Pomanda estimates the enterprise value of EMSWORTH CORPORATE PLANNING LIMITED at £909.4k based on a Turnover of £812.3k and 1.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMSWORTH CORPORATE PLANNING LIMITED at £2.9m based on an EBITDA of £721.2k and a 4.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMSWORTH CORPORATE PLANNING LIMITED at £378.5k based on Net Assets of £306.9k and 1.23x industry multiple (adjusted for liquidity).
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Emsworth Corporate Planning LimitedOverview
Emsworth Corporate Planning Limited is a live company located in emsworth, PO10 7BT with a Companies House number of 04766961. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2003, it's largest shareholder is
abs furbs trust
with a 100% stake. Emsworth Corporate Planning Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£812.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Emsworth Corporate Planning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £812.3k, make it smaller than the average company (£5.1m)
£812.3k - Emsworth Corporate Planning Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)
-4% - Emsworth Corporate Planning Limited
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Emsworth Corporate Planning Limited
56.1% - Industry AVG
Profitability
an operating margin of 88.8% make it more profitable than the average company (9.4%)
88.8% - Emsworth Corporate Planning Limited
9.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Emsworth Corporate Planning Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Emsworth Corporate Planning Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is less efficient (£213.2k)
£116k - Emsworth Corporate Planning Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (32 days)
10 days - Emsworth Corporate Planning Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
5 days - Emsworth Corporate Planning Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emsworth Corporate Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Emsworth Corporate Planning Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (69.3%)
13.6% - Emsworth Corporate Planning Limited
69.3% - Industry AVG
EMSWORTH CORPORATE PLANNING LIMITED financials
EXPORT
Emsworth Corporate Planning Limited's latest turnover from March 2024 is estimated at £812.3 thousand and the company has net assets of £306.9 thousand. According to their latest financial statements, Emsworth Corporate Planning Limited has 7 employees and maintains cash reserves of £1.9 thousand 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
812,305
1,071,834
1,010,725
918,715
1,188,942
796,406
516,456
290,758
239,596
108,012
3,613,810
3,676,899
3,662,164
3,717,201
3,314,583
Other Income Or Grants
Cost Of Sales
356,598
446,239
399,108
364,855
458,923
317,384
206,624
112,051
83,628
37,263
1,333,939
1,399,384
1,437,693
1,495,952
1,486,087
Gross Profit
455,707
625,595
611,617
553,860
730,019
479,022
309,832
178,707
155,968
70,749
2,279,871
2,277,516
2,224,471
2,221,249
1,828,496
Admin Expenses
-265,447
703,518
612,173
619,361
895,696
672,574
304,345
151,732
73,620
-17,047
2,251,567
2,246,575
2,161,134
2,150,468
1,740,407
Operating Profit
721,154
-77,923
-556
-65,501
-165,677
-193,552
5,487
26,975
82,348
87,796
28,304
30,941
63,337
70,781
88,089
Interest Payable
3,750
4,442
3,319
1,525
8,567
19,049
15,550
12,006
14,360
16,673
19,046
10,137
Interest Receivable
216
202
37
4
9
86
98
63
109
94
100
260
252
164
98
Pre-Tax Profit
717,620
-82,163
-3,838
-67,022
-165,668
-193,466
5,585
18,471
63,408
72,341
16,397
16,841
46,916
51,899
78,050
Tax
-179,405
-1,061
-3,694
-12,681
-15,192
-3,771
-4,042
-12,198
-14,532
-21,854
Profit After Tax
538,215
-82,163
-3,838
-67,022
-165,668
-193,466
4,524
14,777
50,726
57,149
12,626
12,799
34,718
37,367
56,196
Dividends Paid
Retained Profit
538,215
-82,163
-3,838
-67,022
-165,668
-193,466
4,524
14,777
50,726
57,149
12,626
12,799
34,718
37,367
56,196
Employee Costs
555,743
517,275
512,589
274,622
345,817
136,665
131,636
125,303
121,449
58,136
1,184,971
1,148,330
1,059,456
1,173,720
1,076,350
Number Of Employees
7
7
7
4
5
2
2
2
2
1
20
20
19
21
19
EBITDA*
721,154
-77,923
-556
-65,501
-165,677
-193,552
5,487
26,975
82,348
87,796
28,304
30,941
63,337
70,781
88,089
* 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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
24,515
346,249
346,249
336,221
336,221
332,611
332,611
309,096
Debtors (Due After 1 year)
Total Fixed Assets
24,516
346,250
346,250
336,222
336,222
332,612
332,612
309,097
1
1
1
1
1
1
1
Stock & work in progress
37,000
Trade Debtors
22,400
37,437
31,122
93,492
126,489
121,353
75,067
