emmyland ltd.

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emmyland ltd. Company Information

Share EMMYLAND LTD.

Company Number

09747866

Shareholders

emily-jane robinson

maximilian guy openshaw

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

unit 26-29, brockley cross business centre, london, SE4 2PD

emmyland ltd. Estimated Valuation

£702.1k

Pomanda estimates the enterprise value of EMMYLAND LTD. at £702.1k based on a Turnover of £1m and 0.7x industry multiple (adjusted for size and gross margin).

emmyland ltd. Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of EMMYLAND LTD. at £1.8m based on an EBITDA of £570k and a 3.14x industry multiple (adjusted for size and gross margin).

emmyland ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EMMYLAND LTD. at £1.4m based on Net Assets of £591.7k and 2.38x industry multiple (adjusted for liquidity).

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Emmyland Ltd. Overview

Emmyland Ltd. is a live company located in london, SE4 2PD with a Companies House number of 09747866. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2015, it's largest shareholder is emily-jane robinson with a 90% stake. Emmyland Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Emmyland Ltd. Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£8.7m)

£1m - Emmyland Ltd.

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4.4%)

93% - Emmyland Ltd.

4.4% - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)

46.3% - Emmyland Ltd.

46.3% - Industry AVG

profitability

Profitability

an operating margin of 27.5% make it more profitable than the average company (12.3%)

27.5% - Emmyland Ltd.

12.3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (37)

10 - Emmyland Ltd.

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Emmyland Ltd.

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.5k, this is less efficient (£206.8k)

£101.5k - Emmyland Ltd.

£206.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (60 days)

20 days - Emmyland Ltd.

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (52 days)

146 days - Emmyland Ltd.

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emmyland Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Emmyland Ltd.

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (64.8%)

70.6% - Emmyland Ltd.

64.8% - Industry AVG

EMMYLAND LTD. financials

EXPORTms excel logo

Emmyland Ltd.'s latest turnover from December 2023 is estimated at £1 million and the company has net assets of £591.7 thousand. According to their latest financial statements, Emmyland Ltd. has 11 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover1,004,0861,015,271425,718228,225141,5138,17623,33960,478
Other Income Or Grants
Cost Of Sales522,617545,575234,211132,48881,7184,71413,55936,783
Gross Profit481,469469,696191,50795,73659,7963,4629,78023,695
Admin Expenses52,877190,670-11,23081,387-56,600-13,758-21,15955,297
Operating Profit428,592279,026202,73714,349116,39617,22030,939-31,602
Interest Payable5,5637,1393,9321,525
Interest Receivable1,25723493212158367
Pre-Tax Profit424,287271,910198,85412,856116,51717,27830,975-31,595
Tax-106,072-51,663-37,782-2,443-22,138-3,283-5,885
Profit After Tax318,215220,247161,07210,41394,37913,99525,090-31,595
Dividends Paid
Retained Profit318,215220,247161,07210,41394,37913,99525,090-31,595
Employee Costs530,057447,499216,346118,42579,68938,42837,81436,890
Number Of Employees1110532111
EBITDA*570,018415,797202,73720,575124,69876,97963,9545,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets1,655,5591,605,0691,167,321413,400304,633188,43699,044110,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,655,5591,605,0691,167,321413,400304,633188,43699,044110,942
Stock & work in progress
Trade Debtors23,28957,81412,82312,4704,7941,4955,4661,804
Group Debtors
Misc Debtors21,62818,12930,390
Cash46,8041861,10037,93725,7206,6048,8875,596
misc current assets
total current assets91,72176,12944,31350,40730,5148,09914,3537,400
total assets1,747,2801,681,1981,211,634463,807335,147196,535113,397118,342
Bank overdraft19,94653,27837,03049,998
Bank loan
Trade Creditors 144,645218,71082,40315,8651,1791,1993201,421
Group/Directors Accounts
other short term finances1,4071,216514
hp & lease commitments369,074269,441227,08959,73924,594
other current liabilities104,570171,422202,439128,96113,90766,548100,482126,228
total current liabilities639,642714,067549,475194,82474,82592,341100,802127,649
loans1,73419,98138,266
hp & lease commitments514,235453,449350,439100,35360,604
Accruals and Deferred Income
other liabilities98,601
provisions58,00058,00036,00019,00022,188
total long term liabilities515,969473,430388,705156,601158,35396,60419,00022,188
total liabilities1,155,6111,187,497938,180351,425233,178188,945119,802149,837
net assets591,669493,701273,454112,382101,9697,590-6,405-31,495
total shareholders funds591,669493,701273,454112,382101,9697,590-6,405-31,495
Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit428,592279,026202,73714,349116,39617,22030,939-31,602
Depreciation141,426136,7716,2268,30259,75933,01536,980
Amortisation
Tax-106,072-51,663-37,782-2,443-22,138-3,283-5,885
Stock
Debtors1,70432,73030,7437,6763,299-3,9713,6621,804
Creditors62,242136,30766,53814,686-20879-1,1011,421
Accruals and Deferred Income-97,869-31,01773,478115,054-52,641-33,934-25,746126,228
Deferred Taxes & Provisions-58,00022,00017,000-3,18822,188
Cash flow from operations426,615436,694216,228140,19668,60061,61224,372153,411
Investing Activities
capital expenditure-629,664-574,519-753,921-114,993-124,499-149,151-21,117-147,922
Change in Investments
cash flow from investments-629,664-574,519-753,921-114,993-124,499-149,151-21,117-147,922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 893702514
Long term loans-36,532-18,28538,266
Hire Purchase and Lease Commitments305,781145,362577,528-160,09274,89485,198
other long term liabilities-98,60198,601
share issue100
interest-4,306-7,116-3,883-1,49312158367
cash flow from financing265,836120,663513,824-62,98475,01585,25636107
cash and cash equivalents
cash45,704-914-36,83712,21719,116-2,2833,2915,596
overdraft-17,08416,248-12,96849,998
change in cash62,788-17,162-23,869-37,78119,116-2,2833,2915,596

emmyland ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emmyland Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for emmyland ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE4 area or any other competitors across 12 key performance metrics.

emmyland ltd. Ownership

EMMYLAND LTD. group structure

Emmyland Ltd. has no subsidiary companies.

Ultimate parent company

EMMYLAND LTD.

09747866

EMMYLAND LTD. Shareholders

emily-jane robinson 90%
maximilian guy openshaw 10%

emmyland ltd. directors

Emmyland Ltd. currently has 2 directors. The longest serving directors include Emily-Jane Robinson (Aug 2015) and Mr Maximilian Openshaw (Aug 2018).

officercountryagestartendrole
Emily-Jane RobinsonEngland38 years Aug 2015- Director
Mr Maximilian OpenshawEngland28 years Aug 2018- Director

P&L

December 2023

turnover

1m

+136%

operating profit

428.6k

0%

gross margin

48%

+6.59%

turnover

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

Balance Sheet

December 2023

net assets

591.7k

+1.16%

total assets

1.7m

+0.44%

cash

46.8k

+41.55%

net assets

Total assets minus all liabilities

emmyland ltd. company details

company number

09747866

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LB GROUP

auditor

-

address

unit 26-29, brockley cross business centre, london, SE4 2PD

Bank

-

Legal Advisor

-

emmyland ltd. 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 emmyland ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

emmyland ltd. 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 EMMYLAND LTD.. This can take several minutes, an email will notify you when this has completed.

emmyland ltd. Companies House Filings - See Documents

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