Pomanda estimates the enterprise value of EMERALD PUBLISHING LIMITED at £95.8m based on a Turnover of £56.3m and 1.7x industry multiple (adjusted for size and gross margin).
emerald publishing limitedEstimated Valuation
£147.7m
Pomanda estimates the enterprise value of EMERALD PUBLISHING LIMITED at £147.7m based on an EBITDA of £16.8m and a 8.82x industry multiple (adjusted for size and gross margin).
emerald publishing limitedEstimated Valuation
£77.6m
Pomanda estimates the enterprise value of EMERALD PUBLISHING LIMITED at £77.6m based on Net Assets of £42.5m and 1.83x industry multiple (adjusted for liquidity).
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Emerald Publishing LimitedOverview
Emerald Publishing Limited is a live company located in leeds, LS1 4DL with a Companies House number of 03080506. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in July 1995, it's largest shareholder is
emerald group holdings limited
with a 100% stake. Emerald Publishing Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£56.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Emerald Publishing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £56.3m, make it larger than the average company (£1.5m)
£56.3m - Emerald Publishing Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.3%)
3% - Emerald Publishing Limited
2.3% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (67%)
77.4% - Emerald Publishing Limited
67% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (12.1%)
24.7% - Emerald Publishing Limited
12.1% - Industry AVG
Employees
with 222 employees, this is above the industry average (14)
222 - Emerald Publishing Limited
14 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£56k)
£66.8k - Emerald Publishing Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £253.7k, this is more efficient (£150.9k)
£253.7k - Emerald Publishing Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (41 days)
44 days - Emerald Publishing Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (29 days)
96 days - Emerald Publishing Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (65 weeks)
8 weeks - Emerald Publishing Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a higher level of debt than the average (21.1%)
44.7% - Emerald Publishing Limited
21.1% - Industry AVG
EMERALD PUBLISHING LIMITED financials
EXPORT
Emerald Publishing Limited's latest turnover from December 2023 is £56.3 million and the company has net assets of £42.5 million. According to their latest financial statements, Emerald Publishing Limited has 222 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
56,322,000
51,788,000
52,564,000
52,254,000
52,491,000
49,622,000
48,209,000
41,936,000
39,277,000
36,683,179
36,314,488
34,691,079
34,644,701
32,755,930
30,600,769
Other Income Or Grants
Cost Of Sales
12,744,000
11,506,000
11,067,000
10,675,000
10,452,000
10,038,000
9,247,000
8,371,000
7,759,000
7,793,776
7,783,461
7,883,774
7,558,193
7,360,230
7,198,196
Gross Profit
43,578,000
40,282,000
41,497,000
41,579,000
42,039,000
39,584,000
38,962,000
33,565,000
31,518,000
28,889,403
28,531,027
26,807,305
27,086,508
25,395,700
23,402,573
Admin Expenses
29,643,000
37,602,000
36,078,000
33,764,000
38,741,000
32,021,000
30,249,000
28,778,000
25,164,000
22,621,902
21,342,792
19,194,659
18,787,881
16,675,920
15,479,166
Operating Profit
13,935,000
2,680,000
5,419,000
7,815,000
3,298,000
7,563,000
8,713,000
4,787,000
6,354,000
6,267,501
7,188,235
7,612,646
8,298,627
8,719,780
7,923,407
Interest Payable
19,000
1,000
2,000
1,000
4,000
14,000
43,000
158,000
178,172
278,584
491,061
722,778
1,185,014
1,296,239
Interest Receivable
22,000
2,000
10,000
1,000
5,000
13,000
18,000
7,000
1,000
417
8,220
14,547
26,245
27,834
11,274
Pre-Tax Profit
13,957,000
3,134,000
5,434,000
7,814,000
3,395,000
7,572,000
8,717,000
4,751,000
6,197,000
6,089,746
6,917,871
7,136,132
7,602,094
7,562,600
6,633,872
Tax
-3,041,000
-840,000
-1,488,000
-2,418,000
196,000
-1,446,000
-1,772,000
-983,000
-778,000
-1,366,883
-1,597,081
-1,756,725
-2,016,610
-2,226,552
-1,856,444
Profit After Tax
10,916,000
2,294,000
3,946,000
5,396,000
3,591,000
6,126,000
6,945,000
3,768,000
5,419,000
4,722,863
5,320,790
5,379,407
