Pomanda estimates the enterprise value of EMEG GROUP LIMITED at £7m based on a Turnover of £13.9m and 0.5x industry multiple (adjusted for size and gross margin).
emeg group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EMEG GROUP LIMITED at £0 based on an EBITDA of £-377.2k and a 4.99x industry multiple (adjusted for size and gross margin).
emeg group limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of EMEG GROUP LIMITED at £2.3m based on Net Assets of £1m and 2.2x industry multiple (adjusted for liquidity).
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Emeg Group LimitedOverview
Emeg Group Limited is a live company located in chesterfield, S41 8NL with a Companies House number of 03366961. It operates in the electrical installation sector, SIC Code 43210. Founded in May 1997, it's largest shareholder is
john richard simmonite
with a 60.9% stake. Emeg Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Emeg Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £13.9m, make it larger than the average company (£2.1m)
£13.9m - Emeg Group Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (13%)
19% - Emeg Group Limited
13% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Emeg Group Limited
25.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.5%)
-3.5% - Emeg Group Limited
6.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (19)
41 - Emeg Group Limited
19 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Emeg Group Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £338.4k, this is more efficient (£155.3k)
£338.4k - Emeg Group Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (55 days)
84 days - Emeg Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (41 days)
59 days - Emeg Group Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (10 days)
12 days - Emeg Group Limited
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emeg Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (61.1%)
77.7% - Emeg Group Limited
61.1% - Industry AVG
EMEG GROUP LIMITED financials
EXPORT
Emeg Group Limited's latest turnover from May 2024 is estimated at £13.9 million and the company has net assets of £1 million. According to their latest financial statements, Emeg Group Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
13,872,471
15,486,013
10,651,460
8,284,325
8,716,905
8,956,510
9,960,934
5,572,298
6,990,254
13,818,239
13,936,667
10,337,401
8,713,459
5,389,070
3,674,432
Other Income Or Grants
Cost Of Sales
10,331,135
11,465,113
7,935,536
6,217,157
6,509,323
6,593,880
7,152,188
3,995,928
4,971,858
9,692,609
9,727,569
7,100,576
5,875,366
3,359,583
2,215,359
Gross Profit
3,541,336
4,020,901
2,715,925
2,067,168
2,207,582
2,362,630
2,808,746
1,576,370
2,018,396
4,125,629
4,209,098
3,236,825
2,838,094
2,029,486
1,459,073
Admin Expenses
4,025,509
3,023,332
2,664,008
2,313,818
2,323,815
2,363,108
1,762,692
1,517,197
1,737,606
4,122,855
4,137,456
3,261,251
2,779,602
1,988,379
1,280,382
Operating Profit
-484,173
997,569
51,917
-246,650
-116,233
-478
1,046,054
59,173
280,790
2,774
71,642
-24,426
58,492
41,107
178,691
Interest Payable
105,252
106,819
84,438
38,125
8,856
9,211
9,344
10,175
5,385
9,776
5,222
Interest Receivable
17,827
41,531
7,517
207
655
11,445
4,930
1,456
2,672
438
691
483
88
Pre-Tax Profit
-571,597
932,280
-25,003
-284,568
-115,578
10,968
1,050,984
51,773
274,251
3,211
62,989
-34,118
53,195
31,331
173,469
Tax
-233,070
-2,084
-199,687
-9,837
-54,850
-642
-13,228
-12,767
-8,146
-48,571
Profit After Tax
-571,597
699,210
-25,003
-284,568
-115,578
