emak uk limited

1.5

emak uk limited Company Information

Share EMAK UK LIMITED
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Company Number

01306606

Registered 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

Directors

Luigi Bartoli3 Years

Cristian Becchi1 Years

Shareholders

emak spa 100%

emak uk limited Estimated Valuation

£1.4m

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

£517.9k

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

£2.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£13.8m)

£3m - Emak Uk Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)

-14% - Emak Uk Limited

4.9% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)

31.5% - Emak Uk Limited

31.5% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.7%)

3.3% - Emak Uk Limited

5.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (44)

7 - Emak Uk Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Emak Uk Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £429.8k, this is more efficient (£241.1k)

£429.8k - Emak Uk Limited

£241.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (68 days)

110 days - Emak Uk Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (49 days)

25 days - Emak Uk Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 237 days, this is more than average (99 days)

237 days - Emak Uk Limited

99 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emak Uk Limited Competitor Analysis

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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 Shareholders

emak spa 100%

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).

officercountryagestartendrole
Mr Luigi BartoliItaly57 years Jul 2020- Director
Mr Cristian BecchiItaly50 years Apr 2022- Director

EMAK UK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,008,6003,837,6644,312,9084,791,4284,812,9583,336,0224,457,8624,231,1003,774,3243,074,0353,110,1072,965,4492,739,4933,135,575
Other Income Or Grants00000000000000
Cost Of Sales2,061,9192,646,7583,047,1813,329,0553,335,9252,563,9303,386,4183,080,7922,844,7612,333,1202,166,8312,074,4521,855,8050
Gross Profit946,6821,190,9061,265,7261,462,3721,477,033772,0921,071,4441,150,308929,563740,915943,276890,997883,6880
Admin Expenses848,667969,0601,156,1871,404,9241,475,363740,861890,541956,087729,485662,877797,732802,9001,010,045-5,335
Operating Profit98,015221,846109,53957,4481,67031,231180,903194,221200,07878,038145,54488,097-126,3575,335
Interest Payable101,02656,45679,402110,004109,65423,47428,20837,43643,59245,44345,95940,69931,16843,010
Interest Receivable10,6347813593,1844,008000000000
Pre-Tax Profit7,623166,17030,496-49,372-103,9767,757152,695156,785156,48632,59599,58547,398-157,525-37,675
Tax-1,448-31,572-5,79400-3,872-46,379-34,041-35,453-9,860-29,641-19,44343,02910,213
Profit After Tax6,175134,59824,702-49,372-103,9763,885106,316122,744121,03322,73569,94427,955-114,496-27,462
Dividends Paid00000000000000
Retained Profit6,175134,59824,702-49,372-103,9763,885106,316122,744121,03322,73569,94427,955-114,496-27,462
Employee Costs295,216387,811413,256461,744448,351366,817416,115444,633387,027352,723317,965316,553409,851383,538
Number Of Employees79101111101515141212111414
EBITDA*114,442233,757125,43179,18323,19957,740207,619219,158220,77699,912167,374106,871-104,93731,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets30,65939,04520,35733,40451,26060,67275,34972,35271,93165,11855,30461,47347,12257,111
Intangible Assets4,8667,4059,94312,4810000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets35,52546,45030,30045,88551,26060,67275,34972,35271,93165,11855,30461,47347,12257,111
Stock & work in progress1,342,4691,397,9511,248,0461,364,5661,573,5221,188,244924,1301,162,9491,028,1081,043,407929,2451,027,0711,010,5661,063,380
Trade Debtors910,6581,026,2251,319,8531,611,4601,548,5361,407,1081,286,3311,436,1231,590,3111,664,3351,400,7851,332,8751,035,012838,605
Group Debtors9,14005,5300000446000000
Misc Debtors67,52151,76351,85850,74855,46646,94550,83445,37542,73078,66086,274117,000135,549112,275
Cash293,013314,632309,808408,504440,653628,114694,583533,996631,632274,983471,026325,7703,85312,282
misc current assets0000009040000000
total current assets2,622,8012,790,5712,935,0953,435,2783,618,1773,270,4112,956,7823,178,8893,292,7813,061,3852,887,3302,802,7162,184,9802,026,542
