Pomanda estimates the enterprise value of EMBERCOMBE at £169.7k based on a Turnover of £370.5k and 0.46x industry multiple (adjusted for size and gross margin).
embercombeEstimated Valuation
£143.6k
Pomanda estimates the enterprise value of EMBERCOMBE at £143.6k based on an EBITDA of £52.4k and a 2.74x industry multiple (adjusted for size and gross margin).
embercombeEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of EMBERCOMBE at £4.4m based on Net Assets of £2m and 2.21x industry multiple (adjusted for liquidity).
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EmbercombeOverview
Embercombe is a live company located in exeter, EX6 7QT with a Companies House number of 05943952. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2006, it's largest shareholder is
unknown.
Embercombe is a established,
micro sized company, Pomanda has estimated its turnover at
£370.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Embercombe a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £370.5k, make it smaller than the average company (£501k)
£370.5k - Embercombe
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)
22% - Embercombe
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
30.8% - Embercombe
56.8% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (4.7%)
14.2% - Embercombe
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Embercombe
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Embercombe
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is more efficient (£54.3k)
£74.1k - Embercombe
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (18 days)
96 days - Embercombe
18 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (24 days)
148 days - Embercombe
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Embercombe
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Embercombe
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (24.5%)
5.9% - Embercombe
24.5% - Industry AVG
EMBERCOMBE financials
EXPORT
Embercombe's latest turnover from December 2023 is estimated at £370.5 thousand and the company has net assets of £2 million. According to their latest financial statements, Embercombe has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
370,477
327,772
149,558
447,092
203,247
112,003
858,289
567,025
1,432,985
535,972
497,042
415,564
431,914
515,075
323,676
Other Income Or Grants
Cost Of Sales
256,535
230,292
104,691
324,344
145,033
81,355
602,583
406,640
1,017,315
395,676
352,979
288,613
293,769
344,653
212,042
Gross Profit
113,942
97,479
44,868
122,748
58,214
30,648
255,706
160,385
415,670
140,296
144,063
126,951
138,145
170,422
111,634
Admin Expenses
61,503
-768,094
-834,183
59,055
211,838
265,586
-69,623
184,316
-573,060
250,336
85,741
115,962
142,381
112,319
102,091
Operating Profit
52,439
865,573
879,051
63,693
-153,624
-234,938
325,329
-23,931
988,730
-110,040
58,322
10,989
-4,236
58,103
9,543
Interest Payable
Interest Receivable
1,627
349
Pre-Tax Profit
52,439
867,200
879,400
51,653
-153,489
-232,602
263,850
-24,548
791,300
-109,475
45,728
9,270
-3,037
42,529
7,133
Tax
-13,110
-164,768
-167,086
Profit After Tax
39,329
702,432
712,314
51,653
-153,489
-232,602
263,850
-24,548
791,300
-109,475
45,728
9,270
-3,037
42,529
7,133
Dividends Paid
Retained Profit
39,329
702,432
712,314
51,653
-153,489
-232,602
263,850
-24,548
791,300
-109,475
45,728
9,270
-3,037
42,529
7,133
Employee Costs
147,632
196,877
104,553
134,020
72,755
77,883
163,106
208,236
129,942
195,266
131,077
110,069
130,338
160,545
111,378
Number Of Employees
5
7
4
4
5
5
11
11
7
10
8
6
8
12
6
EBITDA*
52,439
865,573
879,051
95,046
-119,642
-202,284
363,943
9,254
1,018,069
-86,949
72,648
26,493
18,080
71,303
23,589
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
2,024,589
2,050,902
2,073,109
2,100,971
2,132,324
2,110,588
2,135,763
2,306,278
2,330,619
1,457,904
1,468,924
1,356,820
1,370,524
1,369,013
1,382,213
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,024,589
2,050,902
2,073,109
2,100,971
2,132,324
2,110,588
2,135,763
2,306,278
2,330,619
1,457,904
1,468,924
1,356,820
1,370,524
1,369,013
1,382,213
Stock & work in progress
378
300
300
300
300
3,000
3,000
4,050
Trade Debtors
97,499
71,824
23,358
3,561
121
779
2,581
2,617
20,053
11,764
15,238
19,415
22,664
25,232
12,938
Group Debtors
