emd uk c.i.c.
emd uk c.i.c. Company Information
Company Number
07012743
Website
http://gatehouseawards.orgRegistered Address
queensgate house, 23 north park road, harrogate, north yorkshire, HG1 5PD
Industry
Other education n.e.c.
Telephone
01132491000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Katie-Anne Powell15 Years
Shareholders
shellco 120 ltd 100%
emd uk c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EMD UK C.I.C. at £349.3k based on a Turnover of £574k and 0.61x industry multiple (adjusted for size and gross margin).
emd uk c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EMD UK C.I.C. at £221.3k based on an EBITDA of £74.2k and a 2.98x industry multiple (adjusted for size and gross margin).
emd uk c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EMD UK C.I.C. at £136.4k based on Net Assets of £60.1k and 2.27x industry multiple (adjusted for liquidity).
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Emd Uk C.i.c. Overview
Emd Uk C.i.c. is a live company located in harrogate, HG1 5PD with a Companies House number of 07012743. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2009, it's largest shareholder is shellco 120 ltd with a 100% stake. Emd Uk C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £574k with healthy growth in recent years.
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Emd Uk C.i.c. Health Check
Pomanda's financial health check has awarded Emd Uk C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £574k, make it larger than the average company (£457.1k)
- Emd Uk C.i.c.
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
- Emd Uk C.i.c.
3.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
- Emd Uk C.i.c.
56.8% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (6%)
- Emd Uk C.i.c.
6% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Emd Uk C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Emd Uk C.i.c.
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is more efficient (£48.8k)
- Emd Uk C.i.c.
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (18 days)
- Emd Uk C.i.c.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (24 days)
- Emd Uk C.i.c.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emd Uk C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emd Uk C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (21.7%)
65% - Emd Uk C.i.c.
21.7% - Industry AVG
EMD UK C.I.C. financials
Emd Uk C.I.C.'s latest turnover from March 2023 is estimated at £574 thousand and the company has net assets of £60.1 thousand. According to their latest financial statements, Emd Uk C.I.C. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 7 | 10 | 11 | 12 | 12 | 14 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 530 | 381 | 738 | 1,964 | 6,478 | 2,754 | 5,587 | 7,466 | 8,060 | 9,114 | 12,949 | 13,900 | 6,720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 7,000 | 9,000 | 11,000 | 13,000 | 15,000 | 17,000 | 19,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 530 | 381 | 738 | 1,964 | 6,478 | 7,754 | 12,587 | 16,466 | 19,060 | 22,114 | 27,949 | 30,900 | 25,720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 93,708 | 19,718 | 74,151 | 44,000 | 124,000 | 0 | 0 | 0 |
| Trade Debtors | 171,363 | 74,300 | 100,659 | 157,713 | 216,789 | 1,581 | 641 | 111,790 | 130,591 | 175,188 | 199,208 | 26,853 | 15,926 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 54,763 | 54,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,163 | 1,200 | 1,820 | 0 | 40,121 | 61,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 29,989 | 1,927 | 19 | 26,552 | 19 | 3,701 | 44,345 | 174,909 |
| misc current assets | 0 | 0 | 0 | 0 | 1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 |
| total current assets | 171,363 | 77,463 | 101,859 | 159,533 | 218,749 | 220,162 | 137,986 | 185,960 | 201,143 | 299,207 | 202,909 | 146,198 | 190,835 |
| total assets | 171,893 | 77,844 | 102,597 | 161,497 | 225,227 | 227,916 | 150,573 | 202,426 | 220,203 | 321,321 | 230,858 | 177,098 | 216,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 26,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,752 | 31,557 | 37,492 | 68,937 | 69,942 | 6,131 | 5,995 | 76,829 | 58,281 | 164,494 | 95,098 | 37,461 | 87,716 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 40,259 | 19,998 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,752 | 31,557 | 37,492 | 68,937 | 70,269 | 73,354 | 25,993 | 76,829 | 58,281 | 164,494 | 95,098 | 37,461 | 87,716 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 2,800 | 2,800 | 2,700 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 523 | 261 | 936 | 933 | 995 | 1,580 | 1,518 | 1,223 |
| total long term liabilities | 2,000 | 2,800 | 2,800 | 2,700 | 2,600 | 523 | 261 | 936 | 933 | 995 | 1,580 | 1,518 | 1,223 |
| total liabilities | 111,752 | 34,357 | 40,292 | 71,637 | 72,869 | 73,877 | 26,254 | 77,765 | 59,214 | 165,489 | 96,678 | 38,979 | 88,939 |
| net assets | 60,141 | 43,487 | 62,305 | 89,860 | 152,358 | 154,039 | 124,319 | 124,661 | 160,989 | 155,832 | 134,180 | 138,119 | 127,616 |
| total shareholders funds | 60,141 | 43,487 | 62,305 | 89,860 | 152,358 | 154,039 | 124,319 | 124,661 | 160,989 | 155,832 | 134,180 | 138,119 | 127,616 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,414 | 2,369 | 3,358 | 3,617 | 5,735 | 6,548 | 5,775 | 1,144 | |||||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -93,708 | 73,990 | -54,433 | 30,151 | -80,000 | 124,000 | 0 | 0 | 0 |
| Debtors | 171,363 | -24,396 | -57,674 | -57,256 | 120,324 | -19,876 | 4,551 | -18,801 | -44,597 | -24,020 | 172,355 | 10,927 | 15,926 |
| Creditors | 109,752 | -5,935 | -31,445 | -1,005 | 63,811 | 136 | -70,834 | 18,548 | -106,213 | 69,396 | 57,637 | -50,255 | 87,716 |
| Accruals and Deferred Income | 2,000 | 0 | 100 | 100 | -37,659 | 20,261 | 19,998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -523 | 262 | -675 | 3 | -62 | -585 | 62 | 295 | 1,223 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -327 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -29,989 | 28,062 | 1,908 | -26,533 | 26,533 | -3,682 | -40,644 | -130,564 | 174,909 |
| overdraft | 0 | 0 | 0 | 0 | -26,964 | 26,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,025 | 1,098 | 1,908 | -26,533 | 26,533 | -3,682 | -40,644 | -130,564 | 174,909 |
emd uk c.i.c. Credit Report and Business Information
Emd Uk C.i.c. Competitor Analysis
Perform a competitor analysis for emd uk c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
emd uk c.i.c. Ownership
EMD UK C.I.C. group structure
Emd Uk C.I.C. has no subsidiary companies.
emd uk c.i.c. directors
Emd Uk C.I.C. currently has 1 director, Katie-Anne Powell serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Katie-Anne Powell | England | 44 years | Sep 2009 | - | Director |
P&L
March 2023turnover
574k
0%
operating profit
74.2k
0%
gross margin
30.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
60.1k
0%
total assets
171.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
emd uk c.i.c. company details
company number
07012743
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
emd uk limited (February 2020)
accountant
HOWARD MATTHEWS PARTNERSHIP
auditor
-
address
queensgate house, 23 north park road, harrogate, north yorkshire, HG1 5PD
Bank
-
Legal Advisor
-
emd uk c.i.c. 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 emd uk c.i.c..
emd uk c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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