em trade finance ltd
em trade finance ltd Company Information
Company Number
05445647
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Wholesale of chemical products
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
wisper gwena 100%
em trade finance ltd Estimated Valuation
Pomanda estimates the enterprise value of EM TRADE FINANCE LTD at £1.1m based on a Turnover of £3.6m and 0.31x industry multiple (adjusted for size and gross margin).
em trade finance ltd Estimated Valuation
Pomanda estimates the enterprise value of EM TRADE FINANCE LTD at £0 based on an EBITDA of £-92.5k and a 2.68x industry multiple (adjusted for size and gross margin).
em trade finance ltd Estimated Valuation
Pomanda estimates the enterprise value of EM TRADE FINANCE LTD at £0 based on Net Assets of £-341.9k and 2.21x industry multiple (adjusted for liquidity).
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Em Trade Finance Ltd Overview
Em Trade Finance Ltd is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 05445647. It operated in the wholesale of chemical products sector, SIC Code 46750. Founded in May 2005, it's largest shareholder was wisper gwena with a 100% stake. The last turnover for Em Trade Finance Ltd was estimated at £3.6m.
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Em Trade Finance Ltd Health Check
Pomanda's financial health check has awarded Em Trade Finance Ltd a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£12.1m)
- Em Trade Finance Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)
- Em Trade Finance Ltd
2.3% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (19.6%)
- Em Trade Finance Ltd
19.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.4%)
- Em Trade Finance Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
- Em Trade Finance Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Em Trade Finance Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£643.1k)
- Em Trade Finance Ltd
£643.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (58 days)
- Em Trade Finance Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (37 days)
- Em Trade Finance Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Em Trade Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Em Trade Finance Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.1%, this is a higher level of debt than the average (53.1%)
162.1% - Em Trade Finance Ltd
53.1% - Industry AVG
EM TRADE FINANCE LTD financials
Em Trade Finance Ltd's latest turnover from May 2015 is estimated at £3.6 million and the company has net assets of -£341.9 thousand. According to their latest financial statements, we estimate that Em Trade Finance Ltd has 3 employees and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 240,108 | 389,761 | 433,000 | 426,151 |
| Trade Debtors | 550,465 | 550,465 | 509,541 | 363,909 | 405,864 | 193,822 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11 | 11 | 2,845 | 3,858 | 599 | 815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 550,476 | 550,476 | 752,494 | 757,528 | 839,463 | 620,788 |
| total assets | 550,476 | 550,476 | 752,494 | 757,528 | 839,463 | 620,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 892,359 | 799,888 | 744,704 | 533,985 | 617,361 | 378,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 892,359 | 799,888 | 744,704 | 533,985 | 617,361 | 378,079 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 892,359 | 799,888 | 744,704 | 533,985 | 617,361 | 378,079 |
| net assets | -341,883 | -249,412 | 7,790 | 223,543 | 222,102 | 242,709 |
| total shareholders funds | -341,883 | -249,412 | 7,790 | 223,543 | 222,102 | 242,709 |
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 220 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -240,108 | -149,653 | -43,239 | 6,849 | 426,151 |
| Debtors | 0 | 40,924 | 145,632 | -41,955 | 212,042 | 193,822 |
| Creditors | 92,471 | 55,184 | 210,719 | -83,376 | 239,282 | 378,079 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -2,834 | -1,013 | 3,259 | -216 | 815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,834 | -1,013 | 3,259 | -216 | 815 |
em trade finance ltd Credit Report and Business Information
Em Trade Finance Ltd Competitor Analysis
Perform a competitor analysis for em trade finance ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
em trade finance ltd Ownership
EM TRADE FINANCE LTD group structure
Em Trade Finance Ltd has no subsidiary companies.
Ultimate parent company
EM TRADE FINANCE LTD
05445647
em trade finance ltd directors
Em Trade Finance Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2015turnover
3.6m
+6%
operating profit
-92.5k
0%
gross margin
10.4%
+7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
-341.9k
+0.37%
total assets
550.5k
0%
cash
11
0%
net assets
Total assets minus all liabilities
em trade finance ltd company details
company number
05445647
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
May 2005
age
19
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
May 2015
address
27 old gloucester street, london, WC1N 3AX
accountant
-
auditor
-
em trade finance ltd 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 em trade finance ltd.
em trade finance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
