Pomanda estimates the enterprise value of EMMA BRIDGEWATER LIMITED at £18.3m based on a Turnover of £31.6m and 0.58x industry multiple (adjusted for size and gross margin).
emma bridgewater limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EMMA BRIDGEWATER LIMITED at £0 based on an EBITDA of £-3.3m and a 5.18x industry multiple (adjusted for size and gross margin).
emma bridgewater limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of EMMA BRIDGEWATER LIMITED at £3.1m based on Net Assets of £1.7m and 1.82x industry multiple (adjusted for liquidity).
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Emma Bridgewater LimitedOverview
Emma Bridgewater Limited is a live company located in staffordshire, ST1 3EJ with a Companies House number of 01943787. It operates in the manufacture of ceramic household and ornamental articles sector, SIC Code 23410. Founded in September 1985, it's largest shareholder is
elephant design limited
with a 100% stake. Emma Bridgewater Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Emma Bridgewater Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £31.6m, make it larger than the average company (£10.6m)
£31.6m - Emma Bridgewater Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)
6% - Emma Bridgewater Limited
9.5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (39.2%)
35.9% - Emma Bridgewater Limited
39.2% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (2.8%)
-12.7% - Emma Bridgewater Limited
2.8% - Industry AVG
Employees
with 409 employees, this is above the industry average (121)
409 - Emma Bridgewater Limited
121 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£31.3k)
£29.4k - Emma Bridgewater Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£182.7k)
£77.2k - Emma Bridgewater Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
5 days - Emma Bridgewater Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
53 days - Emma Bridgewater Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (93 days)
76 days - Emma Bridgewater Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Emma Bridgewater Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (54.8%)
84.4% - Emma Bridgewater Limited
54.8% - Industry AVG
EMMA BRIDGEWATER LIMITED financials
EXPORT
Emma Bridgewater Limited's latest turnover from April 2024 is £31.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Emma Bridgewater Limited has 409 employees and maintains cash reserves of £808.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
31,573,319
37,782,074
33,027,345
26,368,988
23,723,583
21,682,027
19,773,965
17,554,673
15,435,801
14,178,635
13,095,132
13,262,080
13,172,566
12,771,302
10,733,832
Other Income Or Grants
Cost Of Sales
20,235,664
23,095,209
18,244,335
14,781,290
12,770,020
11,337,657
10,410,976
9,419,483
8,015,494
7,087,250
7,748,211
7,623,631
7,631,409
7,299,060
5,967,741
Gross Profit
11,337,655
14,686,865
14,783,010
11,587,698
10,953,563
10,344,370
9,362,989
8,135,190
7,420,307
7,091,385
5,346,921
5,638,449
5,541,157
5,472,242
4,766,091
Admin Expenses
15,348,252
15,892,507
13,645,524
10,576,485
9,436,058
8,406,639
8,170,608
7,159,266
6,520,517
5,893,071
5,122,321
5,145,261
4,733,842
4,790,702
4,047,819
Operating Profit
-4,010,597
-1,205,642
1,137,486
1,011,213
1,517,505
1,937,731
1,192,381
975,924
899,790
1,198,314
224,600
493,188
807,315
681,540
718,272
Interest Payable
406,717
175,049
1,140
2,882
4,537
6,111
6,135
665
162,950
142,023
118,098
Interest Receivable
4,204
184
808
1,986
7
1,937
1,912
Pre-Tax Profit
-4,417,314
-1,380,691
1,137,486
1,011,213
1,516,365
1,829,849
1,187,844
969,813
897,859
1,198,498
225,408
495,174
644,372
541,454
602,086
Tax
244,539
373,070
-318,559
-101,551
-343,642
-50,929
-328,196
-197,320
-161,531
-236,688
-49,314
-153,617
-180,855
-169,503
-133,261
Profit After Tax
-4,172,775
-1,007,621
818,927
909,662
1,172,723
1,778,920
859,648
772,493
736,328
