emmalex ltd

2

emmalex ltd Company Information

Share EMMALEX LTD
Live 
EstablishedMicro

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

£15.8k

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

£0

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

£7.8k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £30.1k, make it smaller than the average company (£910k)

£30.1k - Emmalex Ltd

£910k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Emmalex Ltd

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (49.3%)

26.4% - Emmalex Ltd

49.3% - Industry AVG

profitability

Profitability

an operating margin of -88.8% make it less profitable than the average company (7.5%)

-88.8% - Emmalex Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Emmalex Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Emmalex Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£123.9k)

£30.1k - Emmalex Ltd

£123.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (65 days)

60 days - Emmalex Ltd

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (30 days)

36 days - Emmalex Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emmalex Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emmalex Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover30,10374,84352,377073,13978,32074,06483,72916,8021,9471,848
Other Income Or Grants00000000000
Cost Of Sales22,16554,07838,914051,92155,73051,50156,09811,5891,3181,205
Gross Profit7,93820,76513,463021,21822,59022,56327,6315,213630643
Admin Expenses34,6713,137-6,3293,63413,52821,53327,85824,9539,799-4,420-227
Operating Profit-26,73317,62819,792-3,6347,6901,057-5,2952,678-4,5865,050870
Interest Payable00521452332421120000
Interest Receivable0016415258649153
Pre-Tax Profit-26,73317,62819,742-3,7737,498821-5,3822,764-4,5375,065873
Tax0-3,349-3,7510-1,425-1560-5530-1,064-201
Profit After Tax-26,73314,27915,991-3,7736,073665-5,3822,211-4,5374,001672
Dividends Paid00000000000
Retained Profit-26,73314,27915,991-3,7736,073665-5,3822,211-4,5374,001672
Employee Costs53,93050,63146,472050,66553,67251,20857,35057,27057,39554,016
Number Of Employees11101111111
EBITDA*-26,73317,62820,235-3,5567,7881,179-5,1422,869-4,3475,647870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets1,1331,4161,7703143924906127659561,195943
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,1331,4161,7703143924906127659561,195943
Stock & work in progress00000000000
Trade Debtors5,02735,27921,507000003,00000
Group Debtors00000000000
Misc Debtors00000000000
Cash0002,7779,2721,56752019,65014,7554,7601,148
misc current assets00000010000
total current assets5,02735,27921,5072,7779,2721,56752119,65017,7554,7601,148
total assets6,16036,69523,2773,0919,6642,0571,13320,41518,7115,9552,091
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,2136,0156,8760000018,4751,1821,319
Group/Directors Accounts000000059000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0001,3722,79948048017,909000
total current liabilities2,2136,0156,8761,3722,79948048017,96818,4751,1821,319
loans0001,6893,0623,8473,5880000
hp & lease commitments00000000000
Accruals and Deferred Income48048048000000000
other liabilities00000000000
provisions00000000000
total long term liabilities4804804801,6893,0623,8473,5880000
total liabilities2,6936,4957,3563,0615,8614,3274,06817,96818,4751,1821,319
net assets3,46730,20015,921303,803-2,270-2,9352,4472364,773772
total shareholders funds3,46730,20015,921303,803-2,270-2,9352,4472364,773772
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-26,73317,62819,792-3,6347,6901,057-5,2952,678-4,5865,050870
Depreciation0044378981221531912395970
Amortisation00000000000
Tax0-3,349-3,7510-1,425-1560-5530-1,064-201
Stock00000000000
Debtors-30,25213,77221,5070000-3,0003,00000
Creditors-3,802-8616,8760000-18,47517,293-1371,319
Accruals and Deferred Income00-892-1,4272,3190-17,42917,909000
Deferred Taxes & Provisions00000000000
Cash flow from operations-283-354961-4,9838,6821,023-22,5714,7509,9464,4461,988
Investing Activities
capital expenditure283354-1,899000000-849-943
Change in Investments00000000000
cash flow from investments283354-1,899000000-849-943
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000-5959000
Other Short Term Loans 00000000000
Long term loans00-1,689-1,373-7852593,5880000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00-1000000000100
interest00-51-139-192-237-878649153
cash flow from financing00-1,840-1,512-977223,4421454915103
cash and cash equivalents
cash00-2,777-6,4957,7051,047-19,1304,8959,9953,6121,148
overdraft00000000000
change in cash00-2,777-6,4957,7051,047-19,1304,8959,9953,6121,148

emmalex ltd 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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Emmalex Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr gerdjan busker 100%

emmalex ltd directors

Emmalex Ltd currently has 1 director, Dr Gerdjan Busker serving since Jul 2012.

officercountryagestartendrole
Dr Gerdjan BuskerEngland55 years Jul 2012- Director

P&L

July 2023

turnover

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 2023

net assets

3.5k

-0.89%

total assets

6.2k

-0.83%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

emmalex ltd Companies House Filings - See Documents

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