E.m.roberts Limited

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e.m.roberts limited Company Information

Company Number

08856219

Next Accounts

Dec 2025

Directors

Janine Roberts

Emyr Roberts

Shareholders

emyr morgan roberts

janine morgan roberts

Group Structure

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Industry

Dental practice activities

Registered Address

44 llantrisant road, cardiff, CF5 2PX

Website

e.m.roberts limited Estimated Valuation

£345k

Pomanda estimates the enterprise value of E.M.ROBERTS LIMITED at £345k based on Net Assets of £110.8k and 3.11x industry multiple (adjusted for liquidity).

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E.m.roberts Limited is a live company located in cardiff, CF5 2PX with a Companies House number of 08856219. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2014, it's largest shareholder is emyr morgan roberts with a 50% stake. E.m.roberts Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded E.M.Roberts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £209.9k, make it smaller than the average company (£971k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)

EXPORT

E.M.Roberts Limited's latest turnover from March 2024 is estimated at £209.9 thousand and the company has net assets of £110.8 thousand. According to their latest financial statements, E.M.Roberts Limited has 2 employees and maintains cash reserves of £91.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	209,864	195,103	175,438	144,566	146,804	134,410	126,933	91,213	169,008	603,367
Other Income Or Grants
Cost Of Sales	105,030	99,430	89,274	72,748	75,584	68,423	63,612	45,040	81,967	292,658
Gross Profit	104,834	95,673	86,163	71,818	71,219	65,987	63,322	46,173	87,040	310,710
Admin Expenses	98,961	59,105	62,848	72,385	60,692	66,792	71,764	77,216	15,327	250,647
Operating Profit	5,873	36,568	23,315	-567	10,527	-805	-8,442	-31,043	71,713	60,063
Interest Payable	4,453	5,019	3,891	3,940	4,509	2,712		23	23
Interest Receivable	4,479	2,651	242	19	17	81	65	117	284	101
Pre-Tax Profit	5,899	34,200	19,665	-4,488	6,035	-3,436	-8,377	-30,949	71,974	60,165
Tax	-1,475	-6,498	-3,736		-1,147				-14,395	-12,635
Profit After Tax	4,424	27,702	15,929	-4,488	4,888	-3,436	-8,377	-30,949	57,579	47,530
Dividends Paid
Retained Profit	4,424	27,702	15,929	-4,488	4,888	-3,436	-8,377	-30,949	57,579	47,530
Employee Costs	44,276	39,896	37,020	35,722	34,629	33,696	29,867	28,805	28,866	115,769
Number Of Employees	2	2	2	2	2	2	2	2	2	8
EBITDA*	16,340	47,232	34,131	9,952	21,345	10,269	2,685	-14,901	71,713	83,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	996	1,882	2,963	4,196	3,236	4,471	4,629	6,173	8,232	8,333
Intangible Assets		9,581	19,164	28,747	38,330	47,913	57,496	67,079	163,062	183,445
Investments & Other
Debtors (Due After 1 year)	77,070	77,070	77,070	77,070	81,570	77,000
Total Fixed Assets	78,066	88,533	99,197	110,013	123,136	129,384	62,125	73,252	171,294	191,778
Stock & work in progress	937	1,041	946	568	1,040	1,020	1,000	1,000	1,000	1,000
Trade Debtors	8,750	8,501	8,447	7,283	7,260	7,130	5,556	972	16,072	13,898
Group Debtors
Misc Debtors									804
Cash	91,554	79,085	45,646	18,901	18,528	15,812	5,874	20,244	72,966	40,572
misc current assets				430	526	390
total current assets	101,241	88,627	55,039	27,182	27,354	24,352	12,430	22,216	90,842	55,470
total assets	179,307	177,160	154,236	137,195	150,490	153,736	74,555	95,468	262,136	247,248
Bank overdraft	9,433								721
Bank loan
Trade Creditors	252	925	1,017	538				428	2,621	199,689
Group/Directors Accounts	981	469	249	735	409	736	683	1,247
other short term finances
hp & lease commitments
other current liabilities	32,400	25,083	20,667	11,496	15,349	10,296	8,066	19,505	153,381
total current liabilities	43,066	26,477	21,933	12,769	15,758	11,032	8,749	21,180	156,723	199,689
loans	25,437	44,303	53,625	61,677	67,495	80,355
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							21	126	302	27
total long term liabilities	25,437	44,303	53,625	61,677	67,495	80,355	21	126	302	27
total liabilities	68,503	70,780	75,558	74,446	83,253	91,387	8,770	21,306	157,025	199,716
net assets	110,804	106,380	78,678	62,749	67,237	62,349	65,785	74,162	105,111	47,532
total shareholders funds	110,804	106,380	78,678	62,749	67,237	62,349	65,785	74,162	105,111	47,532

