eml carysfort holdings limited
eml carysfort holdings limited Company Information
Company Number
09523268
Website
-Registered Address
161 drury lane, london, WC2B 5PN
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mary laverty 27.3%
eamonn laverty 27.3%
View Alleml carysfort holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EML CARYSFORT HOLDINGS LIMITED at £955.9k based on a Turnover of £344k and 2.78x industry multiple (adjusted for size and gross margin).
eml carysfort holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EML CARYSFORT HOLDINGS LIMITED at £1m based on an EBITDA of £220.3k and a 4.76x industry multiple (adjusted for size and gross margin).
eml carysfort holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EML CARYSFORT HOLDINGS LIMITED at £6.5m based on Net Assets of £1.7m and 3.95x industry multiple (adjusted for liquidity).
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Eml Carysfort Holdings Limited Overview
Eml Carysfort Holdings Limited is a live company located in london, WC2B 5PN with a Companies House number of 09523268. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder is mary laverty with a 27.3% stake. Eml Carysfort Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £344k with low growth in recent years.
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Eml Carysfort Holdings Limited Health Check
Pomanda's financial health check has awarded Eml Carysfort Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £344k, make it smaller than the average company (£19.1m)
- Eml Carysfort Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- Eml Carysfort Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Eml Carysfort Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of 64% make it more profitable than the average company (6.1%)
- Eml Carysfort Holdings Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
2 - Eml Carysfort Holdings Limited
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eml Carysfort Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£172k)
- Eml Carysfort Holdings Limited
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eml Carysfort Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eml Carysfort Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eml Carysfort Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Eml Carysfort Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (57.1%)
2% - Eml Carysfort Holdings Limited
57.1% - Industry AVG
eml carysfort holdings limited Credit Report and Business Information
Eml Carysfort Holdings Limited Competitor Analysis
Perform a competitor analysis for eml carysfort holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eml carysfort holdings limited Ownership
EML CARYSFORT HOLDINGS LIMITED group structure
Eml Carysfort Holdings Limited has no subsidiary companies.
Ultimate parent company
EML CARYSFORT HOLDINGS LIMITED
09523268
eml carysfort holdings limited directors
Eml Carysfort Holdings Limited currently has 2 directors. The longest serving directors include Mr Eamonn Laverty (May 2015) and Mrs Mary Laverty (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Laverty | 71 years | May 2015 | - | Director | |
| Mrs Mary Laverty | Northern Ireland | 71 years | May 2015 | - | Director |
EML CARYSFORT HOLDINGS LIMITED financials
Eml Carysfort Holdings Limited's latest turnover from September 2022 is estimated at £344 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Eml Carysfort Holdings Limited has 2 employees and maintains cash reserves of £15 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 134,409 | 134,409 | 134,409 | 124,909 | 113,210 | 183 | 183 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 134,409 | 134,409 | 134,409 | 124,909 | 113,210 | 183 | 183 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 |
| Group Debtors | 1,555,699 | 1,369,008 | 1,121,802 | 898,557 | 778,031 | 0 | 0 | 0 |
| Misc Debtors | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 0 |
| Cash | 15 | 27 | 43 | 55 | 78 | 177,830 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,555,824 | 1,369,145 | 1,121,955 | 898,722 | 778,219 | 177,940 | 110 | 110 |
| total assets | 1,690,233 | 1,503,554 | 1,256,364 | 1,023,631 | 891,429 | 178,123 | 293 | 110 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,975 | 8,857 | 4,046 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,405 | 16,301 | 4,994 | 4,229 | 183 | 183 | 183 | 0 |
| total current liabilities | 33,380 | 25,158 | 9,040 | 4,229 | 183 | 183 | 183 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,380 | 25,158 | 9,040 | 4,229 | 183 | 183 | 183 | 0 |
| net assets | 1,656,853 | 1,478,396 | 1,247,324 | 1,019,402 | 891,246 | 177,940 | 110 | 110 |
| total shareholders funds | 1,656,853 | 1,478,396 | 1,247,324 | 1,019,402 | 891,246 | 177,940 | 110 | 110 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 186,691 | 247,206 | 223,245 | 120,526 | 778,031 | 0 | 0 | 110 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,896 | 11,307 | 765 | 4,046 | 0 | 0 | 183 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 9,500 | 11,699 | 113,027 | 0 | 183 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,118 | 4,811 | 4,046 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12 | -16 | -12 | -23 | -177,752 | 177,830 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12 | -16 | -12 | -23 | -177,752 | 177,830 | 0 | 0 |
P&L
September 2022turnover
344k
+13%
operating profit
220.3k
0%
gross margin
33%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.7m
+0.12%
total assets
1.7m
+0.12%
cash
15
-0.44%
net assets
Total assets minus all liabilities
eml carysfort holdings limited company details
company number
09523268
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
timec 1500 limited (July 2016)
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
September 2022
eml carysfort holdings 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 eml carysfort holdings limited.
eml carysfort holdings limited Companies House Filings - See Documents
| date | description | view/download |
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