emdc solar limited
emdc solar limited Company Information
Company Number
08596698
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
atrato onsite energy holdco limited
Group Structure
View All
Contact
Registered Address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
emdc solar limited Estimated Valuation
Pomanda estimates the enterprise value of EMDC SOLAR LIMITED at £645.4k based on a Turnover of £814.1k and 0.79x industry multiple (adjusted for size and gross margin).
emdc solar limited Estimated Valuation
Pomanda estimates the enterprise value of EMDC SOLAR LIMITED at £4.5m based on an EBITDA of £717.7k and a 6.24x industry multiple (adjusted for size and gross margin).
emdc solar limited Estimated Valuation
Pomanda estimates the enterprise value of EMDC SOLAR LIMITED at £888.2k based on Net Assets of £329k and 2.7x industry multiple (adjusted for liquidity).
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Emdc Solar Limited Overview
Emdc Solar Limited is a live company located in london, EC3M 7AF with a Companies House number of 08596698. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder is atrato onsite energy holdco limited with a 100% stake. Emdc Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £814.1k with low growth in recent years.
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Emdc Solar Limited Health Check
Pomanda's financial health check has awarded Emdc Solar 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
1 Regular
2 Weak
Size
annual sales of £814.1k, make it larger than the average company (£288k)
£814.1k - Emdc Solar Limited
£288k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)
- Emdc Solar Limited
7.1% - Industry AVG
Production
with a gross margin of 97%, this company has a lower cost of product (55.5%)
97% - Emdc Solar Limited
55.5% - Industry AVG
Profitability
an operating margin of 64.9% make it more profitable than the average company (8.5%)
64.9% - Emdc Solar Limited
8.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Emdc Solar Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Emdc Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £271.4k, this is more efficient (£109.9k)
£271.4k - Emdc Solar Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (70 days)
31 days - Emdc Solar Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (27 days)
365 days - Emdc Solar Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emdc Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (24 weeks)
194 weeks - Emdc Solar Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (56.2%)
93.2% - Emdc Solar Limited
56.2% - Industry AVG
EMDC SOLAR LIMITED financials
Emdc Solar Limited's latest turnover from September 2023 is £814.1 thousand and the company has net assets of £329 thousand. According to their latest financial statements, Emdc Solar Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 814,100 | 969,576 | 923,376 | 802,070 | 820,673 | 809,623 | 685,909 | 644,845 | 606,882 | |
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 24,564 | 24,641 | 0 | |||||||
| Gross Profit | 789,536 | 944,935 | 923,376 | |||||||
| Admin Expenses | 261,412 | 352,781 | 169,445 | |||||||
| Operating Profit | 528,124 | 592,154 | 753,931 | 315,317 | 691,248 | 459,472 | 464,101 | -108,441 | 493,964 | |
| Interest Payable | 210,523 | 346,784 | 445,046 | 466,411 | 466,339 | 467,539 | 464,210 | 446,892 | 389,685 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 200 | 279 | |
| Pre-Tax Profit | 317,601 | 245,370 | 308,885 | -151,094 | 224,909 | -8,067 | -25 | -555,133 | 104,558 | |
| Tax | -79,951 | -65,535 | -64,846 | 28,404 | -30,151 | 35,658 | 63,190 | 1,777 | -46,584 | |
| Profit After Tax | 237,650 | 179,835 | 244,039 | -122,690 | 194,758 | 27,591 | 63,165 | -553,356 | 57,974 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 237,650 | 179,835 | 244,039 | -122,690 | 194,758 | 27,591 | 63,165 | -553,356 | 57,974 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | |||||||||
| EBITDA* | 717,664 | 845,574 | 1,006,648 | 568,035 | 943,965 | 712,190 | 716,818 | 144,276 | 725,622 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,368,862 | 3,558,402 | 3,811,822 | 4,064,539 | 4,317,257 | 4,569,974 | 4,822,692 | 5,075,409 | 5,328,126 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,368,862 | 3,558,402 | 3,811,822 | 4,064,539 | 4,317,257 | 4,569,974 | 4,822,692 | 5,075,409 | 5,328,126 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,274 | 53,413 | 53,816 | 92,346 | 48,219 | 11,653 | 9,827 | 271,748 | 6,506 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 282,368 | 66,547 | 57,529 | 397,979 | 432,725 | 147,466 | 353,497 | 78,836 | 349,114 | 0 |
| Cash | 1,136,181 | 703,615 | 1,738,407 | 1,009,171 | 948,050 | 1,031,372 | 493,918 | 411,021 | 216,411 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,489,823 | 823,575 | 1,849,752 | 1,499,496 | 1,428,994 | 1,190,491 | 857,242 | 761,605 | 572,031 | 0 |
