East Midlands Contracting Limited

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east midlands contracting limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03599913

Next Accounts

2220 days late

Industry

Construction of water projects

Directors

Sarah Moyses

Joanne Yearsley

Shareholders

emc (07) ltd

Group Structure

View All

Contact

Registered Address

c/o 31st floor 40 bank street, canary wharf, london, E14 5NR

Website

http://emcontracting.co.uk

east midlands contracting limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of EAST MIDLANDS CONTRACTING LIMITED at £1.3m based on a Turnover of £3.8m and 0.34x industry multiple (adjusted for size and gross margin).

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East Midlands Contracting Limited is a live company located in london, E14 5NR with a Companies House number of 03599913. It operates in the construction of water projects sector, SIC Code 42910. Founded in July 1998, it's largest shareholder is emc (07) ltd with a 100% stake. East Midlands Contracting Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded East Midlands Contracting Limited a 2 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

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.2%)

EXPORT

East Midlands Contracting Limited's latest turnover from March 2017 is estimated at £3.8 million and the company has net assets of £111.3 thousand. According to their latest financial statements, East Midlands Contracting Limited has 50 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	3,766,046	2,587,683	4,849,593	4,953,617	6,207,328	5,406,792	5,403,912	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,875,817	1,990,755	3,989,155	4,266,003	4,925,640	4,442,791	4,328,552	0
Gross Profit	890,230	596,927	860,438	687,614	1,281,688	964,001	1,075,359	0
Admin Expenses	861,205	501,616	1,083,029	497,632	1,143,235	740,644	1,016,711	-3,657
Operating Profit	29,025	95,311	-222,591	189,982	138,453	223,357	58,648	3,657
Interest Payable	6,155	5,259	2,437	4,875	2,437	0	0	0
Interest Receivable	13	1	1	1	1	1	194	193
Pre-Tax Profit	22,883	90,054	-225,027	185,108	136,016	223,358	58,842	3,850
Tax	-4,576	-18,011	0	-42,575	-32,644	-58,073	-16,476	-1,078
Profit After Tax	18,306	72,043	-225,027	142,533	103,372	165,285	42,366	2,772
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	18,306	72,043	-225,027	142,533	103,372	165,285	42,366	2,772
Employee Costs	2,228,594	657,045	1,024,196	1,054,417	1,320,359	1,418,448	1,348,044	0
Number Of Employees	50	16	26	26	32	35	37	0
EBITDA*	91,057	178,210	-147,064	262,228	251,873	291,683	114,092	62,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	290,707	367,418	392,414	354,056	372,628	395,861	290,894	295,770
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	327,859	277,203	337,753	302,292	311,795	305,329	256,689	229,169
Total Fixed Assets	618,566	644,621	730,167	656,348	684,423	701,190	547,583	524,939
Stock & work in progress	217,422	279,956	353,612	199,193	409,272	126,547	260,232	198,584
Trade Debtors	128,079	116,218	222,217	766,773	745,926	874,386	544,400	689,580
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	265,793	244,397	0	0	0	0	0	0
Cash	10,222	222	222	224	224	224	224	77,222
misc current assets	0	0	0	0	0	0	0	0
total current assets	621,516	640,793	576,051	966,190	1,155,422	1,001,157	804,856	965,386
total assets	1,240,082	1,285,414	1,306,218	1,622,538	1,839,845	1,702,347	1,352,439	1,490,325
Bank overdraft	35,153	161,810	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	511,095	572,660	1,218,849	1,220,822	1,575,695	1,395,493	1,262,706	1,446,490
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	74,998	74,998	0	0	0
hp & lease commitments	11,794	24,734	0	0	0	0	0	0
other current liabilities	350,512	342,622	0	0	0	0	0	0
total current liabilities	908,554	1,101,826	1,218,849	1,295,820	1,650,693	1,395,493	1,262,706	1,446,490
loans	0	0	0	0	0	0	0	0
hp & lease commitments	31,191	42,984	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	152,888	0	12,293	40,590	46,776	46,141	5,667	11,333
provisions	36,122	47,583	54,098	40,123	38,904	50,190	38,828	29,630
total long term liabilities	220,201	90,567	66,391	80,713	85,680	96,331	44,495	40,963
total liabilities	1,128,755	1,192,393	1,285,240	1,376,533	1,736,373	1,491,824	1,307,201	1,487,453
net assets	111,327	93,021	20,978	246,005	103,472	210,523	45,238	2,872
total shareholders funds	111,327	93,021	20,978	246,005	103,472	210,523	45,238	2,872

