emmaus bristol
emmaus bristol Company Information
Company Number
03579001
Website
http://emmausbristol.org.ukRegistered Address
backfields house, upper york street, bristol, BS2 8QJ
Industry
Other residential care activities
Telephone
01179540886
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
emmaus bristol Estimated Valuation
Pomanda estimates the enterprise value of EMMAUS BRISTOL at £475.2k based on a Turnover of £753.9k and 0.63x industry multiple (adjusted for size and gross margin).
emmaus bristol Estimated Valuation
Pomanda estimates the enterprise value of EMMAUS BRISTOL at £0 based on an EBITDA of £-67.7k and a 5.09x industry multiple (adjusted for size and gross margin).
emmaus bristol Estimated Valuation
Pomanda estimates the enterprise value of EMMAUS BRISTOL at £5.9m based on Net Assets of £1.9m and 3.18x industry multiple (adjusted for liquidity).
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Emmaus Bristol Overview
Emmaus Bristol is a live company located in bristol, BS2 8QJ with a Companies House number of 03579001. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 1998, it's largest shareholder is unknown. Emmaus Bristol is a mature, small sized company, Pomanda has estimated its turnover at £753.9k with low growth in recent years.
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Emmaus Bristol Health Check
Pomanda's financial health check has awarded Emmaus Bristol a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £753.9k, make it smaller than the average company (£1.8m)
£753.9k - Emmaus Bristol
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Emmaus Bristol
4.9% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Emmaus Bristol
39.5% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (9.3%)
-20% - Emmaus Bristol
9.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (47)
12 - Emmaus Bristol
47 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.8k)
£25.2k - Emmaus Bristol
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is more efficient (£45.5k)
£62.8k - Emmaus Bristol
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (21 days)
4 days - Emmaus Bristol
21 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (13 days)
32 days - Emmaus Bristol
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emmaus Bristol
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (54 weeks)
156 weeks - Emmaus Bristol
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (34.1%)
3.9% - Emmaus Bristol
34.1% - Industry AVG
EMMAUS BRISTOL financials
Emmaus Bristol's latest turnover from June 2023 is £753.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Emmaus Bristol has 12 employees and maintains cash reserves of £227.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 753,891 | 713,960 | 588,458 | 735,195 | 575,208 | 588,296 | 574,365 | 468,606 | 456,176 | 887,979 | 511,315 | 563,911 | 1,211,052 | 507,460 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -138,334 | 3,424 | -71,122 | 153,778 | 4,783 | 44,135 | 29,174 | -67,450 | -141,113 | 285,883 | -21,424 | 17,114 | 658,781 | -25,841 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -138,334 | 3,424 | -71,122 | 153,778 | 4,783 | 44,135 | 29,174 | -67,450 | -141,113 | 285,883 | -21,424 | 17,114 | 658,781 | -25,841 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -138,334 | 3,424 | -71,122 | 153,778 | 4,783 | 44,135 | 29,174 | -67,450 | -141,113 | 285,883 | -21,424 | 17,114 | 658,781 | -25,841 |
| Employee Costs | 301,848 | 301,281 | 260,832 | 221,190 | 209,571 | 192,282 | 197,661 | 191,910 | 247,024 | 226,519 | 193,374 | 229,126 | 231,206 | 216,010 |
| Number Of Employees | 12 | 12 | 11 | 7 | 7 | 5 | 7 | 6 | 8 | 9 | 8 | 10 | 11 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,655,122 | 1,757,013 | 1,715,800 | 1,692,672 | 1,699,504 | 1,714,447 | 1,696,700 | 1,748,981 | 1,789,073 | 1,840,948 | 1,512,880 | 900,392 | 929,537 | 858,934 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 1,655,122 | 1,757,013 | 1,715,800 | 1,692,672 | 1,699,504 | 1,714,447 | 1,696,700 | 1,748,981 | 1,789,073 | 1,840,948 | 1,512,880 | 900,392 | 929,537 | 858,934 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,239 | 13,194 | 11,074 | 11,508 | 10,590 | 10,812 | 7,504 | 3,345 | 2,516 | 13,670 | 11,552 | 789 | 897 | 9,403 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,407 | 20,754 | 21,019 | 27,977 | 44,449 | 25,473 | 114,212 | 30,503 | 31,316 | 78,080 | 51,347 | 37,779 | 39,863 | 36,585 |
| Cash | 227,261 | 259,033 | 300,849 | 397,952 | 272,455 | 243,764 | 128,112 | 195,983 | 179,342 | 263,551 | 234,051 | 864,327 | 820,991 | 224,354 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,907 | 292,981 | 332,942 | 437,437 | 327,494 | 280,049 | 249,828 | 229,831 | 213,174 | 355,301 | 296,950 | 902,895 | 861,751 | 270,342 |
