emf-uk 2008-1 plc

4.5

emf-uk 2008-1 plc Company Information

Share EMF-UK 2008-1 PLC
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EstablishedMidHealthy

Company Number

06505161

Website

-

Registered Address

third floor 1 king's arms yard, london, EC2R 7AF

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Daniel Wynne7 Years

Christopher Duffy5 Years

Shareholders

emf-uk 2008-1 parent ltd 100%

wilmington trust sp services (london) ltd 0%

emf-uk 2008-1 plc Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of EMF-UK 2008-1 PLC at £3.7m based on a Turnover of £5m and 0.74x industry multiple (adjusted for size and gross margin).

emf-uk 2008-1 plc Estimated Valuation

£61.4m

Pomanda estimates the enterprise value of EMF-UK 2008-1 PLC at £61.4m based on an EBITDA of £10.8m and a 5.68x industry multiple (adjusted for size and gross margin).

emf-uk 2008-1 plc Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of EMF-UK 2008-1 PLC at £4.7m based on Net Assets of £1.8m and 2.57x industry multiple (adjusted for liquidity).

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Emf-uk 2008-1 Plc Overview

Emf-uk 2008-1 Plc is a live company located in london, EC2R 7AF with a Companies House number of 06505161. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is emf-uk 2008-1 parent ltd with a 100% stake. Emf-uk 2008-1 Plc is a established, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Emf-uk 2008-1 Plc Health Check

Pomanda's financial health check has awarded Emf-Uk 2008-1 Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £5m, make it larger than the average company (£2.9m)

£5m - Emf-uk 2008-1 Plc

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)

8% - Emf-uk 2008-1 Plc

2.5% - Industry AVG

production

Production

with a gross margin of 52.1%, this company has a lower cost of product (38.7%)

52.1% - Emf-uk 2008-1 Plc

38.7% - Industry AVG

profitability

Profitability

an operating margin of 215.2% make it more profitable than the average company (6.6%)

215.2% - Emf-uk 2008-1 Plc

6.6% - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (21)

37 - Emf-uk 2008-1 Plc

21 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Emf-uk 2008-1 Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.7k, this is equally as efficient (£136.2k)

£135.7k - Emf-uk 2008-1 Plc

£136.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Emf-uk 2008-1 Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Emf-uk 2008-1 Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emf-uk 2008-1 Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 460 weeks, this is more cash available to meet short term requirements (27 weeks)

460 weeks - Emf-uk 2008-1 Plc

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (63%)