961,810
176,094
341,557
463,517
371,951
468,825
Dividends Paid
32,000
32,000
450,000
144,441
962,121
483,810
434,318
472,014
847,835
Retained Profit
-4,172,775
-1,039,621
786,927
459,662
1,028,282
816,799
375,838
338,175
264,314
113,975
176,094
341,557
463,517
371,951
468,825
Employee Costs
12,015,970
13,459,083
11,712,497
9,964,696
9,427,397
8,766,401
7,994,884
6,988,504
6,300,033
5,725,104
5,176,722
4,914,151
5,147,181
5,053,083
4,315,483
Number Of Employees
409
469
442
391
379
356
341
296
256
248
250
240
205
209
189
EBITDA*
-3,256,311
-439,811
1,660,254
1,379,669
1,904,655
2,299,130
1,450,045
1,124,380
973,270
1,226,602
308,422
653,652
1,023,136
924,595
856,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,588,507
4,536,708
4,201,298
2,857,463
1,879,845
1,998,488
2,113,934
1,435,382
276,080
54,168
58,760
94,135
254,599
365,767
394,062
Intangible Assets
469,336
12,826
56,651
100,477
137,002
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,057,843
4,549,534
4,257,949
2,957,940
2,016,847
1,998,488
2,113,934
1,435,382
276,080
54,168
58,760
94,135
254,599
365,767
394,062
Stock & work in progress
4,226,059
5,516,459
6,172,111
4,413,282
4,300,200
3,727,055
3,197,259
2,596,795
2,332,279
1,916,696
1,430,548
1,812,737
1,842,676
1,990,911
1,750,664
Trade Debtors
488,820
695,389
680,133
272,005
388,581
626,300
754,109
318,593
391,269
755,551
978,354
368,446
867,976
822,868
592,030
Group Debtors
265,708
667,895
553,412
421,641
437,772
Misc Debtors
1,146,151
1,119,441
1,034,336
947,342
1,658,945
1,261,155
571,227
370,173
242,440
246,691
231,745
260,540
262,734
230,942
504,339
Cash
808,778
2,436,503
1,233,525
1,913,503
2,329,396
195,012
275,952
729,589
1,486,100
1,361,958
754,759
1,455,180
1,451,503
960,787
1,421,555
misc current assets
total current assets
6,935,516
10,435,687
9,673,517
7,967,773
8,677,122
5,809,522
4,798,547
4,015,150
4,452,088
4,280,896
3,833,178
3,896,903
4,424,889
4,005,508
4,268,588
total assets
10,993,359
14,985,221
13,931,466
10,925,713
10,693,969
7,808,010
6,912,481
5,450,532
4,728,168
4,335,064
3,891,938
3,991,038
4,679,488
4,371,275
4,662,650
Bank overdraft
1,844
11,182
20,475
Bank loan
1,500,000
Trade Creditors
2,948,263
2,469,564
1,744,494
1,952,909
1,469,206
1,691,398
1,616,065
792,221
637,694
438,135
433,025
425,095
609,028
653,550
1,064,450
Group/Directors Accounts
548,932
18,000
80,959
848,899
1,087,996
1,593,780
other short term finances
3,500,000
3,500,000
2,500,000
hp & lease commitments
84,878
94,420
5,007
5,007
5,007
36,959
35,974
34,318
32,776
4,536
8,684
other current liabilities
1,758,904
2,435,212
2,129,084
2,563,742
1,802,642
1,274,567
1,105,859
992,040
795,855
1,014,324
719,039
941,679
1,019,813
891,500
629,456
total current liabilities
8,840,977
8,499,196
6,378,585
4,523,502
4,806,037
3,002,924
2,757,898
1,818,579
1,466,325
1,456,995
1,172,539
1,447,733
2,477,740
2,633,046
3,296,370
loans
hp & lease commitments
166,099
236,428
5,007
41,966
78,010
112,298
17,387
Accruals and Deferred Income
other liabilities
provisions
268,000
358,539
622,202
258,459
203,842
144,271
273,608
90,772
24,549
total long term liabilities
434,099
594,967
622,202
258,459
203,842
149,278
315,574
168,782
136,847
17,387
total liabilities
9,275,076
9,094,163
7,000,787
4,781,961
5,009,879
3,152,202
3,073,472
1,987,361
1,603,172
1,474,382
1,172,539
1,447,733
2,477,740
2,633,046
3,296,370
net assets
1,718,283
5,891,058
6,930,679
6,143,752
5,684,090
4,655,808
3,839,009
3,463,171
3,124,996
2,860,682
2,719,399
2,543,305
2,201,748
1,738,229
1,366,280
total shareholders funds
1,718,283
5,891,058
6,930,679
6,143,752
5,684,090
4,655,808
3,839,009
3,463,171
3,124,996
2,860,682
2,719,399
2,543,305
2,201,748
1,738,229
1,366,280
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-4,010,597
-1,205,642
1,137,486
1,011,213
1,517,505
1,937,731
1,192,381
975,924
899,790
1,198,314
224,600
493,188
807,315
681,540
718,272
