emerald works limited

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emerald works limited Company Information

Share EMERALD WORKS LIMITED

Company Number

04829074

Shareholders

mind tools ltd

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

floor 5, northspring, 21-23 wellington street, leeds, LS1 4DL

emerald works limited Estimated Valuation

£0

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

£0

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

£0

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).

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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

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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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,839,5612,586,0702,120,8351,295,8882,417,3651,780,0921,189,723705,651579,310446,048
Other Income Or Grants
Cost Of Sales1,472,6402,063,8961,693,4301,016,6771,918,1301,384,015930,715542,380455,535341,034
Gross Profit366,921522,175427,405279,210499,234396,078259,008163,271123,774105,014
Admin Expenses2,105,388-949,006-408,872365,691266,158562,688282,37688,446316,957-36,23453,152-41,433
Operating Profit-2,105,3881,315,927931,04761,71413,052-63,454113,702170,562-153,686160,00851,86241,433
Interest Payable
Interest Receivable38811,76815,6494,1292,7893,6302,33490852431822170
Pre-Tax Profit-2,105,0001,327,695946,69665,84315,841-59,824116,035171,470-153,162160,32652,08341,503
Tax-252,262-179,872-12,510-3,168-24,367-39,438-41,685-14,583-11,621
Profit After Tax-2,105,0001,075,433766,82453,33312,673-59,82491,668132,032-153,162118,64137,50029,882
Dividends Paid
Retained Profit-2,105,0001,075,433766,82453,33312,673-59,82491,668132,032-153,162118,64137,50029,882
Employee Costs206,1161,756,2371,328,260126,443168,355124,17595,99361,02258,62856,617
Number Of Employees654464543222
EBITDA*-2,105,3881,315,927995,94699,66246,779-23,039152,902212,628-116,517186,22759,05146,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets81,000156,137187,81375,28767,55971,66275,47685,008109,71321,5282,920
Intangible Assets51,0005,81111,62217,43333,01448,59432,03535,01537,99540,975
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets132,000156,137193,62486,90984,992104,676124,070117,043144,72859,52343,895
Stock & work in progress
Trade Debtors634,000617,497379,687363,019376,737198,044186,54775,360120,58373,70141,986
Group Debtors
Misc Debtors3,045,000170,944158,205100,859
Cash776,0002,362,1071,811,0151,492,432738,616713,191220,278142,90566,68960,56227,861
misc current assets
total current assets4,455,0003,150,5482,348,9071,956,3101,115,353911,235406,825218,265187,272134,26369,847
total assets4,587,0003,306,6852,542,5312,043,2191,200,3451,015,911530,895335,308332,000193,786113,742
Bank overdraft
Bank loan
Trade Creditors 49,000105,136195,080109,648989,996744,918350,883285,519124,148122,06483,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,402,0002,121,3482,053,9851,709,004
total current liabilities2,451,0002,226,4842,249,0651,818,652989,996744,918350,883285,519124,148122,06483,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions31,00030,62330,62315,05713,51214,33215,01916,82821,7294,240262
total long term liabilities31,00030,62330,62315,05713,51214,33215,01916,82821,7294,240262
total liabilities2,482,0002,257,1072,279,6881,833,7091,003,508759,250365,902302,347145,877126,30483,760
net assets2,105,0001,049,578262,843209,510196,837256,661164,99332,961186,12367,48229,982
total shareholders funds2,105,0001,049,578262,843209,510196,837256,661164,99332,961186,12367,48229,982
Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-2,105,3881,315,927931,04761,71413,052-63,454113,702170,562-153,686160,00851,86241,433
Depreciation59,08832,13727,91624,83423,62029,31634,18923,2394,2091,604
Amortisation5,8115,8115,81115,58115,58012,7502,9802,9802,9802,980
Tax-252,262-179,872-12,510-3,168-24,367-39,438-41,685-14,583-11,621
Stock
Debtors-3,679,0002,890,559250,54974,01487,141178,69311,497111,187-45,22346,88231,71541,986
Creditors-49,000-56,136-89,94485,432-880,348245,078394,03565,364161,3712,08438,56683,498
Accruals and Deferred Income-2,402,000280,65267,363344,9811,709,004
Deferred Taxes & Provisions-31,00037715,5661,545-820-687-1,809-4,90117,4893,978262
Cash flow from operations-908,388-1,602,001542,944459,117786,67142,526510,386125,55885,176117,23355,29776,170
Investing Activities
capital expenditure132,00024,137-27,412-144,663-35,644-20,731-19,806-49,093-9,484-111,424-22,817-48,479
Change in Investments
cash flow from investments132,00024,137-27,412-144,663-35,644-20,731-19,806-49,093-9,484-111,424-22,817-48,479
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-20,01119,911100
interest38811,76815,6494,1292,7893,6302,33490852431822170
cash flow from financing388-8,24335,5604,1292,7893,6302,334908524318221170
cash and cash equivalents
cash-776,000-1,586,107551,092318,583753,81625,425492,91377,37376,2166,12732,70127,861
overdraft
change in cash-776,000-1,586,107551,092318,583753,81625,425492,91377,37376,2166,12732,70127,861

emerald works 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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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 Shareholders

mind tools ltd 100%

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).

officercountryagestartendrole
Mr Simon CoxScotland48 years Mar 2019- Director
Ms Emma TregenzaScotland51 years Mar 2019- Director

P&L

December 2022

turnover

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 2022

net 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

CIG MIND TOOLS HOLDINGS LLC

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

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emerald works limited Companies House Filings - See Documents

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