8,884
851,297
41,936
219,401
2,569
49,761
-34,118
40,428
23,185
124,898
Dividends Paid
Retained Profit
-571,597
699,210
-25,003
-284,568
-115,578
8,884
851,297
41,936
219,401
2,569
49,761
-34,118
40,428
23,185
124,898
Employee Costs
1,853,167
1,849,317
1,809,878
1,551,001
1,361,236
1,043,458
1,014,156
899,778
2,019,896
3,722,396
3,718,052
2,758,617
2,532,971
1,710,871
1,218,707
Number Of Employees
41
44
45
39
34
26
26
23
51
93
97
75
69
48
34
EBITDA*
-377,158
997,569
140,938
-155,771
-23,487
87,631
1,090,777
93,363
309,650
36,348
99,140
-3,838
82,692
64,753
201,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
322,967
407,867
399,329
317,823
194,957
259,201
299,762
115,410
70,135
59,331
83,376
55,484
73,505
90,860
33,899
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
322,967
407,867
399,329
317,823
194,957
259,201
299,762
115,410
70,135
59,331
83,376
55,484
73,505
90,860
33,899
Stock & work in progress
358,048
354,489
358,025
370,483
370,906
366,395
369,342
296,964
200,000
Trade Debtors
3,203,768
3,635,356
2,302,004
2,329,422
2,016,643
2,026,030
2,010,701
1,208,514
1,331,146
2,362,366
2,394,951
1,770,103
1,494,950
947,368
670,657
Group Debtors
Misc Debtors
747,261
544,351
280,989
253,565
110,113
83,825
139,147
138,076
141,286
Cash
679,141
1,166,661
336,822
76,834
1,232,299
1,819,818
152,099
1,012,425
56,442
118,583
157,722
35,295
misc current assets
total current assets
4,309,077
5,213,337
4,107,679
3,290,292
2,574,496
3,708,549
4,339,008
1,795,653
2,684,857
2,418,808
2,513,534
1,927,825
1,530,245
947,368
670,657
total assets
4,632,044
5,621,204
4,507,008
3,608,115
2,769,453
3,967,750
4,638,770
1,911,063
2,754,992
2,478,139
2,596,910
1,983,309
1,603,750
1,038,228
704,556
Bank overdraft
707,518
290,343
275,000
87,500
283,400
75,000
25,565
114,013
112,954
Bank loan
Trade Creditors
1,683,009
2,362,898
1,679,488
822,623
698,052
1,293,969
2,050,792
728,526
746,441
2,188,272
2,228,707
1,522,341
1,204,119
710,663
390,004
Group/Directors Accounts
other short term finances
hp & lease commitments
624
2,296
1,977
3,681
2,728
2,728
2,728
4,650
other current liabilities
865,702
700,110
704,015
554,381
805,722
1,292,524
1,152,477
544,255
1,047,954
155,063
total current liabilities
3,256,853
3,355,647
2,660,480
1,464,504
1,503,774
2,586,493
3,203,269
1,272,781
2,081,476
2,188,272
2,228,707
1,600,069
1,387,475
827,404
507,608
loans
291,470
581,814
887,500
1,162,500
212,500
26,125
47,719
hp & lease commitments
624
2,920
11,979
14,707
17,434
15,576
Accruals and Deferred Income
other liabilities
64,028
149,348
234,668
72,431
153,786
provisions
52,016
79,817
52,016
52,016
52,016
52,016
52,016
20,774
12,624
10,613
10,163
4,268
12,957
19,082
8,655
total long term liabilities
343,486
662,255
942,436
1,214,516
52,016
52,016
116,044
170,122
247,292
83,044
163,949
228,747
27,664
62,641
71,950
total liabilities
3,600,339
4,017,902
3,602,916
2,679,020
1,555,790
2,638,509
3,319,313
1,442,903
2,328,768
2,271,316
2,392,656
1,828,816
1,415,139
890,045
579,558
net assets
1,031,705
1,603,302
904,092
929,095
1,213,663
1,329,241
1,319,457
468,160
426,224
206,823
204,254
154,493
188,611
148,183
124,998
total shareholders funds
1,031,705
1,603,302
904,092
929,095
1,213,663
1,329,241
1,319,457
468,160
426,224
206,823
204,254
154,493
188,611
148,183
124,998
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-484,173
997,569
51,917
-246,650
-116,233
-478
1,046,054
59,173
280,790
2,774
71,642
-24,426
58,492
41,107
178,691
Depreciation
107,015
89,021
90,879
92,746
88,109
44,723
34,190
28,860
33,574
