Pomanda estimates the enterprise value of EMBERSHINE LIMITED at £89.5k based on a Turnover of £227.2k and 0.39x industry multiple (adjusted for size and gross margin).
embershine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EMBERSHINE LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
embershine limitedEstimated Valuation
£29.2k
Pomanda estimates the enterprise value of EMBERSHINE LIMITED at £29.2k based on Net Assets of £25.8k and 1.13x industry multiple (adjusted for liquidity).
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Embershine LimitedOverview
Embershine Limited is a live company located in london, NW3 4BN with a Companies House number of 02593385. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1991, it's largest shareholder is
william keith moss
with a 50% stake. Embershine Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£227.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Embershine Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £227.2k, make it smaller than the average company (£3.5m)
£227.2k - Embershine Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.2%)
6% - Embershine Limited
7.2% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (36.1%)
20.3% - Embershine Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Embershine Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Embershine Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Embershine Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £227.2k, this is more efficient (£151.6k)
£227.2k - Embershine Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (37 days)
88 days - Embershine Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (41 days)
59 days - Embershine Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Embershine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Embershine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a higher level of debt than the average (41.5%)
53.4% - Embershine Limited
41.5% - Industry AVG
EMBERSHINE LIMITED financials
EXPORT
Embershine Limited's latest turnover from June 2024 is estimated at £227.2 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, we estimate that Embershine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
227,244
209,670
202,398
193,116
210,742
195,428
Other Income Or Grants
Cost Of Sales
181,228
170,616
172,126
166,513
175,650
162,856
Gross Profit
46,016
39,054
30,272
26,603
35,091
32,572
Admin Expenses
46,016
39,054
30,272
26,603
35,091
904
Operating Profit
31,668
Interest Payable
Interest Receivable
Pre-Tax Profit
31,668
Tax
-6,017
Profit After Tax
25,651
Dividends Paid
Retained Profit
25,651
Employee Costs
42,447
40,345
38,117
36,314
36,492
36,121
Number Of Employees
1
1
1
1
1
1
EBITDA*
31,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
55,333
55,333
55,333
55,333
55,333
55,333
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
55,333
55,333
55,333
55,333
55,333
55,333
total assets
55,333
55,333
55,333
55,333
55,333
55,333
Bank overdraft
Bank loan
Trade Creditors
29,562
29,562
29,562
29,562
29,562
29,562
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,562
29,562
29,562
29,562
29,562
29,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,562
29,562
29,562
29,562
29,562
29,562
net assets
25,771
25,771
25,771
25,771
25,771
25,771
total shareholders funds
25,771
25,771
25,771
25,771
25,771
25,771
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
31,668
Depreciation
Amortisation
Tax
-6,017
Stock
Debtors
55,333
Creditors
29,562
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-120
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
120
interest
cash flow from financing
120
cash and cash equivalents
cash
overdraft
change in cash
embershine 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 embershine limited. Get real-time insights into embershine limited's credit score, group structure and payment trends.
Perform a competitor analysis for embershine limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
embershine limited Ownership
EMBERSHINE LIMITED group structure
Embershine Limited has no subsidiary companies.
Ultimate parent company
EMBERSHINE LIMITED
02593385
EMBERSHINE LIMITED Shareholders
The largest shareholders in Embershine Limited include William Keith Moss and Scott Matthew Franklin.
william keith moss
50%
scott matthew franklin
50%
embershine limited directors
Embershine Limited currently has 2 directors.
The longest serving directors include
Mr Scott Franklin (Apr 1991) and
Mr William Moss (Apr 1991).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
25.8k
0%
total assets
55.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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embershine limited company details
company number
02593385
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
suite 20 41-43 belsize avenue, london, NW3 4BN
Bank
-
Legal Advisor
-
embershine 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 embershine limited. Currently there are 1 open charges and 1 have been satisfied in the past.
embershine 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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embershine limitedCompanies House Filings - See Documents
