emily - london ltd.

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emily - london ltd. Company Information

Share EMILY - LONDON LTD.

Company Number

06454043

Shareholders

emily alice baxendale

harrington holdings wa pty ltd

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Group Structure

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Industry

Manufacture of other wearing apparel and accessories

 

Registered Address

4 crescent stables, putney, london, SW15 2TN

emily - london ltd. Estimated Valuation

£395.4k

Pomanda estimates the enterprise value of EMILY - LONDON LTD. at £395.4k based on a Turnover of £784.5k and 0.5x industry multiple (adjusted for size and gross margin).

emily - london ltd. Estimated Valuation

£364.7k

Pomanda estimates the enterprise value of EMILY - LONDON LTD. at £364.7k based on an EBITDA of £94.3k and a 3.87x industry multiple (adjusted for size and gross margin).

emily - london ltd. Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of EMILY - LONDON LTD. at £23.6k based on Net Assets of £7.5k and 3.14x industry multiple (adjusted for liquidity).

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Emily - London Ltd. Overview

Emily - London Ltd. is a live company located in london, SW15 2TN with a Companies House number of 06454043. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in December 2007, it's largest shareholder is emily alice baxendale with a 84% stake. Emily - London Ltd. is a established, small sized company, Pomanda has estimated its turnover at £784.5k with high growth in recent years.

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Emily - London Ltd. Health Check

Pomanda's financial health check has awarded Emily - London Ltd. a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £784.5k, make it smaller than the average company (£9.3m)

£784.5k - Emily - London Ltd.

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.4%)

30% - Emily - London Ltd.

8.4% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (35.5%)

27.1% - Emily - London Ltd.

35.5% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (6.3%)

12% - Emily - London Ltd.

6.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - Emily - London Ltd.

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Emily - London Ltd.

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.1k, this is equally as efficient (£186.9k)

£196.1k - Emily - London Ltd.

£186.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (40 days)

99 days - Emily - London Ltd.

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (40 days)

68 days - Emily - London Ltd.

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emily - London Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emily - London Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (53.2%)

96.9% - Emily - London Ltd.

53.2% - Industry AVG

EMILY - LONDON LTD. financials

EXPORTms excel logo

Emily - London Ltd.'s latest turnover from September 2023 is estimated at £784.5 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Emily - London Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover784,508439,126327,258357,265317,335582,389495,88611
Other Income Or Grants
Cost Of Sales572,047322,822255,841273,814243,012455,491386,8748
Gross Profit212,461116,30371,41783,45174,323126,897109,0122
Admin Expenses118,149107,09793,502122,76170,132103,450140,684-1
Operating Profit94,3129,206-22,085-39,3104,19123,447-31,6723
Interest Payable
Interest Receivable
Pre-Tax Profit94,3129,206-22,085-39,3104,19123,447-31,6723
Tax-23,578-1,749-796-4,455
Profit After Tax70,7347,457-22,085-39,3103,39518,992-31,6722
Dividends Paid
Retained Profit70,7347,457-22,085-39,3103,39518,992-31,6722
Employee Costs140,667122,12895,89362,12361,00760,30858,73029,952
Number Of Employees44322221
EBITDA*94,3129,206-22,085-39,3104,19123,447-31,6723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets30,36514,78320,73727,00029,17524,68827,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,36514,78320,73727,00029,17524,68827,400
Stock & work in progress
Trade Debtors213,309163,573102,668116,070110,949110,36989,5372
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets213,309163,573102,668116,070110,949110,36989,5372
total assets243,674178,356123,405143,070140,124135,057116,9372
Bank overdraft
Bank loan
Trade Creditors 106,96899,36039,26736,84744,591147,735148,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities106,96899,36039,26736,84744,591147,735148,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities129,193142,217154,816154,816104,816
provisions
total long term liabilities129,193142,217154,816154,816104,816
total liabilities236,161241,577194,083191,663149,407147,735148,607
net assets7,513-63,221-70,678-48,593-9,283-12,678-31,6702
total shareholders funds7,513-63,221-70,678-48,593-9,283-12,678-31,6702
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit94,3129,206-22,085-39,3104,19123,447-31,6723
Depreciation
Amortisation
Tax-23,578-1,749-796-4,455
Stock
Debtors49,73660,905-13,4025,12158020,83289,5352
Creditors7,60860,0932,420-7,744-103,144-872148,607
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations28,6066,645-6,263-52,175-100,329-2,71227,4001
Investing Activities
capital expenditure-15,5825,9546,2632,175-4,4872,712-27,400
Change in Investments
cash flow from investments-15,5825,9546,2632,175-4,4872,712-27,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-13,024-12,59950,000104,816
share issue
interest
cash flow from financing-13,024-12,59950,000104,816
cash and cash equivalents
cash
overdraft
change in cash

emily - london ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emily - London Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for emily - london ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.

emily - london ltd. Ownership

EMILY - LONDON LTD. group structure

Emily - London Ltd. has no subsidiary companies.

Ultimate parent company

EMILY - LONDON LTD.

06454043

EMILY - LONDON LTD. Shareholders

emily alice baxendale 83.96%
harrington holdings wa pty ltd 14.04%
diana muir birch 2%

emily - london ltd. directors

Emily - London Ltd. currently has 4 directors. The longest serving directors include Miss Emily Baxendale (Dec 2007) and Mrs Diana Birch (Oct 2016).

officercountryagestartendrole
Miss Emily BaxendaleEngland45 years Dec 2007- Director
Mrs Diana Birch74 years Oct 2016- Director
Mrs Alexandra HarringtonEngland42 years Feb 2024- Director
Mr Sean Harrington58 years Feb 2024- Director

P&L

September 2023

turnover

784.5k

+79%

operating profit

94.3k

0%

gross margin

27.1%

+2.25%

turnover

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

Balance Sheet

September 2023

net assets

7.5k

-1.12%

total assets

243.7k

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

emily - london ltd. company details

company number

06454043

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

diva blue limited (June 2008)

accountant

-

auditor

-

address

4 crescent stables, putney, london, SW15 2TN

Bank

-

Legal Advisor

-

emily - london ltd. 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 did not find charges/mortgages relating to emily - london ltd..

emily - london 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.

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emily - london ltd. Companies House Filings - See Documents

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