emoquo limited

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emoquo limited Company Information

Share EMOQUO LIMITED

Company Number

07352321

Directors

Timothy Aston

James Bailey

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Shareholders

colin smith

larry sullivan

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Group Structure

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Industry

Other publishing activities

 

Registered Address

2nd floor, midas house, 62 goldsworth road, woking, surrey, GU21 6LQ

emoquo limited Estimated Valuation

£130k

Pomanda estimates the enterprise value of EMOQUO LIMITED at £130k based on a Turnover of £234.4k and 0.55x industry multiple (adjusted for size and gross margin).

emoquo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EMOQUO LIMITED at £0 based on an EBITDA of £-223.9k and a 3.04x industry multiple (adjusted for size and gross margin).

emoquo limited Estimated Valuation

£535.5k

Pomanda estimates the enterprise value of EMOQUO LIMITED at £535.5k based on Net Assets of £305.1k and 1.76x industry multiple (adjusted for liquidity).

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Emoquo Limited Overview

Emoquo Limited is a live company located in woking, GU21 6LQ with a Companies House number of 07352321. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2010, it's largest shareholder is colin smith with a 16.7% stake. Emoquo Limited is a established, micro sized company, Pomanda has estimated its turnover at £234.4k with healthy growth in recent years.

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Emoquo Limited Health Check

Pomanda's financial health check has awarded Emoquo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £234.4k, make it smaller than the average company (£3.7m)

£234.4k - Emoquo Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)

11% - Emoquo Limited

5.7% - Industry AVG

production

Production

with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)

54.2% - Emoquo Limited

54.2% - Industry AVG

profitability

Profitability

an operating margin of -140.8% make it less profitable than the average company (6.8%)

-140.8% - Emoquo Limited

6.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (38)

4 - Emoquo Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)

£57.9k - Emoquo Limited

£57.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.6k, this is less efficient (£135.3k)

£58.6k - Emoquo Limited

£135.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (47 days)

6 days - Emoquo Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 209 days, this is slower than average (43 days)

209 days - Emoquo Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emoquo Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emoquo Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (65%)

