e m f solutions limited

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e m f solutions limited Company Information

Share E M F SOLUTIONS LIMITED

Company Number

04479282

Shareholders

cat trading group limited

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA

e m f solutions limited Estimated Valuation

£43.8k

Pomanda estimates the enterprise value of E M F SOLUTIONS LIMITED at £43.8k based on a Turnover of £333k and 0.13x industry multiple (adjusted for size and gross margin).

e m f solutions limited Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of E M F SOLUTIONS LIMITED at £62.8k based on an EBITDA of £22.2k and a 2.83x industry multiple (adjusted for size and gross margin).

e m f solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E M F SOLUTIONS LIMITED at £0 based on Net Assets of £-84.8k and 1.18x industry multiple (adjusted for liquidity).

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E M F Solutions Limited Overview

E M F Solutions Limited is a live company located in leytonstone, E11 1GA with a Companies House number of 04479282. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2002, it's largest shareholder is cat trading group limited with a 100% stake. E M F Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333k with healthy growth in recent years.

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E M F Solutions Limited Health Check

Pomanda's financial health check has awarded E M F Solutions Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £333k, make it smaller than the average company (£7m)

£333k - E M F Solutions Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)

12% - E M F Solutions Limited

5.1% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - E M F Solutions Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (4.6%)

6.7% - E M F Solutions Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (37)

2 - E M F Solutions Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - E M F Solutions Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.5k, this is equally as efficient (£166.5k)

£166.5k - E M F Solutions Limited

£166.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - E M F Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - E M F Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E M F Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E M F Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151.6%, this is a higher level of debt than the average (66%)

151.6% - E M F Solutions Limited

66% - Industry AVG

E M F SOLUTIONS LIMITED financials

EXPORTms excel logo

E M F Solutions Limited's latest turnover from August 2023 is estimated at £333 thousand and the company has net assets of -£84.8 thousand. According to their latest financial statements, E M F Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover333,012344,825202,223237,070247,728248,746235,586236,4943,088,5991,268,4401,191,419671,269498,563282,537
Other Income Or Grants
Cost Of Sales248,579253,795154,075179,211189,679189,939178,361180,0702,322,452957,552876,032476,301324,106197,335
Gross Profit84,43391,03048,14857,85958,05058,80757,22556,424766,147310,888315,386194,968174,45785,201
Admin Expenses62,273203,55948,18157,79458,76259,96059,89160,8291,016,423266,885170,378162,241115,51710,024
Operating Profit22,160-112,529-3365-712-1,153-2,666-4,405-250,27644,003145,00832,72758,94075,177
Interest Payable
Interest Receivable161311713641001015552
Pre-Tax Profit22,176-112,516-3265-705-1,140-2,660-4,401-250,17644,104145,01332,73258,94575,179
Tax-5,544-12-9,262-33,353-7,856-15,326-21,050
Profit After Tax16,632-112,516-3253-705-1,140-2,660-4,401-250,17634,842111,66024,87643,61954,129
Dividends Paid
Retained Profit16,632-112,516-3253-705-1,140-2,660-4,401-250,17634,842111,66024,87643,61954,129
Employee Costs101,33697,52085,27185,50288,99584,91383,12881,033680,000316,010297,577192,870147,163108,546
Number Of Employees222222221788543
EBITDA*22,160-112,529-3365-712-1,153-2,666-4,405-250,27644,003145,00832,72758,94075,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other27,39727,39727,39727,39727,39727,39727,39727,39727,39727,39727,39727,39727,39727,397
Debtors (Due After 1 year)
Total Fixed Assets27,39727,39727,39727,39727,39727,39727,39727,39727,39727,39727,39727,39727,39727,397
Stock & work in progress
Trade Debtors264,917229,447220,282108,62283,74640,127
Group Debtors137,075137,075
Misc Debtors251254,439254,441254,783254,741255,221257,480
Cash5968418716191,3662,0192,42043739,556943943943943
misc current assets
total current assets137,075137,922255,280255,312255,402256,107257,240259,900265,354269,003221,225109,56584,68941,070
total assets164,472165,319282,677282,709282,799283,504284,637287,297292,751296,400248,622136,962112,08668,467
Bank overdraft
Bank loan
Trade Creditors 5,1305,1305,2855,2855,2785,278272,80126,27413,33813,33813,33813,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities249,291266,770266,482266,482266,470266,470266,470266,470
total current liabilities249,291266,770271,612271,612271,755271,755271,748271,748272,80126,27413,33813,33813,33813,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities249,291266,770271,612271,612271,755271,755271,748271,748272,80126,27413,33813,33813,33813,338
net assets-84,819-101,45111,06511,09711,04411,74912,88915,54919,950270,126235,284123,62498,74855,129
total shareholders funds-84,819-101,45111,06511,09711,04411,74912,88915,54919,950270,126235,284123,62498,74855,129
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit22,160-112,529-3365-712-1,153-2,666-4,405-250,27644,003145,00832,72758,94075,177
Depreciation
Amortisation
Tax-5,544-12-9,262-33,353-7,856-15,326-21,050
Stock
Debtors-251-117,113-2-34242-480-2,259-7,43735,4709,165111,66024,87643,61940,127
Creditors-5,130-1557-267,523246,52712,93613,338
Accruals and Deferred Income-17,47928812266,470
Deferred Taxes & Provisions
Cash flow from operations-612-258-31252-754-666-4071,979-39,21938,512-5-5-527,338
Investing Activities
capital expenditure
Change in Investments27,397
cash flow from investments-27,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest161311713641001015552
cash flow from financing161311713641001015551,002
cash and cash equivalents
cash-596-245-30252-747-653-4011,983-39,11938,613943
overdraft
change in cash-596-245-30252-747-653-4011,983-39,11938,613943

e m f solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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E M F Solutions Limited Competitor Analysis

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Perform a competitor analysis for e m f solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

e m f solutions limited Ownership

E M F SOLUTIONS LIMITED group structure

E M F Solutions Limited has no subsidiary companies.

Ultimate parent company

1 parent

E M F SOLUTIONS LIMITED

04479282

E M F SOLUTIONS LIMITED Shareholders

cat trading group limited 100%

e m f solutions limited directors

E M F Solutions Limited currently has 2 directors. The longest serving directors include Mr Laurence Payne (Jul 2002) and Mr Simon Worsley (Jul 2022).

officercountryagestartendrole
Mr Laurence PayneUnited Kingdom63 years Jul 2002- Director
Mr Simon WorsleyEngland45 years Jul 2022- Director

P&L

August 2023

turnover

333k

-3%

operating profit

22.2k

0%

gross margin

25.4%

-3.96%

turnover

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

Balance Sheet

August 2023

net assets

-84.8k

-0.16%

total assets

164.5k

-0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

e m f solutions limited company details

company number

04479282

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA

Bank

-

Legal Advisor

-

e m f solutions 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 e m f solutions limited.

e m f solutions limited 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.

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e m f solutions limited Companies House Filings - See Documents

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