embeddeduk limited
embeddeduk limited Company Information
Company Number
06950910
Next Accounts
Apr 2026
Directors
Shareholders
paul grossman
steven hill
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
217 the reach 39 leeds street, liverpool, merseyside, L3 2DD
Website
www.embeddeduk.comembeddeduk limited Estimated Valuation
Pomanda estimates the enterprise value of EMBEDDEDUK LIMITED at £98.2k based on a Turnover of £200k and 0.49x industry multiple (adjusted for size and gross margin).
embeddeduk limited Estimated Valuation
Pomanda estimates the enterprise value of EMBEDDEDUK LIMITED at £22.8k based on an EBITDA of £7k and a 3.23x industry multiple (adjusted for size and gross margin).
embeddeduk limited Estimated Valuation
Pomanda estimates the enterprise value of EMBEDDEDUK LIMITED at £11.4k based on Net Assets of £5.8k and 1.96x industry multiple (adjusted for liquidity).
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Embeddeduk Limited Overview
Embeddeduk Limited is a live company located in merseyside, L3 2DD with a Companies House number of 06950910. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2009, it's largest shareholder is paul grossman with a 95% stake. Embeddeduk Limited is a established, micro sized company, Pomanda has estimated its turnover at £200k with high growth in recent years.
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Embeddeduk Limited Health Check
Pomanda's financial health check has awarded Embeddeduk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £200k, make it smaller than the average company (£972.7k)
- Embeddeduk Limited
£972.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.8%)
- Embeddeduk Limited
9.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (40.1%)
- Embeddeduk Limited
40.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.8%)
- Embeddeduk Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Embeddeduk Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Embeddeduk Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £200k, this is more efficient (£90.2k)
- Embeddeduk Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (29 days)
- Embeddeduk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (37 days)
- Embeddeduk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Embeddeduk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Embeddeduk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (42.4%)
94.8% - Embeddeduk Limited
42.4% - Industry AVG
EMBEDDEDUK LIMITED financials
Embeddeduk Limited's latest turnover from July 2024 is estimated at £200.1 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Embeddeduk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,990 | 25,254 | 33,672 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1 | ||||||||||||||
| Total Fixed Assets | 49,990 | 25,254 | 33,672 | 1 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 62,160 | 67,957 | 69,068 | 46,920 | 31,711 | 57,707 | 55,779 | 43,423 | 8,722 | 6,929 | 6,840 | 17,340 | 7,746 | 8,745 | 14,531 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 36,002 | 38,854 | 41,691 | 33,321 | 63,607 | 47,507 | 29,942 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 62,160 | 67,957 | 69,068 | 46,920 | 31,711 | 57,707 | 55,779 | 43,423 | 44,724 | 45,783 | 48,531 | 50,661 | 71,353 | 56,252 | 44,473 |
| total assets | 112,150 | 93,211 | 102,740 | 46,920 | 31,711 | 57,707 | 55,779 | 43,423 | 44,724 | 45,784 | 48,531 | 50,661 | 71,353 | 56,252 | 44,473 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 62,875 | 67,265 | 66,753 | 46,362 | 31,301 | 56,513 | 53,207 | 43,627 | 40,949 | 47,631 | 48,011 | 69,902 | 55,533 | 44,363 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 62,875 | 67,265 | 66,753 | 46,362 | 31,301 | 56,513 | 53,207 | 43,627 | 40,949 | 47,631 | 48,011 | 69,902 | 55,533 | 44,363 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,490 | 25,443 | 29,958 | 40,726 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 43,490 | 25,443 | 29,958 | 40,726 | |||||||||||
| total liabilities | 106,365 | 92,708 | 96,711 | 46,362 | 31,301 | 56,513 | 53,207 | 40,726 | 43,627 | 40,949 | 47,631 | 48,011 | 69,902 | 55,533 | 44,363 |
| net assets | 5,785 | 503 | 6,029 | 558 | 410 | 1,194 | 2,572 | 2,697 | 1,097 | 4,835 | 900 | 2,650 | 1,451 | 719 | 110 |
| total shareholders funds | 5,785 | 503 | 6,029 | 558 | 410 | 1,194 | 2,572 | 2,697 | 1,097 | 4,835 | 900 | 2,650 | 1,451 | 719 | 110 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,797 | -1,111 | 22,148 | 15,209 | -25,996 | 1,928 | 12,356 | 34,701 | 1,792 | 90 | -10,500 | 9,594 | -999 | -5,786 | 14,531 |
| Creditors | -4,390 | 512 | 20,391 | 15,061 | -25,212 | 3,306 | 53,207 | -43,627 | 2,678 | -6,682 | -380 | -21,891 | 14,369 | 11,170 | 44,363 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 18,047 | -4,515 | 29,958 | -40,726 | 40,726 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,002 | -2,852 | -2,837 | 8,370 | -30,286 | 16,100 | 17,565 | 29,942 | |||||||
| overdraft | |||||||||||||||
| change in cash | -36,002 | -2,852 | -2,837 | 8,370 | -30,286 | 16,100 | 17,565 | 29,942 |
embeddeduk limited Credit Report and Business Information
Embeddeduk Limited Competitor Analysis
Perform a competitor analysis for embeddeduk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
embeddeduk limited Ownership
EMBEDDEDUK LIMITED group structure
Embeddeduk Limited has no subsidiary companies.
Ultimate parent company
EMBEDDEDUK LIMITED
06950910
embeddeduk limited directors
Embeddeduk Limited currently has 1 director, Mr Paul Grossman serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Grossman | 62 years | Jul 2009 | - | Director |
P&L
July 2024turnover
200k
0%
operating profit
7k
0%
gross margin
19.5%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
5.8k
+10.5%
total assets
112.2k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
embeddeduk limited company details
company number
06950910
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
217 the reach 39 leeds street, liverpool, merseyside, L3 2DD
Bank
-
Legal Advisor
-
embeddeduk 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 embeddeduk limited.
embeddeduk 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.
Click to start generating capital raising & share issue transactions for EMBEDDEDUK LIMITED. This can take several minutes, an email will notify you when this has completed.
embeddeduk limited Companies House Filings - See Documents
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