emina estates limited
emina estates limited Company Information
Company Number
07672956
Next Accounts
Sep 2025
Industry
Real estate agencies
Shareholders
isle properties limited (bvi)
Group Structure
View All
Contact
Registered Address
4th floor millbank tower, 21-24 millbank, london, SW1P 4QP
Website
http://theoldebell.co.ukemina estates limited Estimated Valuation
Pomanda estimates the enterprise value of EMINA ESTATES LIMITED at £2.3m based on a Turnover of £2m and 1.17x industry multiple (adjusted for size and gross margin).
emina estates limited Estimated Valuation
Pomanda estimates the enterprise value of EMINA ESTATES LIMITED at £0 based on an EBITDA of £-406.9k and a 4.44x industry multiple (adjusted for size and gross margin).
emina estates limited Estimated Valuation
Pomanda estimates the enterprise value of EMINA ESTATES LIMITED at £0 based on Net Assets of £-5.8m and 1.81x industry multiple (adjusted for liquidity).
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Emina Estates Limited Overview
Emina Estates Limited is a live company located in london, SW1P 4QP with a Companies House number of 07672956. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2011, it's largest shareholder is isle properties limited (bvi) with a 100% stake. Emina Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Emina Estates Limited Health Check
Pomanda's financial health check has awarded Emina Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
£2m - Emina Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (5.8%)
95% - Emina Estates Limited
5.8% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (80.1%)
19.2% - Emina Estates Limited
80.1% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (7.2%)
-28.8% - Emina Estates Limited
7.2% - Industry AVG
Employees
with 59 employees, this is above the industry average (30)
59 - Emina Estates Limited
30 - Industry AVG
Pay Structure
on an average salary of £21k, the company has a lower pay structure (£39.5k)
£21k - Emina Estates Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£79.3k)
£34k - Emina Estates Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
3 days - Emina Estates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
16 days - Emina Estates Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (6 days)
5 days - Emina Estates Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Emina Estates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 541.6%, this is a higher level of debt than the average (56.7%)
541.6% - Emina Estates Limited
56.7% - Industry AVG
EMINA ESTATES LIMITED financials
Emina Estates Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£5.8 million. According to their latest financial statements, Emina Estates Limited has 59 employees and maintains cash reserves of £60.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,004,569 | 2,203,622 | 1,435,892 | 271,943 | 2,224,111 | 2,351,124 | 2,481,677 | 2,833,054 | 3,021,788 | 2,193,152 | 1,454,322 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,620,064 | 1,664,298 | 1,154,550 | 636,197 | 1,527,774 | 1,478,520 | 1,421,735 | 1,607,092 | 1,578,759 | 1,048,096 | 820,259 | ||
| Gross Profit | 384,505 | 539,324 | 281,342 | -364,254 | 696,337 | 872,604 | 1,059,942 | 1,225,962 | 1,443,029 | 1,145,056 | 634,063 | ||
| Admin Expenses | 960,969 | 1,110,510 | 639,184 | 217,772 | 1,350,241 | 1,430,459 | 1,217,293 | 1,340,638 | 1,687,109 | 1,078,564 | 838,907 | ||
| Operating Profit | -576,464 | -571,186 | -357,842 | -582,026 | -653,904 | -557,855 | -157,351 | -114,676 | -244,080 | 66,492 | -204,844 | ||
| Interest Payable | 228,752 | 228,752 | 222,014 | 123,127 | 108,688 | 101,577 | 97,932 | 88,726 | 101,297 | 76,001 | 231,037 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | ||
