emb limited

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emb limited Company Information

Share EMB LIMITED

Company Number

05478619

Shareholders

emb-group ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

5 merus court, meridian business park, leicester, leicestershire, LE19 1RJ

emb limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EMB LIMITED at £1.6m based on a Turnover of £4m and 0.4x industry multiple (adjusted for size and gross margin).

emb limited Estimated Valuation

£69.5k

Pomanda estimates the enterprise value of EMB LIMITED at £69.5k based on an EBITDA of £20.2k and a 3.45x industry multiple (adjusted for size and gross margin).

emb limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of EMB LIMITED at £3.4m based on Net Assets of £1.3m and 2.61x industry multiple (adjusted for liquidity).

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Emb Limited Overview

Emb Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 05478619. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2005, it's largest shareholder is emb-group ltd with a 100% stake. Emb Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Emb Limited Health Check

Pomanda's financial health check has awarded Emb Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4m, make it larger than the average company (£433.3k)

£4m - Emb Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.6%)

-7% - Emb Limited

10.6% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (58%)

29.3% - Emb Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (8.5%)

0.5% - Emb Limited

8.5% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (5)

13 - Emb Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Emb Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £309k, this is more efficient (£116.9k)

£309k - Emb Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (63 days)

88 days - Emb Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 241 days, this is slower than average (25 days)

241 days - Emb Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emb Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (27 weeks)

32 weeks - Emb Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (52.9%)

