Emma Summerton Limited

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emma summerton limited Company Information

Company Number

05759103

Next Accounts

51 days late

Directors

Emma Summerton

Shareholders

emma summerton

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

c/o hilton consulting, studio 133, canalot studios, london, W10 5BN

Website

covermenmag.com

emma summerton limited Estimated Valuation

£359.2k

Pomanda estimates the enterprise value of EMMA SUMMERTON LIMITED at £359.2k based on a Turnover of £480.9k and 0.75x industry multiple (adjusted for size and gross margin).

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Emma Summerton Limited is a live company located in london, W10 5BN with a Companies House number of 05759103. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2006, it's largest shareholder is emma summerton with a 100% stake. Emma Summerton Limited is a established, micro sized company, Pomanda has estimated its turnover at £480.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Emma Summerton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £480.9k, make it smaller than the average company (£829.9k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.3%)

EXPORT

Emma Summerton Limited's latest turnover from March 2023 is estimated at £480.9 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Emma Summerton Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	480,851	865,732	1,090,939	1,038,815	562,748	331,347	749,176	437,998	287,882	159,908	120,942	100,019	123,910	101,886
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	285,601	522,941	669,831	624,454	337,139	200,911	442,078	255,818	170,603	94,692	77,528	44,438	68,589	57,287
Gross Profit	195,251	342,791	421,107	414,361	225,608	130,437	307,099	182,180	117,279	65,217	43,414	55,581	55,321	44,599
Admin Expenses	250,398	344,667	422,350	415,159	227,699	133,389	308,008	183,096	32,410	64,253	43,608	60,118	27,574	42,797
Operating Profit	-55,147	-1,876	-1,243	-798	-2,091	-2,952	-909	-916	84,869	964	-194	-4,537	27,747	1,802
Interest Payable	0	0	0	0	0	0	0	0	0	0	335	0	0	0
Interest Receivable	896	657	152	148	1,195	731	156	286	234	12	1	11	183	35
Pre-Tax Profit	-54,251	-1,219	-1,091	-650	-896	-2,221	-753	-630	85,103	975	-528	-4,526	27,929	1,838
Tax	0	0	0	0	0	0	0	0	-17,872	-224	0	-292	-7,820	-514
Profit After Tax	-54,251	-1,219	-1,091	-650	-896	-2,221	-753	-630	67,231	751	-528	-4,818	20,109	1,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	16,500	0	0
Retained Profit	-54,251	-1,219	-1,091	-650	-896	-2,221	-753	-630	67,231	751	-528	-21,318	20,109	1,323
Employee Costs	28,229	27,068	25,410	24,875	24,797	23,989	311,511	200,344	124,167	74,154	74,143	49,151	72,737	49,153
Number Of Employees	1	1	1	1	1	1	13	8	5	3	3	2	3	2
EBITDA*	-53,645	177	10,921	949	-738	-1,122	1,569	2,467	89,448	3,705	3,460	-1,949	31,264	4,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,704	3,115	4,868	4,940	3,900	5,253	7,083	9,561	12,944	8,223	10,964	7,763	10,351	8,374
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	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
Total Fixed Assets	8,404	7,815	9,568	9,640	8,600	9,953	11,783	14,261	12,944	8,223	10,964	7,763	10,351	8,374
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	77,173	146,529	147,871	133,471	69,975	20,763	86,541	49,833	22,053	13,747	1,067	16,052	4,779	6,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	11,012	7,647	0	0	854	0	0	0
Cash	2,351	39,804	135,359	169,188	127,702	191,058	101,208	23,372	91,005	2,530	2,075	9,322	59,029	14,023
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	79,524	186,333	283,230	302,659	197,677	211,821	198,761	80,852	113,058	16,277	3,996	25,374	63,808	20,863
total assets	87,928	194,148	292,798	312,299	206,277	221,774	210,544	95,113	126,002	24,500	14,960	33,137	74,159	29,237
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,864	92,024	231,469	249,879	143,207	157,808	34,095	17,334	58,432	24,161	4,529	3,468	52,725	27,912
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	110,262	10,839	0	0	10,843	29,553	0	0
total current liabilities	48,864	92,024	231,469	249,879	143,207	157,808	144,357	28,173	58,432	24,161	15,372	33,021	52,725	27,912
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,205	42,014	0	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
total long term liabilities	33,205	42,014	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	82,069	134,038	231,469	249,879	143,207	157,808	144,357	28,173	58,432	24,161	15,372	33,021	52,725	27,912
net assets	5,859	60,110	61,329	62,420	63,070	63,966	66,187	66,940	67,570	339	-412	116	21,434	1,325
total shareholders funds	5,859	60,110	61,329	62,420	63,070	63,966	66,187	66,940	67,570	339	-412	116	21,434	1,325