| Pre-Tax Profit | -805,216 | -799,938 | -579,856 | -705,153 | -762,592 | -659,432 | -252,283 | -203,402 | -345,377 | -9,318 | -691,881 | ||
| Tax | -8,946 | -25,035 | 27,384 | 986 | 9,059 | -4,919 | 2,717 | 4,927 | 1,267 | 1,057 | 0 | ||
| Profit After Tax | -814,162 | -824,973 | -552,472 | -704,167 | -753,533 | -664,351 | -249,566 | -198,475 | -344,110 | -8,261 | -691,881 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -814,162 | -824,973 | -552,472 | -704,167 | -753,533 | -664,351 | -249,566 | -198,475 | -344,110 | -8,261 | -691,881 | ||
| Employee Costs | 1,237,964 | 1,238,546 | 924,702 | 613,259 | 812,915 | 1,112,771 | 756,035 | 681,211 | |||||
| Number Of Employees | 59 | 55 | 32 | 33 | 35 | 32 | 34 | 32 | 42 | 41 | 34 | ||
| EBITDA* | -406,906 | -294,998 | -181,638 | -483,985 | -555,498 | -437,811 | -51,022 | -22,750 | -18,670 | 234,305 | -54,226 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,163,388 | 1,306,238 | 1,426,571 | 591,332 | 57,930 | 83,726 | 90,871 | 100,252 | 56,382 | 77,795 | 107,380 | 0 | 0 |
| Intangible Assets | 0 | 0 | 112,321 | 179,712 | 247,103 | 314,494 | 381,885 | 449,276 | 516,667 | 716,667 | 866,667 | 0 | 0 |
| 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 | 5,049 | 9,968 | 7,251 | 2,324 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,163,388 | 1,306,238 | 1,538,892 | 771,044 | 305,033 | 403,269 | 482,724 | 556,779 | 575,373 | 794,462 | 974,047 | 0 | 0 |
| Stock & work in progress | 22,343 | 36,415 | 17,939 | 16,388 | 34,884 | 31,252 | 34,927 | 30,724 | 31,437 | 29,059 | 28,860 | 0 | 0 |
| Trade Debtors | 16,884 | 12,199 | 10,245 | 42,134 | 35,433 | 36,180 | 19,569 | 16,489 | 76,353 | 129,453 | 47,553 | 0 | 0 |
| Group Debtors | 0 | 5,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,406 | 49,341 | 100,711 | 88,694 | 72,530 | 158,369 | 291,351 | 164,684 | 218,440 | 314,252 | 415,392 | 0 | 0 |
| Cash | 60,671 | 19,874 | 22,098 | 0 | 27,432 | 34,927 | 76,546 | 93,135 | 320,195 | 135,064 | 260,867 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,304 | 122,937 | 150,993 | 147,216 | 170,279 | 260,728 | 422,393 | 305,032 | 646,425 | 607,828 | 752,672 | 0 | 0 |
| total assets | 1,314,692 | 1,429,175 | 1,689,885 | 918,260 | 475,312 | 663,997 | 905,117 | 861,811 | 1,221,798 | 1,402,290 | 1,726,719 | 0 | 0 |
| Bank overdraft | 0 | 670,413 | 355,828 | 45,849 | 15,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,090 | 128,177 | 110,994 | 103,328 | 261,868 | 133,156 | 242,742 | 217,730 | 210,721 | 225,996 | 445,414 | 0 | 0 |
| Group/Directors Accounts | 2,644,233 | 2,005,553 | 1,760,818 | 1,619,470 | 1,239,465 | 903,829 | 436,091 | 187,783 | 171,173 | 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 | 341,344 | 218,810 | 231,021 | 285,348 | 207,654 | 230,976 | 267,474 | 342,854 | 616,711 | 360,288 | 283,038 | 0 | 0 |
| total current liabilities | 3,058,667 | 3,022,953 | 2,458,661 | 2,053,995 | 1,724,121 | 1,267,961 | 946,307 | 748,367 | 998,605 | 586,284 | 728,452 | 0 | 0 |
| loans | 4,061,975 | 3,398,010 | 3,398,039 | 2,478,608 | 1,661,367 | 1,552,679 | 1,451,102 | 1,356,170 | 1,267,444 | 1,516,147 | 1,690,147 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,061,975 | 3,398,010 | 3,398,039 | 2,478,608 | 1,661,367 | 1,552,679 | 1,451,102 | 1,356,170 | 1,267,444 | 1,516,147 | 1,690,147 | 0 | 0 |
| total liabilities | 7,120,642 | 6,420,963 | 5,856,700 | 4,532,603 | 3,385,488 | 2,820,640 | 2,397,409 | 2,104,537 | 2,266,049 | 2,102,431 | 2,418,599 | 0 | 0 |
| net assets | -5,805,950 | -4,991,788 | -4,166,815 | -3,614,343 | -2,910,176 | -2,156,643 | -1,492,292 | -1,242,726 | -1,044,251 | -700,141 | -691,880 | 0 | 0 |
| total shareholders funds | -5,805,950 | -4,991,788 | -4,166,815 | -3,614,343 | -2,910,176 | -2,156,643 | -1,492,292 | -1,242,726 | -1,044,251 | -700,141 | -691,880 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -576,464 | -571,186 | -357,842 | -582,026 | -653,904 | -557,855 | -157,351 | -114,676 | -244,080 | 66,492 | -204,844 | ||
