E & M Construction Services Limited

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e & m construction services limited Company Information

Company Number

06381270

Next Accounts

Jun 2025

Directors

Martyn Fear

Shareholders

martyn fear

Group Structure

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Industry

Development of building projects

Registered Address

22c pantglas industrial estate, bedwas, caerphilly, CF83 8DR

Website

www.melsafety.co.uk

e & m construction services limited Estimated Valuation

£202.7k

Pomanda estimates the enterprise value of E & M CONSTRUCTION SERVICES LIMITED at £202.7k based on a Turnover of £620.2k and 0.33x industry multiple (adjusted for size and gross margin).

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E & M Construction Services Limited is a live company located in caerphilly, CF83 8DR with a Companies House number of 06381270. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2007, it's largest shareholder is martyn fear with a 100% stake. E & M Construction Services Limited is a established, small sized company, Pomanda has estimated its turnover at £620.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded E & M Construction Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £620.2k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.5%)

EXPORT

E & M Construction Services Limited's latest turnover from September 2023 is estimated at £620.2 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, E & M Construction Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	620,198	1,050,615	662,528	424,968	458,073	365,804	332,965	506,695	643,800	392,907	455,762	301,332	330,064	144,067
Other Income Or Grants
Cost Of Sales	561,186	949,086	604,777	383,127	411,181	327,090	294,437	447,555	573,076	349,113	407,161	271,399	297,622	129,798
Gross Profit	59,011	101,529	57,751	41,841	46,892	38,714	38,528	59,140	70,724	43,795	48,600	29,933	32,442	14,270
Admin Expenses	116,283	11,514	37,816	90,790	44,434	76,102	48,498	51,033	-49,943	8,694	42,860	71,733	-28,679	-26,215
Operating Profit	-57,272	90,015	19,935	-48,949	2,458	-37,388	-9,970	8,107	120,667	35,101	5,740	-41,800	61,121	40,485
Interest Payable
Interest Receivable					616	715	358	411	554	172	76	156	152	27
Pre-Tax Profit	-57,272	90,015	19,935	-48,898	3,074	-36,673	-9,612	8,519	121,221	35,273	5,817	-41,644	61,273	40,513
Tax		-17,103	-3,788		-584			-1,704	-24,244	-7,407	-1,338		-15,931	-11,343
Profit After Tax	-57,272	72,912	16,147	-48,898	2,490	-36,673	-9,612	6,815	96,977	27,866	4,479	-41,644	45,342	29,169
Dividends Paid
Retained Profit	-57,272	72,912	16,147	-48,898	2,490	-36,673	-9,612	6,815	96,977	27,866	4,479	-41,644	45,342	29,169
Employee Costs	286,333	269,693	272,080	273,440	341,309	337,133	416,311	451,000	39,636	37,375	36,058	35,942	34,931	33,680
Number Of Employees	6	6	6	8	8	8	10	11	1	1	1	1	1	1
EBITDA*	-57,272	90,015	37,078	-14,807	29,602	-15,639	6,836	27,254	141,624	55,427	24,349	-23,773	69,165	43,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	55,065	78,068	15,816	48,493	74,035	72,187	36,962	33,667	45,927	41,594	54,046	61,694	68,966	19,268
Intangible Assets
Investments & Other					1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	55,065	78,068	15,816	48,493	74,036	72,188	36,963	33,668	45,928	41,595	54,047	61,695	68,967	19,269
Stock & work in progress					13,042	15,864	14,705	21,429	36,206	29,926	15,918	24,437	16,126	8,271
Trade Debtors	190,466	338,941	209,032	155,257	79,549	76,938	47,232	86,540	140,867	82,793	100,939	54,940	63,233	34,738
Group Debtors
Misc Debtors	2,555	2,215				18,392	15,283	10,191
Cash					101,818	62,459	128,333	158,176	170,964	50,697	18,109	12,449	49,845	10,922
misc current assets										7,948	9,374	8,516	10,168	5,088
total current assets	193,021	341,156	209,032	155,257	194,409	173,653	205,553	276,336	348,037	171,364	144,340	100,342	139,372	59,019
total assets	248,086	419,224	224,848	203,750	268,445	245,841	242,516	310,004	393,965	212,959	198,387	162,037	208,339	78,288
Bank overdraft
Bank loan
Trade Creditors	77,513	205,350	113,530	91,572	116,167	37,654	30,313	61,339	218,745	138,743	152,037	120,166	124,824	43,115
Group/Directors Accounts
other short term finances
hp & lease commitments						5,692
other current liabilities						47,003	39,781	60,944
total current liabilities	77,513	205,350	113,530	91,572	116,167	90,349	70,094	122,283	218,745	138,743	152,037	120,166	124,824	43,115
loans
hp & lease commitments						19,743
Accruals and Deferred Income	27,500	13,529
other liabilities	21,952	21,952	5,837	22,844	14,039				1
provisions								5,687
total long term liabilities	49,452	35,481	5,837	22,844	14,039	19,743		5,687	1
total liabilities	126,965	240,831	119,367	114,416	130,206	110,092	70,094	127,970	218,746	138,743	152,037	120,166	124,824	43,115
net assets	121,121	178,393	105,481	89,334	138,239	135,749	172,422	182,034	175,219	74,216	46,350	41,871	83,515	35,173
total shareholders funds	121,121	178,393	105,481	89,334	138,239	135,749	172,422	182,034	175,219	74,216	46,350	41,871	83,515	35,173