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-55,147	-1,876	-1,243	-798	-2,091	-2,952	-909	-916	84,869	964	-194	-4,537	27,747	1,802
Depreciation	1,502	2,053	12,164	1,747	1,353	1,830	2,478	3,383	4,579	2,741	3,654	2,588	3,517	2,791
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-17,872	-224	0	-292	-7,820	-514
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-69,356	-1,342	14,400	63,496	49,212	-76,790	40,073	35,427	8,306	11,826	-14,131	11,273	-2,061	6,840
Creditors	-43,160	-139,445	-18,410	106,672	-14,601	123,713	16,761	-41,098	34,271	19,632	1,061	-49,257	24,813	27,912
Accruals and Deferred Income	0	0	0	0	0	-110,262	99,423	10,839	0	-10,843	-18,710	29,553	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,449	-137,926	-21,889	44,125	-64,551	89,119	77,680	-63,219	97,541	444	-58	-33,218	50,318	25,151
Investing Activities
capital expenditure	-2,091	-300	-12,092	-2,787	0	0	0	0	-9,300	0	-6,855	0	-5,494	-11,165
Change in Investments	0	0	0	0	0	0	0	4,700	0	0	0	0	0	0
cash flow from investments	-2,091	-300	-12,092	-2,787	0	0	0	-4,700	-9,300	0	-6,855	0	-5,494	-11,165
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,809	42,014	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	896	657	152	148	1,195	731	156	286	234	12	-334	11	183	35
cash flow from financing	-7,913	42,671	152	148	1,195	731	156	286	234	12	-334	11	183	37
cash and cash equivalents
cash	-37,453	-95,555	-33,829	41,486	-63,356	89,850	77,836	-67,633	88,475	455	-7,247	-49,707	45,006	14,023
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,453	-95,555	-33,829	41,486	-63,356	89,850	77,836	-67,633	88,475	455	-7,247	-49,707	45,006	14,023

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 emma summerton limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.

EMMA SUMMERTON LIMITED group structure

Emma Summerton Limited has no subsidiary companies.

Ultimate parent company

EMMA SUMMERTON LIMITED

05759103

EMMA SUMMERTON LIMITED Shareholders

emma summerton

100%

Emma Summerton Limited currently has 1 director, Ms Emma Summerton serving since Mar 2006.

officer	country	age	start	end	role
Ms Emma Summerton		54 years	Mar 2006	-	Director

P&L

March 2023

turnover

480.9k

-44%

operating profit

-55.1k

gross margin

40.7%

+2.55%

turnover

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

Balance Sheet

March 2023

net assets

5.9k

-0.9%

total assets

87.9k

-0.55%

cash

2.4k

-0.94%

net assets

Total assets minus all liabilities

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company number

05759103

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

c/o hilton consulting, studio 133, canalot studios, london, W10 5BN

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emma summerton limited Company Information

emma summerton limited Estimated Valuation

emma summerton limited Estimated Valuation

emma summerton limited Estimated Valuation

Emma Summerton Limited Overview

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EMMA SUMMERTON LIMITED financials

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