98% - Emf-uk 2008-1 Plc

63% - Industry AVG

EMF-UK 2008-1 PLC financials

EXPORTms excel logo

Emf-Uk 2008-1 Plc's latest turnover from November 2022 is £5 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Emf-Uk 2008-1 Plc has 37 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover5,020,0002,517,0002,978,0003,967,0004,088,0002,847,00011,657,0006,196,0006,661,0007,067,0008,508,0008,761,0003,697,00032,652,000
Other Income Or Grants00000000000000
Cost Of Sales2,407,0001,521,0002,197,0002,960,0003,049,0003,013,0003,671,0004,107,0004,930,0005,557,0007,515,0009,539,0008,243,00014,217,000
Gross Profit2,613,000996,000781,0001,007,0001,039,000-166,0007,986,0002,089,0001,731,0001,510,000993,000-778,000-4,546,00018,435,000
Admin Expenses-8,188,289-5,822,927-6,763,568-8,319,121-9,616,987-9,630,558-11,629,496-11,479,318-21,773,312-35,369,828-36,312,068-19,791,885-22,505,5832,878,170
Operating Profit10,801,2896,818,9277,544,5689,326,12110,655,9879,464,55819,615,49613,568,31823,504,31236,879,82837,305,06819,013,88517,959,58315,556,830
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit1,774,0004,0004,0004,0004,000-2,068,0005,806,000-677,0005,843,00014,879,00014,039,000-1,616,000-4,857,0002,485,000
Tax-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,0000-1,000-1,000-1,000
Profit After Tax1,773,0003,0003,0003,0003,000-2,069,0005,805,000-678,0005,842,00014,878,00014,039,000-1,617,000-4,858,0002,484,000
Dividends Paid00000000000000
Retained Profit1,773,0003,0003,0003,0003,000-2,069,0005,805,000-678,0005,842,00014,878,00014,039,000-1,617,000-4,858,0002,484,000
Employee Costs00000000000000
Number Of Employees37212330312390349536568300
EBITDA*10,801,2896,818,9277,544,5689,326,12110,655,9879,464,55819,615,49613,568,31823,504,31236,879,82837,305,06819,013,88517,959,58315,556,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other000000000242,814,000260,841,000277,300,000298,732,000340,544,000
Debtors (Due After 1 year)76,224,00084,768,000100,175,000111,662,000125,183,000150,026,000163,849,000199,292,000219,854,00000000
Total Fixed Assets76,224,00084,768,000100,175,000111,662,000125,183,000150,026,000163,849,000199,292,000219,854,000242,814,000260,841,000277,300,000298,732,000340,544,000
Stock & work in progress00000000000000
Trade Debtors000014,313,00016,511,00021,248,0000000000
Group Debtors13,000000044,00029,0004,0001,00000313,000183,000567,000
Misc Debtors8,782,00014,033,00011,981,00011,113,00030,00013,00045,0004,005,0004,046,000267,00099,00042,00053,000704,000
Cash8,427,0007,933,0005,979,0008,085,0009,764,0009,755,00010,646,0009,532,00010,758,00023,262,0005,865,0007,074,00011,757,00017,591,000
misc current assets00000000000000
total current assets17,222,00021,966,00017,960,00019,198,00024,107,00026,323,00031,968,00013,541,00014,805,00023,529,0005,964,0007,429,00011,993,00018,862,000
total assets93,446,000106,734,000118,135,000130,860,000149,290,000176,349,000195,817,000212,833,000234,659,000266,343,000266,805,000284,729,000310,725,000359,406,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts8,0008,0008,0008,0004,0008,0008,0008,0008,0008,0008,0008,00014,00012,000
other short term finances000001,322,000769,000924,000000000
hp & lease commitments00000000000000
other current liabilities943,000492,000570,000830,0001,004,000901,000970,0001,266,0001,333,0001,559,00010,010,00010,878,00010,564,00010,984,000
total current liabilities951,000500,000578,000838,0001,008,0002,231,0001,747,0002,198,0001,341,0001,567,00010,018,00010,886,00010,578,00010,996,000
loans90,664,000106,176,000117,502,000129,970,000148,233,000168,237,000186,120,000208,490,000230,495,000267,795,000274,684,000305,779,000330,466,000373,871,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities90,664,000106,176,000117,502,000129,970,000148,233,000168,237,000186,120,000208,490,000230,495,000267,795,000274,684,000305,779,000330,466,000373,871,000
total liabilities91,615,000106,676,000118,080,000130,808,000149,241,000170,468,000187,867,000210,688,000231,836,000269,362,000284,702,000316,665,000341,044,000384,867,000
net assets1,831,00058,00055,00052,00049,0005,881,0007,950,0002,145,0002,823,000-3,019,000-17,897,000-31,936,000-30,319,000-25,461,000
total shareholders funds1,831,00058,00055,00052,00049,0005,881,0007,950,0002,145,0002,823,000-3,019,000-17,897,000-31,936,000-30,319,000-25,461,000
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit10,801,2896,818,9277,544,5689,326,12110,655,9879,464,55819,615,49613,568,31823,504,31236,879,82837,305,06819,013,88517,959,58315,556,830
Depreciation00000000000000
Amortisation00000000000000
Tax-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,0000-1,000-1,000-1,000
Stock00000000000000
Debtors-13,782,000-13,355,000-10,619,000-16,751,000-27,068,000-18,577,000-18,130,000-20,600,000223,634,000168,000-256,000119,000-1,035,0001,271,000
Creditors00000000000000
Accruals and Deferred Income451,000-78,000-260,000-174,000103,000-69,000-296,000-67,000-226,000-8,451,000-868,000314,000-420,00010,984,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations25,033,28920,094,92717,902,56825,902,12137,825,98727,971,55837,448,49634,100,318-200,356,68828,259,82836,693,06819,207,88518,573,58325,268,830
Investing Activities
capital expenditure000000020,755,00019,088,00000000
Change in Investments00000000-242,814,000-18,027,000-16,459,000-21,432,000-41,812,000340,544,000
cash flow from investments000000020,755,000261,902,00018,027,00016,459,00021,432,00041,812,000-340,544,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0004,000-4,000000000-6,0002,00012,000
Other Short Term Loans 0000-1,322,000553,000-155,000924,000000000
Long term loans-15,512,000-11,326,000-12,468,000-18,263,000-20,004,000-17,883,000-22,370,000-22,005,000-37,300,000-6,889,000-31,095,000-24,687,000-43,405,000373,871,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-5,835,00000000000-27,945,000
interest00000000000000
cash flow from financing-15,512,000-11,326,000-12,468,000-18,259,000-27,165,000-17,330,000-22,525,000-21,081,000-37,300,000-6,889,000-31,095,000-24,693,000-43,403,000345,938,000
cash and cash equivalents
cash494,0001,954,000-2,106,000-1,679,0009,000-891,0001,114,000-1,226,000-12,504,00017,397,000-1,209,000-4,683,000-5,834,00017,591,000
overdraft00000000000000
change in cash494,0001,954,000-2,106,000-1,679,0009,000-891,0001,114,000-1,226,000-12,504,00017,397,000-1,209,000-4,683,000-5,834,00017,591,000

emf-uk 2008-1 plc 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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Emf-uk 2008-1 Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for emf-uk 2008-1 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.

emf-uk 2008-1 plc Ownership

EMF-UK 2008-1 PLC group structure

Emf-Uk 2008-1 Plc has no subsidiary companies.

Ultimate parent company

1 parent

EMF-UK 2008-1 PLC

06505161

EMF-UK 2008-1 PLC Shareholders

emf-uk 2008-1 parent ltd 100%
wilmington trust sp services (london) ltd 0%

emf-uk 2008-1 plc directors

Emf-Uk 2008-1 Plc currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Mar 2017) and Mr Christopher Duffy (Sep 2019).

officercountryagestartendrole
Mr Daniel Wynne54 years Mar 2017- Director
Mr Christopher DuffyUnited Kingdom51 years Sep 2019- Director

P&L

November 2022

turnover

5m

+99%

operating profit

10.8m

0%

gross margin

52.1%

+31.54%

turnover

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

Balance Sheet

November 2022

net assets

1.8m

+30.57%

total assets

93.4m

-0.12%

cash

8.4m

+0.06%

net assets

Total assets minus all liabilities

emf-uk 2008-1 plc company details

company number

06505161

Type

Public limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2008

age

16

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

November 2022

previous names

eurosail-uk 2008-1np plc (March 2008)

accountant

-

auditor

KPMG LLP

address

third floor 1 king's arms yard, london, EC2R 7AF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

emf-uk 2008-1 plc 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 emf-uk 2008-1 plc.

charges

emf-uk 2008-1 plc Companies House Filings - See Documents

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