e-mech limited
e-mech limited Company Information
Company Number
08247762
Next Accounts
Sep 2025
Shareholders
ema ferreira-alves
mark christopher haynes
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
the galleries charters road, sunningdale, ascot, berkshire, SL5 9QJ
Website
-e-mech limited Estimated Valuation
Pomanda estimates the enterprise value of E-MECH LIMITED at £2.4m based on a Turnover of £5m and 0.47x industry multiple (adjusted for size and gross margin).
e-mech limited Estimated Valuation
Pomanda estimates the enterprise value of E-MECH LIMITED at £2.1m based on an EBITDA of £536.4k and a 4x industry multiple (adjusted for size and gross margin).
e-mech limited Estimated Valuation
Pomanda estimates the enterprise value of E-MECH LIMITED at £4m based on Net Assets of £1.7m and 2.36x industry multiple (adjusted for liquidity).
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E-mech Limited Overview
E-mech Limited is a live company located in ascot, SL5 9QJ with a Companies House number of 08247762. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2012, it's largest shareholder is ema ferreira-alves with a 50% stake. E-mech Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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E-mech Limited Health Check
Pomanda's financial health check has awarded E-Mech Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £5m, make it in line with the average company (£5.2m)
- E-mech Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)
- E-mech Limited
8.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- E-mech Limited
32.9% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.8%)
- E-mech Limited
5.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (36)
19 - E-mech Limited
36 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- E-mech Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £264.6k, this is more efficient (£136.4k)
- E-mech Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (66 days)
- E-mech Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (28 days)
- E-mech Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (35 days)
- E-mech Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (18 weeks)
33 weeks - E-mech Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (57.4%)
34% - E-mech Limited
57.4% - Industry AVG
E-MECH LIMITED financials
E-Mech Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £1.7 million. According to their latest financial statements, E-Mech Limited has 19 employees and maintains cash reserves of £524.3 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 | Dec 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 | 19 | 15 | 11 | 5 | 3 | 3 | 4 | 3 | 4 | ||
| EBITDA* |
* 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 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,778 | 149,498 | 133,219 | 78,205 | 53,943 | 37,779 | 19,341 | 24,750 | 7,588 | 9,458 | 12,678 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 173,778 | 149,498 | 133,219 | 78,205 | 53,943 | 37,779 | 19,341 | 24,750 | 7,588 | 9,458 | 12,678 |
| Stock & work in progress | 91,987 | 99,133 | 187,624 | 25,000 | 25,000 | 25,000 | 15,000 | 50,000 | 25,000 | 20,000 | |
| Trade Debtors | 1,597,781 | 1,250,084 | 1,091,584 | 712,072 | 710,108 | 972,070 | 861,854 | 444,464 | 374,181 | 241,099 | 270,122 |
| Group Debtors | |||||||||||
| Misc Debtors | 186,157 | 214,840 | 127,778 | 133,377 | 291,897 | 7,271 | 22,373 | ||||
| Cash | 524,310 | 405,876 | 33,616 | 33,742 | 22,076 | 210,799 | 61,855 | 16,850 | 23,384 | 25,223 | 8,341 |
| misc current assets | |||||||||||
| total current assets | 2,400,235 | 1,969,933 | 1,440,602 | 904,191 | 1,049,081 | 1,215,140 | 961,082 | 511,314 | 422,565 | 286,322 | 278,463 |
| total assets | 2,574,013 | 2,119,431 | 1,573,821 | 982,396 | 1,103,024 | 1,252,919 | 980,423 | 536,064 | 430,153 | 295,780 | 291,141 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 327,551 | 251,289 | 162,758 | 153,380 | 197,201 | 169,372 | 112,224 | 121,274 | 26,684 | 27,202 | 172,539 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 40,453 | 34,779 | 18,657 | 12,108 | 9,938 | 15,926 | 10,086 | 10,467 | 3,183 | 3,183 | |
