emerald workshop limited
emerald workshop limited Company Information
Company Number
02595785
Website
-Registered Address
58-60 berners street, london, W1T 3JS
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
4700 days late
Group Structure
View All
Shareholders
miss mary reidy 50%
mr timothy peter herlihy 50%
emerald workshop limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD WORKSHOP LIMITED at £19.1k based on a Turnover of £31.6k and 0.61x industry multiple (adjusted for size and gross margin).
emerald workshop limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD WORKSHOP LIMITED at £0 based on an EBITDA of £-24.2k and a 4.38x industry multiple (adjusted for size and gross margin).
emerald workshop limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD WORKSHOP LIMITED at £0 based on Net Assets of £-24.1k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emerald Workshop Limited Overview
Emerald Workshop Limited is a live company located in london, W1T 3JS with a Companies House number of 02595785. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1991, it's largest shareholder is miss mary reidy with a 50% stake. Emerald Workshop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Emerald Workshop Limited Health Check
Pomanda's financial health check has awarded Emerald Workshop Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£141.7k)
- Emerald Workshop Limited
£141.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Emerald Workshop Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (62.8%)
- Emerald Workshop Limited
62.8% - Industry AVG
Profitability
an operating margin of -76.7% make it less profitable than the average company (22.5%)
- Emerald Workshop Limited
22.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Emerald Workshop Limited
39 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Emerald Workshop Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£123.5k)
- Emerald Workshop Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (48 days)
- Emerald Workshop Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 537 days, this is slower than average (43 days)
- Emerald Workshop Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emerald Workshop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Emerald Workshop Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 499.2%, this is a higher level of debt than the average (64.2%)
499.2% - Emerald Workshop Limited
64.2% - Industry AVG
EMERALD WORKSHOP LIMITED financials
Emerald Workshop Limited's latest turnover from March 2010 is estimated at £31.6 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, we estimate that Emerald Workshop Limited has 1 employee and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 6,026 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 14 |
| misc current assets | 0 |
| total current assets | 6,040 |
| total assets | 6,040 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 30,150 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 30,150 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 30,150 |
| net assets | -24,110 |
| total shareholders funds | -24,110 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 6,026 |
| Creditors | 30,150 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 14 |
| overdraft | 0 |
| change in cash | 14 |
emerald workshop limited Credit Report and Business Information
Emerald Workshop Limited Competitor Analysis
Perform a competitor analysis for emerald workshop limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
emerald workshop limited Ownership
EMERALD WORKSHOP LIMITED group structure
Emerald Workshop Limited has no subsidiary companies.
Ultimate parent company
EMERALD WORKSHOP LIMITED
02595785
emerald workshop limited directors
Emerald Workshop Limited currently has 2 directors. The longest serving directors include Mr Timothy Herlihy (Mar 1991) and Ms Mary Reidy (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Herlihy | United Kingdom | 60 years | Mar 1991 | - | Director |
| Ms Mary Reidy | United Kingdom | 79 years | Mar 1991 | - | Director |
P&L
March 2010turnover
31.6k
0%
operating profit
-24.2k
0%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
-24.1k
0%
total assets
6k
0%
cash
14
0%
net assets
Total assets minus all liabilities
Similar Companies
emerald workshop limited company details
company number
02595785
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2010
previous names
N/A
accountant
-
auditor
-
address
58-60 berners street, london, W1T 3JS
Bank
-
Legal Advisor
-
emerald workshop 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 did not find charges/mortgages relating to emerald workshop limited.
emerald workshop limited Companies House Filings - See Documents
| date | description | view/download |
|---|