Depreciation
642,087
722,006
478,942
368,456
387,150
361,399
257,664
148,456
73,480
28,288
83,822
160,464
215,821
243,055
137,976
Amortisation
112,199
43,825
43,826
Tax
244,539
373,070
-318,559
-101,551
-343,642
-50,929
-328,196
-197,320
-161,531
-236,688
-49,314
-153,617
-180,855
-169,503
-133,261
Stock
-1,290,400
-655,652
1,758,829
113,082
573,145
529,796
600,464
264,516
415,583
486,148
-382,189
-29,939
-148,235
240,247
1,750,664
Debtors
-582,046
214,844
626,893
-406,538
160,071
562,119
636,570
55,057
-368,533
-645,629
1,018,885
-501,724
76,900
-42,559
1,096,369
Creditors
478,699
725,070
-208,415
483,703
-222,192
75,333
823,844
154,527
199,559
5,110
7,930
-183,933
-44,522
-410,900
1,064,450
Accruals and Deferred Income
-676,308
306,128
-434,658
761,100
528,075
168,708
113,819
196,185
-218,469
295,285
-222,640
-78,134
128,313
262,044
629,456
Deferred Taxes & Provisions
-90,539
-263,663
363,743
54,617
59,571
-129,337
182,836
66,223
24,549
Cash flow from operations
-1,427,474
1,141,602
-1,323,357
2,870,994
1,193,251
1,270,990
1,005,314
1,024,422
770,328
1,449,790
-592,298
769,631
997,407
408,548
-430,140
Investing Activities
capital expenditure
-262,595
-1,057,416
-1,822,777
-1,309,549
-405,509
-936,216
-1,307,758
-295,392
-23,696
-48,447
-104,653
-214,760
-532,038
Change in Investments
cash flow from investments
-262,595
-1,057,416
-1,822,777
-1,309,549
-405,509
-936,216
-1,307,758
-295,392
-23,696
-48,447
-104,653
-214,760
-532,038
Financing Activities
Bank loans
-1,500,000
1,500,000
Group/Directors Accounts
548,932
-18,000
18,000
-80,959
-767,940
-239,097
-505,784
1,593,780
Other Short Term Loans
1,000,000
2,500,000
Long term loans
Hire Purchase and Lease Commitments
-79,871
325,841
-36,959
-35,974
-34,388
-32,746
123,151
21,923
-8,684
8,684
other long term liabilities
share issue
27,308
2
-2
897,455
interest
-406,717
-175,049
-1,140
-2,882
-4,537
-6,111
-1,931
184
143
1,986
-162,943
-140,086
-116,186
cash flow from financing
62,344
1,150,792
2,500,000
-1,518,000
1,479,901
-38,856
-38,925
-38,857
121,220
49,415
-80,816
-765,954
-402,038
-654,556
2,383,733
cash and cash equivalents
cash
-1,627,725
1,202,978
-679,978
-415,893
2,134,384
-80,940
-453,637
-756,511
124,142
607,199
-700,421
3,677
490,716
-460,768
1,421,555
overdraft
-1,844
-9,338
11,182
-20,475
20,475
change in cash
-1,627,725
1,202,978
-678,134
-406,555
2,123,202
-80,940
-453,637
-756,511
124,142
627,674
-720,896
3,677
490,716
-460,768
1,421,555
emma bridgewater limited 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 emma bridgewater limited. Get real-time insights into emma bridgewater limited's credit score, group structure and payment trends.
Perform a competitor analysis for emma bridgewater limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in ST1 area or any other competitors across 12 key performance metrics.
emma bridgewater limited Ownership
EMMA BRIDGEWATER LIMITED group structure
Emma Bridgewater Limited has no subsidiary companies.
The sole shareholder of Emma Bridgewater Limited is Elephant Design Limited.
elephant design limited
100%
emma bridgewater limited directors
Emma Bridgewater Limited currently has 4 directors.
The longest serving directors include
Ms Emma Bridgewater (Mar 1986) and
Ms Emma Bridgewater (Dec 1992).
lichfield street hanley, stoke-on-trent, staffordshire, ST1 3EJ
Bank
-
Legal Advisor
-
emma bridgewater 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 11 charges/mortgages relating to emma bridgewater limited. Currently there are 5 open charges and 6 have been satisfied in the past.
emma bridgewater limited 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.
Click to start generating capital raising & share issue transactions for EMMA BRIDGEWATER LIMITED. This can take several minutes, an email will notify you when this has completed.
emma bridgewater limitedCompanies House Filings - See Documents