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-57,272	90,015	19,935	-48,949	2,458	-37,388	-9,970	8,107	120,667	35,101	5,740	-41,800	61,121	40,485
Depreciation			17,143	34,142	27,144	21,749	16,806	19,147	20,957	20,326	18,609	18,027	8,044	3,228
Amortisation
Tax		-17,103	-3,788		-584			-1,704	-24,244	-7,407	-1,338		-15,931	-11,343
Stock				-13,042	-2,822	1,159	-6,724	-14,777	6,280	14,008	-8,519	8,311	7,855	8,271
Debtors	-148,135	132,124	53,775	75,708	-15,781	32,815	-34,216	-44,136	58,074	-18,146	45,999	-8,293	28,495	34,738
Creditors	-127,837	91,820	21,958	-24,595	78,513	7,341	-31,026	-157,406	80,002	-13,294	31,871	-4,658	81,709	43,115
Accruals and Deferred Income	13,971	13,529			-47,003	7,222	-21,163	60,944
Deferred Taxes & Provisions							-5,687	5,687
Cash flow from operations	-23,003	46,137	1,473	-102,068	79,131	-35,050	-10,100	-6,312	133,028	38,864	17,402	-28,449	98,593	32,476
Investing Activities
capital expenditure	23,003	-62,252	15,534	-8,600	-28,992	-56,974	-20,101	-6,887	-25,290	-7,874	-10,961	-10,755	-57,742	-22,496
Change in Investments				-1										1
cash flow from investments	23,003	-62,252	15,534	-8,599	-28,992	-56,974	-20,101	-6,887	-25,290	-7,874	-10,961	-10,755	-57,742	-22,497
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments					-25,435	25,435
other long term liabilities		16,115	-17,007	8,805	14,039			-1	1
share issue				-7					4,026				3,000	6,004
interest					616	715	358	411	554	172	76	156	152	27
cash flow from financing		16,115	-17,007	8,798	-10,780	26,150	358	410	4,581	172	76	156	3,152	6,031
cash and cash equivalents
cash				-101,818	39,359	-65,874	-29,843	-12,788	120,267	32,588	5,660	-37,396	38,923	10,922
overdraft
change in cash				-101,818	39,359	-65,874	-29,843	-12,788	120,267	32,588	5,660	-37,396	38,923	10,922

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E & M CONSTRUCTION SERVICES LIMITED group structure

E & M Construction Services Limited has no subsidiary companies.

Ultimate parent company

E & M CONSTRUCTION SERVICES LIMITED

06381270

E & M CONSTRUCTION SERVICES LIMITED Shareholders

martyn fear

100%

E & M Construction Services Limited currently has 1 director, Mr Martyn Fear serving since Sep 2007.

officer	country	age	start	end	role
Mr Martyn Fear	United Kingdom	68 years	Sep 2007	-	Director

P&L

September 2023

turnover

620.2k

-41%

operating profit

-57.3k

gross margin

9.6%

-1.54%

turnover

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

Balance Sheet

September 2023

net assets

121.1k

-0.32%

total assets

248.1k

-0.41%

cash

net assets

Total assets minus all liabilities

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company number

06381270

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

22c pantglas industrial estate, bedwas, caerphilly, CF83 8DR

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e & m construction services limited Company Information

e & m construction services limited Estimated Valuation

e & m construction services limited Estimated Valuation

e & m construction services limited Estimated Valuation

E & M Construction Services Limited Overview

E & M Construction Services Limited Health Check

E & M CONSTRUCTION SERVICES LIMITED financials

e & m construction services limited Credit Report and Business Information

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e & m construction services limited Ownership

e & m construction services limited directors

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