5,585,484
5,336,048
4,777,428
Dividends Paid
10,178,000
4,000,000
Retained Profit
10,916,000
2,294,000
3,946,000
5,396,000
3,591,000
6,126,000
-3,233,000
3,768,000
5,419,000
4,722,863
5,320,790
5,379,407
5,585,484
5,336,048
777,428
Employee Costs
14,833,000
11,528,000
9,742,000
14,408,000
13,548,000
12,636,000
12,337,000
11,317,000
10,885,000
10,183,139
10,050,015
9,661,051
9,620,374
9,296,549
9,286,195
Number Of Employees
222
173
180
288
280
282
272
252
252
253
255
253
265
244
225
EBITDA*
16,756,000
5,313,000
8,520,000
10,955,000
5,675,000
9,244,000
10,109,000
6,343,000
7,910,000
7,276,422
8,197,459
8,558,400
8,992,723
9,553,106
8,790,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
352,000
2,253,000
6,529,000
6,817,000
9,330,000
9,489,000
9,421,000
9,323,000
9,700,000
9,593,759
10,930,845
9,624,505
9,400,977
8,122,694
7,417,000
Intangible Assets
8,872,000
4,033,000
4,876,000
6,274,000
7,786,000
7,461,000
4,870,000
3,431,000
3,807,000
4,483,446
56,389,841
56,154,340
54,949,179
15,838,955
15,826,242
Investments & Other
223,000
223,000
1,139,000
1,139,000
223,000
223,000
223,000
223,000
187,000
79,143
79,647
57,694
1,504,376
39,193,990
39,193,990
Debtors (Due After 1 year)
52,522,000
Total Fixed Assets
61,969,000
6,509,000
12,544,000
14,230,000
17,339,000
17,173,000
14,514,000
12,977,000
13,694,000
14,156,348
67,400,333
65,836,539
65,854,532
63,155,639
62,437,232
Stock & work in progress
Trade Debtors
6,853,000
8,667,000
7,987,000
7,610,000
8,825,000
9,414,000
9,731,000
8,773,000
6,808,000
8,139,606
5,035,197
4,230,036
4,165,502
3,553,156
4,944,275
Group Debtors
37,233,000
26,938,000
18,897,000
9,820,000
4,180,000
1,981,000
8,196,000
6,806,000
5,027,378
3,613,623
810,570
383,654
436,877
750,436
Misc Debtors
2,484,000
1,344,000
1,621,000
1,984,000
1,789,000
1,225,000
911,000
1,261,000
882,000
488,151
458,006
430,217
899,924
768,551
844,353
Cash
5,461,000
7,747,000
6,661,000
5,474,000
6,947,000
6,004,000
4,171,000
5,391,000
3,280,000
3,023,784
1,433,610
4,266,844
6,025,389
8,009,226
10,337,252
misc current assets
total current assets
14,798,000
54,991,000
43,207,000
33,965,000
27,381,000
20,823,000
16,794,000
23,621,000
17,776,000
16,678,919
10,540,436
9,737,667
11,474,469
12,767,810
16,876,316
total assets
76,767,000
61,500,000
55,751,000
48,195,000
44,720,000
37,996,000
31,308,000
36,598,000
31,470,000
30,835,267
77,940,769
75,574,206
77,329,001
75,923,449
79,313,548
Bank overdraft
Bank loan
Trade Creditors
3,380,000
1,288,000
1,386,000
1,778,000
1,217,000
763,000
602,000
785,000
623,000
1,423,197
546,915
465,469
781,587
686,044
387,007
Group/Directors Accounts
10,992,000
10,378,000
5,300,000
2,334,000
1,755,000
1,560,000
2,188,000
1,893,000
2,000,000
3,054,449
2,240,959
2,050,453
5,039,446
4,589,430
30,805,712
other short term finances
5,000
hp & lease commitments
436
1,611
37,302
40,099
34,352
other current liabilities
19,935,000
22,290,000
19,797,000
18,695,000
21,759,000
19,695,000
18,527,000
20,326,000
18,222,000
19,063,798
18,754,578
17,318,088
16,957,375
17,980,528
19,149,907
total current liabilities
34,307,000
33,956,000
26,483,000
22,807,000
24,731,000
22,018,000
21,317,000
23,009,000
20,845,000
23,541,444
21,542,888
19,835,621
22,815,710
23,296,101
50,376,978
loans
1,000,000
3,000,000
5,000,000
10,389,950
14,509,950
18,259,950
hp & lease commitments
436
34,549
65,435
105,534
Accruals and Deferred Income
48,000
165,000
280,000
396,331
464,000
other liabilities
provisions
357,000
423,000
420,000
91,000
339,000
28,000
496,526
460,924
460,924
379,579
244,700
total long term liabilities
357,000
423,000
420,000
139,000
504,000
1,308,000
3,396,331
5,960,526
10,851,310
15,005,423
18,704,964
350,234
total liabilities
34,307,000
33,956,000
26,840,000
23,230,000
25,151,000
22,018,000
21,456,000
23,513,000
22,153,000
26,937,775
27,503,414
30,686,931
37,821,133
42,001,065
50,727,212
net assets
42,460,000
27,544,000
28,911,000
24,965,000
19,569,000
15,978,000
9,852,000
13,085,000
9,317,000
3,897,492
50,437,355
44,887,275
39,507,868
33,922,384
28,586,336
total shareholders funds
42,460,000
27,544,000
28,911,000
24,965,000
19,569,000
15,978,000
9,852,000
13,085,000
9,317,000
3,897,492
50,437,355
44,887,275
39,507,868
