eml leamington spa limited
eml leamington spa limited Company Information
Company Number
04814961
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
eml leamington spa holdings limited
Group Structure
View All
Contact
Registered Address
161 drury lane, london, WC2B 5PN
Website
fountaingardens.co.ukeml leamington spa limited Estimated Valuation
Pomanda estimates the enterprise value of EML LEAMINGTON SPA LIMITED at £7.9m based on a Turnover of £2.2m and 3.62x industry multiple (adjusted for size and gross margin).
eml leamington spa limited Estimated Valuation
Pomanda estimates the enterprise value of EML LEAMINGTON SPA LIMITED at £0 based on an EBITDA of £-1.5m and a 7.15x industry multiple (adjusted for size and gross margin).
eml leamington spa limited Estimated Valuation
Pomanda estimates the enterprise value of EML LEAMINGTON SPA LIMITED at £0 based on Net Assets of £-2.5m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eml Leamington Spa Limited Overview
Eml Leamington Spa Limited is a live company located in london, WC2B 5PN with a Companies House number of 04814961. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2003, it's largest shareholder is eml leamington spa holdings limited with a 100% stake. Eml Leamington Spa Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Eml Leamington Spa Limited Health Check
Pomanda's financial health check has awarded Eml Leamington Spa Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£849.8k)
- Eml Leamington Spa Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (2.8%)
- Eml Leamington Spa Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Eml Leamington Spa Limited
72.3% - Industry AVG
Profitability
an operating margin of -66.9% make it less profitable than the average company (27.3%)
- Eml Leamington Spa Limited
27.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Eml Leamington Spa Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eml Leamington Spa Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £727.7k, this is more efficient (£181.3k)
- Eml Leamington Spa Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
- Eml Leamington Spa Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eml Leamington Spa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eml Leamington Spa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Eml Leamington Spa Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (68.1%)
116.8% - Eml Leamington Spa Limited
68.1% - Industry AVG
EML LEAMINGTON SPA LIMITED financials
Eml Leamington Spa Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of -£2.5 million. According to their latest financial statements, Eml Leamington Spa Limited has 3 employees and maintains cash reserves of £118.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 429,910 | 511,204 | 471,182 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 429,910 | 511,204 | 471,182 | ||||||||||||
| Admin Expenses | 39,352 | 20,364 | 7,685 | ||||||||||||
| Operating Profit | 390,558 | 490,840 | 463,497 | ||||||||||||
| Interest Payable | 45,958 | 51,709 | 52,781 | ||||||||||||
| Interest Receivable | 9 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -949,391 | 93,131 | 410,716 | ||||||||||||
| Tax | -86,703 | -122,008 | -112,160 | ||||||||||||
| Profit After Tax | -1,036,094 | -28,877 | 298,556 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -1,036,094 | -28,877 | 298,556 | ||||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||||
