ems satcom uk, ltd.
ems satcom uk, ltd. Company Information
Company Number
03164520
Website
www.emssatcom.co.ukRegistered Address
green lane ashchurch, tewksbury, gloucestershire, GL20 8HD
Industry
Satellite telecommunications activities
Telephone
01684853800
Next Accounts Due
23 days late
Group Structure
View All
Directors
Lazare Mounzeo0 Years
Shareholders
ems technologies canada ltd 100%
ems satcom uk, ltd. Estimated Valuation
Pomanda estimates the enterprise value of EMS SATCOM UK, LTD. at £3.2m based on a Turnover of £3.8m and 0.85x industry multiple (adjusted for size and gross margin).
ems satcom uk, ltd. Estimated Valuation
Pomanda estimates the enterprise value of EMS SATCOM UK, LTD. at £2.3m based on an EBITDA of £849k and a 2.68x industry multiple (adjusted for size and gross margin).
ems satcom uk, ltd. Estimated Valuation
Pomanda estimates the enterprise value of EMS SATCOM UK, LTD. at £25.4m based on Net Assets of £8.2m and 3.11x 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 £3.8m with declining growth in recent years.
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Ems Satcom Uk, Ltd. Health Check
Pomanda's financial health check has awarded Ems Satcom Uk, Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£7.9m)
£3.8m - Ems Satcom Uk, Ltd.
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-2.5%)
-3% - Ems Satcom Uk, Ltd.
-2.5% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (29.9%)
15.6% - Ems Satcom Uk, Ltd.
29.9% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (5%)
18.6% - Ems Satcom Uk, Ltd.
5% - Industry AVG
Employees
with 26 employees, this is below the industry average (44)
26 - Ems Satcom Uk, Ltd.
44 - Industry AVG
Pay Structure
on an average salary of £86.3k, the company has a higher pay structure (£65.2k)
£86.3k - Ems Satcom Uk, Ltd.
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is less efficient (£225.7k)
£146.7k - Ems Satcom Uk, Ltd.
£225.7k - 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 28 days, this is quicker than average (52 days)
28 days - Ems Satcom Uk, Ltd.
52 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 863 weeks, this is more cash available to meet short term requirements (5 weeks)
863 weeks - Ems Satcom Uk, Ltd.
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (66.6%)
5.9% - Ems Satcom Uk, Ltd.
66.6% - Industry AVG
EMS SATCOM UK, LTD. financials
Ems Satcom Uk, Ltd.'s latest turnover from December 2022 is £3.8 million and the company has net assets of £8.2 million. According to their latest financial statements, Ems Satcom Uk, Ltd. has 26 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,815,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 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 | 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 | -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 | 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 | 1,000 | 0 | 2,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 1,000 |
| Interest Receivable | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 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 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 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 | 2,244,000 | 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 | 26 | 27 | 33 | 32 | 29 | 31 | 33 | 32 | 28 | 29 | 30 | 29 | 31 | 32 |
| EBITDA* | 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 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 | 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 | 8,000 | 12,000 | 16,000 | 164,000 | 0 | 26,000 | 106,000 | 190,000 | 291,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 40,000 | 234,000 | 52,000 | 53,000 | 158,000 | 60,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,058,000 | 833,000 | 466,000 | 0 | 302,000 | 695,000 | 599,000 | 371,000 | 513,000 | 541,000 | 400,000 | 0 | 0 | 0 |
| Misc Debtors | 698,000 | 76,000 | 231,000 | 0 | 877,000 | 398,000 | 205,000 | 265,000 | 309,000 | 452,000 | 281,000 | 616,000 | 562,000 | 392,000 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 | 2,000 | 101,000 | 75,000 | 0 | 194,000 | 18,000 | 13,000 | 11,000 | 22,000 | 19,000 | 25,000 | 192,000 | 657,000 | 385,000 |
| other short term finances | 0 | 0 | 0 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,000 | 47,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,000 | 69,000 | 78,000 | 0 | 111,000 | 197,000 | 260,000 | 247,000 | 220,000 | 190,000 | 221,000 | 248,000 | 280,000 | 219,000 |
| total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 16,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 107,000 | 98,000 | 88,000 | 0 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107,000 | 114,000 | 147,000 | 185,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | 8,155,000 | 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 | 8,155,000 | 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 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 | 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 | 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 | 4,000 | 4,000 | 4,000 | 29,000 | 80,000 | 84,000 | 101,000 | 101,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | -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 | 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 | 9,000 | 10,000 | 88,000 | -69,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,000 | 745,000 | -366,000 | 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 | ||||||||||||||
| Change in Investments | -161,000 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -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 | 0 | 0 | -115,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -51,000 | -43,000 | 106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 29,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 0 | -1,000 | |
| cash flow from financing | -121,000 | -17,000 | 64,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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
Ems Satcom Uk, Ltd. Competitor Analysis
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. directors
Ems Satcom Uk, Ltd. currently has 1 director, Mr Lazare Mounzeo serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lazare Mounzeo | 57 years | Dec 2023 | - | Director |
P&L
December 2022turnover
3.8m
+30%
operating profit
709k
+2%
gross margin
15.7%
-29.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.2m
+0.1%
total assets
8.7m
+0.08%
cash
6.6m
+0.02%
net assets
Total assets minus all liabilities
ems satcom uk, ltd. company details
company number
03164520
Type
Private limited with Share Capital
industry
61300 - Satellite telecommunications activities
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
ottercom limited (May 2002)
faxbetter limited (April 1996)
accountant
-
auditor
DELOITTE LLP
address
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. Companies House Filings - See Documents
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