22,239
16,277
14,742
512,836
522,401
511,278
554,937
524,066
Group Debtors
110,610
Misc Debtors
195,781
2,297
4,153
4,124
4,128
4,389
973
267
513,769
505,000
Cash
1,857
6,358
3,134
6,675
1,645
17,270
5,584
33,705
16,730
26,818
10,791
29,202
74,632
26,252
39,310
misc current assets
10,441
1,469
1,518
1,119
1,625
1,263
total current assets
330,648
46,092
38,409
104,291
132,262
143,012
81,624
56,211
546,776
557,001
525,096
553,121
587,029
582,814
601,639
total assets
355,164
392,342
384,659
440,513
468,484
475,624
414,236
365,308
546,777
557,002
525,097
553,122
587,030
582,815
601,640
Bank overdraft
28,333
38,333
48,333
50,000
274,137
35,234
Bank loan
Trade Creditors
5,659
569,021
464,406
467,273
483,493
336,350
89,259
72,611
8,046
8,207
57,483
61,629
72,421
67,683
88,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,230
16,261
21,030
68,512
63,241
51,856
44,093
16,337
3,011
25,952
total current liabilities
48,222
623,615
533,769
585,785
546,734
388,206
133,352
88,948
285,194
69,393
57,483
61,629
72,421
67,683
88,714
loans
276,752
166,460
202,965
238,880
274,121
311,910
hp & lease commitments
Accruals and Deferred Income
other liabilities
147,446
147,446
147,446
147,446
144,818
provisions
total long term liabilities
276,752
313,906
350,411
386,326
421,567
456,728
total liabilities
48,222
623,615
533,769
585,785
546,734
388,206
133,352
88,948
285,194
346,145
371,389
412,040
458,747
489,250
545,442
net assets
306,942
-231,273
-149,110
-145,272
-78,250
87,418
280,884
276,360
261,583
210,857
153,708
141,082
128,283
93,565
56,198
total shareholders funds
306,942
-231,273
-149,110
-145,272
-78,250
87,418
280,884
276,360
261,583
210,857
153,708
141,082
128,283
93,565
56,198
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
721,154
-77,923
-556
-65,501
-165,677
-193,552
5,487
26,975
82,348
87,796
28,304
30,941
63,337
70,781
88,089
Depreciation
Amortisation
Tax
-179,405
-1,061
-3,694
-12,681
-15,192
-3,771
-4,042
-12,198
-14,532
-21,854
Stock
-37,000
37,000
Debtors
289,057
4,459
-62,341
-33,001
4,875
49,702
53,534
-507,540
10,304
6,906
-9,565
11,123
-43,659
30,871
524,066
Creditors
-563,362
104,615
-2,867
-16,220
147,143
247,091
16,648
64,565
-161
-49,276
-4,146
-10,792
4,738
-21,031
88,714
Accruals and Deferred Income
-2,031
-4,769
-47,482
5,271
11,385
7,763
27,756
13,326
-22,941
25,952
Deferred Taxes & Provisions
Cash flow from operations
-312,701
17,464
11,436
-43,449
-12,024
11,600
-4,704
608,712
36,261
42,374
29,952
4,984
99,536
41,347
-406,117
Investing Activities
capital expenditure
-1
Change in Investments
-321,734
10,028
3,610
23,515
309,096
cash flow from investments
321,734
-10,028
-3,610
-23,515
-309,096
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-276,752
110,292
-36,505
-35,915
-35,241
-37,789
311,910
Hire Purchase and Lease Commitments
other long term liabilities
-147,446
2,628
144,818
share issue
2
interest
-3,534
-4,240
-3,282
-1,521
9
86
98
-8,504
-18,940
-15,456
-11,906
-14,100
-16,421
-18,882
-10,039
cash flow from financing
-3,534
-4,240
-3,282
-1,521
9
86
98
-8,504
-295,692
-52,610
-48,411
-50,015
-51,662
-54,043
446,691
cash and cash equivalents
cash
-4,501
3,224
-3,541
5,030
-15,625
11,686
-28,121
16,975
-10,088
16,027
-18,411
-45,430
48,380
-13,058
39,310
overdraft
-10,000
-10,000
-1,667
50,000
-274,137
238,903
35,234
change in cash
5,499
13,224
-1,874
-44,970
-15,625
11,686
-28,121
291,112
-248,991
-19,207
-18,411
-45,430
48,380
-13,058
39,310
emsworth corporate planning limited 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 emsworth corporate planning limited. Get real-time insights into emsworth corporate planning limited's credit score, group structure and payment trends.
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emsworth corporate planning limited Ownership
EMSWORTH CORPORATE PLANNING LIMITED group structure
Emsworth Corporate Planning Limited has no subsidiary companies.
Ultimate parent company
EMSWORTH CORPORATE PLANNING LIMITED
04766961
EMSWORTH CORPORATE PLANNING LIMITED Shareholders
The sole shareholder of Emsworth Corporate Planning Limited is Abs Furbs Trust.
abs furbs trust
100%
emsworth corporate planning limited directors
Emsworth Corporate Planning Limited currently has 1 director, Mr David Stamp serving since Oct 2016.
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 9 charges/mortgages relating to emsworth corporate planning limited. Currently there are 7 open charges and 2 have been satisfied in the past.
emsworth corporate planning 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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emsworth corporate planning limitedCompanies House Filings - See Documents