| EBITDA* | 390,558 | 490,840 | 463,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 5,570,000 | 5,950,000 | 5,900,000 | 5,400,000 | 4,500,000 | 4,500,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,095,000 | 16,550,000 | 0 | 5,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 1,700,000 | 4,295,000 | 5,589,000 | 6,152,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,095,000 | 16,550,000 | 0 | 5,500,000 | 5,570,000 | 5,950,000 | 5,900,000 | 5,901,952 | 4,500,000 | 4,500,000 | 2,000,000 | 1,700,000 | 4,295,000 | 5,589,000 | 6,152,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 278,352 | 278,352 | 28,456 | 38,431 | 87,003 | 96,079 | 62,139 | 104,248 | 44,828 | 1,149,747 | 62,177 | 180,244 | 31,248 | 11,078 | 71,186 |
| Group Debtors | 250,000 | 0 | 578,397 | 578,397 | 0 | 575,397 | 575,397 | 0 | 724,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,822 | 16,898 | 38,204 | 66,064 | 0 | 40,326 | 96,888 | 73,324 | 98,835 | 0 | 0 | 0 | 55,750 | 67,276 | 10,435 |
| Cash | 118,347 | 113,735 | 6,249,096 | 500,973 | 234,932 | 246,711 | 299,724 | 245,745 | 404,552 | 135,355 | 72,374 | 115,876 | 11,665 | 10,038 | 74,071 |
| misc current assets | 0 | 45 | 193,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 652,521 | 409,030 | 7,087,715 | 1,183,865 | 1,028,980 | 958,513 | 1,034,148 | 423,317 | 1,273,087 | 1,285,102 | 134,551 | 296,120 | 98,663 | 88,392 | 155,692 |
| total assets | 14,747,521 | 16,959,030 | 7,087,715 | 6,683,865 | 6,598,980 | 6,908,513 | 6,934,148 | 6,325,269 | 5,773,087 | 5,785,102 | 2,134,551 | 1,996,120 | 4,393,663 | 5,677,392 | 6,307,692 |
| Bank overdraft | 1,506,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,616 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,739,857 | 3,187,921 | 3,634,169 |
| Trade Creditors | 0 | 0 | 49,178 | 48,841 | 63,661 | 150,592 | 89,065 | 132,580 | 136,173 | 4,241,428 | 239,257 | 2,380,341 | 25,104 | 9,661 | 2,621 |
| Group/Directors Accounts | 0 | 16,735,637 | 5,432,474 | 5,432,474 | 0 | 5,411,155 | 5,426,911 | 5,266,393 | 5,416,393 | 0 | 0 | 0 | 40,823 | 40,823 | 620,876 |
| other short term finances | 0 | 0 | 0 | 0 | 5,432,474 | 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 | 311,490 | 296,190 | 0 | 203,022 | 0 | 111,764 | 98,746 | 118,611 | 140,654 | 0 | 0 | 0 | 327,061 | 269,792 | 298,829 |
| total current liabilities | 1,817,491 | 17,031,827 | 5,481,652 | 5,684,337 | 5,649,375 | 5,673,511 | 5,614,722 | 5,517,584 | 5,693,220 | 4,241,428 | 239,257 | 2,380,341 | 3,132,845 | 3,550,813 | 4,556,495 |
| loans | 15,408,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,118,707 | 1,948,374 | 1,327,115 |
| 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 | 1,582,734 | 4,098,824 | 2,119,098 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 33,874 | 33,874 | 33,874 | 33,874 | 33,874 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,408,612 | 0 | 0 | 0 | 0 | 33,874 | 33,874 | 33,874 | 33,874 | 1,616,608 | 4,098,824 | 2,119,098 | 2,118,707 | 1,948,374 | 1,327,115 |
| total liabilities | 17,226,103 | 17,031,827 | 5,481,652 | 5,684,337 | 5,649,375 | 5,707,385 | 5,648,596 | 5,551,458 | 5,727,094 | 5,858,036 | 4,338,081 | 4,499,439 | 5,251,552 | 5,499,187 | 5,883,610 |
| net assets | -2,478,582 | -72,797 | 1,606,063 | 999,528 | 949,605 | 1,201,128 | 1,285,552 | 773,811 | 45,993 | -72,934 | -2,203,530 | -2,503,319 | -857,889 | 178,205 | 424,082 |
| total shareholders funds | -2,478,582 | -72,797 | 1,606,063 | 999,528 | 949,605 | 1,201,128 | 1,285,552 | 773,811 | 45,993 | -72,934 | -2,203,530 | -2,503,319 | -857,889 | 178,205 | 424,082 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 390,558 | 490,840 | 463,497 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -86,703 | -122,008 | -112,160 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 238,924 | -349,807 | -37,835 | 595,889 | -624,799 | -22,622 | 54,900 | -470,223 | -281,212 | 1,087,570 | -118,067 | 93,246 | 8,644 | -3,267 | 81,621 |
| Creditors | 0 | -49,178 | 337 | -14,820 | -86,931 | 61,527 | -43,515 | -4,108,848 | -4,105,255 | 4,002,171 | -2,141,084 | 2,355,237 | 15,443 | 7,040 | 2,621 |