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	5,873	36,568	23,315	-567	10,527	-805	-8,442	-31,043	71,713	60,063
Depreciation	886	1,081	1,233	936	1,235	1,491	1,544	2,059		2,777
Amortisation	9,581	9,583	9,583	9,583	9,583	9,583	9,583	14,083		20,383
Tax	-1,475	-6,498	-3,736		-1,147				-14,395	-12,635
Stock	-104	95	378	-472	20	20				1,000
Debtors	249	54	1,164	-4,477	4,700	78,574	4,584	-15,904	2,978	13,898
Creditors	-673	-92	479	538			-428	-2,193	-197,068	199,689
Accruals and Deferred Income	7,317	4,416	9,171	-3,853	5,053	2,230	-11,439	-133,876	153,381
Deferred Taxes & Provisions						-21	-105	-176	275	27
Cash flow from operations	21,364	44,909	38,503	11,586	20,531	-66,116	-13,871	-135,242	10,928	255,406
Investing Activities
capital expenditure				-1,896		-1,333		81,900	20,484	-214,938
Change in Investments
cash flow from investments				-1,896		-1,333		81,900	20,484	-214,938
Financing Activities
Bank loans
Group/Directors Accounts	512	220	-486	326	-327	53	-564	1,247
Other Short Term Loans
Long term loans	-18,866	-9,322	-8,052	-5,818	-12,860	80,355
Hire Purchase and Lease Commitments
other long term liabilities
share issue										2
interest	26	-2,368	-3,649	-3,921	-4,492	-2,631	65	94	261	101
cash flow from financing	-18,328	-11,470	-12,187	-9,413	-17,679	77,777	-499	1,341	261	103
cash and cash equivalents
cash	12,469	33,439	26,745	373	2,716	9,938	-14,370	-52,722	32,394	40,572
overdraft	9,433							-721	721
change in cash	3,036	33,439	26,745	373	2,716	9,938	-14,370	-52,001	31,673	40,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e.m.roberts limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.

E.M.ROBERTS LIMITED group structure

E.M.Roberts Limited has no subsidiary companies.

Ultimate parent company

E.M.ROBERTS LIMITED

08856219

E.M.ROBERTS LIMITED Shareholders

emyr morgan roberts	50%
janine morgan roberts	50%

E.M.Roberts Limited currently has 2 directors. The longest serving directors include Mrs Janine Roberts (Jan 2014) and Mr Emyr Roberts (Jan 2014).

officer	country	age	start	end	role
Mrs Janine Roberts	Wales	51 years	Jan 2014	-	Director
Mr Emyr Roberts	Wales	51 years	Jan 2014	-	Director

P&L

March 2024

turnover

209.9k

+8%

operating profit

5.9k

gross margin

50%

+1.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

110.8k

+0.04%

total assets

179.3k

+0.01%

cash

91.6k

+0.16%

net assets

Total assets minus all liabilities

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company number

08856219

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

44 llantrisant road, cardiff, CF5 2PX

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 e.m.roberts limited.

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e.m.roberts limited Company Information

e.m.roberts limited Estimated Valuation

e.m.roberts limited Estimated Valuation

e.m.roberts limited Estimated Valuation

E.m.roberts Limited Overview

E.m.roberts Limited Health Check

E.M.ROBERTS LIMITED financials

e.m.roberts limited Credit Report and Business Information

E.m.roberts Limited Competitor Analysis

e.m.roberts limited Ownership

e.m.roberts limited directors

e.m.roberts limited company details

e.m.roberts limited Charges & Mortgages

e.m.roberts limited Capital Raised & Share Issues BETA

e.m.roberts limited Companies House Filings - See Documents