em funding ltd
em funding ltd Company Information
Company Number
07007443
Next Accounts
Jun 2026
Directors
Shareholders
wilber colmerauer
santos vision ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
13 prince of wales terrace, london, W8 5PG
Website
em-funding.comem funding ltd Estimated Valuation
Pomanda estimates the enterprise value of EM FUNDING LTD at £1.6m based on a Turnover of £917.4k and 1.76x industry multiple (adjusted for size and gross margin).
em funding ltd Estimated Valuation
Pomanda estimates the enterprise value of EM FUNDING LTD at £0 based on an EBITDA of £-62.6k and a 6.08x industry multiple (adjusted for size and gross margin).
em funding ltd Estimated Valuation
Pomanda estimates the enterprise value of EM FUNDING LTD at £1.6m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Em Funding Ltd Overview
Em Funding Ltd is a live company located in london, W8 5PG with a Companies House number of 07007443. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2009, it's largest shareholder is wilber colmerauer with a 90.1% stake. Em Funding Ltd is a established, small sized company, Pomanda has estimated its turnover at £917.4k with high growth in recent years.
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Em Funding Ltd Health Check
Pomanda's financial health check has awarded Em Funding Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £917.4k, make it smaller than the average company (£5.8m)
£917.4k - Em Funding Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.6%)
21% - Em Funding Ltd
7.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (53.6%)
100% - Em Funding Ltd
53.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (9.1%)
-7.1% - Em Funding Ltd
9.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Em Funding Ltd
12 - Industry AVG
Pay Structure
on an average salary of £131.8k, the company has a higher pay structure (£84k)
£131.8k - Em Funding Ltd
£84k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is less efficient (£235.5k)
£152.9k - Em Funding Ltd
£235.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (32 days)
10 days - Em Funding Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Em Funding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Em Funding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 710 weeks, this is more cash available to meet short term requirements (29 weeks)
710 weeks - Em Funding Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (70.6%)
6.1% - Em Funding Ltd
70.6% - Industry AVG
EM FUNDING LTD financials
Em Funding Ltd's latest turnover from September 2024 is £917.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Em Funding Ltd has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | 917,405 | 937,825 | 518,284 | 522,101 | 1,287,273 | 799,786 | 1,331,372 | 1,116,048 | 715,272 | 532,206 | 226,606 | 104,652 | 84,003 | 426,721 | 382,301 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 917,405 | 937,825 | 518,284 | 522,101 | 1,287,273 | 799,786 | 1,331,372 | 1,116,048 | 715,272 | 532,206 | |||||
| Admin Expenses | 982,818 | 880,286 | 716,427 | 710,671 | 802,372 | 728,001 | 827,890 | 612,447 | 588,607 | 389,188 | |||||
| Operating Profit | -65,413 | 57,539 | -198,143 | -188,570 | 484,901 | 71,785 | 503,482 | 503,601 | 126,665 | 143,018 | 10,264 | -6,283 | -203,758 | -21,146 | -5 |
| Interest Payable | 31 | ||||||||||||||
| Interest Receivable | 25,148 | 15,047 | 827 | 149 | 2,288 | 2,634 | 1,368 | 194 | 1,641 | 36 | 26 | 3 | 14 | 16 | 5 |
| Pre-Tax Profit | -40,265 | 72,586 | -222,017 | -165,524 | 487,189 | 74,419 | 504,850 | 503,795 | 128,306 | 143,054 | 10,290 | -6,311 | -203,744 | -21,130 | |
