emerald works limited Company Information
Company Number
04829074
Next Accounts
151 days late
Shareholders
mind tools ltd
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
floor 5, northspring, 21-23 wellington street, leeds, LS1 4DL
Website
www.mindtools.comemerald works limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD WORKS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
emerald works limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD WORKS LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
emerald works limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD WORKS LIMITED at £0 based on Net Assets of £0 and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emerald Works Limited Overview
Emerald Works Limited is a live company located in leeds, LS1 4DL with a Companies House number of 04829074. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2003, it's largest shareholder is mind tools ltd with a 100% stake. Emerald Works Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Emerald Works Limited Health Check
There is insufficient data available to calculate a health check for Emerald Works Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Emerald Works Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Emerald Works Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Emerald Works Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Emerald Works Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Emerald Works Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Emerald Works Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Emerald Works Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Emerald Works Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emerald Works Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emerald Works Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Emerald Works Limited
- - Industry AVG
EMERALD WORKS LIMITED financials
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Emerald Works Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Emerald Works Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 54 | 46 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 81,000 | 156,137 | 187,813 | 75,287 | 67,559 | 71,662 | 75,476 | 85,008 | 109,713 | 21,528 | 2,920 | |||
Intangible Assets | 51,000 | 5,811 | 11,622 | 17,433 | 33,014 | 48,594 | 32,035 | 35,015 | 37,995 | 40,975 | ||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 132,000 | 156,137 | 193,624 | 86,909 | 84,992 | 104,676 | 124,070 | 117,043 | 144,728 | 59,523 | 43,895 | |||
Stock & work in progress | ||||||||||||||
Trade Debtors | 634,000 | 617,497 | 379,687 | 363,019 | 376,737 | 198,044 | 186,547 | 75,360 | 120,583 | 73,701 | 41,986 | |||
Group Debtors | ||||||||||||||
Misc Debtors | 3,045,000 | 170,944 | 158,205 | 100,859 | ||||||||||
Cash | 776,000 | 2,362,107 | 1,811,015 | 1,492,432 | 738,616 | 713,191 | 220,278 | 142,905 | 66,689 | 60,562 | 27,861 | |||
misc current assets | ||||||||||||||
total current assets | 4,455,000 | 3,150,548 | 2,348,907 | 1,956,310 | 1,115,353 | 911,235 | 406,825 | 218,265 | 187,272 | 134,263 | 69,847 | |||
total assets | 4,587,000 | 3,306,685 | 2,542,531 | 2,043,219 | 1,200,345 | 1,015,911 | 530,895 | 335,308 | 332,000 | 193,786 | 113,742 | |||
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 49,000 | 105,136 | 195,080 | 109,648 | 989,996 | 744,918 | 350,883 | 285,519 | 124,148 | 122,064 | 83,498 | |||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 2,402,000 | 2,121,348 | 2,053,985 | 1,709,004 | ||||||||||
total current liabilities | 2,451,000 | 2,226,484 | 2,249,065 | 1,818,652 | 989,996 | 744,918 | 350,883 | 285,519 | 124,148 | 122,064 | 83,498 | |||
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | 31,000 | 30,623 | 30,623 | 15,057 | 13,512 | 14,332 | 15,019 | 16,828 | 21,729 | 4,240 | 262 | |||
total long term liabilities | 31,000 | 30,623 | 30,623 | 15,057 | 13,512 | 14,332 | 15,019 | 16,828 | 21,729 | 4,240 | 262 | |||
total liabilities | 2,482,000 | 2,257,107 | 2,279,688 | 1,833,709 | 1,003,508 | 759,250 | 365,902 | 302,347 | 145,877 | 126,304 | 83,760 | |||
net assets | 2,105,000 | 1,049,578 | 262,843 | 209,510 | 196,837 | 256,661 | 164,993 | 32,961 | 186,123 | 67,482 | 29,982 | |||
total shareholders funds | 2,105,000 | 1,049,578 | 262,843 | 209,510 | 196,837 | 256,661 | 164,993 | 32,961 | 186,123 | 67,482 | 29,982 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 59,088 | 32,137 | 27,916 | 24,834 | 23,620 | 29,316 | 34,189 | 23,239 | 4,209 | 1,604 | ||||
Amortisation | 5,811 | 5,811 | 5,811 | 15,581 | 15,580 | 12,750 | 2,980 | 2,980 | 2,980 | 2,980 | ||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -3,679,000 | 2,890,559 | 250,549 | 74,014 | 87,141 | 178,693 | 11,497 | 111,187 | -45,223 | 46,882 | 31,715 | 41,986 | ||
Creditors | -49,000 | -56,136 | -89,944 | 85,432 | -880,348 | 245,078 | 394,035 | 65,364 | 161,371 | 2,084 | 38,566 | 83,498 | ||
Accruals and Deferred Income | -2,402,000 | 280,652 | 67,363 | 344,981 | 1,709,004 | |||||||||
Deferred Taxes & Provisions | -31,000 | 377 | 15,566 | 1,545 | -820 | -687 | -1,809 | -4,901 | 17,489 | 3,978 | 262 | |||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -776,000 | -1,586,107 | 551,092 | 318,583 | 753,816 | 25,425 | 492,913 | 77,373 | 76,216 | 6,127 | 32,701 | 27,861 | ||
overdraft | ||||||||||||||
change in cash | -776,000 | -1,586,107 | 551,092 | 318,583 | 753,816 | 25,425 | 492,913 | 77,373 | 76,216 | 6,127 | 32,701 | 27,861 |
emerald works limited Credit Report and Business Information
Emerald Works Limited Competitor Analysis
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Perform a competitor analysis for emerald works limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
emerald works limited Ownership
EMERALD WORKS LIMITED group structure
Emerald Works Limited has no subsidiary companies.
Ultimate parent company
CIG MIND TOOLS HOLDINGS LLC
#0105088
2 parents
EMERALD WORKS LIMITED
04829074
emerald works limited directors
Emerald Works Limited currently has 2 directors. The longest serving directors include Mr Simon Cox (Mar 2019) and Ms Emma Tregenza (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Cox | Scotland | 48 years | Mar 2019 | - | Director |
Ms Emma Tregenza | Scotland | 51 years | Mar 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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 2022net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
emerald works limited company details
company number
04829074
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
mind tools ltd (April 2023)
accountant
-
auditor
-
address
floor 5, northspring, 21-23 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
emerald works 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 1 charges/mortgages relating to emerald works limited. Currently there are 0 open charges and 1 have been satisfied in the past.
emerald works 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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emerald works limited Companies House Filings - See Documents
date | description | view/download |
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