51% - Emoquo Limited

65% - Industry AVG

EMOQUO LIMITED financials

EXPORTms excel logo

Emoquo Limited's latest turnover from December 2023 is estimated at £234.4 thousand and the company has net assets of £305.1 thousand. According to their latest financial statements, Emoquo Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover234,372104,601105,596173,186255,241318,277258,478414,407153,783187,76786,145178,98420,801
Other Income Or Grants
Cost Of Sales107,35845,74443,97175,848111,763134,881110,209173,35965,92681,06538,54681,52410,294
Gross Profit127,01458,85761,62597,338143,478183,395148,269241,04887,858106,70147,59997,46010,507
Admin Expenses456,968299,966264,534286,748458,701477,450536,310357,722264,471357,67885,117133,16250,808
Operating Profit-329,954-241,109-202,909-189,410-315,223-294,055-388,041-116,674-176,613-250,977-37,518-35,702-40,301
Interest Payable2,0291,780560961672135337215
Interest Receivable175135856821395740262622
Pre-Tax Profit-331,983-242,714-203,456-190,371-315,310-293,373-388,037-116,954-176,788-250,951-37,492-35,700-40,299
Tax
Profit After Tax-331,983-242,714-203,456-190,371-315,310-293,373-388,037-116,954-176,788-250,951-37,492-35,700-40,299
Dividends Paid
Retained Profit-331,983-242,714-203,456-190,371-315,310-293,373-388,037-116,954-176,788-250,951-37,492-35,700-40,299
Employee Costs231,482108,615103,86798,179141,206139,40891,696184,93688,26386,33341,31480,89439,094
Number Of Employees4222332422121
EBITDA*-223,856-143,220-104,027-96,470-223,375-230,029-343,218-83,269-149,283-229,380-18,695-18,602-32,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets6501,4542,2585761,4161,7264559078713,1723,266662
Intangible Assets550,812569,299575,186584,524614,580604,420354,276212,196177,695134,600123,22790,75596,654
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets551,462570,753577,444585,100615,996606,146354,276212,651178,602135,471126,39994,02197,316
Stock & work in progress37,42728,32417,180
Trade Debtors3,9963,4294,09915,06016,18229,461976
Group Debtors
Misc Debtors67,71572,46052,55235,47951,525107,86177,79452,26422,081
Cash10,02011156,07625,88029,68316,18810,575682
misc current assets
total current assets71,71175,88966,67135,49051,525263,937103,67481,94753,32916,18248,00257,78518,838
total assets623,173646,642644,115620,590667,521870,083457,950294,598231,931151,653174,401151,806116,154
Bank overdraft1,23526,1234,75719,9172,7512,751
Bank loan1,3931,3591,404
Trade Creditors 61,6977,99213,9618,36577844,86870,67882,33636,913118,67410,52024,4059,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities251,468122,399112,658119,831104,051463,76888,39531,85485,280
total current liabilities315,793157,873128,023132,953124,746508,636159,073116,941124,944118,67410,52024,4059,984
loans2,2803,6734,9126,8391,4133,869
hp & lease commitments
Accruals and Deferred Income
other liabilities6,1778,97228,069
provisions
total long term liabilities2,2803,6734,9126,8391,4133,8696,1778,97228,069
total liabilities318,073161,546132,935139,792124,746508,636159,073118,354128,813124,85119,49224,40538,053
net assets305,100485,096511,180480,798542,775361,447298,877176,244103,11826,802154,909127,40178,101
total shareholders funds305,100485,096511,180480,798542,775361,447298,877176,244103,11826,802154,909127,40178,101
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-329,954-241,109-202,909-189,410-315,223-294,055-388,041-116,674-176,613-250,977-37,518-35,702-40,301
Depreciation8048047338408352714554521,3052,3012,5941,769326
Amortisation105,29497,08598,14992,10091,01363,75544,36832,95326,02519,29616,22915,3317,500
Tax
Stock-37,4279,10311,14417,180
Debtors-4,17819,23821,172-16,046-56,33630,06725,53015,12320,95916,182-29,46128,485976
Creditors53,705-5,9695,5967,587-44,090-25,810-11,65845,423-81,761108,154-13,88514,4219,984
Accruals and Deferred Income129,0699,741-7,17315,780-359,717375,37356,541-53,42685,280
Deferred Taxes & Provisions
Cash flow from operations-36,904-158,686-126,776-57,057-570,84689,467-323,865-106,395-166,723-99,981-12,222-43,810-40,647
Investing Activities
capital expenditure-86,807-91,198-91,226-62,044-101,698-315,896-186,448-67,454-70,461-30,669-51,201-13,805-105,142
Change in Investments
cash flow from investments-86,807-91,198-91,226-62,044-101,698-315,896-186,448-67,454-70,461-30,669-51,201-13,805-105,142
Financing Activities
Bank loans34-451,404
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,393-1,239-1,9276,839-1,413-2,4563,869
Hire Purchase and Lease Commitments
other long term liabilities-6,177-2,7958,972-28,06928,069
share issue151,987216,630233,838128,394496,638355,943510,670190,080253,104122,84465,00085,000118,400
interest-2,029-1,605-547-961-876824-280-175262622
cash flow from financing148,599213,741232,768134,272496,551356,625509,261187,344250,621120,07573,99856,933146,471
cash and cash equivalents
cash-10,02010,00911-156,076130,196-3,80313,49516,188-10,57510,575-682682
overdraft-24,88826,123-4,757-15,16019,917-2,7512,751
change in cash24,888-36,14314,76615,171-175,993130,196-1,05213,49513,437-10,57510,575-682682

emoquo limited 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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Emoquo Limited Competitor Analysis

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Perform a competitor analysis for emoquo limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.

emoquo limited Ownership

EMOQUO LIMITED group structure

Emoquo Limited has no subsidiary companies.

Ultimate parent company

EMOQUO LIMITED

07352321

EMOQUO LIMITED Shareholders

colin smith 16.72%
larry sullivan 16.48%
matt lyons 13.26%
cristobal conde 10.11%
tim lord 4.77%
timothy howard aston 4.15%
john billig 3.81%
julian sainty 3.39%
sue harrison 2.89%
henry flind 2.31%

emoquo limited directors

Emoquo Limited currently has 5 directors. The longest serving directors include Mr Timothy Aston (Aug 2010) and Mr James Bailey (Oct 2014).

officercountryagestartendrole
Mr Timothy AstonUnited Kingdom66 years Aug 2010- Director
Mr James BaileyUnited Kingdom62 years Oct 2014- Director
Mr William FlindUnited Kingdom66 years Jan 2020- Director
Ms Sophie MeaneyUnited Kingdom45 years Jun 2024- Director
Mr Colin SmithUnited Kingdom62 years Feb 2025- Director

P&L

December 2023

turnover

234.4k

+124%

operating profit

-330k

0%

gross margin

54.2%

-3.69%

turnover

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

Balance Sheet

December 2023

net assets

305.1k

-0.37%

total assets

623.2k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

emoquo limited company details

company number

07352321

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

skillsfor limited (January 2012)

accountant

MENZIES LLP WOKING

auditor

-

address

2nd floor, midas house, 62 goldsworth road, woking, surrey, GU21 6LQ

Bank

-

Legal Advisor

-

emoquo 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 found 1 charges/mortgages relating to emoquo limited. Currently there are 0 open charges and 1 have been satisfied in the past.

emoquo 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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emoquo limited Companies House Filings - See Documents

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