76.2% - Emb Limited

52.9% - Industry AVG

EMB LIMITED financials

EXPORTms excel logo

Emb Limited's latest turnover from March 2024 is £4 million and the company has net assets of £1.3 million. According to their latest financial statements, Emb Limited has 13 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,016,4494,944,1526,143,2095,044,2095,176,1036,737,6015,357,4844,408,0619,815,9127,596,1625,135,3513,465,22113,935,30220,465,92721,064,496
Other Income Or Grants
Cost Of Sales2,838,3403,824,6734,940,9603,847,0983,833,0865,400,2634,093,5663,282,6608,803,3046,306,0514,008,0712,328,25613,031,49115,372,93615,720,894
Gross Profit1,178,1091,119,4791,202,2491,197,1111,343,0171,337,3381,263,9181,125,4011,012,6081,290,1111,127,2801,136,965903,8115,092,9915,343,602
Admin Expenses1,157,958894,5411,035,6171,195,6151,337,8271,188,8071,171,925960,2301,005,9381,118,5031,236,9451,168,0742,896,5953,019,7354,191,524
Operating Profit20,151224,938166,6321,4965,190148,53191,993165,1716,670171,608-109,665-31,109-1,992,7842,073,2561,152,078
Interest Payable
Interest Receivable85,27116,7026,03124,17118,6148,1243,5688,74718,58648,86857,67664,859104,486141,14768,008
Pre-Tax Profit105,422241,640172,66325,66723,804156,65595,561173,91825,256220,476-51,989-31,482-3,743,5661,466,6311,220,086
Tax-65,1682,266-32,860-1,954-8,036-30,635-20,387-35,264961-14,74923,006-17,909-11,556-37,243
Profit After Tax40,254243,906139,80323,71315,768126,02075,174138,65426,217205,727-51,989-8,476-3,761,4751,455,0751,182,843
Dividends Paid750,0002,000,000
Retained Profit40,254243,906139,80323,713-734,232126,020-1,924,826138,65426,217205,727-51,989-8,476-3,761,4751,455,0751,182,843
Employee Costs637,6241,010,9331,993,5251,844,6981,795,1442,270,3582,274,5632,250,0801,681,7482,688,2722,573,0772,485,3805,987,1059,154,6039,552,283
Number Of Employees132244444348495041615852170289290
EBITDA*20,151224,938166,6321,4965,190148,53191,993165,1716,670235,575-49,07232,655-1,907,7592,167,1141,388,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets163,94767,737114,034199,05984,905
Intangible Assets
Investments & Other
Debtors (Due After 1 year)600,000750,000500,000500,000500,000
Total Fixed Assets600,000750,000663,947567,737614,034199,05984,905
Stock & work in progress
Trade Debtors975,645366,501533,766330,303233,359571,020864,623251,791366,583462,007667,485294,0323,583,0802,046,958855,901
Group Debtors433,668461,420344,325698,128217,693
Misc Debtors16,663519,031274,384201,575702,3777,202510,7111,147,955272,985252,138631,798572,109458,183282,229110,314
Cash2,588,9623,357,4243,449,0411,973,6251,370,2063,548,2334,193,8395,311,2396,062,6348,102,2966,340,8105,981,9515,453,73411,759,56511,324,190
misc current assets1,820,028
total current assets5,401,2984,242,9564,257,1912,505,5032,305,9424,126,4555,569,1736,711,0286,705,8709,277,8617,984,4187,546,2209,712,69014,088,75212,290,405
total assets5,401,2984,242,9564,257,1913,105,5033,055,9424,126,4555,569,1736,711,0286,705,8709,277,8618,648,3658,113,95710,326,72414,287,81112,375,310
Bank overdraft
Bank loan
Trade Creditors 1,881,036781,15354,379167,707130,528227,151187,69862,57284,171267,450242,948242,837771,339112,661349,690
Group/Directors Accounts103,98188,43462,121119,72856,97491,503380,452661,344885,57334,749
other short term finances
hp & lease commitments
other current liabilities2,128,8142,126,1563,137,3841,954,5642,028,6492,233,7783,553,0202,614,2832,501,9515,767,7042,348,1861,761,9003,437,6894,031,9793,267,524
total current liabilities4,113,8312,995,7433,253,8842,241,9992,216,1512,552,4324,121,1703,338,1993,471,6956,069,9032,591,1342,004,7374,209,0284,144,6403,617,214
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions250,000250,000250,000514,000584,000
total long term liabilities250,000250,000250,000514,000584,000
total liabilities4,113,8312,995,7433,253,8842,241,9992,216,1512,552,4324,121,1703,338,1993,471,6956,069,9032,841,1342,254,7374,459,0284,658,6404,201,214
net assets1,287,4671,247,2131,003,307863,504839,7911,574,0231,448,0033,372,8293,234,1753,207,9585,807,2315,859,2205,867,6969,629,1718,174,096
total shareholders funds1,287,4671,247,2131,003,307863,504839,7911,574,0231,448,0033,372,8293,234,1753,207,9585,807,2315,859,2205,867,6969,629,1718,174,096
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit20,151224,938166,6321,4965,190148,53191,993165,1716,670171,608-109,665-31,109-1,992,7842,073,2561,152,078
Depreciation63,96760,59363,76485,02593,858236,271
Amortisation
Tax-65,1682,266-32,860-1,954-8,036-30,635-20,387-35,264961-14,74923,006-17,909-11,556-37,243
Stock
Debtors106,77677,382-323,728-553,8581,107,514-797,112-24,455756,553-532,329-968,04379,339-2,694,6872,429,7691,362,972966,215
Creditors1,099,883726,774-113,32837,179-96,62339,453125,126-21,599-183,27924,502111-528,502658,678-237,029349,690
Accruals and Deferred Income2,658-1,011,2281,182,820-74,085-205,129-1,319,242938,737112,332-3,265,7533,419,518586,286-1,675,789-594,290764,4553,267,524
Deferred Taxes & Provisions-250,000-264,000-70,000584,000
Cash flow from operations950,748-134,6321,526,992516,494-1,412,112-364,7811,159,924-535,913-2,909,0724,382,889457,986546,057-4,555,0491,250,0124,586,105
Investing Activities
capital expenditure99,980-156,803-17,467-208,012-54,973
Change in Investments
cash flow from investments99,980-156,803-17,467-208,012-54,973
Financing Activities
Bank loans
Group/Directors Accounts15,54726,313-57,60762,754-34,529-288,949-280,892-224,229850,82434,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,805,0006,991,253
interest85,27116,7026,03124,17118,6148,1243,5688,74718,58648,86857,67664,859104,486141,14768,008
cash flow from financing100,81843,015-51,57686,925-15,915-280,825-277,324-215,482869,410-2,721,38357,67664,859104,486141,1477,059,261
cash and cash equivalents
cash-768,462-91,6171,475,416603,419-2,178,027-645,606-1,117,400-751,395-2,039,6621,761,486358,859528,217-6,305,831435,37511,324,190
overdraft
change in cash-768,462-91,6171,475,416603,419-2,178,027-645,606-1,117,400-751,395-2,039,6621,761,486358,859528,217-6,305,831435,37511,324,190

emb 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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Emb Limited Competitor Analysis

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Perform a competitor analysis for emb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.

emb limited Ownership

EMB LIMITED group structure

Emb Limited has no subsidiary companies.

Ultimate parent company

1 parent

EMB LIMITED

05478619

EMB LIMITED Shareholders

emb-group ltd 100%

emb limited directors

Emb Limited currently has 3 directors. The longest serving directors include Mrs Danielle Gillett (May 2022) and Mrs Phoebe Edwards (May 2024).

officercountryagestartendrole
Mrs Danielle GillettEngland56 years May 2022- Director
Mrs Phoebe EdwardsEngland56 years May 2024- Director
Mrs Paula Clay47 years May 2024- Director

P&L

March 2024

turnover

4m

-19%

operating profit

20.2k

-91%

gross margin

29.4%

+29.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.3m

+0.03%

total assets

5.4m

+0.27%

cash

2.6m

-0.23%

net assets

Total assets minus all liabilities

emb limited company details

company number

05478619

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

east midlands business limited (April 2024)

no. 578 leicester limited (October 2005)

accountant

-

auditor

FORVIS MAZARS LLP

address

5 merus court, meridian business park, leicester, leicestershire, LE19 1RJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

emb 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 did not find charges/mortgages relating to emb limited.

emb 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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emb limited Companies House Filings - See Documents

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