| Depreciation | 169,558 | 163,867 | 108,813 | 30,650 | 31,015 | 52,653 | 38,938 | 24,535 | 25,410 | 17,813 | 17,285 | ||
| Amortisation | 0 | 112,321 | 67,391 | 67,391 | 67,391 | 67,391 | 67,391 | 67,391 | 200,000 | 150,000 | 133,333 | ||
| Tax | -8,946 | -25,035 | 27,384 | 986 | 9,059 | -4,919 | 2,717 | 4,927 | 1,267 | 1,057 | 0 | ||
| Stock | -14,072 | 18,476 | 1,551 | -18,496 | 3,632 | -3,675 | 4,203 | -713 | 2,378 | 29,059 | 28,860 | 0 | 0 |
| Debtors | 1,642 | -44,308 | -19,872 | 22,865 | -91,635 | -121,290 | 132,464 | -108,693 | -146,588 | 443,705 | 462,945 | 0 | 0 |
| Creditors | -55,087 | 17,183 | 7,666 | -158,540 | 128,712 | -109,586 | 25,012 | 7,009 | -15,275 | 225,996 | 445,414 | 0 | 0 |
| Accruals and Deferred Income | 122,534 | -12,211 | -54,327 | 77,694 | -23,322 | -36,498 | -75,380 | -273,857 | 256,423 | 360,288 | 283,038 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -335,975 | -289,229 | -182,594 | -568,214 | -353,046 | -463,849 | -235,340 | -175,265 | 367,955 | 348,882 | 182,421 | ||
| Investing Activities | |||||||||||||
| capital expenditure | -1,380,665 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,380,665 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 638,680 | 244,735 | 141,348 | 380,005 | 335,636 | 467,738 | 248,308 | 16,610 | 171,173 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 663,965 | -29 | 919,431 | 817,241 | 108,688 | 101,577 | 94,932 | 88,726 | -248,703 | 1,516,147 | 1,690,147 | 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 | -228,752 | -228,752 | -222,014 | -123,127 | -108,688 | -101,577 | -97,932 | -88,726 | -101,297 | -75,810 | -231,037 | ||
| cash flow from financing | 1,073,893 | 15,954 | 838,765 | 1,074,119 | 335,636 | 467,738 | 245,308 | 16,610 | -178,827 | 748,457 | 1,459,111 | ||
| cash and cash equivalents | |||||||||||||
| cash | 40,797 | -2,224 | 22,098 | -27,432 | -7,495 | -41,619 | -16,589 | -227,060 | 185,131 | 135,064 | 260,867 | 0 | 0 |
| overdraft | -670,413 | 314,585 | 309,979 | 30,715 | 15,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 711,210 | -316,809 | -287,881 | -58,147 | -22,629 | -41,619 | -16,589 | -227,060 | 185,131 | 135,064 | 260,867 | 0 | 0 |
emina estates limited Credit Report and Business Information
Emina Estates Limited Competitor Analysis
Perform a competitor analysis for emina estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
emina estates limited Ownership
EMINA ESTATES LIMITED group structure
Emina Estates Limited has no subsidiary companies.
Ultimate parent company
ISLE PROPERTIES LTD
#0169211
1 parent
EMINA ESTATES LIMITED
07672956
emina estates limited directors
Emina Estates Limited currently has 2 directors. The longest serving directors include Mr Stephane Nahum (Sep 2018) and Mr Roger Thornton (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Nahum | England | 48 years | Sep 2018 | - | Director |
| Mr Roger Thornton | England | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
2m
-9%
operating profit
-576.5k
+1%
gross margin
19.2%
-21.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.8m
+0.16%
total assets
1.3m
-0.08%
cash
60.7k
+2.05%
net assets
Total assets minus all liabilities
emina estates limited company details
company number
07672956
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GERALD EDELMAN LLP
address
4th floor millbank tower, 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
emina estates 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 emina estates limited.
emina estates limited Companies House Filings - See Documents
| date | description | view/download |
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