Pomanda estimates the enterprise value of EMMA-JANE LIMITED at £254.9k based on a Turnover of £637.9k and 0.4x industry multiple (adjusted for size and gross margin).
emma-jane limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of EMMA-JANE LIMITED at £3.3m based on an EBITDA of £874.1k and a 3.72x industry multiple (adjusted for size and gross margin).
emma-jane limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of EMMA-JANE LIMITED at £1.7m based on Net Assets of £807.8k and 2.04x industry multiple (adjusted for liquidity).
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Emma-jane LimitedOverview
Emma-jane Limited is a live company located in essex, IG10 1AH with a Companies House number of 02403226. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 1989, it's largest shareholder is
l.j. gerecht
with a 27.5% stake. Emma-jane Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£637.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Emma-Jane Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £637.9k, make it smaller than the average company (£14.4m)
£637.9k - Emma-jane Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.9%)
-22% - Emma-jane Limited
2.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Emma-jane Limited
31.1% - Industry AVG
Profitability
an operating margin of 136.7% make it more profitable than the average company (3.6%)
136.7% - Emma-jane Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - Emma-jane Limited
50 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Emma-jane Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is less efficient (£281.7k)
£159.5k - Emma-jane Limited
£281.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Emma-jane Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Emma-jane Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emma-jane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1114 weeks, this is more cash available to meet short term requirements (13 weeks)
1114 weeks - Emma-jane Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (56.1%)
2.4% - Emma-jane Limited
56.1% - Industry AVG
EMMA-JANE LIMITED financials
EXPORT
Emma-Jane Limited's latest turnover from June 2019 is estimated at £637.9 thousand and the company has net assets of £807.8 thousand. According to their latest financial statements, Emma-Jane Limited has 4 employees and maintains cash reserves of £425.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
637,904
985,403
1,325,778
1,089,504
1,113,392
1,334,991
1,118,408
1,086,590
1,166,171
Other Income Or Grants
Cost Of Sales
439,481
688,420
928,204
765,893
769,040
921,413
777,762
763,796
808,028
Gross Profit
198,423
296,983
397,574
323,610
344,351
413,578
340,645
322,794
358,143
Admin Expenses
-673,816
219,955
388,304
363,219
286,133
348,457
312,229
302,954
481,385
-876,047
Operating Profit
872,239
77,028
9,270
-39,609
58,218
65,121
28,416
19,840
-123,242
876,047
Interest Payable
Interest Receivable
1,597
987
290
822
1,029
963
887
762
1,098
819
Pre-Tax Profit
873,836
78,015
9,560
-38,787
59,247
66,084
29,303
20,601
-122,144
876,865
Tax
-166,029
-14,823
-1,912
-12,442
-15,199
-7,033
-5,356
-245,522
Profit After Tax
707,807
63,192
7,648
-38,787
46,805
50,885
22,270
15,245
-122,144
631,343
Dividends Paid
Retained Profit
707,807
63,192
7,648
-38,787
46,805
50,885
22,270
15,245
-122,144
631,343
Employee Costs
138,053
196,308
264,526
256,414
126,275
181,395
150,438
150,069
148,659
Number Of Employees
4
6
8
8
4
6
5
5
5
EBITDA*
874,086
78,622
11,108
-37,445
60,811
67,340
31,085
22,568
-120,761
878,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,187
2,915
3,886
5,183
4,057
5,409
5,584
7,445
8,663
Intangible Assets
2,600
3,466
4,333
5,200
6,066
6,933
7,799
8,666
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,787
6,381
8,219
10,383
10,123
12,342
13,383
16,111
8,663
Stock & work in progress
210,829
282,030
240,876
304,986
210,090
348,691
330,623
339,750
290,085
Trade Debtors
99,738
131,268
154,516
181,243
232,602
190,726
172,071
220,832
112,578
Group Debtors
Misc Debtors
401,793
194,748
238,518
208,836
144,005
148,060
Cash
425,881
303,125
91,622
140,684
188,172
223,418
161,903
192,936
111,697
327,470
misc current assets
total current assets
827,674
808,440
743,438
744,912
818,406
814,170
701,320
695,630
672,279
730,133
total assets
827,674
813,227
749,819
753,131
828,789
824,293
713,662
709,013
688,390
738,796
Bank overdraft
Bank loan
Trade Creditors
11,651
1,612
84,385
126,694
66,948
84,569
79,191
97,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,216
36,770
36,554
45,902
total current liabilities
19,867
36,770
36,554
47,514
84,385
126,694
66,948
84,569
79,191
97,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,867
36,770
36,554
47,514
84,385
126,694
66,948
84,569
79,191
97,453
net assets
807,807
776,457
713,265
705,617
744,404
697,599
646,714
624,444
609,199
641,343
total shareholders funds
807,807
776,457
713,265
705,617
744,404
697,599
646,714
624,444
609,199
641,343
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
872,239
77,028
9,270
-39,609
58,218
65,121
28,416
19,840
-123,242
876,047
Depreciation
547
728
971
1,297
1,727
1,352
1,803
1,861
2,481
2,888
Amortisation
1,300
866
867
867
866
867
866
867
Tax
-166,029
-14,823
-1,912
-12,442
-15,199
-7,033
-5,356
-245,522
Stock
-71,201
41,154
-64,110
94,896
-138,601
18,068
-9,127
49,665
290,085
Debtors
401,793
-75,300
6,434
38,104
-55,414
189,936
18,655
-48,761
108,254
112,578
Creditors
11,651
-1,612
-82,773
-42,309
59,746
-17,621
5,378
-18,262
97,453
Accruals and Deferred Income
8,216
216
-9,348
45,902
Deferred Taxes & Provisions
Cash flow from operations
326,131
210,516
-49,352
-48,310
-33,422
60,552
-30,292
80,478
-296,942
328,203
Investing Activities
capital expenditure
-1,847
-2,853
-1,628
-9,929
-11,551
Change in Investments
cash flow from investments
-1,847
-2,853
-1,628
-9,929
-11,551
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
90,000
10,000
interest
1,597
987
290
822
1,029
963
887
762
1,098
819
cash flow from financing
101,597
987
290
822
1,029
963
887
762
91,098
10,819
cash and cash equivalents
cash
425,881
211,503
-49,062
-47,488
-35,246
61,515
-31,033
81,239
-215,773
327,470
overdraft
change in cash
425,881
211,503
-49,062
-47,488
-35,246
61,515
-31,033
81,239
-215,773
327,470
emma-jane 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-jane limited. Get real-time insights into emma-jane limited's credit score, group structure and payment trends.
Perform a competitor analysis for emma-jane limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
emma-jane limited Ownership
EMMA-JANE LIMITED group structure
Emma-Jane Limited has no subsidiary companies.
Ultimate parent company
EMMA-JANE LIMITED
02403226
EMMA-JANE LIMITED Shareholders
The largest shareholders in Emma-Jane Limited include L.J. Gerecht and I.B. Gerecht.
l.j. gerecht
27.5%
i.b. gerecht
27.5%
e.j. caroline
22.5%
d.i. gerecht
22.5%
emma-jane limited directors
Emma-Jane Limited currently has 2 directors.
The longest serving directors include
Mrs Linda Gerecht (Jul 1991) and
Mr Ian Gerecht (Jul 1991).
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 1 charges/mortgages relating to emma-jane limited. Currently there are 0 open charges and 1 have been satisfied in the past.
emma-jane 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.
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emma-jane limitedCompanies House Filings - See Documents