| total assets | 1,930,029 | 2,049,994 | 2,048,742 | 2,130,109 | 2,026,998 | 1,994,496 | 1,946,528 | 1,978,812 | 2,002,247 | 2,196,249 | 1,809,830 | 1,803,287 | 1,791,288 | 1,129,276 |
| 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 | 40,372 | 24,278 | 11,742 | 27,211 | 17,473 | 19,530 | 19,055 | 17,391 | 19,901 | 38,660 | 38,822 | 12,295 | 17,373 | 11,312 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,189 | 32,914 | 22,622 | 17,398 | 77,803 | 35,527 | 19,669 | 82,791 | 36,266 | 70,396 | 19,698 | 18,258 | 18,295 | 21,125 |
| total current liabilities | 75,561 | 57,192 | 46,864 | 44,609 | 95,276 | 55,057 | 38,724 | 100,182 | 56,167 | 109,056 | 58,520 | 30,553 | 35,668 | 32,437 |
| loans | 0 | 0 | 12,500 | 25,000 | 25,000 | 37,500 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 12,500 | 25,000 | 25,000 | 37,500 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 75,561 | 57,192 | 59,364 | 69,609 | 120,276 | 92,557 | 88,724 | 150,182 | 106,167 | 159,056 | 58,520 | 30,553 | 35,668 | 32,437 |
| net assets | 1,854,468 | 1,992,802 | 1,989,378 | 2,060,500 | 1,906,722 | 1,901,939 | 1,857,804 | 1,828,630 | 1,896,080 | 2,037,193 | 1,751,310 | 1,772,734 | 1,755,620 | 1,096,839 |
| total shareholders funds | 1,854,468 | 1,992,802 | 1,989,378 | 2,060,500 | 1,906,722 | 1,901,939 | 1,857,804 | 1,828,630 | 1,896,080 | 2,037,193 | 1,751,310 | 1,772,734 | 1,755,620 | 1,096,839 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 82,839 | 71,445 | 60,608 | 54,912 | 55,387 | 54,133 | 57,044 | 54,340 | 53,835 | 38,141 | 32,168 | 30,556 | 32,803 | 39,833 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,698 | 1,855 | -7,392 | -15,554 | 18,754 | -85,431 | 87,868 | 16 | -57,918 | 28,851 | 24,331 | -2,192 | -5,228 | 45,988 |
| Creditors | 16,094 | 12,536 | -15,469 | 9,738 | -2,057 | 475 | 1,664 | -2,510 | -18,759 | -162 | 26,527 | -5,078 | 6,061 | 11,312 |
| Accruals and Deferred Income | 2,275 | 10,292 | 5,224 | -60,405 | 42,276 | 15,858 | -63,122 | 46,525 | -34,130 | 50,698 | 1,440 | -37 | -2,830 | 21,125 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -71,880 | -3,865 | -13,867 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -71,880 | -3,865 | -13,867 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -12,500 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -12,500 | -12,500 | 0 | -12,500 | -12,500 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -25,000 | 0 | 0 | -12,500 | -12,500 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 1,122,680 |
| cash and cash equivalents | ||||||||||||||
| cash | -31,772 | -41,816 | -97,103 | 125,497 | 28,691 | 115,652 | -67,871 | 16,641 | -84,209 | 29,500 | -630,276 | 43,336 | 596,637 | 224,354 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,772 | -41,816 | -97,103 | 125,497 | 28,691 | 115,652 | -67,871 | 16,641 | -84,209 | 29,500 | -630,276 | 43,336 | 596,637 | 224,354 |
emmaus bristol Credit Report and Business Information
Emmaus Bristol Competitor Analysis
Perform a competitor analysis for emmaus bristol by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
emmaus bristol Ownership
EMMAUS BRISTOL group structure
Emmaus Bristol has no subsidiary companies.
Ultimate parent company
EMMAUS BRISTOL
03579001
emmaus bristol directors
Emmaus Bristol currently has 7 directors. The longest serving directors include Mr David Spottiswoode (Jun 1998) and Mr Michael Quinn (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Spottiswoode | 73 years | Jun 1998 | - | Director | |
| Mr Michael Quinn | England | 57 years | Sep 2019 | - | Director |
| Mr Luke McCreery | England | 35 years | Jan 2020 | - | Director |
| Mr Ken Nwaorgu | England | 47 years | Jan 2020 | - | Director |
| Mr James Skuce | England | 43 years | May 2020 | - | Director |
| Mr Gerald McAuliffe | England | 64 years | Feb 2024 | - | Director |
| Ms Ann Carrington | England | 70 years | May 2024 | - | Director |
P&L
June 2023turnover
753.9k
+6%
operating profit
-150.5k
0%
gross margin
39.5%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.9m
-0.07%
total assets
1.9m
-0.06%
cash
227.3k
-0.12%
net assets
Total assets minus all liabilities
emmaus bristol company details
company number
03579001
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
June 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
backfields house, upper york street, bristol, BS2 8QJ
accountant
JOSHUA KINGSTON
auditor
-
emmaus bristol 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 emmaus bristol.
emmaus bristol Companies House Filings - See Documents
| date | description | view/download |
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