total assets2,658,3262,837,0212,965,3953,481,1633,669,4373,331,0833,032,1313,251,2413,364,7123,126,5032,942,6342,864,1892,232,1022,083,653
Bank overdraft1,298,227828,630836,3621,491,4691,491,9571,474,3341,423,3691,448,5481,417,0411,383,3111,412,4941,351,1011,081,979790,783
Bank loan00000000000000
Trade Creditors 145,039628,886302,778258,431205,29075,671100,332169,550135,984109,294153,809139,231100,167170,385
Group/Directors Accounts302,591397,707847,054828,6031,002,855681,675300,267625,734811,117743,407519,351577,387323,310284,587
other short term finances00000000000000
hp & lease commitments0000000003,2093,2093,20900
other current liabilities117,897192,418183,727137,803145,072171,615290,995215,169200,274195,406187,751186,268147,459135,350
total current liabilities1,863,7542,047,6412,169,9212,716,3062,845,1742,403,2952,114,9632,459,0012,564,4162,434,6272,276,6142,257,1961,652,9151,381,105
loans00141,610133,899142,049140,660135,011116,464250,823263,035256,615264,179271,707280,572
hp & lease commitments0000000007274,0267,37900
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions3531,3364182,2144,0985,0363,9503,88532600000
total long term liabilities3531,336142,028136,113146,147145,696138,961120,349251,149263,762260,641271,558271,707280,572
total liabilities1,864,1072,048,9772,311,9492,852,4192,991,3212,548,9912,253,9242,579,3502,815,5652,698,3892,537,2552,528,7541,924,6221,661,677
net assets794,219788,044653,446628,744678,116782,092778,207671,891549,147428,114405,379335,435307,480421,976
total shareholders funds794,219788,044653,446628,744678,116782,092778,207671,891549,147428,114405,379335,435307,480421,976
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit98,015221,846109,53957,4481,67031,231180,903194,221200,07878,038145,54488,097-126,3575,335
Depreciation13,8889,37313,35421,73521,52926,50926,71624,93720,69821,87421,83018,77421,42026,030
Amortisation2,5392,5382,53800000000000
Tax-1,448-31,572-5,79400-3,872-46,379-34,041-35,453-9,860-29,641-19,44343,02910,213
Stock-55,482149,905-116,520-208,956385,278264,114-238,819134,841-15,299114,162-97,82616,505-52,8141,063,380
Debtors-90,669-299,253-284,96758,206149,949116,888-144,779-151,097-109,954255,93637,184279,314219,681950,880
Creditors-483,847326,10844,34753,141129,619-24,661-69,21833,56626,690-44,51514,57839,064-70,218170,385
Accruals and Deferred Income-74,5218,69145,924-7,269-26,543-119,38075,82614,8954,8687,6551,48338,80912,109135,350
Deferred Taxes & Provisions-983918-1,796-1,884-9381,086653,55932600000
Cash flow from operations-300,206687,250609,599273,921-409,890-470,089551,511253,393342,460-316,906214,436-130,518-286,884-1,666,947
Investing Activities
capital expenditure-5,502-28,061-307-16,360-12,117-11,424-29,463-27,512-29,136-31,688-16,594-20,130-11,305-18,801
Change in Investments00000000000000
cash flow from investments-5,502-28,061-307-16,360-12,117-11,424-29,463-27,512-29,136-31,688-16,594-20,130-11,305-18,801
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-95,116-449,34718,451-174,252321,180381,408-325,467-185,38367,710224,056-58,036254,07738,723284,587
Other Short Term Loans 00000000000000
Long term loans0-141,6107,711-8,1501,3895,64918,547-134,359-12,2126,420-7,564-7,528-8,865280,572
Hire Purchase and Lease Commitments00000000-3,936-3,299-3,35310,58800
other long term liabilities00000000000000
share issue0000000000000449,438
interest-90,392-55,675-79,043-106,820-105,646-23,474-28,208-37,436-43,592-45,443-45,959-40,699-31,168-43,010
cash flow from financing-185,508-646,632-52,881-289,222216,923363,583-335,128-357,1787,970181,734-114,912216,438-1,310971,587
cash and cash equivalents
cash-21,6194,824-98,696-32,149-187,461-66,469160,587-97,636356,649-196,043145,256321,917-8,42912,282
overdraft469,597-7,732-655,107-48817,62350,965-25,17931,50733,730-29,18361,393269,122291,196790,783
change in cash-491,21612,556556,411-31,661-205,084-117,434185,766-129,143322,919-166,86083,86352,795-299,625-778,501

P&L

December 2022

turnover

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 2022

net 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

YAMA SPA

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.

charges

emak uk limited Companies House Filings - See Documents

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