Pomanda estimates the enterprise value of EMMAUS LEEDS at £877.9k based on a Turnover of £773.3k and 1.14x industry multiple (adjusted for size and gross margin).
emmaus leedsEstimated Valuation
£62.9k
Pomanda estimates the enterprise value of EMMAUS LEEDS at £62.9k based on an EBITDA of £12.4k and a 5.08x industry multiple (adjusted for size and gross margin).
emmaus leedsEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of EMMAUS LEEDS at £4.2m based on Net Assets of £1.5m and 2.73x industry multiple (adjusted for liquidity).
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Emmaus LeedsOverview
Emmaus Leeds is a live company located in west yorkshire, LS9 7DP with a Companies House number of 03785564. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1999, it's largest shareholder is
unknown.
Emmaus Leeds is a mature,
small sized company, Pomanda has estimated its turnover at
£773.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Emmaus Leeds a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £773.3k, make it in line with the average company (£864.6k)
£773.3k - Emmaus Leeds
£864.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
4% - Emmaus Leeds
7.5% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Emmaus Leeds
57.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.2%)
-6% - Emmaus Leeds
6.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (20)
12 - Emmaus Leeds
20 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£25.6k)
£30.1k - Emmaus Leeds
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is equally as efficient (£56.9k)
£64.4k - Emmaus Leeds
£56.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Emmaus Leeds
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Emmaus Leeds
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emmaus Leeds
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 349 weeks, this is more cash available to meet short term requirements (85 weeks)
349 weeks - Emmaus Leeds
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (29%)
3.4% - Emmaus Leeds
29% - Industry AVG
EMMAUS LEEDS financials
EXPORT
Emmaus Leeds's latest turnover from June 2024 is £773.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Emmaus Leeds has 12 employees and maintains cash reserves of £357.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
773,263
875,982
705,393
681,229
690,705
655,339
691,651
719,268
616,219
552,062
529,485
557,655
455,816
425,667
381,594
Other Income Or Grants
Cost Of Sales
330,238
371,553
379,046
370,265
396,333
359,577
336,804
317,075
300,435
240,569
229,506
261,883
218,253
202,741
162,921
Gross Profit
443,025
504,429
326,347
310,964
294,372
295,762
354,847
402,193
315,784
311,493
299,979
295,772
237,563
222,926
218,673
Admin Expenses
489,263
390,234
345,205
298,294
322,922
338,996
384,508
284,653
369,181
291,019
327,720
222,740
256,046
332,761
295,358
Operating Profit
-46,238
114,195
-18,858
12,670
-28,550
-43,234
-29,661
117,540
-53,397
20,474
-27,741
73,032
-18,483
-109,835
-76,685
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,873
99,933
-14,304
10,523
-28,212
-40,306
-27,658
95,872
-51,978
17,545
-26,453
57,103
-17,444
-108,646
-76,017
Tax
Profit After Tax
-26,873
99,933
-14,304
10,523
-28,212
-40,306
-27,658
95,872
-51,978
17,545
-26,453
57,103
-17,444
-108,646
-76,017
Dividends Paid
Retained Profit
-26,873
99,933
-14,304
10,523
-28,212
-40,306
-27,658
95,872
-51,978
17,545
-26,453
57,103
-17,444
-108,646
-76,017
Employee Costs
360,906
350,438
296,331
298,817
300,420
282,030
248,444
233,460
215,972
184,194
192,660
191,008
189,160
184,566
164,036
Number Of Employees
12
14
13
13
13
13
10
10
9
9
9
7
9
8
8
EBITDA*
12,393
164,178
32,728
76,147
32,158
8,334
14,475
157,825
-2,548
71,322
15,877
110,560
16,163
-75,189
-37,493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
1,203,876
1,179,477
1,068,384
1,116,593
1,158,533
1,127,776
1,116,033
1,126,179
1,166,464
1,197,763
1,230,186
1,256,116
1,259,901
1,294,547
1,329,193
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,203,876
1,179,477
1,068,384
1,116,593
1,158,533
1,127,776
1,116,033
1,126,179
1,166,465
1,197,764
1,230,187
1,256,117
1,259,902
1,294,547