| other current liabilities | 445,618 | 433,479 | 445,679 | 165,925 | 207,416 | 276,848 | 322,820 | 117,997 | 192,250 | 138,092 | |
| total current liabilities | 813,622 | 719,547 | 627,094 | 331,413 | 414,555 | 462,146 | 445,130 | 249,738 | 222,117 | 168,477 | 172,539 |
| loans | |||||||||||
| hp & lease commitments | 42,678 | 54,277 | 34,650 | 16,169 | 5,344 | 15,371 | 4,856 | 14,942 | 5,985 | 9,168 | |
| Accruals and Deferred Income | |||||||||||
| other liabilities | 12,351 | ||||||||||
| provisions | 19,958 | 26,038 | 22,793 | 12,180 | 10,249 | 7,178 | 3,642 | 4,950 | |||
| total long term liabilities | 62,636 | 80,315 | 57,443 | 28,349 | 15,593 | 22,549 | 8,498 | 19,892 | 5,985 | 9,168 | 12,351 |
| total liabilities | 876,258 | 799,862 | 684,537 | 359,762 | 430,148 | 484,695 | 453,628 | 269,630 | 228,102 | 177,645 | 184,890 |
| net assets | 1,697,755 | 1,319,569 | 889,284 | 622,634 | 672,876 | 768,224 | 526,795 | 266,434 | 202,051 | 118,135 | 106,251 |
| total shareholders funds | 1,697,755 | 1,319,569 | 889,284 | 622,634 | 672,876 | 768,224 | 526,795 | 266,434 | 202,051 | 118,135 | 106,251 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 56,581 | 48,681 | 28,922 | 26,726 | 36,926 | 13,122 | 6,692 | 8,489 | 2,647 | 3,220 | 4,214 |
| Amortisation | 2,277 | ||||||||||
| Tax | |||||||||||
| Stock | -7,146 | -88,491 | 162,624 | 10,000 | -35,000 | 25,000 | 5,000 | 20,000 | |||
| Debtors | 319,014 | 245,562 | 373,913 | -156,556 | 22,664 | 95,114 | 439,763 | 70,283 | 133,082 | -29,023 | 270,122 |
| Creditors | 76,262 | 88,531 | 9,378 | -43,821 | 27,829 | 57,148 | -9,050 | 94,590 | -518 | -145,337 | 172,539 |
| Accruals and Deferred Income | 12,139 | -12,200 | 279,754 | -41,491 | -69,432 | -45,972 | 204,823 | -74,253 | 54,158 | 138,092 | |
| Deferred Taxes & Provisions | -6,080 | 3,245 | 10,613 | 1,931 | 3,071 | 3,536 | -1,308 | 4,950 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -5,925 | 35,749 | 25,030 | 12,995 | -16,015 | 16,355 | -10,467 | 16,241 | -3,183 | 12,351 | |
| other long term liabilities | -12,351 | 12,351 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 118,434 | 372,260 | -126 | 11,666 | -188,723 | 148,944 | 45,005 | -6,534 | -1,839 | 16,882 | 8,341 |
| overdraft | |||||||||||
| change in cash | 118,434 | 372,260 | -126 | 11,666 | -188,723 | 148,944 | 45,005 | -6,534 | -1,839 | 16,882 | 8,341 |
e-mech limited Credit Report and Business Information
E-mech Limited Competitor Analysis
Perform a competitor analysis for e-mech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SL5 area or any other competitors across 12 key performance metrics.
e-mech limited Ownership
E-MECH LIMITED group structure
E-Mech Limited has no subsidiary companies.
Ultimate parent company
E-MECH LIMITED
08247762
e-mech limited directors
E-Mech Limited currently has 2 directors. The longest serving directors include Miss Ema Ferreira-Alves (Oct 2012) and Mr Mark Haynes (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ema Ferreira-Alves | England | 50 years | Oct 2012 | - | Director |
| Mr Mark Haynes | England | 46 years | Jan 2013 | - | Director |
P&L
December 2023turnover
5m
+28%
operating profit
479.8k
0%
gross margin
33%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.29%
total assets
2.6m
+0.21%
cash
524.3k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
e-mech limited company details
company number
08247762
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVIS BURTON SELLEK
auditor
-
address
the galleries charters road, sunningdale, ascot, berkshire, SL5 9QJ
Bank
SANTANDER UK PLC
Legal Advisor
-
e-mech 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 2 charges/mortgages relating to e-mech limited. Currently there are 0 open charges and 2 have been satisfied in the past.
e-mech 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.
Click to start generating capital raising & share issue transactions for E-MECH LIMITED. This can take several minutes, an email will notify you when this has completed.
e-mech limited Companies House Filings - See Documents
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