Emerwood Limited

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emerwood limited Company Information

Live

MatureMicroLow

Company Number

04348451

Website

www.emerwoodproducts.com

Registered Address

oak house journeymans way, southend-on-sea, SS2 5TF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Angela O'Keeffe17 Years

Shareholders

angela o'keeffe 99.8%

monica teresa o'keeffe 0.1%

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emerwood limited Estimated Valuation

£176.2k

Pomanda estimates the enterprise value of EMERWOOD LIMITED at £176.2k based on a Turnover of £75.1k and 2.35x industry multiple (adjusted for size and gross margin).

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Emerwood Limited is a live company located in southend-on-sea, SS2 5TF with a Companies House number of 04348451. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2002, it's largest shareholder is angela o'keeffe with a 99.8% stake. Emerwood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.1k with low growth in recent years.

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Pomanda's financial health check has awarded Emerwood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £75.1k, make it smaller than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)

EXPORT

Emerwood Limited's latest turnover from March 2023 is estimated at £75.1 thousand and the company has net assets of £78.8 thousand. According to their latest financial statements, Emerwood Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	75,053	69,833	69,831	67,273	23,508	92,157	252,994	130,442	168,082	292,747	305,973	2,865	8,118	781,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,302	47,198	45,850	44,565	15,717	60,916	161,645	86,961	118,094	205,447	216,720	2,035	5,712	537,412
Gross Profit	24,751	22,635	23,982	22,708	7,791	31,242	91,349	43,481	49,989	87,300	89,253	831	2,406	243,926
Admin Expenses	24,751	22,934	-52,313	105,424	49,092	71,794	109,133	68,221	107,036	147,164	143,321	38,641	55,577	-423,751
Operating Profit	0	-299	76,295	-82,716	-41,301	-40,552	-17,784	-24,740	-57,047	-59,864	-54,068	-37,810	-53,171	667,677
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	60	332	585	821	918	999	1,303	774
Pre-Tax Profit	0	-299	76,295	-82,716	-41,301	-40,552	-17,724	-24,408	-56,462	-59,043	-53,150	-36,811	-51,868	668,451
Tax	0	0	-14,496	0	0	0	0	0	0	0	0	0	0	-187,166
Profit After Tax	0	-299	61,799	-82,716	-41,301	-40,552	-17,724	-24,408	-56,462	-59,043	-53,150	-36,811	-51,868	481,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-299	61,799	-82,716	-41,301	-40,552	-17,724	-24,408	-56,462	-59,043	-53,150	-36,811	-51,868	481,285
Employee Costs	60,751	57,664	53,690	27,393	27,094	25,953	25,552	26,032	26,000	24,766	23,883	23,868	23,254	73,036
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1	3
EBITDA*	0	-299	76,295	-82,716	-41,301	-40,552	-17,784	-20,290	-52,197	-55,414	-49,618	-33,360	-48,721	667,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	168,792	168,792	173,396	142,938	183,004	187,748	191,812	195,800	200,250	204,700	209,150	213,600	218,050	0
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	168,792	168,792	173,396	142,938	183,004	187,748	191,812	195,800	200,250	204,700	209,150	213,600	218,050	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,608	7,608	8,008	7,586	154	20,358	57,057	26,724	31,724	48,374	64,949	104,694	113,855	192,687
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	48,288	84,440	149,629	178,858	188,163	211,289	309,783
misc current assets	0	0	0	0	95	90	150	0	44	0	0	0	39	0
total current assets	7,608	7,608	8,008	7,586	249	20,448	57,207	75,012	116,208	198,003	243,807	292,857	325,183	502,470
total assets	176,400	176,400	181,404	150,524	183,253	208,196	249,019	270,812	316,458	402,703	452,957	506,457	543,233	502,470
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	93,314	93,314	98,225	129,154	79,580	62,613	63,750	67,869	86,779	0	107,363	112,851	108,923	12,849
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	93,314	93,314	98,225	129,154	79,580	62,613	63,750	67,869	86,779	0	107,363	112,851	108,923	12,849
loans	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
Accruals and Deferred Income	4,336	4,336	4,130	4,120	3,707	4,316	3,450	2,400	4,728	2,740	5,138	0	3,893	7,336
other liabilities	0	0	0	0	0	0	0	0	0	118,550	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,336	4,336	4,130	4,120	3,707	4,316	3,450	2,400	4,728	121,290	5,138	0	3,893	7,336
total liabilities	97,650	97,650	102,355	133,274	83,287	66,929	67,200	70,269	91,507	121,290	112,501	112,851	112,816	20,185
net assets	78,750	78,750	79,049	17,250	99,966	141,267	181,819	200,543	224,951	281,413	340,456	393,606	430,417	482,285
total shareholders funds	78,750	78,750	79,049	17,250	99,966	141,267	181,819	200,543	224,951	281,413	340,456	393,606	430,417	482,285

	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	0	-299	76,295	-82,716	-41,301	-40,552	-17,784	-24,740	-57,047	-59,864	-54,068	-37,810	-53,171	667,677
Depreciation	0	0	0	0	0	0	0	4,450	4,850	4,450	4,450	4,450	4,450	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-14,496	0	0	0	0	0	0	0	0	0	0	-187,166
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-400	422	7,432	-20,204	-36,699	30,333	-5,000	-16,650	-16,575	-39,745	-9,161	-78,832	192,687
Creditors	0	-4,911	-30,929	49,574	16,967	-1,137	-4,119	-18,910	86,779	-107,363	-5,488	3,928	96,074	12,849
Accruals and Deferred Income	0	206	10	413	-609	866	1,050	-2,328	1,988	-2,398	5,138	-3,893	-3,443	7,336
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-4,604	30,458	-40,161	-4,739	-4,124	-51,186	-36,528	53,220	-148,600	-10,223	-24,164	122,742	308,009
Investing Activities
capital expenditure	0	4,604	-30,458	40,066	4,744	4,064	3,988	0	-400	0	0	0	-222,500	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	4,604	-30,458	40,066	4,744	4,064	3,988	0	-400	0	0	0	-222,500	0
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	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
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	-118,550	118,550	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	60	332	585	821	918	999	1,303	774
cash flow from financing	0	0	0	0	0	0	-940	332	-117,965	119,371	918	999	1,303	1,774
cash and cash equivalents
cash	0	0	0	0	0	0	-48,288	-36,152	-65,189	-29,229	-9,305	-23,126	-98,494	309,783
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-48,288	-36,152	-65,189	-29,229	-9,305	-23,126	-98,494	309,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EMERWOOD LIMITED group structure

Emerwood Limited has no subsidiary companies.

Ultimate parent company

EMERWOOD LIMITED

04348451

EMERWOOD LIMITED Shareholders

angela o'keeffe	99.8%
monica teresa o'keeffe	0.1%
angela marie o keeffe	0.1%

Emerwood Limited currently has 1 director, Ms Angela O'Keeffe serving since Sep 2006.

officer	country	age	start	end	role
Ms Angela O'Keeffe		56 years	Sep 2006	-	Director

P&L

March 2023

turnover

75.1k

+7%

operating profit

gross margin

33%

+1.74%

turnover

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

Balance Sheet

March 2023

net assets

78.8k

total assets

176.4k

cash

net assets

Total assets minus all liabilities

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3.5

company number

04348451

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

oak house journeymans way, southend-on-sea, SS2 5TF

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 emerwood limited.

emerwood limited Company Information

emerwood limited Estimated Valuation

emerwood limited Estimated Valuation

emerwood limited Estimated Valuation

Emerwood Limited Overview

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EMERWOOD LIMITED financials

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