emed holdings limited
emed holdings limited Company Information
Company Number
04007591
Website
http://e-zec.co.ukRegistered Address
terminal building, redhill aerodrome, kingsmill lane redhill, surrey, RH1 5YP
Industry
Activities of head offices
Telephone
01737822782
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
emed group limited 100%
emed holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EMED HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
emed holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EMED HOLDINGS LIMITED at £0 based on an EBITDA of £-15.8k and a 4.56x industry multiple (adjusted for size and gross margin).
emed holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EMED HOLDINGS LIMITED at £0 based on Net Assets of £-15.6k and 2.68x industry multiple (adjusted for liquidity).
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Emed Holdings Limited Overview
Emed Holdings Limited is a live company located in kingsmill lane redhill, RH1 5YP with a Companies House number of 04007591. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2000, it's largest shareholder is emed group limited with a 100% stake. Emed Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Emed Holdings Limited Health Check
Pomanda's financial health check has awarded Emed Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Emed Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- - Emed Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Emed Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
- - Emed Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Emed Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emed Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (55.7%)
- - Emed Holdings Limited
- - Industry AVG
EMED HOLDINGS LIMITED financials
Emed Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£15.6 thousand. According to their latest financial statements, Emed Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 49,872,603 | 42,076,303 | 33,393,884 | 25,885,770 | 13,924,271 | 7,662,946 | 10,162,284 | 7,562,335 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 39,418,605 | 33,931,011 | 27,681,155 | 21,028,299 | 11,194,797 | 6,274,542 | 8,233,350 | 6,105,815 | |||||
| Gross Profit | 0 | 0 | 10,453,998 | 8,145,292 | 5,712,729 | 4,857,471 | 2,729,474 | 1,388,404 | 1,928,934 | 1,456,520 | |||||
| Admin Expenses | 0 | 0 | 8,484,402 | 5,656,358 | 4,418,517 | 4,227,389 | 2,182,951 | 1,245,953 | 1,419,245 | 1,354,379 | |||||
| Operating Profit | -15,846 | 0 | 0 | 1,969,596 | 2,488,934 | 1,294,212 | 630,082 | 546,523 | 142,451 | 509,689 | 102,141 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 5,450 | 2,615 | 9,047 | 13,243 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,903 | 14,027 | ||||
| Pre-Tax Profit | -15,846 | 4,500,625 | 765,000 | 1,969,596 | 2,488,934 | 1,294,212 | 629,576 | 541,073 | 139,836 | 503,545 | 102,925 | ||||
| Tax | 0 | 0 | 0 | -471,527 | -480,921 | -242,420 | -174,927 | -102,059 | -37,995 | -123,714 | -25,073 | ||||
| Profit After Tax | -15,846 | 4,500,625 | 765,000 | 1,498,069 | 2,008,013 | 1,051,792 | 454,649 | 439,014 | 101,841 | 379,831 | 77,852 | ||||
| Dividends Paid | 0 | 4,500,625 | 765,000 | 400,000 | 250,000 | 0 | 180,000 | 180,000 | 180,000 | 180,000 | 0 | ||||
| Retained Profit | -15,846 | 0 | 0 | 1,083,089 | 1,737,414 | 1,041,002 | 269,985 | 254,505 | -79,330 | 195,886 | 74,524 | ||||
| Employee Costs | 0 | 0 | 30,067,692 | 24,763,375 | 19,501,188 | 15,886,547 | 8,557,260 | 5,078,357 | 6,532,252 | 4,939,328 | |||||
| Number Of Employees | 2 | 3 | 3 | 1,505 | 1,243 | 1,011 | 851 | 472 | 282 | 337 | 264 | ||||
| EBITDA* | -15,846 | 0 | 0 | 2,211,393 | 2,696,395 | 1,450,755 | 773,436 | 647,967 | 199,463 | 607,224 | 186,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 566,959 | 556,562 | 416,478 | 317,808 | 266,466 | 67,725 | 143,576 | 210,153 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,420 | 32,838 | 49,256 | 65,674 | 0 | 0 | 0 | 0 |
| Investments & Other | 82,322 | 82,322 | 82,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,097 | 48,097 | 48,097 | 48,097 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 82,322 | 82,322 | 82,322 | 566,959 | 556,562 | 416,478 | 317,808 | 282,886 | 100,563 | 192,832 | 275,827 | 82,097 | 48,097 | 48,097 | 48,097 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5,125,163 | 4,236,266 | 3,279,205 | 2,716,872 | 2,211,646 | 892,559 | 569,248 | 680,977 | 0 | 0 | 0 | 0 |
| Group Debtors | 388,348 | 388,348 | 688,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,568,143 | 3,443,124 | 2,548,555 | 1,146,834 | 1,945,469 | 635,487 | 839,500 | 638,205 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,470,811 | 1,757,621 | 757,975 | 825,544 | 1,986 | 0 | 16,216 | 491 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 388,348 | 388,348 | 688,930 | 12,164,117 | 9,437,011 | 6,585,735 | 4,689,250 | 4,159,101 | 1,528,046 | 1,424,964 | 1,319,673 | 0 | 0 | 0 | 0 |
| total assets | 470,670 | 470,670 | 771,252 | 12,731,076 | 9,993,573 | 7,002,213 | 5,007,058 | 4,441,987 | 1,628,609 | 1,617,796 | 1,595,500 | 82,097 | 48,097 | 48,097 | 48,097 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,059 | 114,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,340 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 738,722 | 1,105,872 | 670,198 | 620,834 | 548,550 | 177,978 | 154,569 | 394,156 | 81,895 | 47,376 | 41,128 | 0 |