27,498
20,588
24,200
23,646
22,353
Amortisation
Tax
-233,070
-2,084
-199,687
-9,837
-54,850
-642
-13,228
-12,767
-8,146
-48,571
Stock
3,559
-3,536
-12,458
-423
4,511
-2,947
72,378
96,964
200,000
Debtors
-228,678
1,596,714
6
456,231
16,901
-39,993
803,258
-125,842
-889,934
-32,585
624,848
275,153
547,582
276,711
670,657
Creditors
-679,889
683,410
856,865
124,571
-595,917
-756,823
1,322,266
-17,915
-1,441,831
-40,435
706,366
318,222
493,456
320,659
390,004
Accruals and Deferred Income
165,592
-3,905
149,634
-251,341
-486,802
140,047
608,222
-503,699
1,047,954
-155,063
155,063
Deferred Taxes & Provisions
-27,801
27,801
31,242
8,150
2,011
450
5,895
-8,689
-6,125
10,427
8,655
Cash flow from operations
-694,137
-121,373
1,159,889
-738,349
-1,127,618
-488,289
1,977,184
-401,060
552,868
28,306
173,325
-124,521
164,737
110,982
-119,525
Investing Activities
capital expenditure
-22,115
-8,538
-170,527
-213,745
-28,502
-47,548
-229,075
-79,465
-39,664
-9,529
-55,390
-2,567
-6,845
-80,607
-56,252
Change in Investments
cash flow from investments
-22,115
-8,538
-170,527
-213,745
-28,502
-47,548
-229,075
-79,465
-39,664
-9,529
-55,390
-2,567
-6,845
-80,607
-56,252
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-290,344
-305,686
-275,000
1,162,500
-212,500
212,500
-26,125
-21,594
47,719
Hire Purchase and Lease Commitments
-2,296
-1,977
4,897
-3,681
3,681
-14,707
-2,728
-2,727
-64
20,226
other long term liabilities
-64,028
-85,320
-85,320
162,237
-81,355
153,786
share issue
900
100
interest
-87,425
-65,288
-76,921
-37,918
655
11,445
4,930
-7,400
-6,539
438
-8,653
-9,692
-5,297
-9,776
-5,222
cash flow from financing
-380,065
-372,951
-347,024
1,124,582
655
-51,683
-80,390
-96,401
159,379
-80,917
-82,074
200,080
-34,149
-31,434
62,823
cash and cash equivalents
cash
-679,141
-487,520
829,839
259,988
-1,155,465
-587,519
1,667,719
-860,326
955,983
-62,141
-39,139
122,427
35,295
overdraft
417,175
15,343
187,500
87,500
-283,400
283,400
-75,000
49,435
-88,448
1,059
112,954
change in cash
-1,096,316
-502,863
642,339
172,488
-1,155,465
-587,519
1,667,719
-576,926
672,583
-62,141
35,861
72,992
123,743
-1,059
-112,954
emeg group 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 emeg group limited. Get real-time insights into emeg group limited's credit score, group structure and payment trends.
Perform a competitor analysis for emeg group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S41 area or any other competitors across 12 key performance metrics.
emeg group limited Ownership
EMEG GROUP LIMITED group structure
Emeg Group Limited has no subsidiary companies.
Ultimate parent company
EMEG GROUP LIMITED
03366961
EMEG GROUP LIMITED Shareholders
The largest shareholders in Emeg Group Limited include John Richard Simmonite and Sheila Simmonite.
john richard simmonite
60.9%
sheila simmonite
27%
timothy robert burrell
10%
lucy burrell
1%
denise hibbard
1%
jrss management limited
0.1%
emeg group limited directors
Emeg Group Limited currently has 5 directors.
The longest serving directors include
Mr John Simmonite (May 1997) and
Mr Timothy Burrell (Mar 2009).
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 11 charges/mortgages relating to emeg group limited. Currently there are 3 open charges and 8 have been satisfied in the past.
emeg group 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.
Click to start generating capital raising & share issue transactions for EMEG GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
emeg group limitedCompanies House Filings - See Documents
