Pomanda estimates the enterprise value of EMERALD (CULLINGWORTH) LTD at £42.7k based on a Turnover of £130k and 0.33x industry multiple (adjusted for size and gross margin).
emerald (cullingworth) ltdEstimated Valuation
£284.9k
Pomanda estimates the enterprise value of EMERALD (CULLINGWORTH) LTD at £284.9k based on an EBITDA of £113.7k and a 2.51x industry multiple (adjusted for size and gross margin).
emerald (cullingworth) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EMERALD (CULLINGWORTH) LTD at £0 based on Net Assets of £-105.9k and 1.39x industry multiple (adjusted for liquidity).
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Emerald (cullingworth) LtdOverview
Emerald (cullingworth) Ltd is a live company located in london, N16 5LG with a Companies House number of 06307947. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2007, it's largest shareholder is
david schreiber
with a 80% stake. Emerald (cullingworth) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£130k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Emerald (Cullingworth) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £130k, make it smaller than the average company (£791.9k)
£130k - Emerald (cullingworth) Ltd
£791.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Emerald (cullingworth) Ltd
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.4%)
9.8% - Emerald (cullingworth) Ltd
27.4% - Industry AVG
Profitability
an operating margin of 87.4% make it more profitable than the average company (10.4%)
87.4% - Emerald (cullingworth) Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Emerald (cullingworth) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Emerald (cullingworth) Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£230k)
£130k - Emerald (cullingworth) Ltd
£230k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Emerald (cullingworth) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (36 days)
191 days - Emerald (cullingworth) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald (cullingworth) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Emerald (cullingworth) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (76%)
105% - Emerald (cullingworth) Ltd
76% - Industry AVG
EMERALD (CULLINGWORTH) LTD financials
EXPORT
Emerald (Cullingworth) Ltd's latest turnover from July 2010 is estimated at £130 thousand and the company has net assets of -£105.9 thousand. According to their latest financial statements, we estimate that Emerald (Cullingworth) Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2010
Jul 2009
Turnover
129,996
Other Income Or Grants
Cost Of Sales
117,287
Gross Profit
12,709
Admin Expenses
-100,908
58,715
Operating Profit
113,617
-58,715
Interest Payable
105,843
52,922
Interest Receivable
22
13
Pre-Tax Profit
7,796
-111,624
Tax
-2,183
Profit After Tax
5,613
-111,624
Dividends Paid
Retained Profit
5,613
-111,624
Employee Costs
33,661
Number Of Employees
1
EBITDA*
113,727
-58,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2010
Jul 2009
Tangible Assets
2,091,582
2,091,692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,091,582
2,091,692
Stock & work in progress
Trade Debtors
10,062
14,221
Group Debtors
Misc Debtors
Cash
3,777
5,078
misc current assets
total current assets
13,839
19,299
total assets
2,105,421
2,110,991
Bank overdraft
Bank loan
Trade Creditors
61,631
62,419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,631
62,419
loans
1,628,354
1,628,354
hp & lease commitments
Accruals and Deferred Income
other liabilities
521,347
531,742
provisions
total long term liabilities
2,149,701
2,160,096
total liabilities
2,211,332
2,222,515
net assets
-105,911
-111,524
total shareholders funds
-105,911
-111,524
Jul 2010
Jul 2009
Operating Activities
Operating Profit
113,617
-58,715
Depreciation
110
146
Amortisation
Tax
-2,183
Stock
Debtors
-4,159
14,221
Creditors
-788
62,419
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
114,915
-10,371
Investing Activities
capital expenditure
-2,091,838
Change in Investments
cash flow from investments
-2,091,838
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,628,354
Hire Purchase and Lease Commitments
other long term liabilities
-10,395
531,742
share issue
100
interest
-105,821
-52,909
cash flow from financing
-116,216
2,107,287
cash and cash equivalents
cash
-1,301
5,078
overdraft
change in cash
-1,301
5,078
emerald (cullingworth) ltd 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 emerald (cullingworth) ltd. Get real-time insights into emerald (cullingworth) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for emerald (cullingworth) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
emerald (cullingworth) ltd Ownership
EMERALD (CULLINGWORTH) LTD group structure
Emerald (Cullingworth) Ltd has no subsidiary companies.
Ultimate parent company
EMERALD (CULLINGWORTH) LTD
06307947
EMERALD (CULLINGWORTH) LTD Shareholders
The largest shareholders in Emerald (Cullingworth) Ltd include David Schreiber and Andrew Gerrad Smith.
david schreiber
80%
andrew gerrad smith
20%
emerald (cullingworth) ltd directors
Emerald (Cullingworth) Ltd currently has 1 director, Mr David Schreiber serving since Jul 2007.
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 emerald (cullingworth) ltd.
emerald (cullingworth) ltd 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.
Click to start generating capital raising & share issue transactions for EMERALD (CULLINGWORTH) LTD. This can take several minutes, an email will notify you when this has completed.
emerald (cullingworth) ltdCompanies House Filings - See Documents
