emice limited Company Information
Company Number
03807991
Website
-Registered Address
bank house broad street, spalding, lincolnshire, PE11 1TB
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Richard Crossland25 Years
Shareholders
richard john crossland 100%
emice limited Estimated Valuation
Pomanda estimates the enterprise value of EMICE LIMITED at £29.7k based on a Turnover of £66k and 0.45x industry multiple (adjusted for size and gross margin).
emice limited Estimated Valuation
Pomanda estimates the enterprise value of EMICE LIMITED at £0 based on an EBITDA of £-2.5k and a 3.8x industry multiple (adjusted for size and gross margin).
emice limited Estimated Valuation
Pomanda estimates the enterprise value of EMICE LIMITED at £47.7k based on Net Assets of £16.2k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emice Limited Overview
Emice Limited is a live company located in lincolnshire, PE11 1TB with a Companies House number of 03807991. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 1999, it's largest shareholder is richard john crossland with a 100% stake. Emice Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66k with low growth in recent years.
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Emice Limited Health Check
Pomanda's financial health check has awarded Emice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £66k, make it smaller than the average company (£2.5m)
- Emice Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)
- Emice Limited
8.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (34.7%)
- Emice Limited
34.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.7%)
- Emice Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Emice Limited
22 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Emice Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£121.1k)
- Emice Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (69 days)
- Emice Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (28 days)
- Emice Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (56%)
35.9% - Emice Limited
56% - Industry AVG
EMICE LIMITED financials
Emice Limited's latest turnover from March 2024 is estimated at £66 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, Emice Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,246 | 4,718 | 5,463 | 6,266 | 7,134 | 8,074 | 8,155 | 9,208 | 10,360 | 11,630 | 12,280 | 13,724 | 15,407 | 17,037 | 18,706 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,246 | 4,718 | 5,463 | 6,266 | 7,134 | 8,074 | 8,155 | 9,208 | 10,360 | 11,630 | 12,280 | 13,724 | 15,407 | 17,037 | 18,706 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,085 | 36,635 | 28,941 | 4,571 | 1,181 | 1,233 | 0 | 1,543 | 1,278 | 1,458 | 1,438 | 1,175 | 1,463 | 2,672 | 2,538 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 248 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,485 | 16,263 | 10,612 | 6,810 | 10,487 | 9,092 | 8,949 | 7,904 | 2,444 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,085 | 36,635 | 28,941 | 4,571 | 1,181 | 1,233 | 2,745 | 18,054 | 12,102 | 8,268 | 11,925 | 10,267 | 10,412 | 10,576 | 4,982 |
total assets | 25,331 | 41,353 | 34,404 | 10,837 | 8,315 | 9,307 | 10,900 | 27,262 | 22,462 | 19,898 | 24,205 | 23,991 | 25,819 | 27,613 | 23,688 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 9,082 | 22,597 | 18,991 | 34,518 | 24,723 | 22,395 | 0 | 552 | 242 | 16,965 | 16,851 | 14,148 | 13,568 | 12,622 | 15,022 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10,549 | 9,511 | 12,344 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,212 | 11,819 | 7,831 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,082 | 22,597 | 18,991 | 34,518 | 24,723 | 22,395 | 12,761 | 21,882 | 20,417 | 16,965 | 16,851 | 14,148 | 13,568 | 12,622 | 15,022 |
loans | 0 | 0 | 0 | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,256 | 1,391 | 1,612 | 1,765 | 1,771 | 1,910 | 2,063 | 2,134 | 2,257 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,256 | 1,391 | 1,612 | 1,765 | 1,771 | 1,910 | 2,063 | 2,134 | 2,257 |
total liabilities | 9,082 | 22,597 | 18,991 | 34,518 | 24,723 | 22,395 | 14,017 | 23,273 | 22,029 | 18,730 | 18,622 | 16,058 | 15,631 | 14,756 | 17,279 |
net assets | 16,249 | 18,756 | 15,413 | -23,681 | -16,408 | -13,088 | -3,117 | 3,989 | 433 | 1,168 | 5,583 | 7,933 | 10,188 | 12,857 | 6,409 |
total shareholders funds | 16,249 | 18,756 | 15,413 | -23,681 | -16,408 | -13,088 | -3,117 | 3,989 | 433 | 1,168 | 5,583 | 7,933 | 10,188 | 12,857 | 6,409 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,053 | 1,152 | 1,261 | 1,474 | 1,444 | 1,595 | 1,970 | 2,119 | 2,230 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,550 | 7,694 | 24,370 | 3,390 | -52 | 973 | -1,531 | 301 | 32 | 20 | 263 | -288 | -1,209 | 134 | 2,538 |
Creditors | -13,515 | 3,606 | -15,527 | 9,795 | 2,328 | 22,395 | -552 | 310 | -16,723 | 114 | 2,703 | 580 | 946 | -2,400 | 15,022 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,212 | -9,607 | 3,988 | 7,831 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,256 | -135 | -221 | -153 | -6 | -139 | -153 | -71 | -123 | 2,257 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -10,549 | 1,038 | -2,833 | 12,344 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,485 | -13,778 | 5,651 | 3,802 | -3,677 | 1,395 | 143 | 1,045 | 5,460 | 2,444 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,485 | -13,778 | 5,651 | 3,802 | -3,677 | 1,395 | 143 | 1,045 | 5,460 | 2,444 |
emice limited Credit Report and Business Information
Emice Limited Competitor Analysis
Perform a competitor analysis for emice limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
emice limited Ownership
EMICE LIMITED group structure
Emice Limited has no subsidiary companies.
Ultimate parent company
EMICE LIMITED
03807991
emice limited directors
Emice Limited currently has 1 director, Mr Richard Crossland serving since Jul 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Crossland | 60 years | Jul 1999 | - | Director |
P&L
March 2024turnover
66k
-31%
operating profit
-2.5k
0%
gross margin
22%
+16.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.2k
-0.13%
total assets
25.3k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
emice limited company details
company number
03807991
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MOORE THOMPSON
auditor
-
address
bank house broad street, spalding, lincolnshire, PE11 1TB
Bank
-
Legal Advisor
-
emice limited 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 emice limited.
emice limited Companies House Filings - See Documents
date | description | view/download |
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