Embee Estates Limited

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embee estates limited Company Information

Live

EstablishedSmallHigh

Company Number

05522377

Website

http://embeeestates.co.uk

Registered Address

24a bury new road, prestwich, manchester, lancashire, M25 0LD

Industry

Real estate agencies

Telephone

01617980222

Next Accounts Due

April 2025

Group Structure

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Directors

Mordechai Bamberger19 Years

Shareholders

ricky bamberger & mordechai bamberger & simcha yehuda wells & yocheved wells 100%

embee estates limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of EMBEE ESTATES LIMITED at £1m based on a Turnover of £679.4k and 1.49x industry multiple (adjusted for size and gross margin).

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Embee Estates Limited is a live company located in manchester, M25 0LD with a Companies House number of 05522377. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2005, it's largest shareholder is ricky bamberger & mordechai bamberger & simcha yehuda wells & yocheved wells with a 100% stake. Embee Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £679.4k with high growth in recent years.

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Pomanda's financial health check has awarded Embee Estates Limited 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £679.4k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)

EXPORT

Embee Estates Limited's latest turnover from July 2023 is estimated at £679.4 thousand and the company has net assets of £158.7 thousand. According to their latest financial statements, Embee Estates Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	679,405	545,180	330,961	323,444	151,332	119,383	119,000	197,353	33,645	39,391	36,811	37,715	34,844	35,631	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	399,638	294,807	183,705	181,965	89,449	64,878	50,570	82,326	13,774	16,813	16,676	16,402	16,239	18,271	0
Gross Profit	279,767	250,373	147,256	141,480	61,883	54,506	68,430	115,027	19,870	22,579	20,135	21,313	18,604	17,360	0
Admin Expenses	174,375	178,784	137,871	135,363	62,727	52,369	58,348	114,945	20,056	21,728	21,011	20,820	19,935	15,732	-242
Operating Profit	105,392	71,589	9,385	6,117	-844	2,137	10,082	82	-186	851	-876	493	-1,331	1,628	242
Interest Payable	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5	5	0	1	1	2	2	1
Pre-Tax Profit	105,392	71,589	9,385	6,117	-844	2,137	10,081	86	-181	851	-875	493	-1,329	1,631	243
Tax	-26,348	-13,602	-1,783	-1,162	0	-406	-1,915	-17	0	-179	0	-118	0	-457	-68
Profit After Tax	79,044	57,987	7,602	4,955	-844	1,731	8,166	69	-181	672	-875	375	-1,329	1,174	175
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,044	57,987	7,602	4,955	-844	1,731	8,166	69	-181	672	-875	375	-1,329	1,174	175
Employee Costs	445,448	309,737	143,286	151,291	158,112	105,190	107,006	73,552	38,250	37,525	33,587	31,410	32,678	33,272	0
Number Of Employees	12	8	4	4	4	3	3	2	1	1	1	1	1	1	0
EBITDA*	105,392	71,589	9,385	6,117	-844	2,137	10,082	156	-94	971	-876	673	-1,101	1,903	484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,141	0	96	120	150	188	235	294	368	460	580	720	900	880	1,100
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,141	0	96	120	150	188	235	294	368	460	580	720	900	880	1,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	242,705	180,684	122,753	100,299	33,258	25,755	23,173	37,642	6,000	6,315	6,000	6,000	6,000	6,000	6,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	21,440	5,400	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,822	6	0	278	13	624	250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	242,705	180,684	122,753	100,299	33,258	25,755	23,173	37,642	29,262	11,721	6,000	6,278	6,013	6,624	6,250
total assets	246,846	180,684	122,849	100,419	33,408	25,943	23,408	37,936	29,630	12,181	6,580	6,998	6,913	7,504	7,350
Bank overdraft	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,721	40,422	40,734	26,026	13,970	5,661	15,162	37,837	29,617	11,987	7,058	6,601	6,891	6,153	7,173
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,721	40,422	40,734	26,026	13,970	5,661	15,162	37,854	29,617	11,987	7,058	6,601	6,891	6,153	7,173
loans	0	0	0	0	0	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
Accruals and Deferred Income	11,115	10,585	10,425	10,305	10,305	10,305	0	0	0	0	0	0	0	0	0
other liabilities	43,289	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	54,404	60,585	60,425	60,305	10,305	10,305	0	0	0	0	0	0	0	0	0
total liabilities	88,125	101,007	101,159	86,331	24,275	15,966	15,162	37,854	29,617	11,987	7,058	6,601	6,891	6,153	7,173
net assets	158,721	79,677	21,690	14,088	9,133	9,977	8,246	82	13	194	-478	397	22	1,351	177
total shareholders funds	158,721	79,677	21,690	14,088	9,133	9,977	8,246	82	13	194	-478	397	22	1,351	177

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	105,392	71,589	9,385	6,117	-844	2,137	10,082	82	-186	851	-876	493	-1,331	1,628	242
Depreciation	0	0	0	0	0	0	0	74	92	120	0	180	230	275	242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,348	-13,602	-1,783	-1,162	0	-406	-1,915	-17	0	-179	0	-118	0	-457	-68
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	62,021	57,931	22,454	67,041	7,503	2,582	-14,469	10,202	15,725	5,715	0	0	0	0	6,000
Creditors	-6,701	-312	14,708	12,056	8,309	-9,501	-22,675	8,220	17,630	4,929	457	-290	738	-1,020	7,173
Accruals and Deferred Income	530	160	120	0	0	10,305	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,852	-96	-24	-50,030	-38	-47	-39	-1,843	1,811	6	-419	265	-363	426	1,589
Investing Activities
capital expenditure	-4,141	96	24	30	38	47	59	0	0	0	140	0	-250	-55	-1,342
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,141	96	24	30	38	47	59	0	0	0	140	0	-250	-55	-1,342
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,711	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	-1	4	5	0	1	1	2	2	1
cash flow from financing	-6,711	0	0	50,000	0	0	-3	4	5	0	1	1	2	2	3
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,822	1,816	6	-278	265	-611	374	250
overdraft	0	0	0	0	0	0	-17	17	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	17	-1,839	1,816	6	-278	265	-611	374	250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for embee estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

EMBEE ESTATES LIMITED group structure

Embee Estates Limited has no subsidiary companies.

Ultimate parent company

EMBEE ESTATES LIMITED

05522377

EMBEE ESTATES LIMITED Shareholders

ricky bamberger & mordechai bamberger & simcha yehuda wells & yocheved wells

100%

Embee Estates Limited currently has 1 director, Mr Mordechai Bamberger serving since Jul 2005.

officer	country	age	start	end	role
Mr Mordechai Bamberger	United Kingdom	45 years	Jul 2005	-	Director

P&L

July 2023

turnover

679.4k

+25%

operating profit

105.4k

gross margin

41.2%

-10.34%

turnover

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

Balance Sheet

July 2023

net assets

158.7k

+0.99%

total assets

246.8k

+0.37%

cash

net assets

Total assets minus all liabilities

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1.5

company number

05522377

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

24a bury new road, prestwich, manchester, lancashire, M25 0LD

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 embee estates limited.

embee estates limited Company Information

embee estates limited Estimated Valuation

embee estates limited Estimated Valuation

embee estates limited Estimated Valuation

Embee Estates Limited Overview

Embee Estates Limited Health Check

EMBEE ESTATES LIMITED financials

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