Pomanda estimates the enterprise value of EM3 SME FINANCE II LIMITED at £190k based on a Turnover of £183.4k and 1.04x industry multiple (adjusted for size and gross margin).
em3 sme finance ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EM3 SME FINANCE II LIMITED at £0 based on an EBITDA of £0 and a 4.09x industry multiple (adjusted for size and gross margin).
em3 sme finance ii limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of EM3 SME FINANCE II LIMITED at £1 based on Net Assets of £1 and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Em3 Sme Finance Ii LimitedOverview
Em3 Sme Finance Ii Limited is a live company located in fleet, GU51 2UZ with a Companies House number of 09432696. It operates in the fund management activities sector, SIC Code 66300. Founded in February 2015, it's largest shareholder is
fse fund managers limited
with a 100% stake. Em3 Sme Finance Ii Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£183.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Em3 Sme Finance Ii Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £183.4k, make it smaller than the average company (£2.9m)
£183.4k - Em3 Sme Finance Ii Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)
-17% - Em3 Sme Finance Ii Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (96.3%)
100% - Em3 Sme Finance Ii Limited
96.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Em3 Sme Finance Ii Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Em3 Sme Finance Ii Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Em3 Sme Finance Ii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£324.9k)
£61.1k - Em3 Sme Finance Ii Limited
£324.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Em3 Sme Finance Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Em3 Sme Finance Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Em3 Sme Finance Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Em3 Sme Finance Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (40.2%)
99.4% - Em3 Sme Finance Ii Limited
40.2% - Industry AVG
EM3 SME FINANCE II LIMITED financials
EXPORT
Em3 Sme Finance Ii Limited's latest turnover from March 2024 is £183.4 thousand and the company has net assets of £1. According to their latest financial statements, Em3 Sme Finance Ii Limited has 3 employees and maintains cash reserves of 0 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
Turnover
183,392
268,875
310,980
320,327
332,612
264,399
Other Income Or Grants
Cost Of Sales
Gross Profit
183,392
268,875
310,980
320,327
332,612
264,399
Admin Expenses
183,392
268,875
310,980
320,327
332,612
264,399
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
3
3
1
2
2
5
1
EBITDA*
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,560
Group Debtors
1
1
1
1
Misc Debtors
174
608
710
7,897
1
1
Cash
misc current assets
total current assets
175
2,169
1
711
7,897
1
1
total assets
175
2,169
1
711
7,897
1
1
Bank overdraft
Bank loan
Trade Creditors
522
495
7,628
Group/Directors Accounts
268
other short term finances
1,646
hp & lease commitments
other current liabilities
174
215
total current liabilities
174
2,168
710
7,896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
174
2,168
710
7,896
net assets
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-1,994
2,168
-710
-7,186
7,896
1
Creditors
-522
522
-495
-7,133
7,628
Accruals and Deferred Income
174
-215
215
Deferred Taxes & Provisions
Cash flow from operations
1,646
-1,646
268
-268
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-268
268
Other Short Term Loans
-1,646
1,646
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-1,646
1,646
-268
268
1
cash and cash equivalents
cash
overdraft
change in cash
em3 sme finance ii 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 em3 sme finance ii limited. Get real-time insights into em3 sme finance ii limited's credit score, group structure and payment trends.
Perform a competitor analysis for em3 sme finance ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU51 area or any other competitors across 12 key performance metrics.
em3 sme finance ii limited Ownership
EM3 SME FINANCE II LIMITED group structure
Em3 Sme Finance Ii Limited has 1 subsidiary company.
The sole shareholder of Em3 Sme Finance Ii Limited is Fse Fund Managers Limited.
fse fund managers limited
100%
em3 sme finance ii limited directors
Em3 Sme Finance Ii Limited currently has 3 directors.
The longest serving directors include
Ms Julie Silvester (Jan 2020) and
Mr Paul Marston (Sep 2020).
first floor linea house, harvest crescent, fleet, GU51 2UZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
em3 sme finance ii 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 did not find charges/mortgages relating to em3 sme finance ii limited.
em3 sme finance ii 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 EM3 SME FINANCE II LIMITED. This can take several minutes, an email will notify you when this has completed.
em3 sme finance ii limitedCompanies House Filings - See Documents