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	29,025	95,311	-222,591	189,982	138,453	223,357	58,648	3,657
Depreciation	62,032	82,899	75,527	72,246	113,420	68,326	55,444	59,071
Amortisation	0	0	0	0	0	0	0	0
Tax	-4,576	-18,011	0	-42,575	-32,644	-58,073	-16,476	-1,078
Stock	-62,534	-73,656	154,419	-210,079	409,272	-133,685	61,648	198,584
Debtors	83,913	77,848	-509,095	11,344	1,057,721	378,626	-117,660	918,749
Creditors	-61,565	-646,189	-1,973	-354,873	1,575,695	132,787	-183,784	1,446,490
Accruals and Deferred Income	7,890	342,622	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,461	-6,515	13,975	1,219	38,904	11,362	9,198	29,630
Cash flow from operations	-34	-154,075	219,614	64,734	366,835	132,818	-20,958	420,437
Investing Activities
capital expenditure	14,679	-57,903	-113,885	-53,674	-486,048	-173,293	-50,568	-354,841
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	14,679	-57,903	-113,885	-53,674	-486,048	-173,293	-50,568	-354,841
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-74,998	0	74,998	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-24,733	67,718	0	0	0	0	0	0
other long term liabilities	152,888	-12,293	-28,297	-6,186	46,776	40,474	-5,666	11,333
share issue	0	0	0	0	100	0	0	100
interest	-6,142	-5,258	-2,436	-4,874	-2,436	1	194	193
cash flow from financing	122,013	50,167	-105,731	-11,060	119,438	40,475	-5,472	11,626
cash and cash equivalents
cash	10,000	0	-2	0	224	0	-76,998	77,222
overdraft	-126,657	161,810	0	0	0	0	0	0
change in cash	136,657	-161,810	-2	0	224	0	-76,998	77,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST MIDLANDS CONTRACTING LIMITED group structure

East Midlands Contracting Limited has no subsidiary companies.

Ultimate parent company

EMC (07) LIMITED

06145242

1 parent

EAST MIDLANDS CONTRACTING LIMITED

03599913

EAST MIDLANDS CONTRACTING LIMITED Shareholders

emc (07) ltd

100%

East Midlands Contracting Limited currently has 2 directors. The longest serving directors include Mrs Sarah Moyses (Nov 2018) and Ms Joanne Yearsley (Nov 2018).

officer	country	age	start	end	role
Mrs Sarah Moyses	United Kingdom	54 years	Nov 2018	-	Director
Ms Joanne Yearsley	United Kingdom	55 years	Nov 2018	-	Director

P&L

March 2017

turnover

3.8m

+46%

operating profit

29k

gross margin

23.7%

+2.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2017

net assets

111.3k

+0.2%

total assets

1.2m

-0.04%

cash

10.2k

+45.05%

net assets

Total assets minus all liabilities

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company number

03599913

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

July 1998

ultimate parent company

EMC (07) LIMITED

previous names

springdale associates limited (August 1998)

address

c/o 31st floor 40 bank street, canary wharf, london, E14 5NR

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 10 charges/mortgages relating to east midlands contracting limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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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east midlands contracting limited Company Information

east midlands contracting limited Estimated Valuation

east midlands contracting limited Estimated Valuation

east midlands contracting limited Estimated Valuation

East Midlands Contracting Limited Overview

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