cash | -491,216 | 12,556 | 556,411 | -31,661 | -205,084 | -117,434 | 185,766 | -129,143 | 322,919 | -166,860 | 83,863 | 52,795 | -299,625 | -778,501 |
P&L
December 2022turnover
3m
-22%
operating profit
98k
0%
gross margin
31.5%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
794.2k
+0.01%
total assets
2.7m
-0.06%
cash
293k
-0.07%
net assets
Total assets minus all liabilities
emak uk limited company details
company number
01306606
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
April 1977
age
47
accounts
Small Company
ultimate parent company
previous names
hemming and wood limited (July 2003)
incorporated
UK
address
unit 8 zone 4, burntwood business park, burntwood, staffordshire, WS7 3XD
last accounts submitted
December 2022
emak uk 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 2 charges/mortgages relating to emak uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
emak uk limited Companies House Filings - See Documents
date | description | view/download |
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