Pomanda estimates the enterprise value of EMS SATCOM UK, LTD. at £3m based on a Turnover of £3.5m and 0.87x industry multiple (adjusted for size and gross margin).
ems satcom uk, ltd.Estimated Valuation
£720.8k
Pomanda estimates the enterprise value of EMS SATCOM UK, LTD. at £720.8k based on an EBITDA of £237k and a 3.04x industry multiple (adjusted for size and gross margin).
ems satcom uk, ltd.Estimated Valuation
£23.9m
Pomanda estimates the enterprise value of EMS SATCOM UK, LTD. at £23.9m based on Net Assets of £8.5m and 2.82x industry multiple (adjusted for liquidity).
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Ems Satcom Uk, Ltd.Overview
Ems Satcom Uk, Ltd. is a live company located in gloucestershire, GL20 8HD with a Companies House number of 03164520. It operates in the satellite telecommunications activities sector, SIC Code 61300. Founded in February 1996, it's largest shareholder is
ems technologies canada ltd
with a 100% stake. Ems Satcom Uk, Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ems Satcom Uk, Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
8 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£6.8m)
£3.5m - Ems Satcom Uk, Ltd.
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.4%)
-4% - Ems Satcom Uk, Ltd.
3.4% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (30%)
13.1% - Ems Satcom Uk, Ltd.
30% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.5%)
3.1% - Ems Satcom Uk, Ltd.
5.5% - Industry AVG
Employees
with 25 employees, this is below the industry average (34)
25 - Ems Satcom Uk, Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £94.8k, the company has a higher pay structure (£69.3k)
£94.8k - Ems Satcom Uk, Ltd.
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is less efficient (£220.5k)
£140.5k - Ems Satcom Uk, Ltd.
£220.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ems Satcom Uk, Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (53 days)
25 days - Ems Satcom Uk, Ltd.
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ems Satcom Uk, Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 987 weeks, this is more cash available to meet short term requirements (8 weeks)
987 weeks - Ems Satcom Uk, Ltd.
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (63.9%)
8.9% - Ems Satcom Uk, Ltd.
63.9% - Industry AVG
EMS SATCOM UK, LTD. financials
EXPORT
Ems Satcom Uk, Ltd.'s latest turnover from December 2023 is £3.5 million and the company has net assets of £8.5 million. According to their latest financial statements, Ems Satcom Uk, Ltd. has 25 employees and maintains cash reserves of £7.3 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
3,512,000
3,815,000
2,945,000
3,939,000
4,209,000
3,722,000
4,210,000
4,926,000
4,553,000
4,224,000
4,957,000
3,600,000
2,548,000
3,828,000
2,993,000
Other Income Or Grants
Cost Of Sales
3,053,000
3,219,000
2,293,000
3,363,000
3,435,000
3,112,000
2,906,000
3,448,000
3,517,000
2,961,000
3,166,000
2,621,000
2,229,000
2,760,000
2,022,000
Gross Profit
459,000
596,000
652,000
576,000
774,000
610,000
1,304,000
1,478,000
1,036,000
1,263,000
1,791,000
979,000
319,000
1,068,000
971,000
Admin Expenses
349,000
-113,000
-40,000
543,000
340,000
-19,000
222,000
820,000
531,000
701,000
351,000
386,000
637,000
569,000
635,000
Operating Profit
110,000
709,000
692,000
33,000
434,000
629,000
1,082,000
658,000
505,000
562,000
1,440,000
593,000
-318,000
499,000
336,000
Interest Payable
12,000
1,000
2,000
3,000
40,000
1,000
Interest Receivable
253,000
30,000
40,069
Pre-Tax Profit
351,000
738,000