33,922,384
28,586,336
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
13,935,000
2,680,000
5,419,000
7,815,000
3,298,000
7,563,000
8,713,000
4,787,000
6,354,000
6,267,501
7,188,235
7,612,646
8,298,627
8,719,780
7,923,407
Depreciation
97,000
264,000
478,000
569,000
587,000
586,000
551,000
749,000
393,000
1,008,921
1,009,224
945,754
694,096
833,326
866,979
Amortisation
2,724,000
2,369,000
2,623,000
2,571,000
1,790,000
1,095,000
845,000
807,000
1,163,000
Tax
-3,041,000
-840,000
-1,488,000
-2,418,000
196,000
-1,446,000
-1,772,000
-983,000
-778,000
-1,366,883
-1,597,081
-1,756,725
-2,016,610
-2,226,552
-1,856,444
Stock
Debtors
14,615,000
10,698,000
8,055,000
8,057,000
5,615,000
2,196,000
-5,607,000
3,734,000
840,865
4,548,309
3,636,003
21,743
690,496
-1,780,480
6,539,064
Creditors
2,092,000
-98,000
-392,000
561,000
454,000
161,000
-183,000
162,000
-800,197
876,282
81,446
-316,118
95,543
299,037
387,007
Accruals and Deferred Income
-2,355,000
2,493,000
1,102,000
-3,064,000
2,064,000
1,120,000
-1,916,000
1,989,000
-958,129
241,551
1,900,490
360,713
-1,023,153
-1,169,379
19,149,907
Deferred Taxes & Provisions
-357,000
-66,000
3,000
420,000
-91,000
-248,000
311,000
28,000
-496,526
35,602
81,345
134,879
244,700
Cash flow from operations
-1,163,000
-4,187,000
-379,000
-2,020,000
3,194,000
6,792,000
11,597,000
4,088,000
4,560,809
1,982,537
4,981,913
6,824,527
5,439,352
8,371,571
20,176,492
Investing Activities
capital expenditure
-5,759,000
2,486,000
-1,415,000
885,000
-2,543,000
-4,340,000
-2,933,000
-803,000
-985,795
52,234,560
-2,551,065
-2,374,443
-41,082,603
-1,551,733
-24,110,221
Change in Investments
-916,000
916,000
36,000
107,857
-504
21,953
-1,446,682
-37,689,614
39,193,990
cash flow from investments
-5,759,000
3,402,000
-1,415,000
-31,000
-2,543,000
-4,340,000
-2,933,000
-839,000
-1,093,652
52,235,064
-2,573,018
-927,761
-3,392,989
-1,551,733
-63,304,211
Financing Activities
Bank loans
Group/Directors Accounts
614,000
5,078,000
2,966,000
579,000
195,000
-628,000
295,000
-107,000
-1,054,449
813,490
190,506
-2,988,993
450,016
-26,216,282
30,805,712
Other Short Term Loans
-5,000
5,000
Long term loans
-1,000,000
-2,000,000
-2,000,000
-5,389,950
-4,120,000
-3,750,000
18,259,950
Hire Purchase and Lease Commitments
-436
-1,611
-69,804
-33,683
-34,352
139,886
other long term liabilities
share issue
4,000,000
-3,661,000
508
-51,262,726
229,290
27,808,908
interest
22,000
-17,000
9,000
-1,000
4,000
9,000
4,000
-36,000
-157,000
-177,755
-270,364
-476,514
-696,533
-1,157,180
-1,284,965
cash flow from financing
4,636,000
1,400,000
2,975,000
578,000
199,000
-619,000
294,000
-1,138,000
-3,210,941
-52,627,427
-5,242,129
-7,655,311
-4,030,200
-9,147,864
57,469,541
cash and cash equivalents
cash
-2,286,000
1,086,000
1,187,000
-1,473,000
943,000
1,833,000
-1,220,000
2,111,000
256,216
1,590,174
-2,833,234
-1,758,545
-1,983,837
-2,328,026
10,337,252
overdraft
change in cash
-2,286,000
1,086,000
1,187,000
-1,473,000
943,000
1,833,000
-1,220,000
2,111,000
256,216
1,590,174
-2,833,234
-1,758,545
-1,983,837
-2,328,026
10,337,252
emerald publishing 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 emerald publishing limited. Get real-time insights into emerald publishing limited's credit score, group structure and payment trends.
Perform a competitor analysis for emerald publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
emerald publishing limited Ownership
EMERALD PUBLISHING LIMITED group structure
Emerald Publishing Limited has 3 subsidiary companies.
The sole shareholder of Emerald Publishing Limited is Emerald Group Holdings Limited.
emerald group holdings limited
100%
emerald publishing limited directors
Emerald Publishing Limited currently has 6 directors.
The longest serving directors include
Mr Vittorio Peters (Jan 2000) and
Mr Martin Fojt (Apr 2001).
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 17 charges/mortgages relating to emerald publishing limited. Currently there are 1 open charges and 16 have been satisfied in the past.
emerald publishing 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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emerald publishing limitedCompanies House Filings - See Documents