| Tax | -4,778 | -3,623 | -4,374 | 35,824 | -91,183 | -13,774 | -96,247 | -97,560 | -12,273 | -58 | |||||
| Profit After Tax | -45,043 | 68,963 | -226,391 | -129,700 | 396,006 | 60,645 | 408,603 | 406,235 | 116,033 | 143,054 | 10,290 | -6,311 | -203,744 | -21,188 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -45,043 | 68,963 | -226,391 | -129,700 | 396,006 | 60,645 | 408,603 | 406,235 | 116,033 | 143,054 | 10,290 | -6,311 | -203,744 | -21,188 | |
| Employee Costs | 790,807 | 698,040 | 505,641 | 556,826 | 655,033 | 597,787 | 665,034 | 492,301 | 485,412 | 295,120 | 125,764 | 50,070 | 82,927 | 234,767 | 162,211 |
| Number Of Employees | 6 | 7 | 5 | 6 | 7 | 7 | 7 | 6 | 4 | 4 | 4 | 2 | 3 | 3 | 2 |
| EBITDA* | -62,602 | 61,666 | -193,376 | -182,953 | 489,992 | 74,826 | 506,286 | 506,951 | 129,304 | 144,617 | 10,604 | -6,183 | -198,480 | -15,686 | 4,995 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | 4,285 | 6,097 | 5,132 | 6,646 | 11,550 | 7,575 | 3,987 | 5,101 | 3,906 | 13,051 | 12,029 | 8,402 | 252 | 5,230 | 10,691 |
| Intangible Assets | 8,250 | ||||||||||||||
| Investments & Other | 13,142 | 13,422 | 13,080 | 13,868 | |||||||||||
| Debtors (Due After 1 year) | 26,393 | 8,250 | |||||||||||||
| Total Fixed Assets | 4,285 | 45,632 | 18,554 | 19,726 | 25,418 | 7,575 | 3,987 | 13,351 | 12,156 | 13,051 | 12,029 | 8,402 | 252 | 5,230 | 10,691 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,561 | 74,266 | 44,840 | 40,751 | 48,728 | 74,613 | 66,804 | 109,537 | 123,266 | 51,825 | 57,210 | 4,800 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,530 | 19,737 | 51,410 | 48,901 | 17,019 | 19,723 | 16,185 | 10,460 | 12,597 | 11,256 | 161,628 | ||||
| Cash | 1,112,574 | 1,102,898 | 1,037,777 | 1,332,073 | 1,700,613 | 1,170,450 | 1,191,694 | 731,955 | 225,415 | 145,459 | 3,180 | 39,169 | 42,142 | 10,654 | |
| misc current assets | 161,490 | 141,498 | 138,684 | 125,378 | 102,481 | 18,641 | 28,697 | 54,764 | 97,464 | ||||||
| total current assets | 1,332,155 | 1,338,399 | 1,272,711 | 1,547,103 | 1,868,841 | 1,264,786 | 1,274,683 | 851,952 | 361,278 | 208,540 | 79,031 | 72,666 | 96,906 | 161,628 | 108,118 |
| total assets | 1,336,440 | 1,384,031 | 1,291,265 | 1,566,829 | 1,894,259 | 1,272,361 | 1,278,670 | 865,303 | 373,434 | 221,591 | 91,060 | 81,068 | 97,158 | 166,858 | 118,809 |
| Bank overdraft | 2,538 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,305 | 8,050 | 12,117 | 24,254 | 3,266 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 81,422 | 83,970 | 60,167 | 109,340 | 307,070 | 81,178 | 148,132 | 143,368 | 57,734 | 21,923 | 33,141 | 26,694 | 39,653 | 61,254 | 15,543 |
| total current liabilities | 81,422 | 83,970 | 60,167 | 109,340 | 307,070 | 81,178 | 148,132 | 143,368 | 57,734 | 21,923 | 34,446 | 34,744 | 51,770 | 88,046 | 18,809 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 81,422 | 83,970 | 60,167 | 109,340 | 307,070 | 81,178 | 148,132 | 143,368 | 57,734 | 21,923 | 34,446 | 34,744 | 51,770 | 88,046 | 18,809 |
| net assets | 1,255,018 | 1,300,061 | 1,231,098 | 1,457,489 | 1,587,189 | 1,191,183 | 1,130,538 | 721,935 | 315,700 | 199,668 | 56,614 | 46,324 | 45,388 | 78,812 | 100,000 |
| total shareholders funds | 1,255,018 | 1,300,061 | 1,231,098 | 1,457,489 | 1,587,189 | 1,191,183 | 1,130,538 | 721,935 | 315,700 | 199,668 | 56,614 | 46,324 | 45,388 | 78,812 | 100,000 |
| Sep 2024 | 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 | -65,413 | 57,539 | -198,143 | -188,570 | 484,901 | 71,785 | 503,482 | 503,601 | 126,665 | 143,018 | 10,264 | -6,283 | -203,758 | -21,146 | -5 |