692,000
31,000
436,000
629,000
1,082,000
658,000
505,000
562,000
1,440,000
593,000
-358,000
393,000
335,000
Tax
-21,000
-5,000
-94,000
14,000
-81,000
-77,000
-13,000
22,000
34,000
2,000
-9,000
-152,000
140,000
-37,000
62,000
Profit After Tax
330,000
733,000
598,000
45,000
355,000
552,000
1,069,000
680,000
539,000
564,000
1,431,000
441,000
-218,000
356,000
397,000
Dividends Paid
Retained Profit
330,000
733,000
598,000
45,000
355,000
552,000
1,069,000
680,000
539,000
564,000
1,431,000
441,000
-218,000
356,000
397,000
Employee Costs
2,370,000
2,244,000
2,111,000
2,397,000
2,355,000
2,211,000
2,424,000
2,671,000
2,401,000
2,128,000
1,935,000
1,999,000
1,753,000
1,810,000
1,933,000
Number Of Employees
25
26
27
33
32
29
31
33
32
28
29
30
29
31
32
EBITDA*
237,000
849,000
831,000
190,000
529,000
718,000
1,229,000
800,000
671,000
753,000
1,648,000
799,000
-58,000
754,000
612,000
* 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
267,000
252,000
432,000
433,000
486,000
398,000
204,000
176,000
228,000
293,000
775,000
496,000
556,000
608,000
731,000
Intangible Assets
377,000
8,000
12,000
16,000
164,000
26,000
106,000
190,000
291,000
Investments & Other
161,000
Debtors (Due After 1 year)
Total Fixed Assets
644,000
260,000
605,000
449,000
650,000
398,000
230,000
282,000
418,000
584,000
775,000
496,000
556,000
608,000
731,000
Stock & work in progress
Trade Debtors
40,000
234,000
52,000
53,000
158,000
60,000
Group Debtors
744,000
1,058,000
833,000
466,000
302,000
695,000
599,000
371,000
513,000
541,000
400,000
Misc Debtors
654,000
698,000
76,000
231,000
877,000
398,000
205,000
265,000
309,000
452,000
281,000
616,000
562,000
392,000
Cash
7,270,000
6,646,000
6,522,000
6,089,000
5,294,000
5,391,000
4,538,000
3,952,000
3,284,000
2,529,000
1,609,000
767,000
432,000
1,193,000
493,000
misc current assets
total current assets
8,668,000
8,402,000
7,431,000
6,786,000
6,573,000
6,610,000
5,865,000
4,808,000
3,973,000
3,509,000
2,662,000
1,448,000
1,048,000
1,755,000
885,000
total assets
9,312,000
8,662,000
8,036,000
7,235,000
7,223,000
7,008,000
6,095,000
5,090,000
4,391,000
4,093,000
3,437,000
1,944,000
1,604,000
2,363,000
1,616,000
Bank overdraft
Bank loan
Trade Creditors
213,000
251,000
283,000
64,000
103,000
210,000
8,000
14,000
10,000
267,000
208,000
109,000
16,000
60,000
2,000
Group/Directors Accounts
25,000
2,000
101,000
75,000
194,000
18,000
13,000
11,000
22,000
19,000
25,000
192,000
657,000
385,000
other short term finances
115,000
hp & lease commitments
22,000
12,000
47,000
47,000
other current liabilities
123,000
135,000
69,000
78,000
111,000
197,000
260,000
247,000
220,000
190,000
221,000
248,000
280,000
219,000
total current liabilities
383,000
400,000
500,000
264,000
259,000
515,000
223,000
287,000
268,000
509,000
417,000
355,000
456,000
997,000
606,000
loans
hp & lease commitments
347,000
16,000
59,000
Accruals and Deferred Income
other liabilities
provisions
97,000
107,000
98,000
88,000
69,000
total long term liabilities
444,000
107,000
114,000
147,000
185,000
69,000
total liabilities
827,000
507,000
614,000
411,000
444,000
584,000
223,000
287,000
268,000
509,000
417,000
355,000
456,000
997,000
606,000
net assets
8,485,000
8,155,000
7,422,000
6,824,000
6,779,000
6,424,000
5,872,000
4,803,000
4,123,000
3,584,000
3,020,000
1,589,000
1,148,000
1,366,000
1,010,000
total shareholders funds
8,485,000
8,155,000
7,422,000
6,824,000
6,779,000
6,424,000
5,872,000
4,803,000
4,123,000
3,584,000
3,020,000
1,589,000
1,148,000
1,366,000
1,010,000
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
