emmalex ltd
emmalex ltd Company Information
Company Number
08146720
Website
-Registered Address
15 parton road, churchdown, gloucester, GL3 2AB
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Gerdjan Busker12 Years
Shareholders
mr gerdjan busker 100%
emmalex ltd Estimated Valuation
Pomanda estimates the enterprise value of EMMALEX LTD at £15.8k based on a Turnover of £30.1k and 0.53x industry multiple (adjusted for size and gross margin).
emmalex ltd Estimated Valuation
Pomanda estimates the enterprise value of EMMALEX LTD at £0 based on an EBITDA of £-26.7k and a 3.77x industry multiple (adjusted for size and gross margin).
emmalex ltd Estimated Valuation
Pomanda estimates the enterprise value of EMMALEX LTD at £7.8k based on Net Assets of £3.5k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emmalex Ltd Overview
Emmalex Ltd is a live company located in gloucester, GL3 2AB with a Companies House number of 08146720. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2012, it's largest shareholder is mr gerdjan busker with a 100% stake. Emmalex Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Emmalex Ltd Health Check
Pomanda's financial health check has awarded Emmalex Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£910k)
- Emmalex Ltd
£910k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Emmalex Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (49.3%)
- Emmalex Ltd
49.3% - Industry AVG
Profitability
an operating margin of -88.8% make it less profitable than the average company (7.5%)
- Emmalex Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Emmalex Ltd
9 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Emmalex Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£123.9k)
- Emmalex Ltd
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (65 days)
- Emmalex Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Emmalex Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emmalex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emmalex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (56.9%)
43.7% - Emmalex Ltd
56.9% - Industry AVG
EMMALEX LTD financials
Emmalex Ltd's latest turnover from July 2023 is estimated at £30.1 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Emmalex Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,133 | 1,416 | 1,770 | 314 | 392 | 490 | 612 | 765 | 956 | 1,195 | 943 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,133 | 1,416 | 1,770 | 314 | 392 | 490 | 612 | 765 | 956 | 1,195 | 943 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,027 | 35,279 | 21,507 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,777 | 9,272 | 1,567 | 520 | 19,650 | 14,755 | 4,760 | 1,148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 5,027 | 35,279 | 21,507 | 2,777 | 9,272 | 1,567 | 521 | 19,650 | 17,755 | 4,760 | 1,148 |
| total assets | 6,160 | 36,695 | 23,277 | 3,091 | 9,664 | 2,057 | 1,133 | 20,415 | 18,711 | 5,955 | 2,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,213 | 6,015 | 6,876 | 0 | 0 | 0 | 0 | 0 | 18,475 | 1,182 | 1,319 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 1,372 | 2,799 | 480 | 480 | 17,909 | 0 | 0 | 0 |
| total current liabilities | 2,213 | 6,015 | 6,876 | 1,372 | 2,799 | 480 | 480 | 17,968 | 18,475 | 1,182 | 1,319 |
| loans | 0 | 0 | 0 | 1,689 | 3,062 | 3,847 | 3,588 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 480 | 1,689 | 3,062 | 3,847 | 3,588 | 0 | 0 | 0 | 0 |
| total liabilities | 2,693 | 6,495 | 7,356 | 3,061 | 5,861 | 4,327 | 4,068 | 17,968 | 18,475 | 1,182 | 1,319 |
| net assets | 3,467 | 30,200 | 15,921 | 30 | 3,803 | -2,270 | -2,935 | 2,447 | 236 | 4,773 | 772 |
| total shareholders funds | 3,467 | 30,200 | 15,921 | 30 | 3,803 | -2,270 | -2,935 | 2,447 | 236 | 4,773 | 772 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 443 | 78 | 98 | 122 | 153 | 191 | 239 | 597 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,252 | 13,772 | 21,507 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 |
| Creditors | -3,802 | -861 | 6,876 | 0 | 0 | 0 | 0 | -18,475 | 17,293 | -137 | 1,319 |
| Accruals and Deferred Income | 0 | 0 | -892 | -1,427 | 2,319 | 0 | -17,429 | 17,909 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 59 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,689 | -1,373 | -785 | 259 | 3,588 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -2,777 | -6,495 | 7,705 | 1,047 | -19,130 | 4,895 | 9,995 | 3,612 | 1,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,777 | -6,495 | 7,705 | 1,047 | -19,130 | 4,895 | 9,995 | 3,612 | 1,148 |
emmalex ltd Credit Report and Business Information
Emmalex Ltd Competitor Analysis
Perform a competitor analysis for emmalex ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.
emmalex ltd Ownership
EMMALEX LTD group structure
Emmalex Ltd has no subsidiary companies.
Ultimate parent company
EMMALEX LTD
08146720
emmalex ltd directors
Emmalex Ltd currently has 1 director, Dr Gerdjan Busker serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gerdjan Busker | England | 55 years | Jul 2012 | - | Director |
P&L
July 2023turnover
30.1k
-60%
operating profit
-26.7k
0%
gross margin
26.4%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.5k
-0.89%
total assets
6.2k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
emmalex ltd company details
company number
08146720
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
15 parton road, churchdown, gloucester, GL3 2AB
Bank
-
Legal Advisor
-
emmalex 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 did not find charges/mortgages relating to emmalex ltd.
emmalex ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