| total assets | 4,858,685 | 4,381,977 | 5,661,574 | 5,564,035 | 5,746,251 | 5,760,465 | 5,679,934 | 5,837,014 | 5,900,157 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,627 | 1,871 | 2,274 | 3,766 | 2,757 | 1,898 | 2,168 | 21,146 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 279,269 | 29,069 | 30,436 | 35,942 | 31,884 | 73,831 | 60,109 | 97,442 | 16,986 | 0 |
| total current liabilities | 303,896 | 30,940 | 32,710 | 39,708 | 34,641 | 75,729 | 62,277 | 118,588 | 16,986 | 0 |
| loans | 3,817,596 | 3,917,596 | 5,447,860 | 5,606,790 | 5,678,095 | 5,852,493 | 5,819,344 | 5,713,099 | 5,328,732 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,542 | 231,542 | 0 |
| provisions | 408,225 | 342,123 | 269,522 | 250,094 | 243,382 | 236,868 | 230,529 | 269,166 | 264,922 | 0 |
| total long term liabilities | 4,225,821 | 4,259,719 | 5,717,382 | 5,856,884 | 5,921,477 | 6,089,361 | 6,049,873 | 6,213,807 | 5,825,196 | 0 |
| total liabilities | 4,529,717 | 4,290,659 | 5,750,092 | 5,896,592 | 5,956,118 | 6,165,090 | 6,112,150 | 6,332,395 | 5,842,182 | 0 |
| net assets | 328,968 | 91,318 | -88,518 | -332,557 | -209,867 | -404,625 | -432,216 | -495,381 | 57,975 | 0 |
| total shareholders funds | 328,968 | 91,318 | -88,518 | -332,557 | -209,867 | -404,625 | -432,216 | -495,381 | 57,975 | 0 |
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 528,124 | 592,154 | 753,931 | 315,317 | 691,248 | 459,472 | 464,101 | -108,441 | 493,964 | |
| Depreciation | 189,540 | 253,420 | 252,717 | 252,718 | 252,717 | 252,718 | 252,717 | 252,717 | 231,658 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -79,951 | -65,535 | -64,846 | 28,404 | -30,151 | 35,658 | 63,190 | 1,777 | -46,584 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 233,682 | 8,615 | -378,980 | 9,381 | 321,825 | -204,205 | 12,740 | -5,036 | 355,620 | 0 |
| Creditors | 22,756 | -403 | -1,492 | 1,009 | 859 | -270 | -18,978 | 21,146 | 0 | 0 |
| Accruals and Deferred Income | 250,200 | -1,367 | -5,506 | 4,058 | -41,947 | 13,722 | -37,333 | 80,456 | 16,986 | 0 |
| Deferred Taxes & Provisions | 66,102 | 72,601 | 19,428 | 6,712 | 6,514 | 6,339 | -38,637 | 4,244 | 264,922 | 0 |
| Cash flow from operations | 743,089 | 842,255 | 1,333,212 | 598,837 | 557,415 | 971,844 | 672,320 | 256,935 | 605,326 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -100,000 | -1,530,264 | -158,930 | -71,305 | -174,398 | 33,149 | 106,245 | 384,367 | 5,328,732 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -231,542 | 0 | 231,542 | 0 |
| share issue | ||||||||||
| interest | -210,523 | -346,784 | -445,046 | -466,411 | -466,339 | -467,539 | -464,126 | -446,692 | -389,406 | |
| cash flow from financing | -310,523 | -1,877,047 | -603,976 | -537,716 | -640,737 | -434,390 | -589,423 | -62,325 | 5,170,869 | |
| cash and cash equivalents | ||||||||||
| cash | 432,566 | -1,034,792 | 729,236 | 61,121 | -83,322 | 537,454 | 82,897 | 194,610 | 216,411 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 432,566 | -1,034,792 | 729,236 | 61,121 | -83,322 | 537,454 | 82,897 | 194,610 | 216,411 | 0 |
emdc solar limited Credit Report and Business Information
Emdc Solar Limited Competitor Analysis
Perform a competitor analysis for emdc solar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
emdc solar limited Ownership
EMDC SOLAR LIMITED group structure
Emdc Solar Limited has no subsidiary companies.
Ultimate parent company
2 parents
EMDC SOLAR LIMITED
08596698
emdc solar limited directors
Emdc Solar Limited currently has 3 directors. The longest serving directors include Mr Gurpreet Gujral (Oct 2024) and Mr Gustaf Schuler (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurpreet Gujral | England | 44 years | Oct 2024 | - | Director |
| Mr Gustaf Schuler | United Kingdom | 42 years | Nov 2024 | - | Director |
| Mr Brett Pieterse | England | 49 years | Nov 2024 | - | Director |
P&L
September 2023turnover
814.1k
-16%
operating profit
528.1k
-11%
gross margin
97%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
329k
+2.6%
total assets
4.9m
+0.11%
cash
1.1m
+0.61%
net assets
Total assets minus all liabilities
Similar Companies
emdc solar limited company details
company number
08596698
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
emdc solar 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 1 charges/mortgages relating to emdc solar limited. Currently there are 1 open charges and 0 have been satisfied in the past.
emdc solar 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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emdc solar limited Companies House Filings - See Documents
| date | description | view/download |
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