Pomanda estimates the enterprise value of EMS SCAFFOLDING LIMITED at £104.5k based on a Turnover of £328.9k and 0.32x industry multiple (adjusted for size and gross margin).
ems scaffolding limitedEstimated Valuation
£192.3k
Pomanda estimates the enterprise value of EMS SCAFFOLDING LIMITED at £192.3k based on an EBITDA of £63.9k and a 3.01x industry multiple (adjusted for size and gross margin).
ems scaffolding limitedEstimated Valuation
£37.6k
Pomanda estimates the enterprise value of EMS SCAFFOLDING LIMITED at £37.6k based on Net Assets of £17.2k and 2.18x industry multiple (adjusted for liquidity).
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Ems Scaffolding LimitedOverview
Ems Scaffolding Limited is a dissolved company that was located in co. durham, DL3 7SD with a Companies House number of 08371881. It operated in the scaffold erection sector, SIC Code 43991. Founded in January 2013, it's largest shareholder was
ian carlson
with a 80% stake. The last turnover for Ems Scaffolding Limited was estimated at £328.9k.
Pomanda's financial health check has awarded Ems Scaffolding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £328.9k, make it smaller than the average company (£1.1m)
£328.9k - Ems Scaffolding Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ems Scaffolding Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (39.9%)
30.4% - Ems Scaffolding Limited
39.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (12.1%)
4% - Ems Scaffolding Limited
12.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Ems Scaffolding Limited
80 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Ems Scaffolding Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is more efficient (£78k)
£109.6k - Ems Scaffolding Limited
£78k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (56 days)
62 days - Ems Scaffolding Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (32 days)
238 days - Ems Scaffolding Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ems Scaffolding Limited
- - 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 - Ems Scaffolding Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (47.8%)
90.3% - Ems Scaffolding Limited
47.8% - Industry AVG
EMS SCAFFOLDING LIMITED financials
EXPORT
Ems Scaffolding Limited's latest turnover from January 2016 is estimated at £328.9 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, we estimate that Ems Scaffolding Limited has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2016
Jan 2015
Jan 2014
Turnover
328,900
263,509
123,637
Other Income Or Grants
Cost Of Sales
228,860
189,592
84,746
Gross Profit
100,040
73,917
38,891
Admin Expenses
86,979
78,586
24,141
Operating Profit
13,061
-4,669
14,750
Interest Payable
Interest Receivable
9
1
Pre-Tax Profit
13,070
-4,668
14,751
Tax
-2,614
-3,393
Profit After Tax
10,456
-4,668
11,358
Dividends Paid
Retained Profit
10,456
-4,668
11,358
Employee Costs
118,675
114,067
73,741
Number Of Employees
3
3
2
EBITDA*
63,942
35,808
27,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
118,295
161,470
46,131
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
118,295
161,470
46,131
Stock & work in progress
Trade Debtors
55,917
18,798
33,154
Group Debtors
Misc Debtors
Cash
3,560
102
100
misc current assets
total current assets
59,477
18,900
33,254
total assets
177,772
180,370
79,385
Bank overdraft
Bank loan
Trade Creditors
149,580
157,466
37,926
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
149,580
157,466
37,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,946
16,114
20,775
provisions
9,226
total long term liabilities
10,946
16,114
30,001
total liabilities
160,526
173,580
67,927
net assets
17,246
6,790
11,458
total shareholders funds
17,246
6,790
11,458
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
13,061
-4,669
14,750
Depreciation
50,881
40,476
12,969
Amortisation
Tax
-2,614
-3,393
Stock
Debtors
37,119
-14,356
33,154
Creditors
-7,886
119,540
37,926
Accruals and Deferred Income
Deferred Taxes & Provisions
-9,226
9,226
Cash flow from operations
16,323
160,477
38,324
Investing Activities
capital expenditure
-7,706
-155,815
-59,100
Change in Investments
cash flow from investments
-7,706
-155,815
-59,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,168
-4,661
20,775
share issue
100
interest
9
1
cash flow from financing
-5,159
-4,660
20,875
cash and cash equivalents
cash
3,458
2
100
overdraft
change in cash
3,458
2
100
ems scaffolding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ems scaffolding limited. Get real-time insights into ems scaffolding limited's credit score, group structure and payment trends.
Perform a competitor analysis for ems scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DL3 area or any other competitors across 12 key performance metrics.
ems scaffolding limited Ownership
EMS SCAFFOLDING LIMITED group structure
Ems Scaffolding Limited has no subsidiary companies.
Ultimate parent company
EMS SCAFFOLDING LIMITED
08371881
EMS SCAFFOLDING LIMITED Shareholders
The largest shareholders in Ems Scaffolding Limited include Ian Carlson and Connor Leech.
ian carlson
80%
connor leech
20%
ems scaffolding limited directors
Ems Scaffolding Limited currently has 1 director, Mr Ian Carlson serving since Jan 2013.
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 ems scaffolding limited.
ems scaffolding 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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ems scaffolding limitedCompanies House Filings - See Documents