| Group/Directors Accounts | 471,444 | 464,418 | 765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,262 | 11,073 | 14,148 | 13,915 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,820 | 6,000 | 6,000 | 7,102,009 | 5,087,609 | 4,308,263 | 3,401,291 | 3,137,512 | 874,746 | 910,230 | 607,982 | 0 | 0 | 0 | 21,281 |
| total current liabilities | 486,264 | 470,418 | 771,000 | 7,840,731 | 6,193,481 | 4,978,461 | 4,022,125 | 3,740,383 | 1,177,935 | 1,078,947 | 1,255,393 | 81,895 | 47,376 | 41,128 | 21,281 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,614 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,293 | 12,377 | 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 | 22,393 | 23,482 | 0 | 519 | 23,967 | 0 |
| provisions | 0 | 0 | 0 | 10,511 | 18,327 | 0 | 12,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 10,511 | 18,327 | 0 | 12,973 | 4,293 | 12,377 | 22,393 | 23,482 | 0 | 519 | 23,967 | 46,614 |
| total liabilities | 486,264 | 470,418 | 771,000 | 7,851,242 | 6,211,808 | 4,978,461 | 4,035,098 | 3,744,676 | 1,190,312 | 1,101,340 | 1,278,875 | 81,895 | 47,895 | 65,095 | 67,895 |
| net assets | -15,594 | 252 | 252 | 4,822,974 | 3,739,885 | 2,002,471 | 961,469 | 689,702 | 433,415 | 510,963 | 313,295 | 202 | 202 | -16,998 | -19,798 |
| total shareholders funds | -15,594 | 252 | 252 | 4,822,974 | 3,739,885 | 2,002,471 | 961,469 | 689,702 | 433,415 | 510,963 | 313,295 | 202 | 202 | -16,998 | -19,798 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -15,846 | 0 | 0 | 1,969,596 | 2,488,934 | 1,294,212 | 630,082 | 546,523 | 142,451 | 509,689 | 102,141 | ||||
| Depreciation | 0 | 0 | 0 | 241,797 | 207,461 | 156,543 | 126,934 | 85,026 | 40,594 | 81,117 | 67,442 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 16,420 | 16,418 | 16,418 | 16,418 | 16,418 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -471,527 | -480,921 | -242,420 | -174,927 | -102,059 | -37,995 | -123,714 | -25,073 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -300,582 | -8,004,376 | 1,013,916 | 1,851,630 | 1,964,054 | -293,409 | 2,629,069 | 119,298 | 89,566 | 1,319,182 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -738,722 | -367,150 | 435,674 | 49,364 | 72,284 | 370,572 | 23,409 | -239,587 | 312,261 | 34,519 | 6,248 | 41,128 | 0 |
| Accruals and Deferred Income | 8,820 | 0 | -7,096,009 | 2,014,400 | 779,346 | 906,972 | 263,779 | 2,262,766 | -35,484 | 302,248 | 607,982 | 0 | 0 | -21,281 | 21,281 |
| Deferred Taxes & Provisions | 0 | 0 | -10,511 | -7,816 | 18,327 | -12,973 | 12,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,026 | 300,582 | 159,134 | 2,365,384 | 1,597,191 | 187,644 | 1,240,954 | 550,177 | 30,095 | 456,605 | -238,011 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -347,545 | -247,990 | -178,782 | -288,131 | 35,037 | -16,962 | -138,382 | |||||||
| Change in Investments | 0 | 0 | 82,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,097 | 34,000 | 0 | 0 | 48,097 |
| cash flow from investments | 0 | -347,545 | -247,990 | -178,782 | -288,131 | 35,037 | -16,962 | -56,285 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239,340 | 239,340 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,026 | -300,582 | 765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -46,614 | 46,614 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -11,555 | -11,895 | 9,302 | 233 | 13,915 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,393 | -1,089 | 23,482 | -519 | -23,448 | 23,967 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -506 | -5,450 | -2,615 | -6,144 | 784 | ||||
| cash flow from financing | 7,026 | -300,582 | -4,057,722 | 0 | 0 | 0 | -10,279 | -15,563 | -13,924 | -244,558 | 516,090 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -3,470,811 | 1,713,190 | 999,646 | -67,569 | 823,558 | 1,986 | -16,216 | 15,725 | 491 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -47,059 | -67,079 | 114,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,470,811 | 1,713,190 | 999,646 | -67,569 | 870,617 | 69,065 | -130,354 | 15,725 | 491 | 0 | 0 | 0 | 0 |
emed holdings limited Credit Report and Business Information
Emed Holdings Limited Competitor Analysis
Perform a competitor analysis for emed holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RH1 area or any other competitors across 12 key performance metrics.
emed holdings limited Ownership
EMED HOLDINGS LIMITED group structure
Emed Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EMED HOLDINGS LIMITED
04007591
1 subsidiary
emed holdings limited directors
Emed Holdings Limited currently has 2 directors. The longest serving directors include Mr Robert Harvey (May 2021) and Mr Craig Smith (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Harvey | England | 50 years | May 2021 | - | Director |
| Mr Craig Smith | England | 42 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-15.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.6k
-62.88%
total assets
470.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
emed holdings limited company details
company number
04007591
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
e-zec holdings limited (May 2023)
accountant
-
auditor
MHA
address
terminal building, redhill aerodrome, kingsmill lane redhill, surrey, RH1 5YP
Bank
HSBC BANK PLC
Legal Advisor
-
emed holdings 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 found 5 charges/mortgages relating to emed holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
emed holdings limited Companies House Filings - See Documents
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