Misc Debtors
76,205
7,900
1,234
2,526
8,181
15,855
5,228
8,449
24,599
5,963
4,204
3,249
Cash
92,944
60,108
210,692
412,195
142,378
113,812
44,053
181,976
244,076
239,284
240,363
145,616
misc current assets
total current assets
97,499
71,824
23,358
173,088
68,429
213,005
417,602
153,476
152,720
64,045
209,713
288,090
267,911
269,799
161,803
total assets
2,122,088
2,122,726
2,096,467
2,274,059
2,200,753
2,323,593
2,553,365
2,459,754
2,483,339
1,521,949
1,678,637
1,644,910
1,638,435
1,638,812
1,544,016
Bank overdraft
Bank loan
Trade Creditors
104,454
137,129
98,555
3,813
12,361
9,129
5,910
19,433
831
3,440
10,330
2,214
2,578
2,096
Group/Directors Accounts
other short term finances
30,000
hp & lease commitments
other current liabilities
87,990
70,351
27,341
27,743
171,201
186,715
35,227
79,831
84,942
95,853
92,829
41,044
total current liabilities
104,454
137,129
98,555
91,803
70,351
39,702
36,872
207,111
206,148
36,058
83,271
95,272
98,067
95,407
43,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,097
27,389
29,822
provisions
total long term liabilities
20,097
27,389
29,822
total liabilities
124,551
164,518
128,377
91,803
70,351
39,702
36,872
207,111
206,148
36,058
83,271
95,272
98,067
95,407
43,140
net assets
1,997,537
1,958,208
1,968,090
2,182,256
2,130,402
2,283,891
2,516,493
2,252,643
2,277,191
1,485,891
1,595,366
1,549,638
1,540,368
1,543,405
1,500,876
total shareholders funds
1,997,537
1,958,208
1,968,090
2,182,256
2,130,402
2,283,891
2,516,493
2,252,643
2,277,191
1,485,891
1,595,366
1,549,638
1,540,368
1,543,405
1,500,876
Dec 2023
Dec 2022
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
52,439
865,573
879,051
63,693
-153,624
-234,938
325,329
-23,931
988,730
-110,040
58,322
10,989
-4,236
58,103
9,543
Depreciation
31,353
33,982
32,654
38,614
33,185
29,339
23,091
14,326
15,504
22,316
13,200
14,046
Amortisation
Tax
-13,110
-164,768
-167,086
Stock
-378
-378
78
-2,700
-1,050
4,050
Debtors
25,675
-7,942
-56,408
71,745
6,008
-3,094
-5,691
-25,110
18,916
-6,695
-20,327
15,387
-809
13,249
16,187
Creditors
-32,675
133,316
94,742
3,813
-12,361
3,232
3,219
-13,523
18,602
-2,609
-6,890
8,116
-364
482
2,096
Accruals and Deferred Income
-87,990
-87,990
17,639
43,010
-402
-143,458
-15,514
151,488
-44,604
-5,111
-10,911
3,024
51,785
41,044
Deferred Taxes & Provisions
Cash flow from operations
-19,021
754,451
775,503
44,675
-95,001
-196,360
229,395
8,027
1,169,243
-126,417
76,924
8,311
21,549
110,321
50,542
Investing Activities
capital expenditure
26,313
50,069
27,862
-7,479
584,950
-8,844
-902,054
-12,071
-126,430
-1,800
-23,827
-1,396,259
Change in Investments
cash flow from investments
26,313
50,069
27,862
-7,479
584,950
-8,844
-902,054
-12,071
-126,430
-1,800
-23,827
-1,396,259
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-30,000
30,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,292
27,389
29,822
share issue
-926,480
-926,480
201
1,493,743
interest
1,627
349
cash flow from financing
-7,292
-897,464
-896,309
201
-30,000
30,000
1,493,743
cash and cash equivalents
cash
-92,944
-92,944
32,836
-150,584
-201,503
269,817
28,566
69,759
-137,923
-62,100
4,792
-1,079
94,747
145,616
overdraft
change in cash
-92,944
-92,944
32,836
-150,584
-201,503
269,817
28,566
69,759
-137,923
-62,100
4,792
-1,079
94,747
145,616
embercombe Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for embercombe. Get real-time insights into embercombe's credit score, group structure and payment trends.
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embercombe Ownership
EMBERCOMBE group structure
Embercombe has no subsidiary companies.
Ultimate parent company
EMBERCOMBE
05943952
EMBERCOMBE Shareholders
The sole shareholder of Embercombe is -.
-
-
embercombe directors
Embercombe currently has 3 directors.
The longest serving directors include
Ms Emma Butterworth (Dec 2023) and
Mr Justin Adams (Apr 2024).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
embercombe, higher ashton, exeter, devon, EX6 7QT
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
embercombe 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 embercombe. Currently there are 1 open charges and 0 have been satisfied in the past.
embercombe 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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