emerald distribution (uk) limited
emerald distribution (uk) limited Company Information
Company Number
06811828
Next Accounts
2711 days late
Industry
Other telecommunications activities
Directors
Shareholders
mr khan
Group Structure
View All
Contact
Registered Address
titan business centre, euroway h, roydsdale way, bradford, west yorkshire, BD4 6SE
Website
http://emeraldtele.comemerald distribution (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD DISTRIBUTION (UK) LIMITED at £797.4k based on a Turnover of £1.3m and 0.63x industry multiple (adjusted for size and gross margin).
emerald distribution (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD DISTRIBUTION (UK) LIMITED at £753k based on an EBITDA of £255k and a 2.95x industry multiple (adjusted for size and gross margin).
emerald distribution (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD DISTRIBUTION (UK) LIMITED at £612.5k based on Net Assets of £234.7k and 2.61x industry multiple (adjusted for liquidity).
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Emerald Distribution (uk) Limited Overview
Emerald Distribution (uk) Limited is a live company located in bradford, BD4 6SE with a Companies House number of 06811828. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2009, it's largest shareholder is mr khan with a 100% stake. Emerald Distribution (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Emerald Distribution (uk) Limited Health Check
Pomanda's financial health check has awarded Emerald Distribution (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.8m)
- Emerald Distribution (uk) Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (4.5%)
- Emerald Distribution (uk) Limited
4.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (38.1%)
- Emerald Distribution (uk) Limited
38.1% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (5.2%)
- Emerald Distribution (uk) Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (62)
- Emerald Distribution (uk) Limited
62 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Emerald Distribution (uk) Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £316.8k, this is more efficient (£227.7k)
- Emerald Distribution (uk) Limited
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (45 days)
- Emerald Distribution (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (47 days)
- Emerald Distribution (uk) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emerald Distribution (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (10 weeks)
43 weeks - Emerald Distribution (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (70.9%)
58% - Emerald Distribution (uk) Limited
70.9% - Industry AVG
EMERALD DISTRIBUTION (UK) LIMITED financials
Emerald Distribution (Uk) Limited's latest turnover from October 2015 is estimated at £1.3 million and the company has net assets of £234.7 thousand. According to their latest financial statements, we estimate that Emerald Distribution (Uk) Limited has 4 employees and maintains cash reserves of £270 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 246,013 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 29,998 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 29,998 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 29,998 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,055 | 0 | 1,460 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,055 | 0 | 1,460 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 288,492 | 1,240 | 0 | 6,499 | 0 | 5,785 | 5,885 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 270,021 | 29,754 | 0 | 0 | 100 | 123 | 242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 558,513 | 30,994 | 0 | 6,499 | 100 | 5,908 | 6,127 |
| total assets | 558,513 | 30,994 | 0 | 7,554 | 100 | 7,368 | 6,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 323,847 | 907 | 0 | 51,382 | 0 | 40,014 | 35,487 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 323,847 | 907 | 0 | 51,382 | 0 | 40,014 | 35,487 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 323,847 | 907 | 0 | 51,382 | 0 | 40,014 | 35,487 |
| net assets | 234,666 | 30,087 | 0 | -43,828 | 100 | -32,646 | -29,360 |
| total shareholders funds | 234,666 | 30,087 | 0 | -43,828 | 100 | -32,646 | -29,360 |
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 186 | 219 | 40 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 287,252 | 1,240 | -6,499 | 6,499 | -5,785 | -100 | 5,885 |
| Creditors | 322,940 | 907 | -51,382 | 51,382 | -40,014 | 4,527 | 35,487 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 89 | ||||||
| cash and cash equivalents | |||||||
| cash | 240,267 | 29,754 | 0 | -100 | -23 | -119 | 242 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 240,267 | 29,754 | 0 | -100 | -23 | -119 | 242 |
emerald distribution (uk) limited Credit Report and Business Information
Emerald Distribution (uk) Limited Competitor Analysis
Perform a competitor analysis for emerald distribution (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
emerald distribution (uk) limited Ownership
EMERALD DISTRIBUTION (UK) LIMITED group structure
Emerald Distribution (Uk) Limited has no subsidiary companies.
Ultimate parent company
EMERALD DISTRIBUTION (UK) LIMITED
06811828
emerald distribution (uk) limited directors
Emerald Distribution (Uk) Limited currently has 1 director, Mr Robert McDonagh serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McDonagh | England | 52 years | Aug 2015 | - | Director |
P&L
October 2015turnover
1.3m
+415%
operating profit
255k
0%
gross margin
21.5%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
234.7k
+6.8%
total assets
558.5k
+17.02%
cash
270k
+8.08%
net assets
Total assets minus all liabilities
emerald distribution (uk) limited company details
company number
06811828
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
advance recruit limited (August 2013)
advance utilities limited (October 2010)
accountant
-
auditor
-
address
titan business centre, euroway h, roydsdale way, bradford, west yorkshire, BD4 6SE
Bank
-
Legal Advisor
-
emerald distribution (uk) limited 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 emerald distribution (uk) limited.
emerald distribution (uk) limited 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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emerald distribution (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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