| Depreciation | 2,811 | 4,127 | 4,767 | 5,617 | 5,091 | 3,041 | 2,804 | 3,350 | 2,639 | 1,599 | 340 | 100 | 5,278 | 5,460 | 5,000 |
| Amortisation | |||||||||||||||
| Tax | -4,778 | -3,623 | -4,374 | 35,824 | -91,183 | -13,774 | -96,247 | -97,560 | -12,273 | -58 | |||||
| Stock | |||||||||||||||
| Debtors | -62,305 | 24,146 | 6,598 | 23,905 | -28,589 | 11,347 | -45,258 | -7,616 | 72,782 | 5,871 | 52,410 | 4,800 | -161,628 | 161,628 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,548 | 23,803 | -49,173 | -197,730 | 225,892 | -66,954 | 4,764 | 85,634 | 35,811 | -11,218 | 6,447 | -12,959 | -21,601 | 45,711 | 15,543 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,623 | 57,700 | -253,521 | -368,764 | 653,290 | -17,249 | 460,061 | 502,641 | 80,060 | 127,528 | -35,359 | -23,942 | -58,453 | -131,661 | 20,538 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,690 | 3,705 | -1,744 | -300 | 84,309 | ||||||||||
| Change in Investments | -13,142 | -280 | 342 | -788 | 13,868 | ||||||||||
| cash flow from investments | 13,142 | 280 | -342 | 788 | -13,868 | -1,690 | 3,705 | -1,744 | -300 | 84,309 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,305 | -6,745 | -4,067 | -12,137 | 20,988 | 3,266 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 25,148 | 15,047 | 827 | 149 | 2,288 | 2,634 | 1,368 | 194 | 1,641 | 36 | 26 | -28 | 14 | 16 | 5 |
| cash flow from financing | 25,148 | 15,047 | 827 | 149 | 2,288 | 2,634 | 1,368 | 194 | 1,640 | -1,269 | -6,719 | 3,152 | 158,197 | 21,004 | 103,271 |
| cash and cash equivalents | |||||||||||||||
| cash | 9,676 | 65,121 | -294,296 | -368,540 | 530,163 | -21,244 | 459,739 | 506,540 | 79,956 | 142,279 | -35,989 | -2,973 | 42,142 | -10,654 | 10,654 |
| overdraft | -2,538 | 2,538 | |||||||||||||
| change in cash | 9,676 | 65,121 | -294,296 | -368,540 | 530,163 | -21,244 | 459,739 | 506,540 | 79,956 | 142,279 | -35,989 | -2,973 | 44,680 | -13,192 | 10,654 |
em funding ltd Credit Report and Business Information
Em Funding Ltd Competitor Analysis
Perform a competitor analysis for em funding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
em funding ltd Ownership
EM FUNDING LTD group structure
Em Funding Ltd has no subsidiary companies.
Ultimate parent company
EM FUNDING LTD
07007443
em funding ltd directors
Em Funding Ltd currently has 1 director, Mr Wilber Colmerauer Dos Santos Filho serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wilber Colmerauer Dos Santos Filho | 64 years | Sep 2009 | - | Director |
P&L
September 2024turnover
917.4k
-2%
operating profit
-65.4k
-214%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.3m
-0.03%
total assets
1.3m
-0.03%
cash
1.1m
+0.01%
net assets
Total assets minus all liabilities
em funding ltd company details
company number
07007443
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
scimitar capital limited (November 2012)
accountant
-
auditor
ECOVIS WINGRAVE YEATS LLP
address
13 prince of wales terrace, london, W8 5PG
Bank
-
Legal Advisor
-
em funding 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 found 2 charges/mortgages relating to em funding ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
em funding 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.
Click to start generating capital raising & share issue transactions for EM FUNDING LTD. This can take several minutes, an email will notify you when this has completed.
em funding ltd Companies House Filings - See Documents
| date | description | view/download |
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