| Accruals and Deferred Income | 15,300 | 296,190 | -203,022 | 203,022 | -111,764 | 13,018 | -19,865 | 118,611 | 140,654 | 0 | 0 | -327,061 | 57,269 | -29,037 | 298,829 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -33,874 | 0 | 0 | 0 | 0 | 33,874 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 367,923 | 350,102 | 571,166 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,455,000 | 16,550,000 | -5,500,000 | 5,500,000 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 300,000 | -2,595,000 | -1,294,000 | -563,000 | 6,152,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,739,857 | -448,064 | -446,248 | 3,634,169 |
| Group/Directors Accounts | -16,735,637 | 11,303,163 | 0 | 5,432,474 | -5,411,155 | -15,756 | 160,518 | 5,266,393 | 5,416,393 | 0 | 0 | -40,823 | 0 | -580,053 | 620,876 |
| Other Short Term Loans | 0 | 0 | 0 | -5,432,474 | 5,432,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 15,408,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,118,707 | 170,333 | 621,259 | 1,327,115 |
| 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 | -1,582,734 | -1,582,734 | -2,516,090 | 1,979,726 | 2,119,098 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -45,949 | -51,709 | -52,781 | ||||||||||||
| cash flow from financing | -323,680 | -673,751 | 5,654,905 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,612 | -6,135,361 | 5,748,123 | 266,041 | -11,779 | -53,013 | 53,979 | 110,390 | 269,197 | 62,981 | -43,502 | 104,211 | 1,627 | -64,033 | 74,071 |
| overdraft | 1,506,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,616 | 42,616 | 0 |
| change in cash | -1,501,389 | -6,135,361 | 5,748,123 | 266,041 | -11,779 | -53,013 | 53,979 | 110,390 | 269,197 | 62,981 | -43,502 | 104,211 | 44,243 | -106,649 | 74,071 |
eml leamington spa limited Credit Report and Business Information
Eml Leamington Spa Limited Competitor Analysis
Perform a competitor analysis for eml leamington spa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
eml leamington spa limited Ownership
EML LEAMINGTON SPA LIMITED group structure
Eml Leamington Spa Limited has no subsidiary companies.
Ultimate parent company
1 parent
EML LEAMINGTON SPA LIMITED
04814961
eml leamington spa limited directors
Eml Leamington Spa Limited currently has 3 directors. The longest serving directors include Mr Jonathan O'Neill (Aug 2014) and Mrs Mary Laverty (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan O'Neill | England | 49 years | Aug 2014 | - | Director |
| Mrs Mary Laverty | United Kingdom | 72 years | Mar 2016 | - | Director |
| Mr Eamonn Laverty | United Kingdom | 72 years | Mar 2016 | - | Director |
P&L
September 2023turnover
2.2m
+6%
operating profit
-1.5m
0%
gross margin
72.3%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.5m
+33.05%
total assets
14.7m
-0.13%
cash
118.3k
+0.04%
net assets
Total assets minus all liabilities
eml leamington spa limited company details
company number
04814961
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
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
eml fountain street limited (January 2023)
drumcairne properties limited (July 2016)
accountant
-
auditor
-
address
161 drury lane, london, WC2B 5PN
Bank
BANK OF IRELAND
Legal Advisor
-
eml leamington spa 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 8 charges/mortgages relating to eml leamington spa limited. Currently there are 3 open charges and 5 have been satisfied in the past.
eml leamington spa 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.
Click to start generating capital raising & share issue transactions for EML LEAMINGTON SPA LIMITED. This can take several minutes, an email will notify you when this has completed.
eml leamington spa limited Companies House Filings - See Documents
| date | description | view/download |
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