1,329,193
Stock & work in progress
Trade Debtors
262
11,077
7,996
Group Debtors
12,580
31,072
Misc Debtors
26,770
25,417
40,811
37,122
30,924
32,686
42,820
61,961
74,835
25,086
24,515
24,233
27,318
23,446
18,441
Cash
357,823
379,894
382,064
346,517
295,471
379,913
400,771
400,513
255,731
311,721
271,209
243,975
207,121
208,311
267,375
misc current assets
total current assets
384,593
405,311
422,875
383,901
337,472
420,595
443,591
462,474
330,566
349,387
295,724
299,280
234,439
231,757
285,816
total assets
1,588,469
1,584,788
1,491,259
1,500,494
1,496,005
1,548,371
1,559,624
1,588,653
1,497,031
1,547,151
1,525,911
1,555,397
1,494,341
1,526,304
1,615,009
Bank overdraft
Bank loan
Trade Creditors
357
Group/Directors Accounts
1
1
1
1
1
other short term finances
hp & lease commitments
other current liabilities
53,184
22,630
29,034
23,965
29,999
54,153
25,100
26,471
30,720
28,862
25,167
28,200
24,247
38,662
18,364
total current liabilities
53,184
22,630
29,034
23,965
29,999
54,153
25,100
26,471
30,721
28,863
25,168
28,201
24,248
38,662
18,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,184
22,630
29,034
23,965
29,999
54,153
25,100
26,471
30,721
28,863
25,168
28,201
24,248
38,662
18,721
net assets
1,535,285
1,562,158
1,462,225
1,476,529
1,466,006
1,494,218
1,534,524
1,562,182
1,466,310
1,518,288
1,500,743
1,527,196
1,470,093
1,487,642
1,596,288
total shareholders funds
1,535,285
1,562,158
1,462,225
1,476,529
1,466,006
1,494,218
1,534,524
1,562,182
1,466,310
1,518,288
1,500,743
1,527,196
1,470,093
1,487,642
1,596,288
Jun 2024
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
-46,238
114,195
-18,858
12,670
-28,550
-43,234
-29,661
117,540
-53,397
20,474
-27,741
73,032
-18,483
-109,835
-76,685
Depreciation
58,631
49,983
51,586
63,477
60,708
51,568
44,136
40,285
50,849
50,848
43,618
37,528
34,646
34,646
39,192
Amortisation
Tax
Stock
Debtors
1,353
-15,394
3,427
-4,617
1,319
-2,138
-19,141
-12,874
37,169
13,151
-30,790
27,987
3,872
5,005
18,441
Creditors
-357
357
Accruals and Deferred Income
30,554
-6,404
5,069
-6,034
-24,154
29,053
-1,371
-4,249
1,858
3,695
-3,033
3,953
-14,415
20,298
18,364
Deferred Taxes & Provisions
Cash flow from operations
41,594
173,168
34,370
74,730
6,685
39,525
32,245
166,450
-37,859
61,866
43,634
86,526
-2,124
-60,253
-37,213
Investing Activities
capital expenditure
-33,990
-19,550
-15,350
-17,688
-33,743
-1,368,385
Change in Investments
-1
1
cash flow from investments
-33,990
1
-19,550
-15,350
-17,688
-33,743
-1
-1,368,385
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-105
1,672,305
interest
cash flow from financing
-1
-104
1,672,305
cash and cash equivalents
cash
-22,071
-2,170
35,547
51,046
-84,442
-20,858
258
144,782
-55,990
40,512
27,234
36,854
-1,190
-59,064
267,375
overdraft
change in cash
-22,071
-2,170
35,547
51,046
-84,442
-20,858
258
144,782
-55,990
40,512
27,234
36,854
-1,190
-59,064
267,375
emmaus leeds 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 emmaus leeds. Get real-time insights into emmaus leeds's credit score, group structure and payment trends.
Perform a competitor analysis for emmaus leeds by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS9 area or any other competitors across 12 key performance metrics.
emmaus leeds Ownership
EMMAUS LEEDS group structure
Emmaus Leeds has no subsidiary companies.
Ultimate parent company
EMMAUS LEEDS
03785564
EMMAUS LEEDS Shareholders
The sole shareholder of Emmaus Leeds is -.
-
-
emmaus leeds directors
Emmaus Leeds currently has 10 directors.
The longest serving directors include
Ms Amanda Beresford (Jun 1999) and
Mr Simon Croft (Feb 2000).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BROWN BUTLER
address
st marys street, leeds, west yorkshire, LS9 7DP
Bank
HSBC BANK PLC
Legal Advisor
-
emmaus leeds 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 1 charges/mortgages relating to emmaus leeds. Currently there are 1 open charges and 0 have been satisfied in the past.
emmaus leeds 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 EMMAUS LEEDS. This can take several minutes, an email will notify you when this has completed.
emmaus leedsCompanies House Filings - See Documents