110,000
709,000
692,000
33,000
434,000
629,000
1,082,000
658,000
505,000
562,000
1,440,000
593,000
-318,000
499,000
336,000
Depreciation
82,000
136,000
135,000
153,000
95,000
60,000
67,000
58,000
65,000
90,000
208,000
206,000
260,000
255,000
276,000
Amortisation
45,000
4,000
4,000
4,000
29,000
80,000
84,000
101,000
101,000
Tax
-21,000
-5,000
-94,000
14,000
-81,000
-77,000
-13,000
22,000
34,000
2,000
-9,000
-152,000
140,000
-37,000
62,000
Stock
Debtors
-358,000
847,000
212,000
697,000
-1,219,000
-108,000
471,000
167,000
-291,000
-73,000
372,000
65,000
54,000
170,000
392,000
Creditors
-38,000
-32,000
219,000
-39,000
-107,000
202,000
-6,000
4,000
-257,000
59,000
99,000
93,000
-44,000
58,000
2,000
Accruals and Deferred Income
-12,000
66,000
-9,000
78,000
-111,000
-86,000
-63,000
13,000
27,000
30,000
-31,000
-27,000
-32,000
61,000
219,000
Deferred Taxes & Provisions
-10,000
9,000
10,000
88,000
-69,000
69,000
Cash flow from operations
514,000
40,000
745,000
-366,000
1,380,000
934,000
676,000
672,000
766,000
917,000
1,335,000
648,000
-48,000
666,000
503,000
Investing Activities
capital expenditure
-511,000
44,000
-134,000
44,000
-347,000
-257,000
-95,000
-6,000
-487,000
-146,000
-208,000
-132,000
-1,007,000
Change in Investments
-161,000
161,000
cash flow from investments
-511,000
205,000
-295,000
44,000
-347,000
-257,000
-95,000
-6,000
-487,000
-146,000
-208,000
-132,000
-1,007,000
Financing Activities
Bank loans
Group/Directors Accounts
23,000
-99,000
26,000
75,000
-194,000
176,000
5,000
2,000
-11,000
3,000
-6,000
-167,000
-465,000
272,000
385,000
Other Short Term Loans
-115,000
115,000
Long term loans
Hire Purchase and Lease Commitments
357,000
-51,000
-43,000
106,000
other long term liabilities
share issue
613,000
interest
241,000
29,000
-2,000
37,069
-40,000
-1,000
cash flow from financing
621,000
-121,000
-17,000
64,000
-41,931
176,000
5,000
2,000
-11,000
3,000
-6,000
-167,000
-505,000
272,000
997,000
cash and cash equivalents
cash
624,000
124,000
433,000
795,000
-97,000
853,000
586,000
668,000
755,000
920,000
842,000
335,000
-761,000
700,000
493,000
overdraft
change in cash
624,000
124,000
433,000
795,000
-97,000
853,000
586,000
668,000
755,000
920,000
842,000
335,000
-761,000
700,000
493,000
ems satcom uk, ltd. 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 ems satcom uk, ltd.. Get real-time insights into ems satcom uk, ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for ems satcom uk, ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.
ems satcom uk, ltd. Ownership
EMS SATCOM UK, LTD. group structure
Ems Satcom Uk, Ltd. has no subsidiary companies.
Ultimate parent company
HONEYWELL INTERNATIONAL INC
#0030355
EMS TECHNOLOGIES CANADA LTD
#0042580
2 parents
EMS SATCOM UK, LTD.
03164520
EMS SATCOM UK, LTD. Shareholders
The sole shareholder of Ems Satcom Uk, Ltd. is Ems Technologies Canada Ltd.
ems technologies canada ltd
100%
ems satcom uk, ltd. directors
Ems Satcom Uk, Ltd. currently has 1 director, Mr Lazare Mounzeo serving since Dec 2023.
green lane ashchurch, tewksbury, gloucestershire, GL20 8HD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ems satcom uk, ltd. 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 3 charges/mortgages relating to ems satcom uk, ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.
ems satcom uk, ltd. 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 EMS SATCOM UK, LTD.. This can take several minutes, an email will notify you when this has completed.
ems satcom uk, ltd.Companies House Filings - See Documents
